Hudson Valley Investment Advisors as of June 30, 2022
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 210 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.9 | $32M | 383k | 82.79 | |
Microsoft Corporation (MSFT) | 4.1 | $27M | 105k | 256.83 | |
Ishares msci singap etf | 4.1 | $27M | 508k | 52.63 | |
Orange County Ban (OBT) | 3.6 | $24M | 624k | 37.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $21M | 422k | 50.55 | |
Apple (AAPL) | 2.9 | $19M | 138k | 136.72 | |
Eli Lilly & Co. (LLY) | 2.8 | $18M | 55k | 324.23 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.7 | $18M | 148k | 119.34 | |
Intuitive Surgical (ISRG) | 2.3 | $15M | 75k | 200.71 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $13M | 35k | 377.26 | |
Thermo Fisher Scientific (TMO) | 2.0 | $13M | 24k | 543.25 | |
Home Depot (HD) | 2.0 | $13M | 47k | 274.26 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $13M | 5.8k | 2187.41 | |
Medtronic (MDT) | 1.7 | $11M | 122k | 89.75 | |
UnitedHealth (UNH) | 1.7 | $11M | 21k | 513.64 | |
Technology SPDR (XLK) | 1.6 | $10M | 81k | 127.12 | |
NVIDIA Corporation (NVDA) | 1.3 | $8.6M | 57k | 151.59 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | 76k | 112.60 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $8.3M | 23k | 366.06 | |
Pepsi (PEP) | 1.3 | $8.2M | 49k | 166.67 | |
Danaher Corporation (DHR) | 1.2 | $8.0M | 32k | 253.52 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.3M | 86k | 85.64 | |
Health Care SPDR (XLV) | 1.1 | $7.2M | 56k | 128.24 | |
Amazon (AMZN) | 1.1 | $7.0M | 66k | 106.21 | |
Pfizer (PFE) | 1.0 | $6.8M | 129k | 52.43 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $6.7M | 226k | 29.73 | |
Bank of America Corporation (BAC) | 1.0 | $6.6M | 212k | 31.13 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.0 | $6.5M | 199k | 32.63 | |
Marsh & McLennan Companies (MMC) | 1.0 | $6.5M | 42k | 155.24 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $6.2M | 123k | 49.92 | |
CSX Corporation (CSX) | 0.9 | $6.1M | 210k | 29.06 | |
Verizon Communications (VZ) | 0.9 | $5.9M | 117k | 50.75 | |
Dollar General (DG) | 0.9 | $5.7M | 23k | 245.42 | |
Duke Energy (DUK) | 0.9 | $5.7M | 53k | 107.21 | |
Facebook Inc cl a (META) | 0.8 | $5.4M | 33k | 161.26 | |
Financial Select Sector SPDR (XLF) | 0.8 | $5.2M | 165k | 31.45 | |
American Tower Reit (AMT) | 0.8 | $5.1M | 20k | 255.61 | |
Visa (V) | 0.8 | $5.1M | 26k | 196.88 | |
salesforce (CRM) | 0.8 | $5.1M | 31k | 165.03 | |
Sherwin-Williams Company (SHW) | 0.7 | $4.6M | 21k | 223.92 | |
Broad | 0.7 | $4.5M | 9.3k | 485.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $4.3M | 11k | 413.47 | |
Johnson & Johnson (JNJ) | 0.7 | $4.3M | 25k | 177.51 | |
Advanced Micro Devices (AMD) | 0.7 | $4.3M | 56k | 76.47 | |
Walt Disney Company (DIS) | 0.6 | $4.1M | 44k | 94.40 | |
Cisco Systems (CSCO) | 0.6 | $4.1M | 96k | 42.64 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $4.0M | 29k | 137.50 | |
FedEx Corporation (FDX) | 0.6 | $4.0M | 18k | 226.69 | |
Industrial SPDR (XLI) | 0.6 | $4.0M | 45k | 87.34 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.7M | 69k | 54.26 | |
Morgan Stanley (MS) | 0.6 | $3.7M | 49k | 76.05 | |
