Hudson Valley Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 153 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orange County Ban (OBT) | 6.3 | $20M | 468k | 43.26 | |
| Medtronic (MDT) | 4.6 | $15M | 171k | 86.40 | |
| Intuitive Surgical (ISRG) | 4.3 | $14M | 19k | 724.84 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.8M | 83k | 118.13 | |
| Sterling Bancorp | 2.9 | $9.5M | 541k | 17.50 | |
| Home Depot (HD) | 2.8 | $8.9M | 70k | 128.68 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.1M | 141k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.7M | 88k | 87.28 | |
| General Electric Company | 2.3 | $7.3M | 246k | 29.62 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.6M | 41k | 159.07 | |
| Intel Corporation (INTC) | 2.0 | $6.4M | 169k | 37.75 | |
| Pepsi (PEP) | 2.0 | $6.3M | 58k | 108.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | 89k | 66.59 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.8M | 65k | 88.99 | |
| Pfizer (PFE) | 1.7 | $5.5M | 162k | 33.87 | |
| Cisco Systems (CSCO) | 1.7 | $5.3M | 168k | 31.72 | |
| Verizon Communications (VZ) | 1.7 | $5.3M | 103k | 51.98 | |
| Apple (AAPL) | 1.7 | $5.3M | 47k | 113.06 | |
| Chevron Corporation (CVX) | 1.6 | $5.0M | 48k | 102.92 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.5M | 56k | 80.25 | |
| Kraft Heinz (KHC) | 1.3 | $4.2M | 47k | 89.51 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.1M | 92k | 44.28 | |
| Oracle Corporation (ORCL) | 1.3 | $4.0M | 103k | 39.28 | |
| Boeing Company (BA) | 1.2 | $4.0M | 31k | 131.74 | |
| Merck & Co (MRK) | 1.2 | $3.8M | 62k | 62.41 | |
| ResMed (RMD) | 1.2 | $3.8M | 58k | 64.80 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 42k | 89.74 | |
| Express Scripts Holding | 1.2 | $3.7M | 53k | 70.53 | |
| Facebook Inc cl a (META) | 1.1 | $3.4M | 27k | 128.27 | |
| At&t (T) | 1.0 | $3.3M | 81k | 40.61 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.9M | 73k | 39.88 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 31k | 92.86 | |
| Allergan | 0.9 | $2.9M | 13k | 230.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.8M | 71k | 39.51 | |
| Automatic Data Processing (ADP) | 0.9 | $2.8M | 32k | 88.21 | |
| Chubb Corporation | 0.8 | $2.7M | 22k | 125.65 | |
| Corning Incorporated (GLW) | 0.8 | $2.7M | 115k | 23.65 | |
| Dow Chemical Company | 0.8 | $2.6M | 51k | 51.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 3.3k | 777.31 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 16k | 161.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 47k | 53.93 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 150k | 15.65 | |
| Spectra Energy | 0.7 | $2.3M | 54k | 42.76 | |
| 3 M Company | 0.7 | $2.3M | 13k | 176.25 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 16k | 140.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.1M | 49k | 43.81 | |
| Harris Corporation | 0.6 | $2.1M | 22k | 91.62 | |
| Citrix Systems | 0.6 | $2.0M | 23k | 85.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 36k | 54.15 | |
| Broad | 0.6 | $2.0M | 11k | 172.54 | |
| Red Hat | 0.6 | $1.9M | 24k | 80.85 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 12k | 158.85 | |
| SYSCO Corporation (SYY) | 0.6 | $1.8M | 37k | 49.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 17k | 108.56 | |
| Raytheon Company | 0.6 | $1.8M | 13k | 136.13 | |
| Nike (NKE) | 0.6 | $1.8M | 34k | 52.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 24k | 72.13 | |
| Masco Corporation (MAS) | 0.5 | $1.7M | 48k | 34.31 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 30k | 54.52 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 18k | 90.08 | |
| Halliburton Company (HAL) | 0.5 | $1.6M | 35k | 44.88 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.6M | 12k | 135.51 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 19k | 79.14 | |
| Celgene Corporation | 0.5 | $1.5M | 15k | 104.56 | |
| Amgen (AMGN) | 0.5 | $1.5M | 8.8k | 166.80 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 22k | 66.50 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 17k | 80.07 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 16k | 80.56 | |
| Altria (MO) | 0.4 | $1.3M | 20k | 63.22 | |
| Dollar General (DG) | 0.4 | $1.2M | 18k | 69.98 | |
| Johnson Controls | 0.4 | $1.1M | 25k | 46.53 | |
| Aol Time Warner | 0.4 | $1.1M | 14k | 79.59 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 15k | 77.67 | |
