Hudson Valley Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 156 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Orange County Ban (OBT) | 7.5 | $23M | 474k | 49.00 | |
Medtronic (MDT) | 5.2 | $16M | 239k | 66.94 | |
Intuitive Surgical (ISRG) | 5.0 | $15M | 33k | 459.59 | |
Sterling Bancorp | 2.8 | $8.5M | 571k | 14.87 | |
Republic Services (RSG) | 2.7 | $8.4M | 204k | 41.20 | |
Home Depot (HD) | 2.7 | $8.2M | 71k | 115.49 | |
Johnson & Johnson (JNJ) | 2.6 | $8.0M | 86k | 93.34 | |
General Electric Company | 2.1 | $6.3M | 251k | 25.22 | |
CVS Caremark Corporation (CVS) | 2.0 | $6.2M | 65k | 96.48 | |
Microsoft Corporation (MSFT) | 2.0 | $6.1M | 137k | 44.26 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.0M | 80k | 74.35 | |
Eli Lilly & Co. (LLY) | 1.8 | $5.5M | 66k | 83.69 | |
Pepsi (PEP) | 1.8 | $5.4M | 58k | 94.30 | |
Intel Corporation (INTC) | 1.7 | $5.2M | 174k | 30.14 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | 84k | 60.97 | |
Thermo Fisher Scientific (TMO) | 1.7 | $5.1M | 42k | 122.28 | |
Pfizer (PFE) | 1.6 | $4.9M | 157k | 31.41 | |
Oracle Corporation (ORCL) | 1.5 | $4.7M | 130k | 36.12 | |
Verizon Communications (VZ) | 1.4 | $4.3M | 100k | 43.51 | |
Cisco Systems (CSCO) | 1.4 | $4.3M | 164k | 26.25 | |
Chevron Corporation (CVX) | 1.3 | $4.0M | 51k | 78.87 | |
Chubb Corporation | 1.3 | $4.0M | 33k | 122.65 | |
Wells Fargo & Company (WFC) | 1.3 | $4.0M | 77k | 51.35 | |
Boeing Company (BA) | 1.3 | $3.9M | 30k | 130.94 | |
Express Scripts Holding | 1.2 | $3.9M | 48k | 80.95 | |
Apple (AAPL) | 1.1 | $3.4M | 31k | 110.29 | |
Procter & Gamble Company (PG) | 1.1 | $3.4M | 48k | 71.95 | |
Allergan | 1.1 | $3.4M | 13k | 271.80 | |
Bank of America Corporation (BAC) | 1.1 | $3.3M | 214k | 15.58 | |
ResMed (RMD) | 1.1 | $3.3M | 64k | 50.96 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 55k | 59.20 | |
Merck & Co (MRK) | 1.0 | $3.1M | 63k | 49.40 | |
Kraft Heinz (KHC) | 0.9 | $2.9M | 41k | 70.58 | |
Wal-Mart Stores (WMT) | 0.9 | $2.9M | 44k | 64.84 | |
Goldman Sachs (GS) | 0.9 | $2.8M | 16k | 173.76 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $2.7M | 70k | 39.15 | |
At&t (T) | 0.9 | $2.7M | 84k | 32.58 | |
ConocoPhillips (COP) | 0.9 | $2.7M | 56k | 47.97 | |
Automatic Data Processing (ADP) | 0.8 | $2.6M | 32k | 80.35 | |
Coca-Cola Company (KO) | 0.8 | $2.5M | 62k | 40.12 | |
Halliburton Company (HAL) | 0.8 | $2.4M | 68k | 35.35 | |
Walt Disney Company (DIS) | 0.7 | $2.2M | 22k | 102.18 | |
Dow Chemical Company | 0.7 | $2.1M | 50k | 42.41 | |
3 M Company | 0.7 | $2.1M | 15k | 141.78 | |
Citrix Systems | 0.7 | $2.1M | 30k | 69.27 | |
Corning Incorporated (GLW) | 0.7 | $2.0M | 117k | 17.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.0M | 52k | 38.59 | |
International Business Machines (IBM) | 0.6 | $1.9M | 13k | 144.96 | |
SYSCO Corporation (SYY) | 0.6 | $1.8M | 47k | 38.97 | |
Aol Time Warner | 0.6 | $1.8M | 26k | 68.76 | |
St. Jude Medical | 0.6 | $1.7M | 27k | 63.07 | |
