Hudson Valley Investment Advisors as of March 31, 2016
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orange County Ban (OBT) | 7.3 | $22M | 471k | 47.60 | |
| Intuitive Surgical (ISRG) | 4.5 | $14M | 23k | 601.03 | |
| Medtronic (MDT) | 4.5 | $14M | 184k | 75.00 | |
| Home Depot (HD) | 3.0 | $9.3M | 70k | 133.42 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.1M | 84k | 108.20 | |
| Sterling Bancorp | 2.9 | $9.0M | 565k | 15.93 | |
| General Electric Company | 2.5 | $7.8M | 247k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.4M | 135k | 55.23 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.9M | 67k | 103.72 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.9M | 83k | 83.59 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.0M | 42k | 141.59 | |
| Pepsi (PEP) | 1.9 | $5.9M | 57k | 102.48 | |
| Intel Corporation (INTC) | 1.8 | $5.5M | 171k | 32.35 | |
| Verizon Communications (VZ) | 1.8 | $5.4M | 100k | 54.08 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 85k | 59.22 | |
| Cisco Systems (CSCO) | 1.6 | $4.8M | 168k | 28.47 | |
| Apple (AAPL) | 1.6 | $4.8M | 44k | 109.00 | |
| Oracle Corporation (ORCL) | 1.5 | $4.7M | 115k | 40.91 | |
| Pfizer (PFE) | 1.5 | $4.7M | 157k | 29.64 | |
| Chevron Corporation (CVX) | 1.5 | $4.6M | 48k | 95.40 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.1M | 86k | 48.36 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.0M | 55k | 72.01 | |
| Boeing Company (BA) | 1.2 | $3.8M | 30k | 126.94 | |
| ResMed (RMD) | 1.2 | $3.7M | 64k | 57.82 | |
| Kraft Heinz (KHC) | 1.2 | $3.7M | 47k | 78.56 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 43k | 82.30 | |
| Allergan | 1.1 | $3.5M | 13k | 268.07 | |
| Express Scripts Holding | 1.1 | $3.5M | 50k | 68.68 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 53k | 63.88 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 64k | 52.90 | |
| At&t (T) | 1.0 | $3.2M | 81k | 39.17 | |
| Automatic Data Processing (ADP) | 0.9 | $2.9M | 32k | 89.70 | |
| Bank of America Corporation (BAC) | 0.9 | $2.9M | 214k | 13.52 | |
| Goldman Sachs (GS) | 0.9 | $2.8M | 18k | 156.98 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 28k | 99.32 | |
| United Technologies Corporation | 0.9 | $2.7M | 21k | 128.88 | |
| Chubb Corporation | 0.8 | $2.5M | 21k | 119.17 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.6M | 70k | 36.84 | |
| Facebook Inc cl a (META) | 0.8 | $2.5M | 22k | 114.11 | |
| Corning Incorporated (GLW) | 0.8 | $2.5M | 117k | 20.89 | |
| Dow Chemical Company | 0.8 | $2.4M | 48k | 50.85 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 49k | 46.38 | |
| 3 M Company | 0.7 | $2.3M | 14k | 166.62 | |
| Citrix Systems | 0.7 | $2.0M | 26k | 78.60 | |
| SYSCO Corporation (SYY) | 0.7 | $2.0M | 43k | 46.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 32k | 59.70 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 12k | 151.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 2.4k | 744.83 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 32k | 54.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 24k | 68.50 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 22k | 73.45 | |
| Cardinal Health (CAH) | 0.5 | $1.6M | 19k | 81.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.5M | 43k | 36.08 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 43k | 35.71 | |
| Harris Corporation | 0.5 | $1.5M | 19k | 77.85 | |
| Raytheon Company | 0.5 | $1.5M | 12k | 122.60 | |
| Nike (NKE) | 0.5 | $1.5M | 25k | 61.46 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 16k | 91.89 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 18k | 84.58 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 37k | 40.27 | |
| Aol Time Warner | 0.5 | $1.5M | 20k | 72.57 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 16k | 86.56 | |
| Amgen (AMGN) | 0.4 | $1.3M | 9.0k | 149.89 | |
| Masco Corporation (MAS) | 0.4 | $1.3M | 41k | 31.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.3M | 10k | 129.85 | |
| Altria (MO) | 0.4 | $1.3M | 20k | 62.64 | |
| Red Hat | 0.4 | $1.2M | 17k | 74.50 | |
| St. Jude Medical | 0.4 | $1.2M | 22k | 55.00 | |
| Spectra Energy | 0.4 | $1.2M | 38k | 30.61 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 29k | 40.13 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 14k | 80.70 | |
