Hudson Valley Investment Advisors as of March 31, 2024
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.8 | $40M | 51k | 777.96 | |
| Microsoft Corporation (MSFT) | 4.7 | $40M | 94k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.1 | $34M | 38k | 903.58 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.7 | $31M | 954k | 32.69 | |
| Intuitive Surgical (ISRG) | 3.4 | $29M | 72k | 399.09 | |
| Orange County Ban (OBT) | 3.3 | $28M | 602k | 46.00 | |
| Apple (AAPL) | 2.8 | $23M | 135k | 171.48 | |
| Technology SPDR (XLK) | 2.3 | $20M | 94k | 208.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.3 | $19M | 645k | 29.77 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 88k | 200.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $17M | 111k | 152.26 | |
| Amazon (AMZN) | 1.9 | $16M | 87k | 180.38 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $15M | 29k | 523.07 | |
| Advanced Micro Devices (AMD) | 1.7 | $14M | 77k | 180.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 116k | 116.24 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $12M | 18k | 698.57 | |
| American Express Company (AXP) | 1.4 | $12M | 51k | 227.69 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $11M | 54k | 205.98 | |
| Home Depot (HD) | 1.3 | $11M | 29k | 383.61 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 19k | 581.23 | |
| United Rentals (URI) | 1.3 | $11M | 15k | 721.11 | |
| Visa (V) | 1.3 | $11M | 39k | 279.09 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $11M | 3.6k | 2906.77 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 20k | 504.62 | |
| Abbvie (ABBV) | 1.2 | $9.9M | 54k | 182.10 | |
| Danaher Corporation (DHR) | 1.2 | $9.8M | 39k | 249.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $9.7M | 189k | 51.28 | |
| Health Care SPDR (XLV) | 1.1 | $9.5M | 65k | 147.73 | |
| CSX Corporation (CSX) | 1.1 | $9.4M | 253k | 37.07 | |
| UnitedHealth (UNH) | 1.1 | $9.3M | 19k | 494.74 | |
| Broadcom (AVGO) | 1.1 | $9.3M | 7.0k | 1325.59 | |
| Medtronic (MDT) | 1.1 | $9.2M | 105k | 87.15 | |
| Chart Industries (GTLS) | 1.1 | $9.1M | 55k | 164.72 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $8.3M | 196k | 42.12 | |
| salesforce (CRM) | 1.0 | $8.2M | 27k | 301.18 | |
| Pepsi (PEP) | 1.0 | $8.1M | 46k | 175.01 | |
| Morgan Stanley (MS) | 1.0 | $8.0M | 86k | 94.16 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $7.8M | 31k | 255.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.7M | 84k | 91.39 | |
| Cisco Systems (CSCO) | 0.9 | $7.5M | 150k | 49.91 | |
| Nucor Corporation (NUE) | 0.9 | $7.4M | 37k | 197.91 | |
| AutoZone (AZO) | 0.9 | $7.3M | 2.3k | 3153.01 | |
| Fluor Corporation (FLR) | 0.9 | $7.2M | 171k | 42.28 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $7.2M | 214k | 33.50 | |
| Sherwin-Williams Company (SHW) | 0.8 | $7.0M | 20k | 347.33 | |
| Schlumberger (SLB) | 0.8 | $7.0M | 128k | 54.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $6.9M | 136k | 51.06 | |
| W.W. Grainger (GWW) | 0.8 | $6.8M | 6.7k | 1017.30 | |
| Prologis (PLD) | 0.8 | $6.6M | 51k | 130.22 | |
| Lennar Corporation (LEN) | 0.8 | $6.6M | 39k | 171.98 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $6.5M | 36k | 183.89 | |
| Industrial SPDR (XLI) | 0.8 | $6.3M | 50k | 125.96 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $6.2M | 76k | 81.66 | |
| Facebook Inc cl a (META) | 0.7 | $5.6M | 12k | 485.58 | |
| Weyerhaeuser Company (WY) | 0.7 | $5.5M | 154k | 35.91 | |
| Mondelez Int (MDLZ) | 0.6 | $4.7M | 68k | 70.00 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 16k | 281.98 | |
| AES Corporation (AES) | 0.5 | $4.3M | 238k | 17.93 | |
| Bank of America Corporation (BAC) | 0.5 | $4.1M | 108k | 37.92 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 26k | 157.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.8M | 50k | 76.36 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $3.8M | 89k | 43.04 | |
| Ciena Corporation (CIEN) | 0.5 | $3.8M | 77k | 49.45 | |
| Pfizer (PFE) | 0.4 | $3.6M | 131k | 27.75 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.6M | 38k | 94.41 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 22k | 162.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $3.3M | 41k | 81.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.2M | 5.8k | 556.40 | |
| Webster Financial Corporation (WBS) | 0.4 | $3.1M | 60k | 50.77 | |
| Dollar General (DG) | 0.3 | $2.9M | 18k | 156.06 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 15k | 190.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 44k | 60.17 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 21k | 125.61 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 10k | 249.74 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 20k | 127.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 15k | 158.19 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 17k | 131.95 | |
| ResMed (RMD) | 0.3 | $2.2M | 11k | 198.03 | |
| Illumina (ILMN) | 0.3 | $2.1M | 15k | 137.32 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 45k | 41.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 3.9k | 444.01 | |