Prologis (PLD) | 0.6 | $3.7M | 31k | 117.66 | |
Estee Lauder Companies (EL) | 0.6 | $3.7M | 15k | 254.65 | |
Abbvie | 0.5 | $3.5M | 23k | 153.16 | |
Honeywell International (HON) | 0.5 | $3.5M | 20k | 173.79 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $3.5M | 35k | 99.11 | |
Chevron Corporation (CVX) | 0.5 | $3.1M | 21k | 144.80 | |
PerkinElmer (RVTY) | 0.5 | $3.1M | 22k | 142.24 | |
SPDR DJ Wilshire Small Cap | 0.5 | $3.1M | 38k | 80.08 | |
Automatic Data Processing (ADP) | 0.5 | $3.0M | 15k | 210.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.0M | 42k | 72.18 | |
Webster Financial Corporation (WBS) | 0.5 | $3.0M | 70k | 42.15 | |
Ciena Corporation (CIEN) | 0.5 | $3.0M | 65k | 45.70 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.9M | 41k | 71.50 | |
AutoZone (AZO) | 0.4 | $2.8M | 1.3k | 2148.86 | |
Illumina (ILMN) | 0.4 | $2.8M | 15k | 184.35 | |
Merck & Co (MRK) | 0.4 | $2.8M | 30k | 91.17 | |
Enbridge (ENB) | 0.4 | $2.6M | 63k | 42.25 | |
Wal-Mart Stores (WMT) | 0.4 | $2.6M | 22k | 121.58 | |
Starbucks Corporation (SBUX) | 0.4 | $2.6M | 34k | 76.39 | |
American Express Company (AXP) | 0.4 | $2.6M | 19k | 138.63 | |
McDonald's Corporation (MCD) | 0.4 | $2.5M | 10k | 246.87 | |
ConocoPhillips (COP) | 0.4 | $2.5M | 27k | 89.82 | |
Mondelez Int (MDLZ) | 0.4 | $2.4M | 39k | 62.08 | |
Procter & Gamble Company (PG) | 0.4 | $2.4M | 16k | 143.79 | |
ResMed (RMD) | 0.4 | $2.3M | 11k | 209.66 | |
Oracle Corporation (ORCL) | 0.3 | $2.3M | 33k | 69.88 | |
Comcast Corporation (CMCSA) | 0.3 | $2.2M | 57k | 39.24 | |
SYSCO Corporation (SYY) | 0.3 | $2.2M | 25k | 84.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.1M | 83k | 25.79 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.1M | 17k | 123.34 | |
Intel | 0.3 | $2.0M | 55k | 37.41 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 4.3k | 479.31 | |
Nike (NKE) | 0.3 | $2.0M | 20k | 102.18 | |
AES Corporation (AES) | 0.3 | $2.0M | 97k | 21.02 | |
Devon Energy Corporation (DVN) | 0.3 | $2.0M | 35k | 55.10 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.9M | 1.5k | 1307.59 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $1.9M | 6.0k | 319.11 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 19k | 92.65 | |
International Business Machines (IBM) | 0.3 | $1.8M | 13k | 141.20 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 21k | 77.02 | |
Utilities SPDR (XLU) | 0.2 | $1.6M | 23k | 70.14 | |
Weyerhaeuser Company (WY) | 0.2 | $1.6M | 48k | 33.12 | |
Nucor Corporation (NUE) | 0.2 | $1.5M | 15k | 104.43 | |
Schlumberger (SLB) | 0.2 | $1.5M | 42k | 35.76 | |
United Rentals (URI) | 0.2 | $1.5M | 6.1k | 242.94 | |
Fluor Corporation (FLR) | 0.2 | $1.5M | 60k | 24.35 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $1.5M | 163k | 8.93 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 17k | 79.55 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 108.61 | |
Raytheon Company | 0.2 | $1.3M | 13k | 96.10 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.0k | 430.02 | |
Invesco Adv Muni Inc Trust Ii equities | 0.2 | $1.2M | 4.3k | 280.30 | |
Simon Property (SPG) | 0.2 | $1.2M | 13k | 94.95 | |
At&t (T) | 0.2 | $1.2M | 57k | 20.96 | |
