Hudson Valley Investment Advisors as of June 30, 2016
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 153 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orange County Ban (OBT) | 7.0 | $22M | 468k | 46.35 | |
| Medtronic (MDT) | 4.8 | $15M | 171k | 86.77 | |
| Intuitive Surgical (ISRG) | 4.1 | $13M | 20k | 661.41 | |
| Johnson & Johnson (JNJ) | 3.2 | $10M | 83k | 121.30 | |
| Home Depot (HD) | 2.8 | $8.7M | 68k | 127.70 | |
| Sterling Bancorp | 2.7 | $8.5M | 543k | 15.70 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.0M | 85k | 93.74 | |
| General Electric Company | 2.3 | $7.1M | 227k | 31.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 138k | 51.17 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.3M | 66k | 95.74 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.2M | 42k | 147.75 | |
| Pepsi (PEP) | 1.9 | $6.1M | 57k | 105.94 | |
| Verizon Communications (VZ) | 1.8 | $5.6M | 101k | 55.84 | |
| Pfizer (PFE) | 1.8 | $5.6M | 158k | 35.21 | |
| Intel Corporation (INTC) | 1.7 | $5.4M | 166k | 32.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 87k | 62.15 | |
| Chevron Corporation (CVX) | 1.6 | $5.0M | 48k | 104.84 | |
| Cisco Systems (CSCO) | 1.5 | $4.8M | 167k | 28.69 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.4M | 55k | 78.75 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 106k | 40.93 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.2M | 90k | 47.34 | |
| Kraft Heinz (KHC) | 1.3 | $4.1M | 46k | 88.49 | |
| Boeing Company (BA) | 1.2 | $3.9M | 30k | 129.88 | |
| Express Scripts Holding | 1.2 | $3.9M | 51k | 75.79 | |
| Apple (AAPL) | 1.2 | $3.8M | 39k | 95.60 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.6M | 50k | 73.55 | |
| ResMed (RMD) | 1.2 | $3.6M | 57k | 63.24 | |
| At&t (T) | 1.1 | $3.5M | 81k | 43.21 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 42k | 84.67 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 61k | 57.62 | |
| United Technologies Corporation | 1.0 | $3.0M | 22k | 141.22 | |
| Allergan | 0.9 | $3.0M | 13k | 231.12 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 29k | 97.81 | |
| Automatic Data Processing (ADP) | 0.9 | $2.9M | 31k | 91.85 | |
| Chubb Corporation | 0.9 | $2.8M | 21k | 130.69 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.7M | 70k | 38.84 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 23k | 114.28 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 16k | 148.57 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | 181k | 13.27 | |
| Dow Chemical Company | 0.8 | $2.4M | 49k | 49.72 | |
| Corning Incorporated (GLW) | 0.8 | $2.3M | 114k | 20.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.3M | 59k | 39.90 | |
| 3 M Company | 0.7 | $2.3M | 13k | 175.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 2.8k | 692.04 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 38k | 50.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 34k | 57.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.9M | 46k | 41.08 | |
| Citrix Systems | 0.6 | $1.9M | 23k | 80.09 | |
| Spectra Energy | 0.6 | $1.8M | 48k | 36.62 | |
| Harris Corporation | 0.6 | $1.8M | 21k | 83.46 | |
| Raytheon Company | 0.6 | $1.7M | 13k | 135.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 24k | 73.03 | |
| T. Rowe Price (TROW) | 0.6 | $1.7M | 24k | 72.99 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 11k | 151.76 | |
| Halliburton Company (HAL) | 0.5 | $1.7M | 37k | 45.28 | |
| Nike (NKE) | 0.5 | $1.6M | 29k | 55.20 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.6M | 11k | 152.43 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 30k | 52.15 | |
| Broad | 0.5 | $1.6M | 10k | 155.44 | |
| Red Hat | 0.5 | $1.5M | 21k | 72.58 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 19k | 83.42 | |
| Masco Corporation (MAS) | 0.5 | $1.4M | 46k | 30.95 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 17k | 81.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 14k | 95.79 | |
| Altria (MO) | 0.4 | $1.4M | 20k | 68.97 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 31k | 43.61 | |
| Dollar General (DG) | 0.4 | $1.3M | 14k | 93.98 | |
| Amgen (AMGN) | 0.4 | $1.3M | 8.5k | 152.19 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 15k | 85.78 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 16k | 79.35 | |
| Cardinal Health (CAH) | 0.4 | $1.2M | 15k | 78.04 | |
| Celgene Corporation | 0.4 | $1.2M | 12k | 98.64 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 5.2k | 222.31 | |
| Aol Time Warner | 0.4 | $1.1M | 16k | 73.54 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 26k | 45.50 | |
