| |
|
|
| Name: |
HUDSON VALLEY INVESTMENT ADVISORS INC |
| City: |
GOSHEN |
| State: |
NY |
| Zip: |
10924 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$39,547,000 |
93,998 |
4.74% |
3,860,000 |
-1,246 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$34,327,000 |
37,990 |
4.11% |
13,863,000 |
-1,173 |
0.002 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$206.51 |
$19,570,000 |
93,964 |
2.34% |
1,726,000 |
-579 |
0.031 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.91 |
$15,136,000 |
28,936 |
1.81% |
601,000 |
-1,689 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.96 |
$11,100,000 |
28,937 |
1.33% |
-376,000 |
-4,045 |
0.003 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
27 |
- |
$50.96 |
$9,686,000 |
188,887 |
1.16% |
-4,553,000 |
-89,655 |
0.023 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$143.45 |
$9,547,000 |
64,622 |
1.14% |
365,000 |
-800 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,337.51 |
$9,253,000 |
6,980 |
1.11% |
1,486,000 |
-246 |
0.002 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$83.52 |
$9,168,000 |
105,193 |
1.1% |
-18,000 |
-923 |
0.008 |
Medical Appliances & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
47 |
- |
$0.00 |
$6,928,000 |
135,692 |
0.83% |
-156,000 |
-4,031 |
0.012 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
52 |
- |
$125.15 |
$6,304,000 |
50,051 |
0.76% |
605,000 |
-758 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$81.64 |
$6,166,000 |
75,512 |
0.74% |
582,000 |
-820 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$468.01 |
$5,573,000 |
11,476 |
0.67% |
973,000 |
-1,349 |
0 |
Internet Service Prov... |
|
|
WY |
Weyerhaeuser Co |
55 |
- |
$31.21 |
$5,518,000 |
153,662 |
0.66% |
-2,497,000 |
-94,655 |
0.021 |
Lumber,Wood Production |
|
|
MCD |
McDonalds Corp |
57 |
- |
$271.32 |
$4,445,000 |
15,762 |
0.53% |
-402,000 |
-843 |
0.002 |
Restaurants |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.21 |
$4,106,000 |
108,278 |
0.49% |
-707,000 |
-32,609 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
60 |
- |
$164.53 |
$4,037,000 |
25,593 |
0.48% |
35,000 |
-1,178 |
0.001 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
62 |
- |
$42.53 |
$3,815,000 |
88,644 |
0.46% |
86,000 |
-1,600 |
0.01 |
N/A |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$93.58 |
$3,573,000 |
37,843 |
0.43% |
278,000 |
-1,528 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$165.87 |
$3,505,000 |
21,605 |
0.42% |
286,000 |
-43 |
0.001 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.30 |
$3,313,000 |
40,514 |
0.4% |
-11,235,000 |
-136,988 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$547.29 |
$3,236,000 |
5,816 |
0.39% |
-168,000 |
-971 |
0.014 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
69 |
- |
$45.49 |
$3,060,000 |
60,268 |
0.37% |
-3,776,000 |
-88,990 |
0.034 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.56 |
$2,813,000 |
14,729 |
0.34% |
381,000 |
-365 |
0.002 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$116.37 |
$2,630,000 |
20,940 |
0.31% |
-138,000 |
-5,509 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$247.80 |
$2,561,000 |
10,255 |
0.31% |
-116,000 |
-1,052 |
0.002 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
75 |
- |
$121.59 |
$2,538,000 |
19,941 |
0.3% |
188,000 |
-582 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.22 |
$2,339,000 |
14,783 |
0.28% |
-230,000 |
-1,121 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$2,230,000 |
16,898 |
0.27% |
68,000 |
-1,525 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.54 |
$1,871,000 |
44,594 |
0.22% |
-337,000 |
-10,470 |
0.001 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$443.08 |
$1,743,000 |
3,925 |
0.21% |
105,000 |
-121 |
0.001 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$102.89 |
$1,731,000 |
17,900 |
0.21% |
-506,000 |
-4,610 |
0.002 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
83 |
- |
$71.27 |
$1,699,000 |
25,880 |
0.2% |
5,000 |
-176 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$1,688,000 |
12,849 |
0.2% |
79,000 |
-300 |
0.002 |
Asset Management |
|
|
AMT |
American Tower Corp |
85 |
- |
$185.00 |
$1,618,000 |
8,187 |
0.19% |
-290,000 |
-643 |
0.002 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$775.15 |
$1,550,000 |
2,116 |
0.19% |
-7,000 |
-237 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
87 |
- |
$78.70 |
$1,543,000 |
21,504 |
0.18% |
-20,000 |
-150 |
0.002 |
Electric Utilities |
|
|
INTC |
Intel Corp |
88 |
- |
$30.51 |
$1,390,000 |
31,477 |
0.17% |
-191,000 |
-1,150 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
89 |
- |
$178.44 |
$1,242,000 |
6,435 |
0.15% |
-335,000 |
-450 |