Cardinal Health (CAH) | 0.5 | $1.7M | 22k | 76.82 | |
Emerson Electric (EMR) | 0.5 | $1.6M | 37k | 44.18 | |
PNC Financial Services (PNC) | 0.5 | $1.6M | 18k | 89.20 | |
MetLife (MET) | 0.5 | $1.5M | 33k | 47.14 | |
EMC Corporation | 0.5 | $1.4M | 59k | 24.16 | |
Starbucks Corporation (SBUX) | 0.5 | $1.4M | 25k | 56.86 | |
Facebook Inc cl a (META) | 0.5 | $1.4M | 16k | 89.88 | |
Amgen (AMGN) | 0.4 | $1.3M | 9.2k | 138.35 | |
Phillips 66 (PSX) | 0.4 | $1.3M | 17k | 76.84 | |
T. Rowe Price (TROW) | 0.4 | $1.2M | 18k | 69.48 | |
Raytheon Company | 0.4 | $1.2M | 11k | 109.28 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.2M | 32k | 39.43 | |
Mondelez Int (MDLZ) | 0.4 | $1.2M | 30k | 41.87 | |
Altria (MO) | 0.4 | $1.2M | 22k | 54.41 | |
Nike (NKE) | 0.4 | $1.2M | 9.7k | 122.97 | |
UnitedHealth (UNH) | 0.4 | $1.2M | 10k | 116.05 | |
NVE Corporation (NVEC) | 0.4 | $1.2M | 25k | 48.56 | |
Atrion Corporation (ATRI) | 0.4 | $1.1M | 3.0k | 375.00 | |
Abbvie | 0.3 | $1.1M | 20k | 54.41 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.8k | 608.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.0M | 27k | 38.24 | |
Johnson Controls | 0.3 | $1.0M | 25k | 41.34 | |
Berkshire Bancorp Inc Del equity | 0.3 | $1.0M | 133k | 7.75 | |
Precision Castparts | 0.3 | $992k | 4.3k | 229.63 | |
Harris Corporation | 0.3 | $951k | 13k | 73.11 | |
Gilead Sciences (GILD) | 0.3 | $950k | 9.7k | 98.19 | |
Northrop Grumman Corporation (NOC) | 0.3 | $924k | 5.6k | 165.89 | |
United Technologies Corporation | 0.3 | $836k | 9.4k | 88.99 | |
Duke Energy (DUK) | 0.3 | $846k | 12k | 71.90 | |
Commercial Metals Company (CMC) | 0.3 | $786k | 58k | 13.56 | |
PPL Corporation (PPL) | 0.3 | $808k | 25k | 32.91 | |
International Flavors & Fragrances (IFF) | 0.2 | $779k | 7.5k | 103.32 | |
Valero Energy Corporation (VLO) | 0.2 | $745k | 12k | 60.13 | |
Novartis (NVS) | 0.2 | $748k | 8.1k | 91.89 | |
Qualcomm (QCOM) | 0.2 | $725k | 14k | 53.76 | |
Celgene Corporation | 0.2 | $754k | 7.0k | 108.10 | |
FedEx Corporation (FDX) | 0.2 | $717k | 5.0k | 143.98 | |
Red Hat | 0.2 | $697k | 9.7k | 71.93 | |
Abbott Laboratories (ABT) | 0.2 | $673k | 17k | 40.24 | |
NextEra Energy | 0.2 | $668k | 6.9k | 97.48 | |
CarMax (KMX) | 0.2 | $680k | 12k | 59.31 | |
E.I. du Pont de Nemours & Company | 0.2 | $674k | 14k | 48.23 | |
Masco Corporation (MAS) | 0.2 | $681k | 27k | 25.16 | |
Lowe's Companies (LOW) | 0.2 | $669k | 9.7k | 68.97 | |
Norfolk Southern (NSC) | 0.2 | $651k | 8.5k | 76.45 | |
U.S. Bancorp (USB) | 0.2 | $628k | 15k | 40.98 | |
CSX Corporation (CSX) | 0.2 | $625k | 23k | 26.91 | |
Royal Dutch Shell | 0.2 | $618k | 13k | 47.37 | |
McDonald's Corporation (MCD) | 0.2 | $600k | 6.1k | 98.60 | |
Spectra Energy | 0.2 | $595k | 23k | 26.29 | |
Lockheed Martin Corporation (LMT) | 0.2 | $521k | 2.5k | 207.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $493k | 8.7k | 56.43 | |
Marsh & McLennan Companies (MMC) | 0.2 | $496k | 9.5k | 52.27 | |