| Johnson Controls | 0.4 | $1.1M | 25k | 44.27 | |
| Abbvie | 0.4 | $1.1M | 18k | 61.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 4.2k | 248.20 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.0M | 24k | 42.91 | |
| PPL Corporation (PPL) | 0.3 | $921k | 24k | 37.77 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $946k | 122k | 7.75 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $918k | 13k | 68.43 | |
| St. Jude Medical | 0.3 | $916k | 12k | 77.96 | |
| FedEx Corporation (FDX) | 0.3 | $817k | 5.4k | 151.72 | |
| NextEra Energy | 0.2 | $774k | 5.9k | 130.48 | |
| Estee Lauder Companies (EL) | 0.2 | $767k | 8.4k | 91.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $697k | 11k | 64.83 | |
| Valero Energy Corporation (VLO) | 0.2 | $685k | 13k | 51.02 | |
| EMC Corporation | 0.2 | $683k | 25k | 27.16 | |
| Lowe's Companies (LOW) | 0.2 | $699k | 8.8k | 79.21 | |
| International Flavors & Fragrances (IFF) | 0.2 | $649k | 5.2k | 126.02 | |
| Oshkosh Corporation (OSK) | 0.2 | $649k | 14k | 47.70 | |
| U.S. Bancorp (USB) | 0.2 | $617k | 15k | 40.33 | |
| Abbott Laboratories (ABT) | 0.2 | $619k | 16k | 39.30 | |
| CSX Corporation (CSX) | 0.2 | $595k | 23k | 26.06 | |
| McDonald's Corporation (MCD) | 0.2 | $590k | 4.9k | 120.29 | |
| Morgan Stanley (MS) | 0.2 | $589k | 23k | 25.96 | |
| MetLife (MET) | 0.2 | $580k | 15k | 39.83 | |
| Illinois Tool Works (ITW) | 0.2 | $569k | 5.5k | 104.16 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $537k | 9.1k | 59.11 | |
| Southern Company (SO) | 0.2 | $516k | 9.6k | 53.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $498k | 3.6k | 137.38 | |
| Coca-Cola Company (KO) | 0.1 | $445k | 9.8k | 45.29 | |
| Lennar Corporation (LEN) | 0.1 | $450k | 9.8k | 46.06 | |
| CarMax (KMX) | 0.1 | $450k | 9.2k | 48.99 | |
| Commercial Metals Company (CMC) | 0.1 | $442k | 26k | 16.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $433k | 5.9k | 73.23 | |
| Royal Dutch Shell | 0.1 | $432k | 7.8k | 55.21 | |
| Caterpillar (CAT) | 0.1 | $403k | 5.3k | 75.84 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $408k | 4.0k | 101.07 | |
| Honeywell International (HON) | 0.1 | $416k | 3.6k | 116.20 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $402k | 30k | 13.40 | |
| American Tower Reit (AMT) | 0.1 | $401k | 3.5k | 113.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $378k | 15k | 25.33 | |
| Atrion Corporation (ATRI) | 0.1 | $385k | 900.00 | 427.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $346k | 6.9k | 50.25 | |
| Qualcomm (QCOM) | 0.1 | $336k | 6.3k | 53.61 | |
| BP (BP) | 0.1 | $322k | 9.1k | 35.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $317k | 4.9k | 65.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $327k | 1.1k | 294.06 | |
| Macy's (M) | 0.1 | $318k | 9.5k | 33.56 | |
| Skechers USA (SKX) | 0.1 | $309k | 10k | 29.70 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 3.4k | 85.07 | |
| Novartis (NVS) | 0.1 | $296k | 3.6k | 82.45 | |
| PerkinElmer (RVTY) | 0.1 | $290k | 5.5k | 52.35 | |
| ConAgra Foods (CAG) | 0.1 | $267k | 5.6k | 47.89 | |
| EQT Corporation (EQT) | 0.1 | $290k | 3.8k | 77.33 | |
| Consolidated Edison (ED) | 0.1 | $252k | 3.1k | 80.51 | |
| Darden Restaurants (DRI) | 0.1 | $255k | 4.0k | 63.35 | |
| Williams Companies (WMB) | 0.1 | $249k | 12k | 21.63 | |
| Balchem Corporation (BCPC) | 0.1 | $263k | 4.4k | 59.70 | |
| World Fuel Services Corporation (WKC) | 0.1 | $261k | 5.5k | 47.45 | |
| Industries N shs - a - (LYB) | 0.1 | $256k | 3.4k | 74.29 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $258k | 2.5k | 105.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $222k | 1.9k | 118.02 | |
| Maxim Integrated Products | 0.1 | $207k | 5.8k | 35.69 | |
| UnitedHealth (UNH) | 0.1 | $215k | 5.0k | 42.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 7.6k | 29.29 | |
| Sovran Self Storage | 0.1 | $224k | 2.1k | 104.92 | |
| Albemarle Corporation (ALB) | 0.1 | $232k | 2.9k | 79.45 | |
| eBay (EBAY) | 0.1 | $201k | 8.6k | 23.43 | |
| Energen Corporation | 0.1 | $202k | 4.2k | 48.10 | |
| Ariad Pharmaceuticals | 0.1 | $148k | 20k | 7.40 | |
| Alerian Mlp Etf | 0.1 | $163k | 13k | 12.68 | |
| Two Harbors Investment | 0.0 | $111k | 13k | 8.54 | |
| Rexahn Pharmaceuticals | 0.0 | $50k | 200k | 0.25 | |
| Worlds Online | 0.0 | $23k | 207k | 0.11 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 17k | 0.00 | |
| Worlds | 0.0 | $6.5k | 650k | 0.01 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
| Boreal Water Collection | 0.0 | $0 | 36k | 0.00 | |
| Westmont Resources | 0.0 | $0 | 30k | 0.00 | |
| Aimglobal Technologies | 0.0 | $0 | 41k | 0.00 |
