HUDSON VALLEY INVESTMENT ADVISORS INC /ADV

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV latest Q1_2021 13F filings reported $559,848,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 6.74%. This fund has 176 securities concentrations of 100% weights.

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV largest holding is Microsoft Corp. with weight of 5.36% and $30,034,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR176$559,848,0006.74%
2021-01-142020-12-31Q4_202013F-HR168$524,490,00013.02%
2020-10-132020-09-30Q3_202013F-HR156$464,078,0007.91%
2020-07-072020-06-30Q2_202013F-HR165$430,068,00019.12%
2020-04-292020-03-31Q1_202013F-HR161$361,044,000-22.95%
2020-01-172019-12-31Q4_201913F-HR169$468,608,0008.57%
2019-10-182019-09-30Q3_201913F-HR170$431,630,0000.01%
2019-07-162019-06-30Q2_201913F-HR176$431,592,0004.59%
2019-04-102019-03-31Q1_201913F-HR161$412,649,000-4.89%
2019-01-172018-12-31Q4_201813F-HR163$433,856,0000.59%
2018-10-122018-09-30Q3_201813F-HR148$431,291,0006.03%
2018-07-102018-06-30Q2_201813F-HR157$406,776,0002.52%
2018-04-122018-03-31Q1_201813F-HR152$396,786,000-1.94%
2018-01-162017-12-31Q4_201713F-HR152$404,640,0004.82%
2017-10-132017-09-30Q3_201713F-HR154$386,031,0006.32%
2017-07-172017-06-30Q2_201713F-HR152$363,070,0001.27%
2017-04-212017-03-31Q1_201713F-HR154$358,515,0005.64%
2017-01-272016-12-31Q4_201613F-HR155$339,383,0005.40%
2016-10-112016-09-30Q3_201613F-HR154$321,999,0003.29%
2016-08-172016-06-30Q2_201613F-HR155$311,739,0001.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$30,0340.04%5.36%$235.77-0.02%127,386
INTUITIVE SURGICAL INCISRGDECR$21,145-0.12%3.78%$738.95-0.03%28,615
ISHARES TRPFFINCR$20,5050.69%3.66%$38.400.70%533,973
APPLE INCAAPLDECR$20,127-0.10%3.60%$122.15-0.02%164,774
Orange County BancorpOCBIINCR$19,2830.11%3.44%$30.75-0.01%627,077
HOME DEPOT INCHDINCR$17,7890.13%3.18%$305.24-0.02%58,278
MEDTRONIC PLC USD 0.1MDTINCR$15,5650.02%2.78%$118.130.02%131,763
THERMO FISHER SCIENTIFIC INCTMODECR$15,030-0.03%2.68%$456.37-0.01%32,934
ADOBE SYSTEMS INCORPORATEDADBEDECR$14,248-0.05%2.54%$475.38-0.01%29,972
ALPHABET INCGOOGINCR$13,6260.22%2.43%$2068.620.04%6,587
J P MORGAN CHASE & CO COMJPMINCR$13,2270.17%2.36%$152.23-0.03%86,886
AMAZON COM INCAMZNINCR$11,2720.00%2.01%$3094.150.06%3,643
FACEBOOK INCFBINCR$11,2110.10%2.00%$294.540.02%38,063
LILLY ELI & COLLYINCR$11,1230.08%1.99%$186.82-0.03%59,540
S & P DEPOSITORY RECEIPTSSPYINCR$9,1010.17%1.63%$396.350.10%22,962
UNITEDHEALTH GROUP INCUNHINCR$8,8550.07%1.58%$372.090.01%23,798
NVIDIA CORPORATIONNVDAINCR$8,7700.29%1.57%$533.910.26%16,426
DISNEY WALT CODISINCR$8,3520.04%1.49%$184.530.02%45,262
PEPSICO INCPEPDECR$8,180-0.07%1.46%$141.45-0.02%57,829
