Hudson Valley Investment Advisors as of June 30, 2015
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 148 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orange County Ban (OBT) | 6.9 | $22M | 478k | 46.50 | |
| Medtronic (MDT) | 5.5 | $18M | 239k | 74.10 | |
| Intuitive Surgical (ISRG) | 5.0 | $16M | 33k | 484.51 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.7M | 90k | 97.46 | |
| Sterling Bancorp | 2.6 | $8.4M | 574k | 14.70 | |
| Home Depot (HD) | 2.5 | $8.0M | 72k | 111.13 | |
| General Electric Company | 2.1 | $6.8M | 258k | 26.57 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.7M | 64k | 104.88 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.6M | 80k | 83.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 140k | 44.15 | |
| Intel Corporation (INTC) | 1.8 | $5.7M | 187k | 30.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 84k | 67.76 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.5M | 66k | 83.50 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.5M | 42k | 129.75 | |
| Oracle Corporation (ORCL) | 1.7 | $5.4M | 135k | 40.30 | |
| Pepsi (PEP) | 1.7 | $5.4M | 58k | 93.34 | |
| Pfizer (PFE) | 1.7 | $5.3M | 159k | 33.53 | |
| Chevron Corporation (CVX) | 1.6 | $5.1M | 53k | 96.47 | |
| Cisco Systems (CSCO) | 1.4 | $4.5M | 163k | 27.46 | |
| Procter & Gamble Company (PG) | 1.4 | $4.3M | 56k | 78.23 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.3M | 76k | 56.24 | |
| Apple (AAPL) | 1.3 | $4.2M | 34k | 125.42 | |
| Boeing Company (BA) | 1.3 | $4.2M | 30k | 138.72 | |
| Express Scripts Holding | 1.3 | $4.2M | 47k | 88.94 | |
| Allergan | 1.3 | $4.2M | 14k | 303.50 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 83k | 46.61 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | 53k | 70.92 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.8M | 57k | 66.54 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 214k | 17.02 | |
| ConocoPhillips (COP) | 1.1 | $3.6M | 59k | 61.41 | |
| Kraft Foods | 1.1 | $3.6M | 42k | 85.14 | |
| Halliburton Company (HAL) | 1.1 | $3.6M | 83k | 43.06 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 61k | 56.92 | |
| Chubb Corporation | 1.1 | $3.5M | 37k | 95.14 | |
| At&t (T) | 1.1 | $3.4M | 94k | 35.52 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 15k | 208.77 | |
| ResMed (RMD) | 1.0 | $3.1M | 55k | 56.36 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.9M | 69k | 41.98 | |
| Emerson Electric (EMR) | 0.9 | $2.8M | 50k | 55.43 | |
| Automatic Data Processing (ADP) | 0.9 | $2.8M | 35k | 80.24 | |
| Dow Chemical Company | 0.8 | $2.6M | 51k | 51.17 | |
| 3 M Company | 0.8 | $2.6M | 17k | 154.29 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 64k | 39.24 | |
| Aol Time Warner | 0.8 | $2.5M | 29k | 87.42 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 14k | 162.63 | |
| Citrix Systems | 0.7 | $2.3M | 32k | 70.15 | |
| Cardinal Health (CAH) | 0.7 | $2.1M | 25k | 83.64 | |
| Corning Incorporated (GLW) | 0.6 | $2.0M | 103k | 19.73 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 21k | 95.67 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 18k | 114.12 | |
| MetLife (MET) | 0.6 | $2.0M | 36k | 55.99 | |
| EMC Corporation | 0.6 | $2.0M | 76k | 26.39 | |
| St. Jude Medical | 0.6 | $2.0M | 27k | 73.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.0M | 51k | 39.17 | |
| NVE Corporation (NVEC) | 0.6 | $2.0M | 25k | 78.40 | |
| SYSCO Corporation (SYY) | 0.6 | $1.8M | 49k | 36.09 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 28k | 62.65 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 20k | 80.56 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.5M | 24k | 62.61 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.5M | 36k | 42.50 | |
| Amgen (AMGN) | 0.4 | $1.4M | 9.2k | 153.54 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 34k | 41.15 | |
| Abbvie | 0.4 | $1.4M | 21k | 67.17 | |
| Royal Dutch Shell | 0.4 | $1.4M | 24k | 57.02 | |
| Precision Castparts | 0.4 | $1.3M | 6.6k | 199.85 | |
| Altria (MO) | 0.4 | $1.2M | 24k | 48.93 | |
| Atrion Corporation (ATRI) | 0.4 | $1.2M | 3.0k | 392.33 | |
| Raytheon Company | 0.3 | $1.1M | 12k | 95.70 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 6.8k | 158.56 | |
| Nike (NKE) | 0.3 | $1.1M | 9.9k | 108.05 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.9k | 110.95 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 12k | 84.85 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $1.0M | 133k | 7.75 | |
