Hudson Valley Investment Advisors

Hudson Valley Investment Advisors as of June 30, 2023

Portfolio Holdings for Hudson Valley Investment Advisors

Hudson Valley Investment Advisors holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $37M 109k 340.54
Apple (AAPL) 4.0 $30M 152k 193.97
Eli Lilly & Co. (LLY) 3.3 $25M 52k 468.98
Intuitive Surgical (ISRG) 3.3 $25M 72k 341.94
NVIDIA Corporation (NVDA) 3.2 $24M 56k 423.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.8 $20M 635k 32.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $20M 243k 81.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $19M 375k 50.17
Orange County Ban (OBT) 2.5 $18M 612k 30.07
Technology SPDR (XLK) 2.2 $17M 95k 173.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $16M 136k 115.26
Spdr S&p 500 Etf (SPY) 2.0 $15M 34k 443.28
Alphabet Inc Class C cs (GOOG) 2.0 $15M 122k 120.97
Home Depot (HD) 1.8 $13M 43k 310.64
JPMorgan Chase & Co. (JPM) 1.7 $13M 87k 145.44
Exxon Mobil Corporation (XOM) 1.6 $12M 110k 107.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.5 $11M 388k 29.44
Thermo Fisher Scientific (TMO) 1.5 $11M 22k 521.74
Adobe Systems Incorporated (ADBE) 1.4 $11M 22k 488.99
UnitedHealth (UNH) 1.4 $10M 21k 480.65
Amazon (AMZN) 1.4 $10M 77k 130.36
Medtronic (MDT) 1.3 $9.9M 112k 88.10
Pepsi (PEP) 1.2 $8.9M 48k 185.22
Advanced Micro Devices (AMD) 1.2 $8.6M 76k 113.91
Marsh & McLennan Companies (MMC) 1.1 $8.4M 45k 188.08
Health Care SPDR (XLV) 1.1 $8.3M 63k 132.73
Danaher Corporation (DHR) 1.1 $8.2M 34k 240.00
CSX Corporation (CSX) 1.0 $7.7M 227k 34.10
Ishares Tr fltg rate nt (FLOT) 1.0 $7.7M 151k 50.82
Visa (V) 1.0 $7.2M 30k 237.48
Broadcom (AVGO) 0.9 $6.8M 7.9k 867.43
Bank of America Corporation (BAC) 0.9 $6.8M 235k 28.69
KLA-Tencor Corporation (KLAC) 0.9 $6.5M 13k 485.02
Cisco Systems (CSCO) 0.9 $6.4M 123k 51.74
Financial Select Sector SPDR (XLF) 0.9 $6.3M 188k 33.71
salesforce (CRM) 0.8 $6.0M 29k 211.26
American Express Company (AXP) 0.8 $6.0M 35k 174.20
Starbucks Corporation (SBUX) 0.8 $5.9M 59k 99.06
Consumer Discretionary SPDR (XLY) 0.8 $5.9M 35k 169.81
Abbvie (ABBV) 0.8 $5.8M 43k 134.73
Sherwin-Williams Company (SHW) 0.8 $5.6M 21k 265.52
Morgan Stanley (MS) 0.7 $5.5M 65k 85.40
United Rentals (URI) 0.7 $5.5M 12k 445.37
Industrial SPDR (XLI) 0.7 $5.4M 50k 107.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $5.2M 79k 65.08
Chart Industries (GTLS) 0.7 $5.0M 31k 159.79
Pfizer (PFE) 0.7 $4.9M 133k 36.68
Prologis (PLD) 0.6 $4.8M 39k 122.63
Chipotle Mexican Grill (CMG) 0.6 $4.7M 2.2k 2139.00
Lincoln Electric Holdings (LECO) 0.6 $4.5M 23k 198.63
Chevron Corporation (CVX) 0.6 $4.5M 29k 157.35
Facebook Inc cl a (META) 0.6 $4.4M 16k 286.98
Nucor Corporation (NUE) 0.6 $4.4M 27k 163.98
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.3M 9.1k 478.91
AutoZone (AZO) 0.6 $4.3M 1.7k 2493.36
Johnson & Johnson (JNJ) 0.6 $4.1M 25k 165.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $3.6M 94k 38.84
Dollar General (DG) 0.5 $3.6M 21k 169.78
Weyerhaeuser Company (WY) 0.5 $3.6M 106k 33.51
Duke Energy (DUK) 0.5 $3.6M 40k 89.74
Oracle Corporation (ORCL) 0.5 $3.5M 30k 119.09
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.5M 47k 74.17
Procter & Gamble Company (PG) 0.5 $3.4M 23k 151.74
Energy Select Sector SPDR (XLE) 0.4 $3.2M 40k 81.17
Honeywell International (HON) 0.4 $3.2M 16k 207.50
