Hudson Valley Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 217 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $26M | 112k | 232.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $25M | 310k | 81.21 | |
Orange County Ban (OBT) | 3.8 | $24M | 610k | 38.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $21M | 421k | 49.28 | |
Apple (AAPL) | 3.2 | $20M | 145k | 138.20 | |
Eli Lilly & Co. (LLY) | 2.9 | $18M | 55k | 323.36 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.7 | $17M | 147k | 114.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $16M | 490k | 31.67 | |
Intuitive Surgical (ISRG) | 2.3 | $14M | 75k | 187.45 | |
Home Depot (HD) | 2.1 | $13M | 47k | 275.93 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $12M | 34k | 357.18 | |
Thermo Fisher Scientific (TMO) | 1.9 | $12M | 23k | 507.18 | |
UnitedHealth (UNH) | 1.9 | $12M | 23k | 505.03 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.9 | $12M | 369k | 31.32 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $12M | 120k | 96.15 | |
Technology SPDR (XLK) | 1.6 | $10M | 85k | 118.78 | |
Medtronic (MDT) | 1.5 | $9.6M | 119k | 80.75 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.7M | 83k | 104.50 | |
Danaher Corporation (DHR) | 1.3 | $8.1M | 32k | 258.28 | |
Amazon (AMZN) | 1.3 | $8.1M | 72k | 112.99 | |
Pepsi (PEP) | 1.3 | $8.1M | 49k | 163.26 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.5M | 85k | 87.30 | |
NVIDIA Corporation (NVDA) | 1.1 | $7.1M | 58k | 121.38 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $6.9M | 238k | 29.22 | |
Health Care SPDR (XLV) | 1.1 | $6.9M | 57k | 121.11 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $6.7M | 133k | 50.27 | |
Pfizer (PFE) | 1.1 | $6.5M | 150k | 43.76 | |
Bank of America Corporation (BAC) | 1.0 | $6.5M | 216k | 30.20 | |
Marsh & McLennan Companies (MMC) | 1.0 | $6.2M | 41k | 149.30 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $6.1M | 22k | 275.19 | |
CSX Corporation (CSX) | 0.9 | $5.8M | 216k | 26.64 | |
Dollar General (DG) | 0.9 | $5.8M | 24k | 239.85 | |
Abbvie (ABBV) | 0.9 | $5.6M | 42k | 134.21 | |
Financial Select Sector SPDR (XLF) | 0.8 | $5.1M | 169k | 30.36 | |
Duke Energy (DUK) | 0.8 | $5.0M | 54k | 93.01 | |
Visa (V) | 0.8 | $4.8M | 27k | 177.64 | |
salesforce (CRM) | 0.7 | $4.6M | 32k | 143.84 | |
Facebook Inc cl a (META) | 0.7 | $4.5M | 33k | 135.67 | |
Johnson & Johnson (JNJ) | 0.7 | $4.5M | 27k | 163.35 | |
Verizon Communications (VZ) | 0.7 | $4.4M | 117k | 37.97 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $4.4M | 31k | 142.44 | |
American Tower Reit (AMT) | 0.7 | $4.3M | 20k | 214.71 | |
Advanced Micro Devices (AMD) | 0.7 | $4.3M | 68k | 63.37 | |
Chevron Corporation (CVX) | 0.7 | $4.3M | 30k | 143.67 | |
Walt Disney Company (DIS) | 0.7 | $4.2M | 45k | 94.32 | |
Sherwin-Williams Company (SHW) | 0.7 | $4.2M | 20k | 204.77 | |
Cisco Systems (CSCO) | 0.7 | $4.1M | 103k | 40.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $4.1M | 10k | 401.62 | |
Broadcom (AVGO) | 0.6 | $4.0M | 9.1k | 443.98 | |
Morgan Stanley (MS) | 0.6 | $4.0M | 51k | 79.00 | |
Industrial SPDR (XLI) | 0.6 | $3.8M | 46k | 82.84 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.5M | 72k | 47.90 | |
Prologis (PLD) | 0.5 | $3.3M | 33k | 101.60 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $3.2M | 33k | 98.86 | |
