Hudson Valley Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 128 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $7.9M | 91k | 86.69 | |
| Provident New York Ban | 3.8 | $7.8M | 717k | 10.89 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.8M | 91k | 86.04 | |
| Chevron Corporation (CVX) | 3.1 | $6.5M | 53k | 121.51 | |
| General Electric Company | 3.0 | $6.2M | 261k | 23.89 | |
| Home Depot (HD) | 2.9 | $5.9M | 78k | 75.86 | |
| Procter & Gamble Company (PG) | 2.2 | $4.6M | 61k | 75.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 138k | 33.28 | |
| Oracle Corporation (ORCL) | 2.2 | $4.6M | 137k | 33.17 | |
| Verizon Communications (VZ) | 2.2 | $4.5M | 96k | 46.67 | |
| Pepsi (PEP) | 2.2 | $4.5M | 56k | 79.51 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.4M | 48k | 92.16 | |
| Orange County Ban (OBT) | 2.1 | $4.4M | 112k | 39.40 | |
| Actavis | 2.1 | $4.4M | 30k | 143.99 | |
| Emerson Electric (EMR) | 2.1 | $4.4M | 68k | 64.70 | |
| Pfizer (PFE) | 2.1 | $4.3M | 149k | 28.73 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.1M | 56k | 73.96 | |
| Intel Corporation (INTC) | 2.0 | $4.1M | 179k | 22.92 | |
| Halliburton Company (HAL) | 2.0 | $4.0M | 84k | 48.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 76k | 51.68 | |
| ConocoPhillips (COP) | 1.9 | $3.9M | 57k | 69.52 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.9M | 69k | 56.75 | |
| International Business Machines (IBM) | 1.7 | $3.5M | 19k | 185.19 | |
| At&t (T) | 1.7 | $3.5M | 103k | 33.82 | |
| Cisco Systems (CSCO) | 1.6 | $3.3M | 140k | 23.43 | |
| Boeing Company (BA) | 1.5 | $3.0M | 26k | 117.50 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 62k | 47.61 | |
| Chubb Corporation | 1.4 | $2.8M | 31k | 89.26 | |
| Citrix Systems | 1.3 | $2.7M | 38k | 70.62 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 194k | 13.80 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.6M | 63k | 41.33 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 55k | 46.27 | |
| Automatic Data Processing (ADP) | 1.2 | $2.5M | 35k | 72.39 | |
| 3 M Company | 1.1 | $2.2M | 18k | 119.42 | |
| Express Scripts Holding | 1.0 | $2.1M | 34k | 61.80 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 13k | 158.21 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.9M | 62k | 30.19 | |
| Aol Time Warner | 0.9 | $1.9M | 28k | 65.82 | |
| SYSCO Corporation (SYY) | 0.9 | $1.8M | 56k | 31.83 | |
| Royal Dutch Shell | 0.9 | $1.8M | 27k | 65.69 | |
| Precision Castparts | 0.9 | $1.8M | 7.8k | 227.23 | |
| Cardinal Health (CAH) | 0.8 | $1.8M | 34k | 52.14 | |
| Dow Chemical Company | 0.8 | $1.7M | 43k | 38.39 | |
| Mondelez Int (MDLZ) | 0.8 | $1.7M | 53k | 31.43 | |
| Kraft Foods | 0.8 | $1.5M | 29k | 52.48 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 15k | 96.21 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 26k | 57.83 | |
| Apple (AAPL) | 0.7 | $1.4M | 3.0k | 476.63 | |
| Covidien | 0.6 | $1.2M | 20k | 60.93 | |
| EMC Corporation | 0.6 | $1.2M | 46k | 25.55 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 77k | 14.59 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 15k | 72.45 | |
| Berkshire Bancorp Inc Del equity | 0.5 | $1.1M | 134k | 8.02 | |
| Commercial Metals Company (CMC) | 0.5 | $990k | 58k | 16.95 | |
| International Flavors & Fragrances (IFF) | 0.5 | $983k | 12k | 82.26 | |
| Qualcomm (QCOM) | 0.5 | $978k | 15k | 67.29 | |
| Abbvie | 0.5 | $931k | 21k | 44.74 | |
| MetLife (MET) | 0.4 | $862k | 18k | 46.94 | |
| E.I. du Pont de Nemours & Company | 0.4 | $840k | 14k | 58.56 | |
| Coca-Cola Company (KO) | 0.4 | $758k | 20k | 37.90 | |
| Caterpillar (CAT) | 0.4 | $740k | 8.9k | 83.43 | |
| Abbott Laboratories (ABT) | 0.3 | $720k | 22k | 33.17 | |