| Abbvie | 0.3 | $1.1M | 18k | 63.05 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 5.1k | 214.02 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 25k | 43.92 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.0M | 15k | 67.25 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.0M | 24k | 44.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 4.2k | 239.80 | |
| ConocoPhillips (COP) | 0.3 | $995k | 23k | 43.46 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $966k | 122k | 7.92 | |
| St. Jude Medical | 0.3 | $937k | 12k | 79.74 | |
| FedEx Corporation (FDX) | 0.3 | $857k | 4.9k | 174.76 | |
| PPL Corporation (PPL) | 0.3 | $860k | 25k | 34.56 | |
| Estee Lauder Companies (EL) | 0.2 | $801k | 9.0k | 88.52 | |
| Oshkosh Corporation (OSK) | 0.2 | $815k | 15k | 56.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $733k | 11k | 66.93 | |
| International Flavors & Fragrances (IFF) | 0.2 | $736k | 5.2k | 142.91 | |
| NextEra Energy | 0.2 | $692k | 5.7k | 122.41 | |
| Morgan Stanley (MS) | 0.2 | $720k | 23k | 32.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $705k | 13k | 53.01 | |
| Abbott Laboratories (ABT) | 0.2 | $666k | 16k | 42.29 | |
| Commercial Metals Company (CMC) | 0.2 | $680k | 42k | 16.20 | |
| U.S. Bancorp (USB) | 0.2 | $650k | 15k | 42.90 | |
| United Technologies Corporation | 0.2 | $657k | 6.5k | 101.64 | |
| Illinois Tool Works (ITW) | 0.2 | $644k | 5.4k | 119.86 | |
| Lowe's Companies (LOW) | 0.2 | $634k | 8.8k | 72.17 | |
| CSX Corporation (CSX) | 0.2 | $622k | 20k | 30.51 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $622k | 9.9k | 62.65 | |
| McDonald's Corporation (MCD) | 0.2 | $566k | 4.9k | 115.39 | |
| MetLife (MET) | 0.2 | $552k | 12k | 44.44 | |
| Honeywell International (HON) | 0.2 | $510k | 4.4k | 116.57 | |
| American Tower Reit (AMT) | 0.2 | $502k | 4.4k | 113.32 | |
| Caterpillar (CAT) | 0.1 | $487k | 5.5k | 88.72 | |
| Lennar Corporation (LEN) | 0.1 | $495k | 12k | 42.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $473k | 3.8k | 126.13 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $488k | 4.4k | 109.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $437k | 5.9k | 74.22 | |
| Southern Company (SO) | 0.1 | $459k | 9.0k | 51.28 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $442k | 30k | 14.73 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 9.8k | 42.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $422k | 1.5k | 276.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $372k | 12k | 31.60 | |
| CarMax (KMX) | 0.1 | $396k | 7.4k | 53.40 | |
| PerkinElmer (RVTY) | 0.1 | $378k | 6.7k | 56.13 | |
| Macy's (M) | 0.1 | $372k | 10k | 37.01 | |
| Royal Dutch Shell | 0.1 | $376k | 7.5k | 50.13 | |
| Qualcomm (QCOM) | 0.1 | $400k | 5.8k | 68.46 | |
| Atrion Corporation (ATRI) | 0.1 | $384k | 900.00 | 426.67 | |
| Williams Companies (WMB) | 0.1 | $350k | 11k | 30.71 | |
| Balchem Corporation (BCPC) | 0.1 | $351k | 4.5k | 77.53 | |
| BP (BP) | 0.1 | $320k | 9.1k | 35.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $335k | 5.1k | 66.26 | |
| Norfolk Southern (NSC) | 0.1 | $306k | 3.2k | 97.14 | |
| eBay (EBAY) | 0.1 | $314k | 9.5k | 32.93 | |
| Industries N shs - a - (LYB) | 0.1 | $317k | 3.9k | 80.54 | |
| Teva Pharmaceutical Inds | 0.1 | $312k | 6.8k | 45.98 | |
| Ariad Pharmaceuticals | 0.1 | $274k | 20k | 13.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $292k | 2.5k | 119.18 | |
| AutoZone (AZO) | 0.1 | $266k | 346.00 | 768.79 | |
| ConAgra Foods (CAG) | 0.1 | $263k | 5.6k | 47.17 | |
| Skechers USA (SKX) | 0.1 | $266k | 12k | 22.93 | |
| Energen Corporation | 0.1 | $242k | 4.2k | 57.62 | |
| World Fuel Services Corporation (WKC) | 0.1 | $254k | 5.5k | 46.18 | |
| Albemarle Corporation (ALB) | 0.1 | $250k | 2.9k | 85.62 | |
| EQT Corporation (EQT) | 0.1 | $272k | 3.8k | 72.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $218k | 1.9k | 115.90 | |
| Consolidated Edison (ED) | 0.1 | $236k | 3.1k | 75.40 | |
| Darden Restaurants (DRI) | 0.1 | $236k | 3.9k | 61.30 | |
| Maxim Integrated Products | 0.1 | $232k | 5.8k | 40.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 7.7k | 27.68 | |
| Cimarex Energy | 0.1 | $215k | 1.6k | 134.38 | |
| Alerian Mlp Etf | 0.1 | $163k | 13k | 12.68 | |
| Two Harbors Investment | 0.0 | $111k | 13k | 8.54 | |
| Rexahn Pharmaceuticals | 0.0 | $42k | 200k | 0.21 | |
| Athersys | 0.0 | $48k | 23k | 2.13 | |
| Worlds | 0.0 | $20k | 650k | 0.03 | |
| Worlds Online | 0.0 | $23k | 193k | 0.12 | |
| 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 | |
| Westmont Resources | 0.0 | $0 | 30k | 0.00 | |
| Aimglobal Technologies | 0.0 | $0 | 41k | 0.00 |