| Norfolk Southern (NSC) | 0.3 | $945k | 11k | 87.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $948k | 15k | 63.95 | |
| Commercial Metals Company (CMC) | 0.3 | $932k | 58k | 16.08 | |
| International Flavors & Fragrances (IFF) | 0.3 | $901k | 8.2k | 109.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $905k | 17k | 53.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $880k | 5.0k | 176.00 | |
| Abbott Laboratories (ABT) | 0.3 | $838k | 17k | 49.08 | |
| Novartis (NVS) | 0.3 | $842k | 8.6k | 98.31 | |
| Lowe's Companies (LOW) | 0.2 | $728k | 11k | 66.94 | |
| PPL Corporation (PPL) | 0.2 | $721k | 25k | 29.48 | |
| U.S. Bancorp (USB) | 0.2 | $691k | 16k | 43.39 | |
| McDonald's Corporation (MCD) | 0.2 | $699k | 7.4k | 95.04 | |
| BP (BP) | 0.2 | $661k | 17k | 39.98 | |
| NextEra Energy | 0.2 | $681k | 7.0k | 97.97 | |
| UnitedHealth (UNH) | 0.2 | $667k | 5.5k | 121.94 | |
| Celgene Corporation | 0.2 | $665k | 5.8k | 115.65 | |
| Duke Energy (DUK) | 0.2 | $676k | 9.6k | 70.67 | |
| FedEx Corporation (FDX) | 0.2 | $615k | 3.6k | 170.41 | |
| CarMax (KMX) | 0.2 | $617k | 9.3k | 66.21 | |
| Illinois Tool Works (ITW) | 0.2 | $614k | 6.7k | 91.81 | |
| BlackRock (BLK) | 0.2 | $567k | 1.6k | 346.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $529k | 8.8k | 60.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $558k | 9.4k | 59.14 | |
| Spectra Energy | 0.2 | $549k | 17k | 32.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $516k | 16k | 32.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $525k | 12k | 43.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $505k | 2.7k | 186.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $521k | 8.0k | 65.43 | |
| Southern Company (SO) | 0.2 | $514k | 12k | 41.86 | |
| Harris Corporation | 0.1 | $468k | 6.1k | 76.89 | |
| Facebook Inc cl a (META) | 0.1 | $437k | 5.1k | 85.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 4.1k | 106.01 | |
| Total (TTE) | 0.1 | $431k | 8.8k | 49.18 | |
| Gilead Sciences (GILD) | 0.1 | $431k | 3.7k | 117.09 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $419k | 30k | 13.96 | |
| American Tower Reit (AMT) | 0.1 | $413k | 4.4k | 93.33 | |
| Tyco Intl | 0.1 | $356k | 9.2k | 38.49 | |
| T. Rowe Price (TROW) | 0.1 | $353k | 4.5k | 77.75 | |
| Honeywell International (HON) | 0.1 | $355k | 3.5k | 101.87 | |
| Williams Companies (WMB) | 0.1 | $360k | 6.3k | 57.37 | |
| Monsanto Company | 0.1 | $314k | 2.9k | 106.55 | |
| Darden Restaurants (DRI) | 0.1 | $314k | 4.4k | 71.12 | |
| Balchem Corporation (BCPC) | 0.1 | $336k | 6.0k | 55.72 | |
| EQT Corporation (EQT) | 0.1 | $305k | 3.8k | 81.33 | |
| Google Inc Class C | 0.1 | $326k | 626.00 | 520.77 | |
| CSX Corporation (CSX) | 0.1 | $289k | 8.9k | 32.66 | |
| Energen Corporation | 0.1 | $287k | 4.2k | 68.33 | |
| American Express Company (AXP) | 0.1 | $254k | 3.3k | 77.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $241k | 1.9k | 124.81 | |
| Johnson Controls | 0.1 | $265k | 5.3k | 49.58 | |
| Anadarko Petroleum Corporation | 0.1 | $251k | 3.2k | 78.07 | |
| Maxim Integrated Products | 0.1 | $253k | 7.3k | 34.54 | |
| ConAgra Foods (CAG) | 0.1 | $256k | 5.9k | 43.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $246k | 8.2k | 29.83 | |
| World Fuel Services Corporation (WKC) | 0.1 | $268k | 5.6k | 47.99 | |
| Ali (ALCO) | 0.1 | $270k | 6.0k | 45.36 | |
| Dollar General (DG) | 0.1 | $265k | 3.4k | 77.60 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $256k | 2.5k | 104.49 | |
| United Parcel Service (UPS) | 0.1 | $223k | 2.3k | 96.70 | |
| MDU Resources (MDU) | 0.1 | $233k | 12k | 19.50 | |
| Yum! Brands (YUM) | 0.1 | $232k | 2.6k | 90.24 | |
| Alerian Mlp Etf | 0.1 | $215k | 14k | 15.58 | |
| AstraZeneca (AZN) | 0.1 | $203k | 3.2k | 63.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 2.6k | 77.92 | |
| Kinder Morgan Energy Partners | 0.1 | $203k | 5.3k | 38.37 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $206k | 4.1k | 49.85 | |
| Ariad Pharmaceuticals | 0.1 | $165k | 20k | 8.25 | |
| Rexahn Pharmaceuticals | 0.0 | $122k | 200k | 0.61 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 17k | 0.00 | |
| Worlds | 0.0 | $6.0k | 50k | 0.12 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
| Boreal Water Collection | 0.0 | $0 | 36k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $2.0k | 34k | 0.06 | |
| Aimglobal Technologies | 0.0 | $0 | 41k | 0.00 | |
| Blue Calypso | 0.0 | $7.2k | 60k | 0.12 |