0.001 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$114.82 |
$1,240,000 |
10,932 |
0.15% |
-29,000 |
-2,319 |
0.002 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$105.83 |
$1,065,000 |
8,700 |
0.13% |
-921,000 |
-14,563 |
0 |
Entertainment - Diver... |
|
|
NUV |
Nuveen Municipal Value Fund... |
95 |
- |
$8.67 |
$1,040,000 |
119,384 |
0.12% |
-26,000 |
-3,302 |
0.061 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$56.47 |
$1,038,000 |
13,011 |
0.12% |
-135,000 |
-1,525 |
0.001 |
Drug Stores |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,017,000 |
10,430 |
0.12% |
38,000 |
-979 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$356.68 |
$956,000 |
2,609 |
0.11% |
32,000 |
-552 |
0 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
101 |
- |
$75.56 |
$902,000 |
11,114 |
0.11% |
3,000 |
-780 |
0.002 |
Food Wholesale |
|
|
MINT |
Pimco ETF Trust |
102 |
- |
$100.37 |
$901,000 |
8,957 |
0.11% |
-780,000 |
-7,857 |
0.006 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$470.56 |
$852,000 |
1,873 |
0.1% |
-60,000 |
-115 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
107 |
- |
$17.26 |
$776,000 |
44,081 |
0.09% |
-119,000 |
-7,593 |
0.001 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
108 |
- |
$39.70 |
$762,000 |
17,579 |
0.09% |
-100,000 |
-2,129 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$45.06 |
$761,000 |
14,035 |
0.09% |
-22,000 |
-1,091 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
113 |
- |
$159.50 |
$674,000 |
3,840 |
0.08% |
143,000 |
-300 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
114 |
- |
$92.72 |
$653,000 |
6,943 |
0.08% |
-181,000 |
-1,106 |
0.001 |
Textile - Apparel Foo... |
|
|
IYW |
iShares Trust DJ US Sector |
115 |
- |
$134.46 |
$647,000 |
4,790 |
0.08% |
38,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
117 |
- |
$74.58 |
$631,000 |
9,869 |
0.08% |
-60,000 |
-1,121 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$616,000 |
3,504 |
0.07% |
-308,000 |
-337 |
0 |
Auto Manufacturers |
|
|
OSK |
Oshkosh Corp |
120 |
- |
$121.25 |
$592,000 |
4,743 |
0.07% |
64,000 |
-220 |
0.007 |
Trucks & Other Vehicles |
|
|
EMM |
Global X Emerging Markets Etf |
122 |
- |
$26.99 |
$538,000 |
10,087 |
0.06% |
-3,000 |
-1,161 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$254.54 |
$526,000 |
2,030 |
0.06% |
-78,000 |
-641 |
0 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
125 |
- |
$73.41 |
$519,000 |
7,096 |
0.06% |
-119,000 |
-2,791 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
126 |
- |
$250.29 |
$515,000 |
1,920 |
0.06% |
-34,000 |
-215 |
0.001 |
Diversified Machinery |
|
|
BCPC |
Balchem Corp |
127 |
- |
$154.46 |
$462,000 |
2,983 |
0.06% |
9,000 |
-200 |
0.009 |
Specialty Chemicals |
|
|
PSX |
Phillips 66 |
128 |
- |
$145.08 |
$459,000 |
2,810 |
0.05% |
-301,000 |
-2,869 |
0.001 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
130 |
- |
$27.97 |
$450,000 |
16,140 |
0.05% |
-13,000 |
-1,992 |
0.002 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
131 |
- |
$203.80 |
$448,000 |
2,185 |
0.05% |
-6,000 |
-53 |
0 |
Conglomerates |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
132 |
- |
$49.40 |
$446,000 |
8,905 |
0.05% |
-109,000 |
-2,914 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
136 |
- |
$249.65 |
$382,000 |
1,500 |
0.05% |
-20,000 |
-250 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
140 |
- |
$308.45 |
$355,000 |
1,250 |
0.04% |
-192,000 |
-510 |
0 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
143 |
- |
$155.93 |
$329,000 |
1,925 |
0.04% |
35,000 |
-351 |
0 |
Oil & Gas Refining, P... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
144 |
- |
$31.43 |
$324,000 |
10,040 |
0.04% |
-57,000 |
-2,100 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
148 |
- |
$158.05 |
$303,000 |
1,875 |
0.04% |
-75,000 |
-524 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
151 |
- |
$63.58 |
$294,000 |
4,813 |
0.04% |
-8,000 |
-207 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
153 |
- |
$184.21 |
$271,000 |
1,600 |
0.03% |
-112,000 |
-1,153 |
0.001 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
154 |
- |
$57.85 |
$271,000 |
4,697 |
0.03% |
-74,000 |
-1,855 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
158 |
- |
$97.64 |
$259,000 |
2,856 |
0.03% |
-84,000 |
-798 |
0.001 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
162 |
- |
$478.77 |
$231,000 |
480 |
0.03% |
16,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
163 |
- |
$37.83 |
$227,000 |
6,288 |
0.03% |
-17,000 |
-275 |
0 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
165 |
- |
$453.56 |
$219,000 |
525 |
0.03% |
-45,000 |
-154 |
0 |
Investment Brokerage ... |
|