Honeywell International (HON) | 0.5 | $3.2M | 19k | 166.95 | |
Automatic Data Processing (ADP) | 0.5 | $3.2M | 14k | 226.17 | |
Procter & Gamble Company (PG) | 0.5 | $3.0M | 24k | 126.26 | |
Estee Lauder Companies (EL) | 0.5 | $3.0M | 14k | 215.92 | |
Webster Financial Corporation (WBS) | 0.5 | $3.0M | 66k | 45.20 | |
AutoZone (AZO) | 0.5 | $3.0M | 1.4k | 2142.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.9M | 43k | 66.73 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.8M | 39k | 72.02 | |
ConocoPhillips (COP) | 0.4 | $2.8M | 27k | 102.34 | |
Ciena Corporation (CIEN) | 0.4 | $2.7M | 68k | 40.44 | |
Illumina (ILMN) | 0.4 | $2.7M | 14k | 190.77 | |
American Express Company (AXP) | 0.4 | $2.7M | 20k | 134.89 | |
Wal-Mart Stores (WMT) | 0.4 | $2.7M | 21k | 129.68 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $2.6M | 8.6k | 302.61 | |
SPDR DJ Wilshire Small Cap | 0.4 | $2.6M | 34k | 75.68 | |
PerkinElmer (RVTY) | 0.4 | $2.6M | 21k | 120.31 | |
ResMed (RMD) | 0.4 | $2.4M | 11k | 218.28 | |
Merck & Co (MRK) | 0.4 | $2.4M | 28k | 86.13 | |
Chipotle Mexican Grill (CMG) | 0.4 | $2.3M | 1.6k | 1502.56 | |
Enbridge (ENB) | 0.4 | $2.3M | 63k | 37.27 | |
AES Corporation (AES) | 0.4 | $2.3M | 102k | 22.60 | |
McDonald's Corporation (MCD) | 0.4 | $2.3M | 10k | 230.76 | |
Devon Energy Corporation (DVN) | 0.4 | $2.2M | 37k | 60.12 | |
Starbucks Corporation (SBUX) | 0.4 | $2.2M | 26k | 84.27 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.2M | 17k | 125.72 | |
Mondelez Int (MDLZ) | 0.3 | $2.1M | 39k | 54.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.0M | 78k | 26.11 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 4.2k | 472.31 | |
United Rentals (URI) | 0.3 | $2.0M | 7.3k | 270.14 | |
International Business Machines (IBM) | 0.3 | $1.9M | 16k | 118.83 | |
Oracle Corporation (ORCL) | 0.3 | $1.9M | 32k | 61.08 | |
SYSCO Corporation (SYY) | 0.3 | $1.9M | 26k | 70.70 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 19k | 95.39 | |
Fluor Corporation (FLR) | 0.3 | $1.7M | 70k | 24.90 | |
Nucor Corporation (NUE) | 0.3 | $1.7M | 16k | 106.99 | |
Weyerhaeuser Company (WY) | 0.3 | $1.7M | 58k | 28.57 | |
Chart Industries (GTLS) | 0.2 | $1.5M | 8.4k | 184.33 | |
Utilities SPDR (XLU) | 0.2 | $1.5M | 23k | 65.52 | |
Schlumberger (SLB) | 0.2 | $1.5M | 42k | 35.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 71.07 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $1.4M | 164k | 8.46 | |
Comcast Corporation (CMCSA) | 0.2 | $1.3M | 45k | 29.33 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 17k | 73.21 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 2.7k | 470.41 | |
Southern Company (SO) | 0.2 | $1.2M | 18k | 67.99 | |
Nike (NKE) | 0.2 | $1.2M | 15k | 83.13 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 48k | 25.78 | |
Simon Property (SPG) | 0.2 | $1.2M | 14k | 89.78 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 12k | 96.79 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 14k | 83.68 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 4.2k | 267.17 | |
J.M. Smucker Company (SJM) | 0.2 | $1.1M | 8.0k | 137.39 | |
Lennar Corporation (LEN) | 0.2 | $1.1M | 15k | 74.54 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 13k | 81.87 | |
Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 78.43 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.7k | 386.11 | |
Boeing Company (BA) | 0.1 | $906k | 7.5k | 121.12 | |
Tesla Motors (TSLA) | 0.1 | $898k | 3.4k | 265.13 | |
At&t (T) | 0.1 | $858k | 56k | 15.34 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $858k | 17k | 50.62 | |
Flowers Foods (FLO) | 0.1 | $858k | 35k | 24.68 | |
Goldman Sachs (GS) | 0.1 | $835k | 2.9k | 292.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $814k | 11k | 74.24 | |
Southwest Airlines (LUV) | 0.1 | $782k | 25k | 30.83 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $747k | 19k | 38.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $691k | 7.2k | 95.71 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $674k | 20k | 34.05 | |
Chubb (CB) | 0.1 | $673k | 3.7k | 181.84 | |
M&T Bank Corporation (MTB) | 0.1 | $671k | 3.8k | 176.35 | |
PNC Financial Services (PNC) | 0.1 | $663k | 4.4k | 149.43 | |
Oshkosh Corporation (OSK) | 0.1 | $648k | 9.2k | 70.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $624k | 7.2k | 87.16 | |
Corning Incorporated (GLW) | 0.1 | $623k | 22k | 29.03 | |
Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $622k | 31k | 20.00 | |
Caterpillar (CAT) | 0.1 | $604k | 3.7k | 164.09 | |
Albemarle Corporation (ALB) | 0.1 | $598k | 2.3k | 264.60 | |
Phillips 66 (PSX) | 0.1 | $593k | 7.3k | 80.72 | |
Citrix Systems | 0.1 | $574k | 5.6k | 103.42 | |
Commercial Metals Company (CMC) | 0.1 | $547k | 15k | 35.50 | |
Amgen (AMGN) | 0.1 | $499k | 2.2k | 225.38 | |
Cigna Corp (CI) | 0.1 | $494k | 1.8k | 277.22 | |
Illinois Tool Works (ITW) | 0.1 | $487k | 2.7k | 180.57 | |
Valero Energy Corporation (VLO) | 0.1 | $482k | 4.5k | 106.76 | |
Norfolk Southern (NSC) | 0.1 | $477k | 2.3k | 209.85 | |
Truist Financial Corp equities (TFC) | 0.1 | $474k | 11k | 43.55 | |
3M Company (MMM) | 0.1 | $471k | 4.3k | 110.41 | |
Suno (SUN) | 0.1 | $468k | 12k | 39.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $452k | 8.1k | 56.04 | |
L3harris Technologies (LHX) | 0.1 | $445k | 2.1k | 207.94 | |
Qualcomm (QCOM) | 0.1 | $441k | 3.9k | 112.96 | |
Unitil Corporation (UTL) | 0.1 | $440k | 9.5k | 46.49 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $438k | 8.7k | 50.07 | |
American Electric Power Company (AEP) | 0.1 | $437k | 5.1k | 86.53 | |
Dupont De Nemours (DD) | 0.1 | $437k | 8.7k | 50.37 | |
PPL Corporation (PPL) | 0.1 | $435k | 17k | 25.33 | |
Oge Energy Corp (OGE) | 0.1 | $433k | 12k | 36.44 | |
Realty Income (O) | 0.1 | $430k | 7.4k | 58.27 | |
Balchem Corporation (BCPC) | 0.1 | $423k | 3.5k | 121.45 | |
Magna Intl Inc cl a (MGA) | 0.1 | $422k | 8.9k | 47.38 | |
DTE Energy Company (DTE) | 0.1 | $419k | 3.6k | 115.08 | |
CMS Energy Corporation (CMS) | 0.1 | $418k | 7.2k | 58.18 | |
Alliant Energy Corporation (LNT) | 0.1 | $404k | 7.6k | 52.94 | |
Cardinal Health (CAH) | 0.1 | $403k | 6.1k | 66.60 | |
Coca-Cola Company (KO) | 0.1 | $402k | 7.2k | 56.00 | |
Xcel Energy (XEL) | 0.1 | $401k | 6.3k | 63.99 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $393k | 6.1k | 64.50 | |
Public Service Enterprise (PEG) | 0.1 | $392k | 7.0k | 56.20 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $389k | 8.1k | 47.74 | |
Williams Companies (WMB) | 0.1 | $388k | 14k | 28.67 | |
