Hudson Valley Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $36M | 95k | 374.69 | |
| Eli Lilly & Co. (LLY) | 4.3 | $32M | 50k | 626.03 | |
| Orange County Ban (OBT) | 4.3 | $31M | 599k | 52.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.7 | $27M | 839k | 32.65 | |
| Apple (AAPL) | 3.4 | $25M | 132k | 185.56 | |
| Intuitive Surgical (ISRG) | 3.2 | $24M | 72k | 328.86 | |
| NVIDIA Corporation (NVDA) | 2.8 | $21M | 39k | 522.53 | |
| Technology SPDR (XLK) | 2.4 | $18M | 95k | 188.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $15M | 178k | 81.96 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $15M | 31k | 474.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.0 | $15M | 488k | 29.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $14M | 103k | 140.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 83k | 172.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $14M | 279k | 51.12 | |
| Home Depot (HD) | 1.6 | $12M | 33k | 347.93 | |
| Amazon (AMZN) | 1.6 | $11M | 76k | 149.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 105k | 100.92 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 18k | 580.55 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $10M | 19k | 541.37 | |
| UnitedHealth (UNH) | 1.3 | $9.7M | 18k | 536.53 | |
| Advanced Micro Devices (AMD) | 1.3 | $9.6M | 65k | 146.18 | |
| Medtronic (MDT) | 1.3 | $9.2M | 106k | 86.57 | |
| Health Care SPDR (XLV) | 1.3 | $9.2M | 65k | 140.35 | |
| Weyerhaeuser Company (WY) | 1.2 | $8.5M | 248k | 34.05 | |
| Danaher Corporation (DHR) | 1.1 | $8.0M | 34k | 234.86 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.9M | 41k | 191.60 | |
| Abbvie (ABBV) | 1.1 | $7.8M | 48k | 161.43 | |
| Broadcom (AVGO) | 1.1 | $7.8M | 7.2k | 1074.85 | |
| Webster Financial Corporation (WBS) | 1.0 | $7.7M | 149k | 51.39 | |
| Visa (V) | 1.0 | $7.6M | 29k | 262.54 | |
| Pepsi (PEP) | 1.0 | $7.6M | 45k | 169.11 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $7.4M | 195k | 37.99 | |
| CSX Corporation (CSX) | 1.0 | $7.4M | 213k | 34.69 | |
| American Express Company (AXP) | 1.0 | $7.3M | 39k | 189.21 | |
| United Rentals (URI) | 1.0 | $7.2M | 13k | 550.83 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $7.1M | 140k | 50.70 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $6.9M | 12k | 562.36 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $6.2M | 35k | 175.56 | |
| salesforce (CRM) | 0.8 | $6.1M | 23k | 260.87 | |
| Cisco Systems (CSCO) | 0.8 | $6.1M | 121k | 50.46 | |
| Morgan Stanley (MS) | 0.8 | $6.0M | 65k | 93.51 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.0M | 64k | 94.19 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $5.7M | 2.6k | 2236.39 | |
| Industrial SPDR (XLI) | 0.8 | $5.7M | 51k | 112.16 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $5.6M | 76k | 73.16 | |
| Prologis (PLD) | 0.7 | $5.4M | 41k | 133.17 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.4M | 18k | 299.47 | |
| Chart Industries (GTLS) | 0.7 | $5.2M | 39k | 133.25 | |
| Nucor Corporation (NUE) | 0.7 | $5.0M | 29k | 172.75 | |
| McDonald's Corporation (MCD) | 0.7 | $4.8M | 17k | 291.89 | |
| Bank of America Corporation (BAC) | 0.7 | $4.8M | 141k | 34.16 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $4.8M | 23k | 212.21 | |
| Fluor Corporation (FLR) | 0.6 | $4.7M | 123k | 38.25 | |
| Facebook Inc cl a (META) | 0.6 | $4.6M | 13k | 358.66 | |
| AutoZone (AZO) | 0.6 | $4.1M | 1.6k | 2553.93 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 27k | 149.50 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $3.9M | 120k | 32.44 | |
| Mondelez Int (MDLZ) | 0.5 | $3.9M | 53k | 73.71 | |
| W.W. Grainger (GWW) | 0.5 | $3.9M | 4.7k | 822.23 | |
| Schlumberger (SLB) | 0.5 | $3.8M | 75k | 50.32 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $3.7M | 90k | 41.32 | |