BK OF AMERICA CORPBACINCR$7,8880.28%1.41%$38.690.00%203,877
DANAHER CORPORATIONDHRINCR$7,6580.03%1.37%$225.090.01%34,022
Broadcom LimitedINCR$7,3140.06%1.31%$463.670.00%15,774
VERIZON COMMUNICATIONS INCVZDECR$7,355-0.03%1.31%$58.15-0.02%126,475
SALESFORCE.COMCRMDECR$7,068-0.04%1.26%$211.880.01%33,358
VISA INCVDECR$6,841-0.01%1.22%$211.720.02%32,312
ILLUMINA INCILMNINCR$6,7540.09%1.21%$384.060.05%17,586
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6,7090.16%1.20%$737.980.15%9,091
COMCAST CORP NEWCMCSAINCR$6,3170.02%1.13%$54.11-0.01%116,740
MARSH & MCLENNAN COS INCMMCINCR$6,1590.09%1.10%$121.810.04%50,563
LAUDER ESTEE COS INCELINCR$6,1010.10%1.09%$290.860.00%20,976
NIKE INCNKEDECR$6,090-0.09%1.09%$132.88-0.03%45,831
CSX CORPCSXINCR$5,9830.05%1.07%$96.42-0.01%62,051
AMERICAN TOWER CORP NEWAMTINCR$5,8630.05%1.05%$239.05-0.01%24,526
HONEYWELL INTL INCHONINCR$5,7100.01%1.02%$217.07-0.01%26,305
JOHNSON & JOHNSONJNJDECR$5,322-0.03%0.95%$164.36-0.07%32,380
PFIZER COMPANY INCPFEDECR$5,031-0.04%0.90%$36.23-0.03%138,859
DOLLAR GEN CORP NEWDGDECR$4,837-0.01%0.86%$202.620.03%23,872
FEDEX CORPFDXINCR$4,6460.19%0.83%$284.050.09%16,356
CISCO SYSTEMSCSCOINCR$4,3630.04%0.78%$51.72-0.10%84,366
EXXON MOBIL CORPXOMINCR$4,2960.60%0.77%$55.830.18%76,949
INTEL CORPINTCINCR$4,2910.19%0.77%$63.99-0.07%67,054
AUTOMATIC DATA PROCESSINGADPINCR$4,2450.03%0.76%$188.45-0.04%22,526
INVESCO QQQ TRQQQINCR$4,1250.83%0.74%$319.150.80%12,925
STERLING BANCORP DELSTLDECR$4,044-0.33%0.72%$23.02-0.48%175,681
DUKE ENERGY CORP NEWDUKINCR$3,9010.04%0.70%$96.53-0.02%40,414
WALMART INCWMTDECR$3,937-0.04%0.70%$135.840.02%28,983
STARBUCKS CORPSBUXINCR$3,8680.10%0.69%$109.270.08%35,398
MORGAN STANLEYMSINCR$3,8090.12%0.68%$77.65-0.01%49,053
MERCK & CO INC NEWMRKDECR$3,636-0.12%0.65%$77.10-0.07%47,161
SPDR SER TRSPSBINCR$3,5750.81%0.64%$31.310.81%114,169
XILINX INCXLNXDECR$3,495-0.11%0.62%$123.910.02%28,207
OCEANFIRST FINL CORPOCFCINCR$3,3520.29%0.60%$23.940.00%140,000
PROCTER AND GAMBLE COPGDECR$3,291-0.08%0.59%$135.44-0.06%24,299
ORACLE SYSTEMSORCLINCR$2,8630.05%0.51%$70.18-0.04%40,796
PERKINELMER INCPKIDECR$2,802-0.08%0.50%$128.270.02%21,845
CHEVRON CORP NEWCVXINCR$2,7550.18%0.49%$104.80-0.05%26,288
COSTCO WHSL CORP NEWCOSTDECR$2,609-0.05%0.47%$352.470.02%7,402
LOCKHEED MARTIN CORPLMTDECR$2,558-0.11%0.46%$369.55-0.15%6,922
PROLOGIS INC.PLDINCR$2,4620.01%0.44%$106.00-0.05%23,226
CIENA CORPCIENINCR$2,4140.22%0.43%$54.720.18%44,113
BOEING COBAINCR$2,3370.06%0.42%$254.77-0.11%9,173
RESMED INCRMDDECR$2,352-0.09%0.42%$193.980.00%12,125
CONOCOPHILLIPS COM CL-BCOPINCR$2,2740.22%0.41%$52.96-0.08%42,936
AES CORPAESINCR$2,2130.18%0.40%$26.810.03%82,548
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$2,257-0.03%0.40%$475.96-0.14%4,742