Csw Industrials (CSWI) | 0.1 | $385k | 3.2k | 119.86 | |
Lowe's Companies (LOW) | 0.1 | $379k | 2.0k | 187.81 | |
International Flavors & Fragrances (IFF) | 0.1 | $375k | 4.1k | 90.89 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $374k | 11k | 34.53 | |
CarMax (KMX) | 0.1 | $365k | 5.5k | 66.06 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $364k | 9.4k | 38.56 | |
Life Storage Inc reit | 0.1 | $355k | 3.2k | 110.87 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $346k | 4.7k | 73.38 | |
MetLife (MET) | 0.1 | $319k | 5.3k | 60.74 | |
Store Capital Corp reit | 0.1 | $318k | 10k | 31.34 | |
T. Rowe Price (TROW) | 0.1 | $312k | 3.0k | 104.87 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $305k | 6.1k | 49.76 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $299k | 3.8k | 79.48 | |
MasterCard Incorporated (MA) | 0.0 | $296k | 1.0k | 284.07 | |
Kraft Heinz (KHC) | 0.0 | $288k | 8.6k | 33.39 | |
BP (BP) | 0.0 | $287k | 10k | 28.54 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 4.6k | 61.35 | |
Iron Mountain (IRM) | 0.0 | $281k | 6.4k | 43.91 | |
Materials SPDR (XLB) | 0.0 | $279k | 4.1k | 67.95 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $278k | 775.00 | 358.71 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $271k | 7.5k | 36.00 | |
General Electric (GE) | 0.0 | $268k | 4.3k | 61.95 | |
Hershey Company (HSY) | 0.0 | $258k | 1.2k | 220.51 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $250k | 905.00 | 276.24 | |
Genuine Parts Company (GPC) | 0.0 | $244k | 1.6k | 149.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $242k | 3.4k | 71.77 | |
Royal Caribbean Cruises (RCL) | 0.0 | $235k | 6.2k | 37.95 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $233k | 7.5k | 31.06 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $233k | 22k | 10.59 | |
Digital Realty Trust (DLR) | 0.0 | $231k | 2.3k | 98.97 | |
Arbor Realty Trust (ABR) | 0.0 | $230k | 20k | 11.50 | |
Consolidated Edison (ED) | 0.0 | $216k | 2.5k | 85.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $213k | 6.8k | 31.34 | |
Halliburton Company (HAL) | 0.0 | $208k | 8.4k | 24.67 | |
Dow (DOW) | 0.0 | $203k | 4.6k | 43.91 | |
Hubbell (HUBB) | 0.0 | $201k | 900.00 | 223.33 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $180k | 10k | 17.47 | |
Apollo Investment Corp. (MFIC) | 0.0 | $133k | 13k | 10.23 | |
Ford Motor Company (F) | 0.0 | $130k | 12k | 11.24 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $123k | 11k | 11.71 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $119k | 11k | 11.33 | |
Ready Cap Corp Com reit (RC) | 0.0 | $119k | 12k | 10.17 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $118k | 12k | 10.26 | |
Berkshire Bancorp Inc Del equity | 0.0 | $116k | 11k | 10.72 | |
Eagle Pt Cr (ECC) | 0.0 | $116k | 11k | 11.05 | |
Lumen Technologies (LUMN) | 0.0 | $109k | 15k | 7.26 | |
New Residential Investment (RITM) | 0.0 | $105k | 14k | 7.34 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $104k | 15k | 6.98 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $101k | 12k | 8.42 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $51k | 15k | 3.32 | |
Platinum Group Metals (PLG) | 0.0 | $21k | 13k | 1.60 | |
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 |