| Duke Energy (DUK) | 0.2 | $1.7M | 18k | 96.72 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 26k | 65.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 13k | 131.37 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 8.2k | 197.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 2.1k | 732.63 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 71.74 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 32k | 44.17 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.4k | 193.00 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 113.43 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 113.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.3k | 478.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 7.2k | 150.93 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 8.7k | 122.36 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.0M | 119k | 8.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 13k | 79.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 10k | 97.53 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.0M | 9.6k | 104.73 | |
| Caterpillar (CAT) | 0.1 | $956k | 2.6k | 366.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $952k | 7.6k | 125.87 | |
| SYSCO Corporation (SYY) | 0.1 | $902k | 11k | 81.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $901k | 9.0k | 100.54 | |
| Commercial Metals Company (CMC) | 0.1 | $870k | 15k | 58.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $852k | 1.9k | 454.87 | |
| Materials SPDR (XLB) | 0.1 | $832k | 9.0k | 92.89 | |
| Flowers Foods (FLO) | 0.1 | $826k | 35k | 23.75 | |
| At&t (T) | 0.1 | $776k | 44k | 17.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $762k | 18k | 43.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $761k | 14k | 54.23 | |
| Csw Industrials (CSWI) | 0.1 | $754k | 3.2k | 234.60 | |
| Suno (SUN) | 0.1 | $724k | 12k | 60.29 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $706k | 18k | 39.53 | |
| General Electric (GE) | 0.1 | $674k | 3.8k | 175.53 | |
| Nike (NKE) | 0.1 | $653k | 6.9k | 93.98 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $647k | 4.8k | 135.06 | |
| Dupont De Nemours (DD) | 0.1 | $636k | 8.3k | 76.67 | |
| Nextera Energy (NEE) | 0.1 | $631k | 9.9k | 63.91 | |
| Tesla Motors (TSLA) | 0.1 | $616k | 3.5k | 175.79 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $603k | 11k | 53.81 | |
| Oshkosh Corporation (OSK) | 0.1 | $592k | 4.7k | 124.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $549k | 5.0k | 110.52 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $538k | 10k | 53.34 | |
| Chubb (CB) | 0.1 | $526k | 2.0k | 259.25 | |
| MasterCard Incorporated (MA) | 0.1 | $522k | 1.1k | 481.57 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $519k | 7.1k | 73.15 | |
| Illinois Tool Works (ITW) | 0.1 | $515k | 1.9k | 268.33 | |
| Balchem Corporation (BCPC) | 0.1 | $462k | 3.0k | 154.95 | |
| Phillips 66 (PSX) | 0.1 | $459k | 2.8k | 163.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $451k | 858.00 | 525.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $450k | 16k | 27.88 | |
| Honeywell International (HON) | 0.1 | $449k | 2.2k | 205.25 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $446k | 8.9k | 50.10 | |
| Extra Space Storage (EXR) | 0.1 | $421k | 2.9k | 147.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $414k | 4.8k | 86.18 | |
| Realty Income (O) | 0.0 | $404k | 7.5k | 54.10 | |
| Norfolk Southern (NSC) | 0.0 | $382k | 1.5k | 254.87 | |
| Hubbell (HUBB) | 0.0 | $374k | 900.00 | 415.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $360k | 7.2k | 50.18 | |
| Digital Realty Trust (DLR) | 0.0 | $358k | 2.5k | 144.04 | |
| Amgen (AMGN) | 0.0 | $355k | 1.3k | 284.32 | |
| Corning Incorporated (GLW) | 0.0 | $353k | 11k | 32.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $335k | 3.9k | 85.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $329k | 1.9k | 170.69 | |
| BP (BP) | 0.0 | $324k | 8.6k | 37.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $324k | 10k | 32.23 | |
| 3M Company (MMM) | 0.0 | $310k | 2.9k | 106.07 | |
| Cigna Corp (CI) | 0.0 | $307k | 845.00 | 363.19 | |
| PNC Financial Services (PNC) | 0.0 | $303k | 1.9k | 161.60 | |
| Albemarle Corporation (ALB) | 0.0 | $296k | 2.3k | 131.74 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $296k | 16k | 18.85 | |
| Coca-Cola Company (KO) | 0.0 | $295k | 4.8k | 61.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $287k | 3.4k | 84.44 | |
| Qualcomm (QCOM) | 0.0 | $271k | 1.6k | 169.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $271k | 4.7k | 57.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $267k | 4.0k | 67.04 | |
| Arbor Realty Trust (ABR) | 0.0 | $265k | 20k | 13.25 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $264k | 24k | 11.07 | |
| Consolidated Edison (ED) | 0.0 | $259k | 2.9k | 90.81 | |
| Etfis Ser Tr I virtus infrcap (PFFA) | 0.0 | $251k | 12k | 20.95 | |
| Ball Corporation (BALL) | 0.0 | $236k | 3.5k | 67.36 | |
| Atrion Corporation (ATRI) | 0.0 | $232k | 500.00 | 463.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $231k | 480.00 | 480.70 | |
| Enbridge (ENB) | 0.0 | $228k | 6.3k | 36.18 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.2k | 194.50 | |
| Goldman Sachs (GS) | 0.0 | $219k | 525.00 | 417.69 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $204k | 3.0k | 67.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 1.2k | 174.21 | |
| New Residential Investment (RITM) | 0.0 | $196k | 18k | 11.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $158k | 16k | 9.90 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $143k | 16k | 9.13 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $129k | 11k | 12.24 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $128k | 11k | 12.15 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $121k | 12k | 10.56 | |
| Eagle Pt Cr (ECC) | 0.0 | $106k | 11k | 10.11 | |
| Brightspire Capital (BRSP) | 0.0 | $83k | 12k | 6.89 | |
| Cherry Hill Mort (CHMI) | 0.0 | $43k | 12k | 3.54 | |
| Platinum Group Metals (PLG) | 0.0 | $15k | 13k | 1.17 | |
| Pieris Pharmaceuticals | 0.0 | $2.6k | 14k | 0.18 |