ENBRIDGE INC NPVENBINCR$1,9720.08%0.35%$36.40-0.05%54,180
LINCOLN ELEC HLDGS INCLECOINCR$1,8360.09%0.33%$122.920.04%14,936
MONDELEZ INTERNATIONAL INCMDLZDECR$1,8530.00%0.33%$58.540.00%31,654
AT&T INCTDECR$1,813-0.01%0.32%$30.28-0.06%59,884
ABBOTT LABSABTINCR$1,7550.08%0.31%$119.85-0.02%14,643
Nextera EnergyDECR$1,728-0.02%0.31%$75.610.00%22,854
NUVEEN MUNICIPAL VALUENUVINCR$1,6760.08%0.30%$11.140.07%150,486
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,6350.05%0.29%$1420.500.03%1,151
CVS HEALTH CORPORATIONCVSINCR$1,5970.07%0.29%$75.22-0.03%21,231
EMERSON ELEC COEMRINCR$1,6500.09%0.29%$90.22-0.03%18,288
PNC FINL SVCS GROUP INCPNCDECR$1,6430.00%0.29%$175.38-0.15%9,368
BRISTOL MYERS SQUIBB COBMYDECR$1,572-0.03%0.28%$63.12-0.04%24,903
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5580.10%0.28%$133.250.04%11,692
MCDONALDS CORPMCDINCR$1,5560.03%0.28%$224.11-0.02%6,943
OSHKOSH CORPOSKINCR$1,5050.40%0.27%$118.670.02%12,682
ABBVIE INC COM DECR$1,413-0.02%0.25%$108.23-0.03%13,056
SYSCO CORPORATIONSYYDECR$1,262-0.04%0.23%$78.72-0.10%16,032
AMERICAN EXPRESS COMPANYAXPBUY$1,2160.00%0.22%$141.400.00%8,600
AUTOZONE INCAZOINCR$1,2540.18%0.22%$1404.26-0.01%893
CARMAX INCKMXINCR$1,2230.52%0.22%$132.630.08%9,221
CITRIX SYS INCCTXSINCR$1,2560.02%0.22%$140.34-0.05%8,950
CORNING INCGLWINCR$1,1970.17%0.21%$43.51-0.03%27,512
M & T BK CORPMTBINCR$1,1510.19%0.21%$151.610.00%7,592
RAYTHEON CORTNINCR$1,1970.02%0.21%$77.30-0.06%15,485
GOLDMAN SACHS GROUPGSINCR$1,1350.14%0.20%$326.90-0.08%3,472
SOUTHWEST AIRLINESLUVBUY$1,1460.00%0.20%$61.040.00%18,776
BANK NEW YORK MELLON CORPBKINCR$1,0660.04%0.19%$47.27-0.07%22,550
TRUIST FINL CORPTFCDECR$1,074-0.13%0.19%$58.33-0.29%18,414
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$9840.06%0.18%$323.680.00%3,040
CABOT OIL & GAS CORPCOGINCR$9540.24%0.17%$18.780.08%50,807
CATERPILLAR INCCATINCR$9460.28%0.17%$231.920.00%4,079
PHILLIPS 66PSXINCR$9570.10%0.17%$81.53-0.06%11,738
3M COMPANY INCR$9040.07%0.16%$192.59-0.03%4,694
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$8261.27%0.15%$139.570.77%5,918
LENNAR CORPLENINCR$7660.45%0.14%$101.300.09%7,562
AMGENAMGNINCR$7270.04%0.13%$248.97-0.04%2,920
CHUBB LTD CHF 24.15CBDECR$750-0.05%0.13%$157.99-0.07%4,747
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7040.06%0.13%$221.38-0.02%3,180
ISHARES TRIJRINCR$6990.15%0.12%$108.59-0.03%6,437
ISHARES MSCI EAFE ETFEFADECR$693-0.08%0.12%$75.82-0.12%9,140
LOWES COS INCLOWINCR$6670.18%0.12%$190.080.00%3,509
NORFOLK SOUTHN CORPNSCINCR$6920.10%0.12%$268.43-0.02%2,578
RESMED INCRMDINCR$6830.10%0.12%$85.66-0.04%7,973
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$699-0.65%0.12%$36.26-0.64%19,276
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6270.18%0.11%$2062.500.00%304
