Hudson Valley Investment Advisors as of June 30, 2017
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orange County Ban (OBT) | 6.2 | $22M | 480k | 46.40 | |
| Intuitive Surgical (ISRG) | 4.6 | $17M | 18k | 935.36 | |
| Medtronic (MDT) | 4.0 | $15M | 165k | 88.75 | |
| Home Depot (HD) | 3.0 | $11M | 70k | 153.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 79k | 132.30 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 145k | 68.93 | |
| Sterling Bancorp | 2.5 | $8.9M | 384k | 23.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.8M | 96k | 91.40 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.6M | 44k | 174.48 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 94k | 80.73 | |
| General Electric Company | 1.7 | $6.1M | 225k | 27.01 | |
| Pfizer (PFE) | 1.6 | $5.7M | 171k | 33.59 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.4M | 98k | 55.41 | |
| Pepsi (PEP) | 1.5 | $5.3M | 46k | 115.48 | |
| Apple (AAPL) | 1.4 | $5.2M | 36k | 144.01 | |
| Intel Corporation (INTC) | 1.4 | $5.2M | 154k | 33.74 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 48k | 104.32 | |
| Boeing Company (BA) | 1.3 | $4.8M | 24k | 197.75 | |
| Facebook Inc cl a (META) | 1.3 | $4.8M | 32k | 150.99 | |
| Verizon Communications (VZ) | 1.3 | $4.6M | 103k | 44.66 | |
| Kraft Heinz (KHC) | 1.3 | $4.6M | 54k | 85.65 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.6M | 56k | 82.29 | |
| ResMed (RMD) | 1.3 | $4.6M | 59k | 77.87 | |
| Cisco Systems (CSCO) | 1.2 | $4.5M | 144k | 31.30 | |
| Bank of America Corporation (BAC) | 1.2 | $4.3M | 178k | 24.26 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 67k | 64.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.2M | 4.7k | 908.74 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.2M | 82k | 51.02 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.2M | 30k | 141.43 | |
| Goldman Sachs (GS) | 1.1 | $3.9M | 18k | 221.90 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 37k | 106.24 | |
| UnitedHealth (UNH) | 1.0 | $3.8M | 20k | 185.41 | |
| Dow Chemical Company | 1.0 | $3.6M | 57k | 63.08 | |
| Procter & Gamble Company (PG) | 1.0 | $3.6M | 41k | 87.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.5M | 62k | 56.73 | |
| Oracle Corporation (ORCL) | 1.0 | $3.5M | 70k | 50.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.5M | 89k | 39.17 | |
| Broad | 0.9 | $3.4M | 15k | 233.02 | |
| Automatic Data Processing (ADP) | 0.9 | $3.3M | 32k | 102.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 40k | 80.46 | |
| At&t (T) | 0.9 | $3.2M | 85k | 37.73 | |
| Chubb Corporation | 0.8 | $3.0M | 21k | 145.39 | |
| Corning Incorporated (GLW) | 0.8 | $3.0M | 100k | 30.05 | |
| Celgene Corporation | 0.8 | $3.0M | 23k | 129.87 | |
| Harris Corporation | 0.8 | $2.8M | 26k | 109.06 | |
| Red Hat | 0.8 | $2.8M | 30k | 95.75 | |
| Enbridge (ENB) | 0.8 | $2.8M | 70k | 39.81 | |
| 3 M Company | 0.8 | $2.7M | 13k | 208.21 | |
| Nike (NKE) | 0.7 | $2.6M | 45k | 59.01 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.6M | 33k | 77.97 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 20k | 124.85 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 43k | 58.32 | |
| Masco Corporation (MAS) | 0.7 | $2.4M | 64k | 38.20 | |
| Raytheon Company | 0.7 | $2.4M | 15k | 161.47 | |
| FedEx Corporation (FDX) | 0.7 | $2.4M | 11k | 217.31 | |
| American Tower Reit (AMT) | 0.7 | $2.3M | 18k | 132.33 | |
| Allergan | 0.6 | $2.1M | 8.7k | 243.08 | |
| Duke Energy (DUK) | 0.6 | $2.0M | 24k | 83.58 | |
| Amgen (AMGN) | 0.5 | $1.9M | 11k | 172.23 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 41k | 43.95 | |
| SYSCO Corporation (SYY) | 0.5 | $1.7M | 35k | 50.32 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 28k | 59.61 | |
| CSX Corporation (CSX) | 0.5 | $1.7M | 31k | 54.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 22k | 75.67 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 11k | 153.79 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.6M | 14k | 118.30 | |
| Altria (MO) | 0.4 | $1.6M | 21k | 74.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 27k | 55.74 | |
| Express Scripts Holding | 0.4 | $1.5M | 24k | 63.84 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 34k | 42.72 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 18k | 82.70 | |
