Hudson Valley Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orange County Ban (OBT) | 7.1 | $23M | 471k | 48.25 | |
| Medtronic (MDT) | 5.5 | $18M | 231k | 76.92 | |
| Intuitive Surgical (ISRG) | 5.3 | $17M | 31k | 546.15 | |
| Home Depot (HD) | 2.9 | $9.3M | 70k | 132.25 | |
| Sterling Bancorp | 2.9 | $9.2M | 568k | 16.22 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.7M | 85k | 102.73 | |
| General Electric Company | 2.4 | $7.7M | 249k | 31.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.5M | 135k | 55.48 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.4M | 66k | 97.76 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.3M | 81k | 77.95 | |
| Intel Corporation (INTC) | 1.9 | $5.9M | 172k | 34.45 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.9M | 42k | 141.85 | |
| Pepsi (PEP) | 1.8 | $5.7M | 57k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 84k | 66.03 | |
| Pfizer (PFE) | 1.6 | $5.1M | 157k | 32.28 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.6M | 55k | 84.25 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 100k | 46.22 | |
| Cisco Systems (CSCO) | 1.4 | $4.5M | 165k | 27.16 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 122k | 36.53 | |
| Chevron Corporation (CVX) | 1.4 | $4.3M | 48k | 89.97 | |
| Apple (AAPL) | 1.4 | $4.3M | 41k | 105.26 | |
| Chubb Corporation | 1.3 | $4.2M | 32k | 132.62 | |
| Boeing Company (BA) | 1.3 | $4.2M | 29k | 144.58 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.2M | 77k | 54.36 | |
| Express Scripts Holding | 1.3 | $4.2M | 48k | 87.42 | |
| Allergan | 1.3 | $4.2M | 14k | 312.52 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 54k | 68.79 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 46k | 79.40 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 213k | 16.83 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 64k | 52.81 | |
| Kraft Heinz (KHC) | 1.0 | $3.1M | 42k | 72.76 | |
| ResMed (RMD) | 0.9 | $3.0M | 57k | 53.69 | |
| Goldman Sachs (GS) | 0.9 | $3.0M | 17k | 180.25 | |
| At&t (T) | 0.9 | $2.9M | 84k | 34.42 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.8M | 69k | 41.22 | |
| Automatic Data Processing (ADP) | 0.8 | $2.7M | 32k | 84.71 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 61k | 42.97 | |
| Dow Chemical Company | 0.8 | $2.6M | 50k | 51.48 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 24k | 105.09 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 52k | 46.70 | |
| Corning Incorporated (GLW) | 0.7 | $2.2M | 119k | 18.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.2M | 56k | 38.85 | |
| Citrix Systems | 0.7 | $2.1M | 28k | 75.64 | |
| 3 M Company | 0.7 | $2.1M | 14k | 150.64 | |
| Halliburton Company (HAL) | 0.6 | $2.0M | 60k | 34.05 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 19k | 104.64 | |
| Cardinal Health (CAH) | 0.6 | $1.9M | 22k | 89.26 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 46k | 40.99 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 13k | 137.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 28k | 60.02 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 17k | 95.28 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 34k | 47.82 | |
| Aol Time Warner | 0.5 | $1.5M | 24k | 64.66 | |
| MetLife (MET) | 0.5 | $1.5M | 31k | 48.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 24k | 61.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 34k | 42.85 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 20k | 71.47 | |
| Raytheon Company | 0.4 | $1.4M | 11k | 124.53 | |
| Amgen (AMGN) | 0.4 | $1.4M | 8.7k | 162.35 | |
| NVE Corporation (NVEC) | 0.4 | $1.4M | 25k | 56.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.9k | 759.10 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 14k | 101.22 | |
| Harris Corporation | 0.4 | $1.4M | 16k | 86.87 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 12k | 117.66 | |
| EMC Corporation | 0.4 | $1.3M | 52k | 25.68 | |
| St. Jude Medical | 0.4 | $1.4M | 22k | 61.77 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 17k | 81.83 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 29k | 44.84 | |
| Spectra Energy | 0.4 | $1.2M | 41k | 30.16 | |
| Altria (MO) | 0.4 | $1.2M | 20k | 58.23 | |
| Nike (NKE) | 0.4 | $1.2M | 19k | 62.51 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.2M | 30k | 39.17 | |
| Abbvie | 0.4 | $1.1M | 19k | 59.27 | |
| Red Hat | 0.3 | $1.1M | 14k | 82.82 | |
