Hudson Valley Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $33M | 104k | 315.75 | |
| Eli Lilly & Co. (LLY) | 3.9 | $28M | 52k | 537.13 | |
| Orange County Ban (OBT) | 3.7 | $26M | 607k | 43.17 | |
| Apple (AAPL) | 3.5 | $25M | 145k | 171.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.3 | $23M | 734k | 31.45 | |
| Intuitive Surgical (ISRG) | 3.0 | $21M | 72k | 292.29 | |
| NVIDIA Corporation (NVDA) | 2.7 | $19M | 44k | 434.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $18M | 224k | 80.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $17M | 335k | 49.83 | |
| Technology SPDR (XLK) | 2.2 | $16M | 96k | 163.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $15M | 114k | 131.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $15M | 133k | 113.16 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $14M | 33k | 427.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 113k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 87k | 145.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $13M | 427k | 29.32 | |
| Home Depot (HD) | 1.7 | $12M | 40k | 302.16 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $10M | 20k | 509.90 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $10M | 20k | 506.16 | |
| Amazon (AMZN) | 1.4 | $10M | 79k | 127.12 | |
| UnitedHealth (UNH) | 1.4 | $9.9M | 20k | 504.20 | |
| Medtronic (MDT) | 1.2 | $8.7M | 112k | 78.36 | |
| Danaher Corporation (DHR) | 1.2 | $8.5M | 34k | 248.10 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $8.4M | 44k | 190.30 | |
| Health Care SPDR (XLV) | 1.2 | $8.3M | 64k | 128.74 | |
| Pepsi (PEP) | 1.1 | $8.1M | 48k | 169.44 | |
| Advanced Micro Devices (AMD) | 1.1 | $7.7M | 75k | 102.82 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $7.4M | 146k | 50.89 | |
| CSX Corporation (CSX) | 1.0 | $7.0M | 228k | 30.75 | |
| Cisco Systems (CSCO) | 1.0 | $7.0M | 130k | 53.76 | |
| Abbvie (ABBV) | 1.0 | $7.0M | 47k | 149.06 | |
| Visa (V) | 1.0 | $6.9M | 30k | 230.01 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $6.8M | 15k | 458.66 | |
| Bank of America Corporation (BAC) | 0.9 | $6.5M | 237k | 27.38 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $6.4M | 193k | 33.17 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.3M | 70k | 91.27 | |
| Chart Industries (GTLS) | 0.9 | $6.1M | 36k | 169.12 | |
| Broadcom (AVGO) | 0.9 | $6.1M | 7.4k | 830.58 | |
| United Rentals (URI) | 0.9 | $6.0M | 14k | 444.57 | |
| American Express Company (AXP) | 0.8 | $5.8M | 39k | 149.19 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $5.7M | 35k | 160.98 | |
| salesforce (CRM) | 0.8 | $5.4M | 27k | 202.78 | |
| Morgan Stanley (MS) | 0.8 | $5.4M | 66k | 81.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $5.2M | 79k | 65.57 | |
| Industrial SPDR (XLI) | 0.7 | $5.1M | 51k | 101.38 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.0M | 20k | 255.05 | |
| Nucor Corporation (NUE) | 0.7 | $5.0M | 32k | 156.35 | |
| Prologis (PLD) | 0.7 | $4.8M | 43k | 112.21 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.7M | 2.6k | 1831.83 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $4.7M | 132k | 35.32 | |
| Chevron Corporation (CVX) | 0.7 | $4.6M | 28k | 168.62 | |
| Fluor Corporation (FLR) | 0.6 | $4.4M | 120k | 36.70 | |
| Pfizer (PFE) | 0.6 | $4.4M | 132k | 33.17 | |
| AutoZone (AZO) | 0.6 | $4.3M | 1.7k | 2539.99 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $4.2M | 23k | 181.79 | |
| Facebook Inc cl a (META) | 0.6 | $4.2M | 14k | 300.21 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 71k | 58.30 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.0M | 130k | 30.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.7M | 8.0k | 456.64 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.6M | 40k | 90.39 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $3.4M | 93k | 36.90 | |