| AES Corporation (AES) | 0.5 | $3.7M | 195k | 19.07 | |
| Pfizer (PFE) | 0.5 | $3.7M | 125k | 29.58 | |
| Lennar Corporation (LEN) | 0.5 | $3.7M | 25k | 149.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.6M | 50k | 72.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.4M | 6.8k | 501.60 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.3M | 39k | 83.70 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 22k | 148.69 | |
| Ciena Corporation (CIEN) | 0.4 | $3.0M | 64k | 47.39 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 26k | 104.66 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 11k | 236.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 161.53 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 15k | 161.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 15k | 158.25 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 21k | 114.50 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 23k | 99.39 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 55k | 40.10 | |
| Dollar General (DG) | 0.3 | $2.2M | 16k | 134.22 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 18k | 117.38 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 23k | 91.55 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 8.8k | 216.08 | |
| ResMed (RMD) | 0.3 | $1.9M | 11k | 172.77 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 26k | 65.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.7M | 17k | 99.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.6M | 4.0k | 404.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 13k | 122.34 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 33k | 48.45 | |
| Boeing Company (BA) | 0.2 | $1.6M | 6.9k | 229.01 | |
| Southern Company (SO) | 0.2 | $1.6M | 22k | 72.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 2.4k | 661.69 | |
| Illumina (ILMN) | 0.2 | $1.5M | 11k | 133.66 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 13k | 95.77 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 112.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 80.68 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.1M | 123k | 8.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.2k | 475.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $987k | 7.1k | 138.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $979k | 11k | 85.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $976k | 7.6k | 129.02 | |
| Caterpillar (CAT) | 0.1 | $924k | 3.2k | 292.25 | |
| Tesla Motors (TSLA) | 0.1 | $924k | 3.8k | 240.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $912k | 2.0k | 458.60 | |
| SYSCO Corporation (SYY) | 0.1 | $899k | 12k | 75.61 | |
| At&t (T) | 0.1 | $895k | 52k | 17.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $862k | 20k | 43.73 | |
| Nike (NKE) | 0.1 | $834k | 8.0k | 103.62 | |
| Flowers Foods (FLO) | 0.1 | $796k | 35k | 22.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $783k | 15k | 51.79 | |
| Commercial Metals Company (CMC) | 0.1 | $768k | 15k | 51.83 | |
| Phillips 66 (PSX) | 0.1 | $760k | 5.7k | 133.85 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $760k | 7.2k | 105.33 | |
| Materials SPDR (XLB) | 0.1 | $723k | 8.5k | 84.70 | |
| Suno (SUN) | 0.1 | $692k | 12k | 57.67 | |
| Nextera Energy (NEE) | 0.1 | $692k | 11k | 62.92 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $675k | 17k | 39.83 | |
| Csw Industrials (CSWI) | 0.1 | $659k | 3.2k | 205.30 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $638k | 9.9k | 64.50 | |
| Dupont De Nemours (DD) | 0.1 | $636k | 8.3k | 76.67 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $609k | 5.0k | 120.74 | |
| Chubb (CB) | 0.1 | $604k | 2.7k | 226.19 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $555k | 12k | 46.94 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $552k | 10k | 54.16 | |