Chart Industries (GTLS) | 0.2 | $1.2M | 7.0k | 167.38 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.3k | 478.46 | |
NextEra Energy | 0.2 | $1.1M | 14k | 77.48 | |
Boeing Company (BA) | 0.2 | $1.1M | 7.7k | 136.69 | |
Lennar Corporation (LEN) | 0.2 | $990k | 14k | 70.57 | |
Southwest Airlines (LUV) | 0.1 | $903k | 25k | 36.12 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $858k | 21k | 41.71 | |
Goldman Sachs (GS) | 0.1 | $854k | 2.9k | 296.94 | |
Oshkosh Corporation (OSK) | 0.1 | $788k | 9.6k | 82.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $776k | 356.00 | 2179.78 | |
PNC Financial Services (PNC) | 0.1 | $776k | 4.9k | 157.82 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $758k | 21k | 35.97 | |
Chubb (CB) | 0.1 | $751k | 3.8k | 196.55 | |
Corning Incorporated (GLW) | 0.1 | $747k | 24k | 31.52 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $704k | 12k | 58.84 | |
Caterpillar (CAT) | 0.1 | $689k | 3.9k | 178.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $669k | 7.2k | 92.47 | |
Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $664k | 31k | 21.35 | |
Citrix Systems | 0.1 | $641k | 6.6k | 97.12 | |
Phillips 66 (PSX) | 0.1 | $622k | 7.6k | 81.97 | |
M&T Bank Corporation (MTB) | 0.1 | $614k | 3.9k | 159.27 | |
Qualcomm (QCOM) | 0.1 | $593k | 4.6k | 127.77 | |
Unitil Corporation (UTL) | 0.1 | $583k | 9.9k | 58.69 | |
Truist Financial Corp equities (TFC) | 0.1 | $579k | 12k | 47.40 | |
Amgen (AMGN) | 0.1 | $573k | 2.4k | 243.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $568k | 9.1k | 62.49 | |
Illinois Tool Works (ITW) | 0.1 | $560k | 3.1k | 182.29 | |
3 M Company | 0.1 | $552k | 4.3k | 129.49 | |
Norfolk Southern (NSC) | 0.1 | $539k | 2.4k | 227.14 | |
CarMax (KMX) | 0.1 | $537k | 5.9k | 90.40 | |
L3harris Technologies (LHX) | 0.1 | $526k | 2.2k | 241.84 | |
American Electric Power Company (AEP) | 0.1 | $513k | 5.3k | 96.03 | |
Commercial Metals Company (CMC) | 0.1 | $510k | 15k | 33.10 | |
CMS Energy Corporation (CMS) | 0.1 | $506k | 7.5k | 67.48 | |
International Flavors & Fragrances (IFF) | 0.1 | $505k | 4.2k | 119.08 | |
DTE Energy Company (DTE) | 0.1 | $488k | 3.8k | 126.79 | |
Cigna Corp (CI) | 0.1 | $484k | 1.8k | 263.62 | |
Oge Energy Corp (OGE) | 0.1 | $483k | 13k | 38.58 | |
Valero Energy Corporation (VLO) | 0.1 | $480k | 4.5k | 106.31 | |
PPL Corporation (PPL) | 0.1 | $477k | 18k | 27.15 | |
Albemarle Corporation (ALB) | 0.1 | $472k | 2.3k | 208.85 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $469k | 6.4k | 73.09 | |
Xcel Energy (XEL) | 0.1 | $469k | 6.6k | 70.72 | |
Alliant Energy Corporation (LNT) | 0.1 | $465k | 7.9k | 58.63 | |
Public Service Enterprise (PEG) | 0.1 | $460k | 7.3k | 63.25 | |
Coca-Cola Company (KO) | 0.1 | $452k | 7.2k | 62.97 | |
Balchem Corporation (BCPC) | 0.1 | $452k | 3.5k | 129.77 | |
Suno (SUN) | 0.1 | $447k | 12k | 37.25 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $434k | 8.3k | 52.33 | |
Williams Companies (WMB) | 0.1 | $427k | 14k | 31.20 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $400k | 10k | 39.73 | |
Magna Intl Inc cl a (MGA) | 0.1 | $384k | 7.0k | 54.89 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $381k | 4.8k | 80.04 | |