Fluor Corporation (FLR) 0.4 $3.2M 107k 29.60
Ciena Corporation (CIEN) 0.4 $3.0M 71k 42.49
Mondelez Int (MDLZ) 0.4 $3.0M 41k 72.94
McDonald's Corporation (MCD) 0.4 $3.0M 9.9k 298.42
American Tower Reit (AMT) 0.4 $3.0M 15k 193.94
Verizon Communications (VZ) 0.4 $2.9M 77k 37.19
Automatic Data Processing (ADP) 0.4 $2.8M 13k 219.79
Wal-Mart Stores (WMT) 0.4 $2.7M 17k 157.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.7M 27k 99.76
Lennar Corporation (LEN) 0.4 $2.7M 21k 125.31
Merck & Co (MRK) 0.4 $2.6M 23k 115.39
ConocoPhillips (COP) 0.3 $2.6M 25k 103.61
W.W. Grainger (GWW) 0.3 $2.5M 3.1k 788.59
Schlumberger (SLB) 0.3 $2.5M 50k 49.12
ResMed (RMD) 0.3 $2.4M 11k 218.50
AES Corporation (AES) 0.3 $2.4M 114k 20.73
Illumina (ILMN) 0.3 $2.3M 12k 187.49
Webster Financial Corporation (WBS) 0.3 $2.3M 60k 37.75
Baker Hughes A Ge Company (BKR) 0.3 $2.2M 71k 31.61
Walt Disney Company (DIS) 0.3 $2.1M 23k 89.28
International Business Machines (IBM) 0.3 $2.0M 15k 133.81
Estee Lauder Companies (EL) 0.3 $2.0M 10k 196.38
Utilities SPDR (XLU) 0.2 $1.7M 25k 65.44
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.9k 538.38
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 4.1k 369.42
Boeing Company (BA) 0.2 $1.5M 7.1k 211.17
Enbridge (ENB) 0.2 $1.5M 40k 37.22
Emerson Electric (EMR) 0.2 $1.4M 16k 90.39
Intel Corporation (INTC) 0.2 $1.4M 41k 33.44
Southern Company (SO) 0.2 $1.3M 18k 70.25
Nuveen Muni Value Fund (NUV) 0.2 $1.3M 146k 8.70
Abbott Laboratories (ABT) 0.2 $1.3M 12k 109.02
CVS Caremark Corporation (CVS) 0.2 $1.3M 18k 69.13
Raytheon Technologies Corp (RTX) 0.2 $1.2M 13k 97.96
Devon Energy Corporation (DVN) 0.2 $1.2M 25k 48.34
SYSCO Corporation (SYY) 0.2 $1.2M 16k 74.20
Comcast Corporation (CMCSA) 0.2 $1.2M 29k 41.55
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 63.95
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.6k 455.80
J.M. Smucker Company (SJM) 0.2 $1.2M 7.9k 147.67
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 46k 25.30
Nike (NKE) 0.2 $1.2M 11k 110.37
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 12k 92.97
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 460.38
At&t (T) 0.1 $967k 61k 15.95
Nextera Energy (NEE) 0.1 $952k 13k 74.20
Tesla Motors (TSLA) 0.1 $914k 3.5k 261.77
Alphabet Inc Class A cs (GOOGL) 0.1 $876k 7.3k 119.70
Goldman Sachs (GS) 0.1 $872k 2.7k 322.54
Flowers Foods (FLO) 0.1 $865k 35k 24.88
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $844k 16k 53.26
Caterpillar (CAT) 0.1 $840k 3.4k 246.05
Commercial Metals Company (CMC) 0.1 $796k 15k 52.66
Bank of New York Mellon Corporation (BK) 0.1 $778k 18k 44.52
Simon Property (SPG) 0.1 $694k 6.0k 115.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $668k 11k 61.01
Phillips 66 (PSX) 0.1 $655k 6.9k 95.38
Chubb (CB) 0.1 $640k 3.3k 192.56
Dupont De Nemours (DD) 0.1 $616k 8.6k 71.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $616k 20k 30.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $608k 6.1k 99.65
Corning Incorporated (GLW) 0.1 $592k 17k 35.04
Jeffersonville Bancorp/n Y (JFBC) 0.1 $591k 31k 19.00
Materials SPDR (XLB) 0.1 $590k 7.1k 82.87
Illinois Tool Works (ITW) 0.1 $588k 2.4k 250.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $576k 13k 45.89
Oshkosh Corporation (OSK) 0.1 $575k 6.6k 86.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $551k 13k 43.20
Csw Industrials (CSWI) 0.1 $534k 3.2k 166.19