| Johnson Controls | 0.3 | $1.1M | 27k | 39.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 5.4k | 188.80 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $1.0M | 133k | 7.75 | |
| J.M. Smucker Company (SJM) | 0.3 | $955k | 7.7k | 123.31 | |
| Atrion Corporation (ATRI) | 0.3 | $953k | 2.5k | 381.20 | |
| Celgene Corporation | 0.3 | $973k | 8.1k | 119.75 | |
| E.I. du Pont de Nemours & Company | 0.3 | $916k | 14k | 66.62 | |
| Precision Castparts | 0.3 | $921k | 4.0k | 231.99 | |
| FedEx Corporation (FDX) | 0.3 | $895k | 6.0k | 149.04 | |
| Masco Corporation (MAS) | 0.3 | $891k | 32k | 28.30 | |
| Duke Energy (DUK) | 0.3 | $894k | 13k | 71.43 | |
| Valero Energy Corporation (VLO) | 0.3 | $867k | 12k | 70.69 | |
| International Flavors & Fragrances (IFF) | 0.3 | $839k | 7.0k | 119.60 | |
| PPL Corporation (PPL) | 0.3 | $823k | 24k | 34.14 | |
| Commercial Metals Company (CMC) | 0.2 | $792k | 58k | 13.68 | |
| United Technologies Corporation | 0.2 | $763k | 7.9k | 96.05 | |
| Abbott Laboratories (ABT) | 0.2 | $738k | 16k | 44.93 | |
| Lowe's Companies (LOW) | 0.2 | $730k | 9.6k | 76.04 | |
| Dollar General (DG) | 0.2 | $691k | 9.6k | 71.87 | |
| CSX Corporation (CSX) | 0.2 | $667k | 26k | 25.97 | |
| Norfolk Southern (NSC) | 0.2 | $670k | 7.9k | 84.65 | |
| CarMax (KMX) | 0.2 | $682k | 13k | 53.96 | |
| U.S. Bancorp (USB) | 0.2 | $652k | 15k | 42.68 | |
| NextEra Energy | 0.2 | $639k | 6.2k | 103.83 | |
| Novartis (NVS) | 0.2 | $635k | 7.4k | 86.10 | |
| McDonald's Corporation (MCD) | 0.2 | $586k | 5.0k | 118.15 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $569k | 10k | 55.46 | |
| Broadcom Corporation | 0.2 | $582k | 10k | 57.80 | |
| Oshkosh Corporation (OSK) | 0.2 | $575k | 15k | 39.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $541k | 2.5k | 217.27 | |
| Qualcomm (QCOM) | 0.2 | $537k | 11k | 50.02 | |
| Illinois Tool Works (ITW) | 0.2 | $553k | 6.0k | 92.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $515k | 16k | 32.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $506k | 4.0k | 127.30 | |
| Southern Company (SO) | 0.2 | $524k | 11k | 46.77 | |
| Estee Lauder Companies (EL) | 0.2 | $518k | 5.9k | 88.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $488k | 7.4k | 65.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $465k | 5.0k | 93.94 | |
| Morgan Stanley (MS) | 0.1 | $494k | 16k | 31.84 | |
| Royal Dutch Shell | 0.1 | $484k | 11k | 45.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 6.7k | 66.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $409k | 7.3k | 56.37 | |
| Caterpillar (CAT) | 0.1 | $402k | 5.9k | 67.97 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $405k | 30k | 13.50 | |
| American Tower Reit (AMT) | 0.1 | $395k | 4.1k | 96.93 | |
| Williams Companies (WMB) | 0.1 | $345k | 13k | 25.73 | |
| BP (BP) | 0.1 | $336k | 11k | 31.27 | |
| Lennar Corporation (LEN) | 0.1 | $320k | 6.5k | 48.93 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $333k | 6.4k | 51.87 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $307k | 3.3k | 94.03 | |
| Honeywell International (HON) | 0.1 | $309k | 3.0k | 103.52 | |
| Balchem Corporation (BCPC) | 0.1 | $298k | 4.9k | 60.75 | |
| Health Care SPDR (XLV) | 0.1 | $266k | 3.7k | 72.05 | |
| Darden Restaurants (DRI) | 0.1 | $250k | 3.9k | 63.69 | |
| Macy's (M) | 0.1 | $255k | 7.3k | 34.93 | |
| ConAgra Foods (CAG) | 0.1 | $243k | 5.8k | 42.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $270k | 11k | 23.85 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $262k | 2.5k | 106.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $219k | 1.8k | 121.26 | |
| MDU Resources (MDU) | 0.1 | $219k | 12k | 18.33 | |
| Maxim Integrated Products | 0.1 | $220k | 5.8k | 37.93 | |
| Sovran Self Storage | 0.1 | $234k | 2.2k | 107.34 | |
| World Fuel Services Corporation (WKC) | 0.1 | $212k | 5.5k | 38.55 | |
| Ali (ALCO) | 0.1 | $230k | 6.0k | 38.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $216k | 2.8k | 78.06 | |
| Avago Technologies | 0.1 | $210k | 1.5k | 144.83 | |
| Alerian Mlp Etf | 0.1 | $151k | 13k | 12.08 | |
| Ariad Pharmaceuticals | 0.0 | $125k | 20k | 6.25 | |
| Two Harbors Investment | 0.0 | $105k | 13k | 8.08 | |
| Rexahn Pharmaceuticals | 0.0 | $72k | 200k | 0.36 | |
| Athersys | 0.0 | $23k | 23k | 1.02 | |
| Worlds | 0.0 | $20k | 650k | 0.03 | |
| Worlds Online | 0.0 | $31k | 207k | 0.15 | |
| 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 | |
| Westmont Resources | 0.0 | $0 | 30k | 0.00 | |
| Aimglobal Technologies | 0.0 | $0 | 41k | 0.00 |