iShares S&P 500 Index (IVV) | 0.1 | $367k | 967.00 | 379.52 | |
Life Storage Inc reit | 0.1 | $358k | 3.2k | 111.81 | |
Lowe's Companies (LOW) | 0.1 | $352k | 2.0k | 174.43 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $350k | 9.5k | 36.80 | |
T. Rowe Price (TROW) | 0.1 | $338k | 3.0k | 113.61 | |
Csw Industrials (CSWI) | 0.1 | $331k | 3.2k | 103.05 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $331k | 6.3k | 52.29 | |
Kraft Heinz (KHC) | 0.1 | $329k | 8.6k | 38.14 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $329k | 9.5k | 34.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $328k | 3.6k | 91.21 | |
Cardinal Health (CAH) | 0.1 | $328k | 6.3k | 52.26 | |
MetLife (MET) | 0.0 | $317k | 5.0k | 62.82 | |
Iron Mountain (IRM) | 0.0 | $312k | 6.4k | 48.75 | |
BP (BP) | 0.0 | $289k | 10k | 28.38 | |
General Electric Company | 0.0 | $275k | 4.3k | 63.57 | |
Halliburton Company (HAL) | 0.0 | $274k | 8.7k | 31.39 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $266k | 905.00 | 293.92 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $258k | 22k | 11.73 | |
Walgreen Boots Alliance (WBA) | 0.0 | $258k | 6.8k | 37.96 | |
Hershey Company (HSY) | 0.0 | $252k | 1.2k | 215.38 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $247k | 8.6k | 28.81 | |
Royal Caribbean Cruises (RCL) | 0.0 | $244k | 7.0k | 34.92 | |
Dow (DOW) | 0.0 | $243k | 4.7k | 51.55 | |
Consolidated Edison (ED) | 0.0 | $240k | 2.5k | 95.20 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $225k | 3.7k | 60.22 | |
EOG Resources (EOG) | 0.0 | $223k | 2.0k | 110.29 | |
Seagen | 0.0 | $220k | 1.2k | 176.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $215k | 5.4k | 40.16 | |
Charles Schwab Corporation (SCHW) | 0.0 | $213k | 3.4k | 63.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.6k | 135.24 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $211k | 5.2k | 40.95 | |
Materials SPDR (XLB) | 0.0 | $210k | 2.9k | 73.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.6k | 79.98 | |
Tor Dom Bk Cad (TD) | 0.0 | $202k | 3.1k | 65.56 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $195k | 10k | 18.92 | |
CenturyLink | 0.0 | $164k | 15k | 10.93 | |
Annaly Capital Management | 0.0 | $143k | 24k | 5.91 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $140k | 15k | 9.40 | |
Apollo Investment Corp. (MFIC) | 0.0 | $140k | 13k | 10.77 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $138k | 11k | 13.14 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $135k | 12k | 11.74 | |
Ford Motor Company (F) | 0.0 | $134k | 12k | 11.15 | |
New Residential Investment (RITM) | 0.0 | $133k | 14k | 9.30 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $132k | 11k | 12.57 | |
Eagle Pt Cr (ECC) | 0.0 | $124k | 11k | 11.81 | |
Berkshire Bancorp Inc Del equity | 0.0 | $118k | 11k | 10.91 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $111k | 10k | 11.10 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $76k | 15k | 4.95 | |
Athersys | 0.0 | $6.0k | 23k | 0.27 | |
G6 Materials Corporation | 0.0 | $1.0k | 17k | 0.06 | |
Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
Saltbae Capital Corp (CECBF) | 0.0 | $0 | 15k | 0.00 |