| Ciena Corporation (CIEN) | 0.5 | $3.4M | 72k | 47.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.3M | 49k | 68.81 | |
| W.W. Grainger (GWW) | 0.5 | $3.3M | 4.8k | 691.84 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 22k | 145.86 | |
| Mondelez Int (MDLZ) | 0.4 | $3.2M | 46k | 69.40 | |
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 29k | 105.92 | |
| Webster Financial Corporation (WBS) | 0.4 | $3.0M | 75k | 40.31 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 12k | 240.58 | |
| Lennar Corporation (LEN) | 0.4 | $2.8M | 25k | 112.23 | |
| Duke Energy (DUK) | 0.4 | $2.8M | 32k | 88.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 18k | 155.75 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 22k | 119.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 16k | 159.93 | |
| Honeywell International (HON) | 0.4 | $2.5M | 14k | 184.74 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 9.6k | 263.45 | |
| AES Corporation (AES) | 0.3 | $2.2M | 142k | 15.20 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 15k | 140.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.1M | 21k | 100.14 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 21k | 102.95 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 64k | 32.41 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 12k | 164.45 | |
| Dollar General (DG) | 0.3 | $1.9M | 18k | 105.80 | |
| Illumina (ILMN) | 0.2 | $1.7M | 12k | 137.28 | |
| ResMed (RMD) | 0.2 | $1.6M | 11k | 147.87 | |
| Utilities SPDR (XLU) | 0.2 | $1.5M | 26k | 58.93 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 15k | 96.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 4.0k | 358.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 2.4k | 564.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 13k | 107.14 | |
| Boeing Company (BA) | 0.2 | $1.3M | 6.9k | 191.69 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 37k | 35.55 | |
| Southern Company (SO) | 0.2 | $1.2M | 18k | 64.72 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $1.2M | 141k | 8.26 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 12k | 96.85 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 14k | 81.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 16k | 69.82 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 7.3k | 144.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 23k | 44.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 58.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.3k | 440.19 | |
| Enbridge (ENB) | 0.1 | $985k | 30k | 33.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $958k | 7.8k | 122.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $923k | 7.1k | 130.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $905k | 2.2k | 408.96 | |
| Nike (NKE) | 0.1 | $900k | 9.4k | 95.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $886k | 12k | 71.97 | |
| SYSCO Corporation (SYY) | 0.1 | $863k | 13k | 66.05 | |
| Tesla Motors (TSLA) | 0.1 | $859k | 3.4k | 250.22 | |
| At&t (T) | 0.1 | $825k | 55k | 15.02 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $801k | 16k | 51.03 | |
| Caterpillar (CAT) | 0.1 | $795k | 2.9k | 273.00 | |
| Phillips 66 (PSX) | 0.1 | $789k | 6.6k | 120.15 | |
| Goldman Sachs (GS) | 0.1 | $787k | 2.4k | 323.57 | |
| Flowers Foods (FLO) | 0.1 | $771k | 35k | 22.18 | |
| Commercial Metals Company (CMC) | 0.1 | $747k | 15k | 49.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $731k | 27k | 27.05 | |
| Nextera Energy (NEE) | 0.1 | $688k | 12k | 57.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $646k | 15k | 42.65 | |
| Dupont De Nemours (DD) | 0.1 | $640k | 8.6k | 74.59 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $635k | 11k | 59.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $631k | 13k | 47.70 | |
| Materials SPDR (XLB) | 0.1 | $610k | 7.8k | 78.55 | |