Cardinal Health (CAH) 0.1 $532k 5.6k 94.57
Suno (SUN) 0.1 $523k 12k 43.56
Real Estate Select Sect Spdr (XLRE) 0.1 $522k 14k 37.69
Albemarle Corporation (ALB) 0.1 $504k 2.3k 223.09
General Electric (GE) 0.1 $503k 4.6k 109.85
Norfolk Southern (NSC) 0.1 $503k 2.2k 226.76
Amgen (AMGN) 0.1 $494k 2.2k 222.02
iShares Dow Jones US Technology (IYW) 0.1 $481k 4.4k 108.87
Balchem Corporation (BCPC) 0.1 $470k 3.5k 134.81
PNC Financial Services (PNC) 0.1 $448k 3.6k 125.95
Realty Income (O) 0.1 $445k 7.4k 59.79
Coca-Cola Company (KO) 0.1 $435k 7.2k 60.22
Life Storage Inc reit 0.1 $426k 3.2k 132.96
Cigna Corp (CI) 0.1 $412k 1.5k 280.60
Lowe's Companies (LOW) 0.1 $412k 1.8k 225.70
Horizon Therapeutics 0.1 $411k 4.0k 102.85
M&T Bank Corporation (MTB) 0.1 $411k 3.3k 123.77
MasterCard Incorporated (MA) 0.1 $410k 1.0k 393.30
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $407k 30k 13.55
Iron Mountain (IRM) 0.1 $406k 7.1k 56.82
Williams Companies (WMB) 0.1 $394k 12k 32.63
3M Company (MMM) 0.1 $393k 3.9k 100.09
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $383k 6.3k 60.38
L3harris Technologies (LHX) 0.1 $382k 1.9k 195.77
Consolidated Edison (ED) 0.1 $379k 4.2k 90.40
Southwest Airlines (LUV) 0.0 $367k 10k 36.21
Magna Intl Inc cl a (MGA) 0.0 $356k 6.3k 56.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $352k 895.00 392.87
BP (BP) 0.0 $348k 9.9k 35.29
iShares S&P 500 Index (IVV) 0.0 $345k 775.00 445.71
Valero Energy Corporation (VLO) 0.0 $336k 2.9k 117.30
Qualcomm (QCOM) 0.0 $310k 2.6k 119.04
Hubbell (HUBB) 0.0 $298k 900.00 331.56
Arbor Realty Trust (ABR) 0.0 $296k 20k 14.82
PPL Corporation (PPL) 0.0 $293k 11k 26.46
Hershey Company (HSY) 0.0 $292k 1.2k 249.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $289k 4.0k 72.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $284k 16k 18.08
Atrion Corporation (ATRI) 0.0 $283k 500.00 565.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $281k 2.7k 104.04
Genuine Parts Company (GPC) 0.0 $277k 1.6k 169.23
Occidental Petroleum Corporation (OXY) 0.0 $272k 4.6k 58.80
Kraft Heinz (KHC) 0.0 $267k 7.5k 35.50
Digital Realty Trust (DLR) 0.0 $266k 2.3k 113.87
iShares S&P 500 Growth Index (IVW) 0.0 $263k 3.7k 70.48
Royal Caribbean Cruises (RCL) 0.0 $262k 2.5k 103.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $261k 24k 10.93
Dow (DOW) 0.0 $243k 4.6k 53.26
International Flavors & Fragrances (IFF) 0.0 $237k 3.0k 79.59
MetLife (MET) 0.0 $232k 4.1k 56.53
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.6k 138.06
Altria (MO) 0.0 $208k 4.6k 45.30
T. Rowe Price (TROW) 0.0 $207k 1.9k 112.02
Truist Financial Corp equities (TFC) 0.0 $207k 6.8k 30.35
Ball Corporation (BALL) 0.0 $204k 3.5k 58.21
Ready Cap Corp Com reit (RC) 0.0 $177k 16k 11.28
New Residential Investment (RITM) 0.0 $165k 18k 9.35
Agnc Invt Corp Com reit (AGNC) 0.0 $162k 16k 10.13
New York Community Ban 0.0 $126k 11k 11.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $123k 11k 11.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $122k 11k 11.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $122k 12k 10.57
Eagle Pt Cr (ECC) 0.0 $107k 11k 10.16
Cherry Hill Mort (CHMI) 0.0 $58k 12k 4.83
Pieris Pharmaceuticals 0.0 $2.3k 14k 0.17
G6 Materials Corporation 0.0 $255.190000 17k 0.02
Adsouth Partners (ASPR) 0.0 $5.000500 10k 0.00
Saltbae Capital Corp (CECBF) 0.0 $0 15k 0.00