| Abbvie | 0.4 | $1.1M | 19k | 57.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 5.3k | 197.93 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 25k | 43.13 | |
| Broad | 0.3 | $1.0M | 6.8k | 154.54 | |
| Dollar General (DG) | 0.3 | $1.0M | 12k | 85.64 | |
| FedEx Corporation (FDX) | 0.3 | $997k | 6.1k | 162.78 | |
| Johnson Controls | 0.3 | $970k | 25k | 38.97 | |
| Commercial Metals Company (CMC) | 0.3 | $982k | 58k | 16.97 | |
| Celgene Corporation | 0.3 | $993k | 9.9k | 100.10 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $945k | 122k | 7.75 | |
| PPL Corporation (PPL) | 0.3 | $921k | 24k | 38.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $898k | 4.1k | 221.45 | |
| Valero Energy Corporation (VLO) | 0.3 | $832k | 13k | 64.12 | |
| EMC Corporation | 0.3 | $817k | 31k | 26.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $810k | 8.6k | 93.80 | |
| Estee Lauder Companies (EL) | 0.2 | $732k | 7.8k | 94.33 | |
| NextEra Energy | 0.2 | $717k | 6.1k | 118.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $693k | 11k | 63.29 | |
| Abbott Laboratories (ABT) | 0.2 | $671k | 16k | 41.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $682k | 11k | 60.76 | |
| Lowe's Companies (LOW) | 0.2 | $682k | 9.0k | 75.78 | |
| MetLife (MET) | 0.2 | $683k | 16k | 43.92 | |
| U.S. Bancorp (USB) | 0.2 | $637k | 16k | 40.57 | |
| McDonald's Corporation (MCD) | 0.2 | $603k | 4.8k | 125.62 | |
| CarMax (KMX) | 0.2 | $619k | 12k | 51.14 | |
| International Flavors & Fragrances (IFF) | 0.2 | $592k | 5.2k | 113.85 | |
| Southern Company (SO) | 0.2 | $580k | 11k | 51.77 | |
| Oshkosh Corporation (OSK) | 0.2 | $588k | 14k | 40.85 | |
| Morgan Stanley (MS) | 0.2 | $539k | 22k | 25.02 | |
| Illinois Tool Works (ITW) | 0.2 | $560k | 5.5k | 102.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $528k | 3.9k | 134.52 | |
| Royal Dutch Shell | 0.2 | $483k | 10k | 48.42 | |
| CSX Corporation (CSX) | 0.1 | $469k | 18k | 25.76 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $452k | 7.7k | 58.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $455k | 6.4k | 70.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $429k | 15k | 28.05 | |
| Caterpillar (CAT) | 0.1 | $434k | 5.7k | 76.62 | |
| Macy's (M) | 0.1 | $421k | 9.6k | 44.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $390k | 7.3k | 53.53 | |
| Honeywell International (HON) | 0.1 | $385k | 3.4k | 112.08 | |
| Qualcomm (QCOM) | 0.1 | $403k | 7.9k | 51.19 | |
| Atrion Corporation (ATRI) | 0.1 | $395k | 1.0k | 395.00 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $405k | 30k | 13.50 | |
| Norfolk Southern (NSC) | 0.1 | $370k | 4.5k | 83.15 | |
| Lennar Corporation (LEN) | 0.1 | $376k | 7.8k | 48.42 | |
| Novartis (NVS) | 0.1 | $382k | 5.3k | 72.42 | |
| American Tower Reit (AMT) | 0.1 | $368k | 3.6k | 102.36 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $331k | 3.4k | 96.22 | |
| BP (BP) | 0.1 | $302k | 10k | 30.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $309k | 5.1k | 61.12 | |
| Balchem Corporation (BCPC) | 0.1 | $304k | 4.9k | 61.98 | |
| Darden Restaurants (DRI) | 0.1 | $269k | 4.1k | 66.42 | |
| World Fuel Services Corporation (WKC) | 0.1 | $267k | 5.5k | 48.55 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $266k | 2.5k | 108.57 | |
| MDU Resources (MDU) | 0.1 | $232k | 12k | 19.42 | |
| ConAgra Foods (CAG) | 0.1 | $249k | 5.6k | 44.66 | |
| Sovran Self Storage | 0.1 | $257k | 2.2k | 117.89 | |
| EQT Corporation (EQT) | 0.1 | $252k | 3.8k | 67.20 | |
| Industries N shs - a - (LYB) | 0.1 | $241k | 2.8k | 85.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $209k | 1.9k | 111.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $221k | 775.00 | 285.16 | |
| Maxim Integrated Products | 0.1 | $215k | 5.9k | 36.75 | |
| UnitedHealth (UNH) | 0.1 | $204k | 5.6k | 36.72 | |
| Skechers USA (SKX) | 0.1 | $228k | 7.5k | 30.48 | |
| Williams Companies (WMB) | 0.1 | $175k | 11k | 16.11 | |
| Alerian Mlp Etf | 0.1 | $139k | 13k | 10.94 | |
| Ariad Pharmaceuticals | 0.0 | $128k | 20k | 6.40 | |
| Two Harbors Investment | 0.0 | $103k | 13k | 7.92 | |
| Rexahn Pharmaceuticals | 0.0 | $66k | 200k | 0.33 | |
| Athersys | 0.0 | $51k | 23k | 2.27 | |
| Worlds Online | 0.0 | $21k | 207k | 0.10 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 17k | 0.00 | |
| Worlds | 0.0 | $13k | 650k | 0.02 | |
| 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 |