| Honeywell International (HON) | 0.4 | $1.4M | 11k | 133.30 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 31k | 44.56 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 5.2k | 256.73 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.3M | 14k | 92.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.6k | 277.66 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 25k | 50.39 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 24k | 48.60 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.2M | 17k | 68.85 | |
| Dollar General (DG) | 0.3 | $1.2M | 17k | 72.12 | |
| Abbvie | 0.3 | $1.2M | 17k | 72.50 | |
| Citrix Systems | 0.3 | $1.1M | 14k | 79.61 | |
| Aol Time Warner | 0.3 | $1.1M | 11k | 100.41 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $1.1M | 110k | 10.15 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 25k | 43.17 | |
| Cardinal Health (CAH) | 0.3 | $970k | 13k | 77.91 | |
| PPL Corporation (PPL) | 0.3 | $939k | 24k | 38.67 | |
| Estee Lauder Companies (EL) | 0.2 | $892k | 9.3k | 96.01 | |
| Lennar Corporation (LEN) | 0.2 | $860k | 16k | 53.33 | |
| Valero Energy Corporation (VLO) | 0.2 | $873k | 13k | 67.47 | |
| MetLife (MET) | 0.2 | $826k | 15k | 54.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $811k | 10k | 80.69 | |
| Industries N shs - a - (LYB) | 0.2 | $806k | 9.5k | 84.44 | |
| McDonald's Corporation (MCD) | 0.2 | $768k | 5.0k | 153.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $766k | 2.2k | 351.05 | |
| PerkinElmer (RVTY) | 0.2 | $736k | 11k | 68.12 | |
| United Technologies Corporation | 0.2 | $742k | 6.1k | 122.16 | |
| Illinois Tool Works (ITW) | 0.2 | $725k | 5.1k | 143.20 | |
| NextEra Energy | 0.2 | $679k | 4.8k | 140.23 | |
| Danaher Corporation (DHR) | 0.2 | $697k | 8.3k | 84.43 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $600k | 7.0k | 86.33 | |
| International Flavors & Fragrances (IFF) | 0.2 | $628k | 4.7k | 135.05 | |
| Caterpillar (CAT) | 0.2 | $579k | 5.4k | 107.44 | |
| CarMax (KMX) | 0.2 | $589k | 9.3k | 63.01 | |
| eBay (EBAY) | 0.2 | $573k | 16k | 34.94 | |
| Lowe's Companies (LOW) | 0.2 | $580k | 7.5k | 77.59 | |
| Atrion Corporation (ATRI) | 0.2 | $579k | 900.00 | 643.33 | |
| Gilead Sciences (GILD) | 0.1 | $533k | 7.5k | 70.74 | |
| Commercial Metals Company (CMC) | 0.1 | $472k | 24k | 19.43 | |
| Royal Dutch Shell | 0.1 | $480k | 9.0k | 53.16 | |
| BP (BP) | 0.1 | $446k | 13k | 34.63 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 9.3k | 44.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $448k | 3.5k | 129.11 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $452k | 30k | 15.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $394k | 10k | 38.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $395k | 9.2k | 42.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 5.3k | 74.10 | |
| Williams Companies (WMB) | 0.1 | $409k | 14k | 30.30 | |
| Southern Company (SO) | 0.1 | $405k | 8.5k | 47.85 | |
| Norfolk Southern (NSC) | 0.1 | $377k | 3.1k | 121.61 | |
| Darden Restaurants (DRI) | 0.1 | $355k | 3.9k | 90.45 | |
| AutoZone (AZO) | 0.1 | $355k | 622.00 | 570.74 | |
| Two Harbors Investment | 0.1 | $344k | 35k | 9.91 | |
| Philip Morris International (PM) | 0.1 | $322k | 2.7k | 117.56 | |
| Balchem Corporation (BCPC) | 0.1 | $317k | 4.1k | 77.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $311k | 2.2k | 139.78 | |
| T. Rowe Price (TROW) | 0.1 | $295k | 4.0k | 74.31 | |
| Qualcomm (QCOM) | 0.1 | $284k | 5.1k | 55.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $301k | 22k | 13.68 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $273k | 6.3k | 43.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $266k | 1.6k | 161.70 | |
| GlaxoSmithKline | 0.1 | $254k | 5.9k | 43.18 | |
| Maxim Integrated Products | 0.1 | $244k | 5.4k | 44.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $252k | 9.3k | 27.09 | |
| Alerian Mlp Etf | 0.1 | $242k | 20k | 11.94 | |
| Suno (SUN) | 0.1 | $245k | 8.0k | 30.62 | |
| AES Corporation (AES) | 0.1 | $204k | 18k | 11.11 | |
| Consolidated Edison (ED) | 0.1 | $233k | 2.9k | 80.90 | |
| World Fuel Services Corporation (WKC) | 0.1 | $207k | 5.4k | 38.47 | |
| Albemarle Corporation (ALB) | 0.1 | $227k | 2.2k | 105.58 | |
| EQT Corporation (EQT) | 0.1 | $220k | 3.8k | 58.67 | |
| Rexahn Pharmaceuticals | 0.0 | $57k | 20k | 2.85 | |
| Athersys | 0.0 | $34k | 23k | 1.51 | |
| Greater Hudson Bank Na | 0.0 | $52k | 11k | 4.73 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 17k | 0.00 | |
| Worlds | 0.0 | $18k | 600k | 0.03 | |
| 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 | |
| Peregine Pharmaceuticals Inc N | 0.0 | $10k | 17k | 0.59 |