| United Technologies Corporation | 0.3 | $722k | 6.7k | 107.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $719k | 19k | 37.99 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $692k | 7.3k | 95.25 | |
| Tyco Intl | 0.3 | $681k | 20k | 34.99 | |
| Total (TTE) | 0.3 | $665k | 12k | 57.93 | |
| Tor Dom Bk Cad (TD) | 0.3 | $618k | 6.9k | 90.02 | |
| Novartis (NVS) | 0.3 | $598k | 7.8k | 76.67 | |
| Altria (MO) | 0.3 | $563k | 16k | 34.34 | |
| NextEra Energy | 0.3 | $526k | 6.6k | 80.10 | |
| Illinois Tool Works (ITW) | 0.3 | $538k | 7.1k | 76.31 | |
| Amgen (AMGN) | 0.2 | $517k | 4.6k | 111.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $489k | 11k | 45.09 | |
| Norfolk Southern (NSC) | 0.2 | $495k | 6.4k | 77.32 | |
| Balchem Corporation (BCPC) | 0.2 | $484k | 9.4k | 51.71 | |
| PPL Corporation (PPL) | 0.2 | $492k | 16k | 30.41 | |
| CapLease | 0.2 | $453k | 53k | 8.48 | |
| Duke Energy (DUK) | 0.2 | $449k | 6.7k | 66.81 | |
| BlackRock (BLK) | 0.2 | $427k | 1.6k | 270.42 | |
| Spectra Energy | 0.2 | $429k | 13k | 34.27 | |
| Raytheon Company | 0.2 | $426k | 5.5k | 77.03 | |
| EQT Corporation (EQT) | 0.2 | $430k | 4.9k | 88.66 | |
| Alteva | 0.2 | $428k | 55k | 7.78 | |
| Lowe's Companies (LOW) | 0.2 | $405k | 8.5k | 47.60 | |
| ConAgra Foods (CAG) | 0.2 | $413k | 14k | 30.37 | |
| BP (BP) | 0.2 | $383k | 9.1k | 42.07 | |
| Republic Services (RSG) | 0.2 | $400k | 12k | 33.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $398k | 6.7k | 59.28 | |
| Kinder Morgan Energy Partners | 0.2 | $383k | 4.8k | 79.84 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.2 | $398k | 36k | 10.95 | |
| M&T Bank Corporation (MTB) | 0.2 | $367k | 3.3k | 111.86 | |
| Adt | 0.2 | $379k | 9.3k | 40.61 | |
| AstraZeneca (AZN) | 0.2 | $347k | 6.7k | 51.95 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $346k | 6.8k | 50.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $339k | 9.0k | 37.73 | |
| MDU Resources (MDU) | 0.2 | $334k | 12k | 27.96 | |
| Honeywell International (HON) | 0.2 | $321k | 3.9k | 83.16 | |
| Energen Corporation | 0.2 | $321k | 4.2k | 76.43 | |
| U.S. Bancorp (USB) | 0.1 | $308k | 8.4k | 36.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 6.2k | 50.41 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 4.9k | 64.40 | |
| Darden Restaurants (DRI) | 0.1 | $286k | 6.2k | 46.32 | |
| Schlumberger (SLB) | 0.1 | $295k | 3.3k | 88.46 | |
| Southern Company (SO) | 0.1 | $281k | 6.8k | 41.12 | |
| Pentair | 0.1 | $278k | 4.3k | 64.98 | |
| Monsanto Company | 0.1 | $244k | 2.3k | 104.36 | |
| Consolidated Edison (ED) | 0.1 | $251k | 4.6k | 55.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $255k | 2.7k | 93.37 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.9k | 86.50 | |
| 0.1 | $240k | 274.00 | 875.91 | ||
| Ali (ALCO) | 0.1 | $245k | 6.0k | 41.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $232k | 11k | 21.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.8k | 127.90 | |
| Nabors Industries | 0.1 | $232k | 14k | 16.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 2.2k | 94.38 | |
| Anadarko Petroleum Corporation | 0.1 | $213k | 2.3k | 93.01 | |
| Nike (NKE) | 0.1 | $212k | 2.9k | 72.55 | |
| Vodafone | 0.1 | $212k | 6.0k | 35.13 | |
| New York Community Ban (NYCB) | 0.1 | $187k | 12k | 15.13 | |
| Two Harbors Investment | 0.1 | $117k | 12k | 9.75 | |
| Wendy's/arby's Group (WEN) | 0.1 | $103k | 12k | 8.44 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
| Boreal Water Collection | 0.0 | $0 | 36k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $4.1k | 34k | 0.12 | |
| Rstk Interlink Us Networks | 0.0 | $0 | 20k | 0.00 | |
| Ventana Biotech | 0.0 | $0 | 10k | 0.00 | |
| Westmont Resources | 0.0 | $0 | 445k | 0.00 |
