Hudson Valley Investment Advisors as of June 30, 2024
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 181 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $38M | 101k | 374.69 | |
| Eli Lilly & Co. (LLY) | 4.3 | $33M | 53k | 626.03 | |
| Orange County Ban (OBT) | 4.1 | $31M | 599k | 52.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.6 | $27M | 839k | 32.65 | |
| Apple (AAPL) | 3.4 | $26M | 140k | 185.56 | |
| Intuitive Surgical (ISRG) | 3.1 | $24M | 72k | 328.86 | |
| NVIDIA Corporation (NVDA) | 3.0 | $23M | 44k | 522.54 | |
| Technology SPDR (XLK) | 2.3 | $18M | 95k | 188.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $16M | 113k | 140.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 90k | 172.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $15M | 178k | 81.96 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $15M | 31k | 474.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $15M | 488k | 29.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $14M | 279k | 51.12 | |
| Amazon (AMZN) | 1.7 | $13M | 86k | 149.10 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $12M | 21k | 580.58 | |
| Advanced Micro Devices (AMD) | 1.5 | $12M | 80k | 146.18 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 115k | 100.92 | |
| Home Depot (HD) | 1.5 | $12M | 33k | 347.92 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 20k | 541.37 | |
| UnitedHealth (UNH) | 1.3 | $10M | 19k | 536.50 | |
| Medtronic (MDT) | 1.2 | $9.2M | 106k | 86.57 | |
| Health Care SPDR (XLV) | 1.2 | $9.2M | 65k | 140.35 | |
| Visa (V) | 1.2 | $9.0M | 34k | 262.55 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $9.0M | 16k | 562.36 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $9.0M | 47k | 191.60 | |
| Danaher Corporation (DHR) | 1.1 | $8.8M | 38k | 234.86 | |
| American Express Company (AXP) | 1.1 | $8.8M | 47k | 189.21 | |
| Abbvie (ABBV) | 1.1 | $8.5M | 53k | 161.43 | |
| United Rentals (URI) | 1.1 | $8.2M | 15k | 550.83 | |
| CSX Corporation (CSX) | 1.1 | $8.2M | 236k | 34.69 | |
| Pepsi (PEP) | 1.0 | $7.9M | 47k | 169.11 | |
| Broadcom (AVGO) | 1.0 | $7.8M | 7.2k | 1074.85 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $7.4M | 195k | 37.99 | |
| salesforce (CRM) | 0.9 | $7.2M | 27k | 260.87 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.2M | 76k | 94.19 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $7.1M | 140k | 50.70 | |
| Morgan Stanley (MS) | 0.9 | $7.1M | 76k | 93.51 | |
| Cisco Systems (CSCO) | 0.9 | $7.0M | 140k | 50.46 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $7.0M | 3.1k | 2236.39 | |
| Chart Industries (GTLS) | 0.8 | $6.3M | 48k | 133.25 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $6.2M | 35k | 175.56 | |
| Prologis (PLD) | 0.8 | $6.2M | 46k | 133.17 | |
| Nucor Corporation (NUE) | 0.8 | $6.1M | 35k | 172.75 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.9M | 20k | 299.47 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $5.9M | 28k | 212.21 | |
| Industrial SPDR (XLI) | 0.7 | $5.7M | 51k | 112.16 | |
| Fluor Corporation (FLR) | 0.7 | $5.6M | 147k | 38.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $5.6M | 76k | 73.16 | |
| Bank of America Corporation (BAC) | 0.7 | $5.5M | 162k | 34.16 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $5.3M | 163k | 32.44 | |
| AutoZone (AZO) | 0.7 | $5.1M | 2.0k | 2555.22 | |
| Schlumberger (SLB) | 0.7 | $5.0M | 100k | 50.32 | |
| W.W. Grainger (GWW) | 0.6 | $4.9M | 6.0k | 822.23 | |
| McDonald's Corporation (MCD) | 0.6 | $4.8M | 17k | 291.89 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.8M | 141k | 34.05 | |
| Lennar Corporation (LEN) | 0.6 | $4.7M | 32k | 149.31 | |
| Facebook Inc cl a (META) | 0.6 | $4.6M | 13k | 358.66 | |
| Mondelez Int (MDLZ) | 0.5 | $4.2M | 57k | 73.71 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 27k | 149.50 | |
| Pfizer (PFE) | 0.5 | $4.0M | 134k | 29.58 | |
| AES Corporation (AES) | 0.5 | $3.9M | 206k | 19.07 | |
| Webster Financial Corporation (WBS) | 0.5 | $3.8M | 74k | 51.39 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $3.7M | 90k | 41.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.6M | 50k | 72.54 | |
| Ciena Corporation (CIEN) | 0.5 | $3.5M | 75k | 47.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.4M | 6.8k | 501.60 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.3M | 39k | 83.70 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 22k | 148.69 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 26k | 104.66 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 12k | 236.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $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 | |
| Dollar General (DG) | 0.3 | $2.3M | 17k | 134.22 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 23k | 99.39 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 55k | 40.10 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 18k | 117.38 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 9.0k | 216.08 | |
| ResMed (RMD) | 0.2 | $1.9M | 11k | 172.77 | |
| Illumina (ILMN) | 0.2 | $1.7M | 13k | 133.66 | |
| 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 | |
| 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 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $946k | 2.1k | 458.60 | |
| Caterpillar (CAT) | 0.1 | $924k | 3.2k | 292.25 | |
| Tesla Motors (TSLA) | 0.1 | $924k | 3.8k | 240.45 | |
| SYSCO Corporation (SYY) | 0.1 | $899k | 12k | 75.61 | |
| At&t (T) | 0.1 | $895k | 52k | 17.32 | |
| Walt Disney Company (DIS) | 0.1 | $880k | 9.6k | 91.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $862k | 20k | 43.73 | |
| Nike (NKE) | 0.1 | $860k | 8.3k | 103.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $799k | 15k | 51.79 | |
| Flowers Foods (FLO) | 0.1 | $796k | 35k | 22.89 | |
| Phillips 66 (PSX) | 0.1 | $790k | 5.9k | 133.85 | |
| Commercial Metals Company (CMC) | 0.1 | $768k | 15k | 51.83 | |
| 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 | |
| Honeywell International (HON) | 0.1 | $494k | 2.4k | 202.66 | |
| 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 | |
| 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) | 0.0 | $383k | 2.8k | 139.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $381k | 12k | 31.41 | |
| PNC Financial Services (PNC) | 0.0 | $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 | |
| Lowe's Companies (LOW) | 0.0 | $317k | 1.5k | 217.14 | |
| 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 | |
| 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 | 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 | 0.0 | $2.4k | 14k | 0.17 |