| Chubb (CB) | 0.1 | $604k | 2.9k | 208.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $600k | 20k | 30.15 | |
| Suno (SUN) | 0.1 | $587k | 12k | 48.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $564k | 6.0k | 94.33 | |
| Csw Industrials (CSWI) | 0.1 | $563k | 3.2k | 175.24 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $547k | 13k | 43.79 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $522k | 13k | 41.26 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $518k | 15k | 34.07 | |
| Illinois Tool Works (ITW) | 0.1 | $496k | 2.2k | 230.31 | |
| General Electric (GE) | 0.1 | $495k | 4.5k | 110.55 | |
| Oshkosh Corporation (OSK) | 0.1 | $495k | 5.2k | 95.43 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $483k | 4.7k | 102.86 | |
| Amgen (AMGN) | 0.1 | $457k | 1.7k | 268.76 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $455k | 4.3k | 104.92 | |
| Iron Mountain (IRM) | 0.1 | $425k | 7.1k | 59.45 | |
| MasterCard Incorporated (MA) | 0.1 | $413k | 1.0k | 395.91 | |
| Balchem Corporation (BCPC) | 0.1 | $395k | 3.2k | 124.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $389k | 3.1k | 126.46 | |
| Albemarle Corporation (ALB) | 0.1 | $384k | 2.3k | 170.04 | |
| Realty Income (O) | 0.1 | $365k | 7.3k | 49.94 | |
| Extra Space Storage (EXR) | 0.0 | $348k | 2.9k | 121.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $348k | 810.00 | 429.43 | |
| Norfolk Southern (NSC) | 0.0 | $345k | 1.8k | 196.93 | |
| Corning Incorporated (GLW) | 0.0 | $334k | 11k | 30.47 | |
| BP (BP) | 0.0 | $333k | 8.6k | 38.72 | |
| Coca-Cola Company (KO) | 0.0 | $332k | 5.9k | 55.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $323k | 2.3k | 141.71 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $306k | 800.00 | 382.18 | |
| Consolidated Edison (ED) | 0.0 | $304k | 3.6k | 85.53 | |
| Arbor Realty Trust (ABR) | 0.0 | $304k | 20k | 15.18 | |
| Simon Property (SPG) | 0.0 | $302k | 2.8k | 108.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $299k | 3.9k | 76.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $292k | 4.5k | 64.88 | |
| Lowe's Companies (LOW) | 0.0 | $289k | 1.4k | 207.84 | |
| Digital Realty Trust (DLR) | 0.0 | $283k | 2.3k | 121.02 | |
| Hubbell (HUBB) | 0.0 | $282k | 900.00 | 313.41 | |
| PNC Financial Services (PNC) | 0.0 | $276k | 2.3k | 122.77 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $269k | 16k | 17.10 | |
| 3M Company (MMM) | 0.0 | $264k | 2.8k | 93.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $256k | 4.0k | 64.38 | |
| Qualcomm (QCOM) | 0.0 | $253k | 2.3k | 111.06 | |
| Genuine Parts Company (GPC) | 0.0 | $236k | 1.6k | 144.38 | |
| Hershey Company (HSY) | 0.0 | $234k | 1.2k | 200.08 | |
| Cigna Corp (CI) | 0.0 | $233k | 816.00 | 286.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $233k | 3.4k | 68.42 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $231k | 24k | 9.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $225k | 572.00 | 392.70 | |
| Atrion Corporation (ATRI) | 0.0 | $207k | 500.00 | 413.17 | |
| Halliburton Company (HAL) | 0.0 | $202k | 5.0k | 40.50 | |
| New Residential Investment (RITM) | 0.0 | $164k | 18k | 9.29 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $159k | 16k | 10.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $151k | 16k | 9.44 | |
| New York Community Ban | 0.0 | $125k | 11k | 11.34 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $110k | 11k | 10.43 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $108k | 11k | 10.31 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $107k | 12k | 9.28 | |
| Eagle Pt Cr (ECC) | 0.0 | $107k | 11k | 10.15 | |
| Brightspire Capital (BRSP) | 0.0 | $75k | 12k | 6.26 | |
| Cherry Hill Mort (CHMI) | 0.0 | $45k | 12k | 3.72 | |
| Platinum Group Metals (PLG) | 0.0 | $15k | 13k | 1.13 | |
| Pieris Pharmaceuticals | 0.0 | $4.2k | 14k | 0.30 |