Southern Company (SO) | 0.2 | $501k | 11k | 44.72 | |
Illinois Tool Works (ITW) | 0.2 | $503k | 6.1k | 82.28 | |
Oshkosh Corporation (OSK) | 0.2 | $508k | 14k | 36.35 | |
BlackRock (BLK) | 0.1 | $456k | 1.5k | 297.65 | |
Comcast Corporation (CMCSA) | 0.1 | $420k | 7.4k | 56.84 | |
Charles Schwab Corporation (SCHW) | 0.1 | $444k | 16k | 28.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 4.0k | 108.93 | |
Colgate-Palmolive Company (CL) | 0.1 | $445k | 7.0k | 63.45 | |
Williams Companies (WMB) | 0.1 | $446k | 12k | 36.87 | |
BP (BP) | 0.1 | $399k | 13k | 30.60 | |
Caterpillar (CAT) | 0.1 | $411k | 6.3k | 65.30 | |
Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $401k | 30k | 13.36 | |
Dollar General (DG) | 0.1 | $372k | 5.1k | 72.37 | |
American Tower Reit (AMT) | 0.1 | $367k | 4.2k | 87.90 | |
Morgan Stanley (MS) | 0.1 | $349k | 11k | 31.48 | |
Estee Lauder Companies (EL) | 0.1 | $344k | 4.3k | 80.66 | |
Balchem Corporation (BCPC) | 0.1 | $298k | 4.9k | 60.75 | |
J.M. Smucker Company (SJM) | 0.1 | $302k | 2.7k | 113.96 | |
Lincoln Electric Holdings (LECO) | 0.1 | $263k | 5.0k | 52.44 | |
Molson Coors Brewing Company (TAP) | 0.1 | $281k | 3.4k | 83.14 | |
Darden Restaurants (DRI) | 0.1 | $269k | 3.9k | 68.54 | |
Honeywell International (HON) | 0.1 | $287k | 3.0k | 94.56 | |
Monsanto Company | 0.1 | $237k | 2.8k | 85.50 | |
Health Care SPDR (XLV) | 0.1 | $245k | 3.7k | 66.36 | |
Lennar Corporation (LEN) | 0.1 | $254k | 5.3k | 48.15 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 2.9k | 82.05 | |
ConAgra Foods (CAG) | 0.1 | $234k | 5.8k | 40.52 | |
Ali (ALCO) | 0.1 | $242k | 6.0k | 40.66 | |
EQT Corporation (EQT) | 0.1 | $243k | 3.8k | 64.80 | |
Financial Select Sector SPDR (XLF) | 0.1 | $256k | 11k | 22.62 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $242k | 2.5k | 98.78 | |
M&T Bank Corporation (MTB) | 0.1 | $220k | 1.8k | 121.82 | |
Tyco Intl | 0.1 | $224k | 6.7k | 33.53 | |
MDU Resources (MDU) | 0.1 | $205k | 12k | 17.16 | |
Yum! Brands (YUM) | 0.1 | $206k | 2.6k | 80.12 | |
Maxim Integrated Products | 0.1 | $210k | 4.1k | 51.41 | |
Broadcom Corporation | 0.1 | $217k | 4.2k | 51.36 | |
Enterprise Products Partners (EPD) | 0.1 | $206k | 8.3k | 24.95 | |
Energen Corporation | 0.1 | $209k | 4.2k | 49.76 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $205k | 2.8k | 74.09 | |
Alerian Mlp Etf | 0.1 | $177k | 14k | 12.51 | |
Two Harbors Investment | 0.0 | $115k | 13k | 8.85 | |
Ariad Pharmaceuticals | 0.0 | $117k | 20k | 5.85 | |
Empire Resorts | 0.0 | $49k | 12k | 4.24 | |
Athersys | 0.0 | $25k | 23k | 1.11 | |
Worlds | 0.0 | $39k | 650k | 0.06 | |
Worlds Online | 0.0 | $29k | 207k | 0.14 | |
Chicago Bridge & Iron Company | 0.0 | $0 | 17k | 0.00 | |
Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
Boreal Water Collection | 0.0 | $0 | 36k | 0.00 | |
Discovery Corp Enterprises | 0.0 | $1.0k | 34k | 0.03 | |
Aimglobal Technologies | 0.0 | $0 | 41k | 0.00 |