| Illinois Tool Works (ITW) | 0.1 | $549k | 2.1k | 257.22 | |
| Amgen (AMGN) | 0.1 | $547k | 1.8k | 310.88 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $541k | 11k | 48.13 | |
| General Electric (GE) | 0.1 | $531k | 4.1k | 128.28 | |
| Oshkosh Corporation (OSK) | 0.1 | $528k | 5.0k | 106.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $527k | 5.0k | 106.08 | |
| Iron Mountain (IRM) | 0.1 | $486k | 7.1k | 68.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $463k | 18k | 25.55 | |
| Extra Space Storage (EXR) | 0.1 | $458k | 2.9k | 159.84 | |
| Honeywell International (HON) | 0.1 | $454k | 2.2k | 202.66 | |
| Balchem Corporation (BCPC) | 0.1 | $453k | 3.2k | 142.44 | |
| MasterCard Incorporated (MA) | 0.1 | $441k | 1.0k | 421.98 | |
| Realty Income (O) | 0.1 | $435k | 7.3k | 59.48 | |
| Estee Lauder Companies (EL) | 0.1 | $410k | 2.9k | 139.03 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 1.8k | 229.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $386k | 810.00 | 476.59 | |
| Qualcomm (QCOM) | 0.1 | $383k | 2.8k | 139.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $381k | 12k | 31.41 | |
| PNC Financial Services (PNC) | 0.1 | $378k | 2.4k | 157.52 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $354k | 800.00 | 442.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $345k | 6.6k | 52.70 | |
| Consolidated Edison (ED) | 0.0 | $343k | 3.7k | 93.81 | |
| Corning Incorporated (GLW) | 0.0 | $336k | 11k | 31.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $323k | 3.9k | 82.87 | |
| Digital Realty Trust (DLR) | 0.0 | $312k | 2.3k | 133.70 | |
| Albemarle Corporation (ALB) | 0.0 | $307k | 2.3k | 136.58 | |
| 3M Company (MMM) | 0.0 | $307k | 2.8k | 108.86 | |
| BP (BP) | 0.0 | $305k | 8.6k | 35.43 | |
| Coca-Cola Company (KO) | 0.0 | $302k | 5.0k | 60.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $294k | 2.3k | 129.27 | |
| Arbor Realty Trust (ABR) | 0.0 | $294k | 20k | 14.68 | |
| Hubbell (HUBB) | 0.0 | $291k | 900.00 | 322.88 | |
| Lowe's Companies (LOW) | 0.0 | $290k | 1.3k | 217.14 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $286k | 16k | 18.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $268k | 2.5k | 106.40 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $265k | 24k | 11.08 | |
| Goldman Sachs (GS) | 0.0 | $264k | 679.00 | 388.86 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $257k | 4.0k | 64.62 | |
| Cigna Corp (CI) | 0.0 | $256k | 816.00 | 313.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $253k | 3.4k | 74.50 | |
| Enbridge (ENB) | 0.0 | $244k | 6.6k | 37.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $238k | 5.2k | 45.53 | |
| Hershey Company (HSY) | 0.0 | $223k | 1.2k | 191.45 | |
| Simon Property (SPG) | 0.0 | $221k | 1.6k | 142.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $215k | 492.00 | 436.13 | |
| Cardinal Health (CAH) | 0.0 | $205k | 2.0k | 105.17 | |
| Ball Corporation (BALL) | 0.0 | $200k | 3.5k | 57.17 | |
| New Residential Investment (RITM) | 0.0 | $187k | 18k | 10.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $159k | 16k | 9.96 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $159k | 16k | 10.13 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $127k | 11k | 12.06 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $127k | 11k | 12.05 | |
| New York Community Ban (NYCB) | 0.0 | $117k | 11k | 10.59 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $114k | 12k | 9.95 | |
| Eagle Pt Cr (ECC) | 0.0 | $105k | 11k | 9.96 | |
| Brightspire Capital (BRSP) | 0.0 | $90k | 12k | 7.49 | |
| Cherry Hill Mort (CHMI) | 0.0 | $49k | 12k | 4.10 | |
| Platinum Group Metals (PLG) | 0.0 | $16k | 13k | 1.19 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $2.4k | 14k | 0.17 |