VANGUARD TAX-MANAGED INTL FDVEAINCR$6082.01%0.11%$49.1320.05%12,375
Jeffersonville BancorpJFBCINCR$5430.08%0.10%$18.320.00%29,641
PPL CORPPPLINCR$5790.02%0.10%$28.84-0.01%20,077
SPDR SER TRSPSMBUY$5780.00%0.10%$42.250.00%13,682
VANGUARD S&P SMALL-CAP 600 EVIOOBUY$5870.00%0.10%$198.980.00%2,950
VANGUARD INTL EQUITY INDEX FVWOBUY$5830.00%0.10%$52.050.00%11,200
COMMERCIAL METALS COCMCINCR$4860.49%0.09%$30.87-0.01%15,745
ISHARES TRIYWINCR$4790.03%0.09%$87.730.00%5,460
L3HARRIS TECHNOLOGIES INCLHXINCR$5040.01%0.09%$202.74-0.06%2,486
QUALCOMM INCORPORATEDQCOMDECR$481-0.17%0.09%$132.51-0.05%3,630
PRICE T ROWE GROUP INCTROWINCR$5190.11%0.09%$171.57-0.02%3,025
VALERO ENERGYVLOINCR$4960.19%0.09%$71.57-0.06%6,930
BALCHEM CORPBCPCINCR$4510.09%0.08%$125.520.00%3,593
CARDINAL HEALTH INCCAHINCR$4380.13%0.08%$60.820.00%7,202
CIGNA CORP NEWCIINCR$4680.09%0.08%$241.61-0.06%1,937
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$4470.20%0.08%$134.960.00%3,312
KRAFT HEINZ COKHCINCR$3840.04%0.07%$40.01-0.10%9,598
COCA COLA COKODECR$403-0.04%0.07%$52.650.00%7,655
GENERAL ELECTRIC COMPANYGEINCR$3960.20%0.07%$13.14-0.02%30,133
METLIFE INCMETINCR$3770.24%0.07%$60.79-0.05%6,202
SONOS INCSONODECR$384-0.19%0.07%$37.46-0.49%10,250
SPDR INDEX SHS FDSSPEMBUY$3810.00%0.07%$43.770.00%8,704
SUNOCO LP COM UT REP LPSUNINCR$3820.11%0.07%$31.830.00%12,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$3660.38%0.07%$54.900.00%6,667
ALBEMARLE CORPALBDECR$329-0.01%0.06%$146.220.00%2,250
ATRION CORPATRINA$3210.00%0.06%$642.000.00%500
ISHARES TREEMDECR$322-0.02%0.06%$53.28-0.05%6,043
NUVEEN AMT FREENEADECR$326-0.02%0.06%$14.820.00%22,000
ROYAL DUTCH SHELL PLCRDS/AINCR$3320.09%0.06%$39.18-0.02%8,474
WILLIAMS COS INCWMBINCR$3610.02%0.06%$23.66-0.14%15,259
BALL CORPBLLDECR$297-0.09%0.05%$84.860.00%3,500
DOW HOLDINGS INC USD 0.01DOWINCR$2820.08%0.05%$63.97-0.06%4,408
HALLIBURTON COHALINCR$2680.01%0.05%$21.47-0.11%12,480
ISHARES TRIGMINCR$2920.01%0.05%$360.49-0.02%810
LIFE STORAGE INCLSIINCR$2750.08%0.05%$85.880.50%3,202
SELECT SECTOR SPDR TRXLVINCR$2520.03%0.05%$116.670.00%2,160
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2820.07%0.05%$56.320.05%5,007
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$2560.00%0.05%$35.430.00%7,226
TESLA MOTORS INCTSLAINCR$2640.01%0.05%$668.350.07%395
TORONTO DOMINION BK ONTTDDECR$286-0.22%0.05%$65.22-0.33%4,385
ALTRIA GROUP INCMOINCR$2360.01%0.04%$51.12-0.19%4,617
BLACKROCK MUNIENHANCED FD IN MENINCR$2150.57%0.04%$30.94-0.39%6,950
BP AMOCO P L CBPINCR$2440.07%0.04%$24.38-0.10%10,010
SCHWAB CHARLES CORP NEWSCHWBUY$2150.00%0.04%$65.130.00%3,301
IRON MTN INC NEWIRMBUY$2370.00%0.04%$37.030.00%6,400
KIMBERLY-CLARK CORPKMBDECR$226-0.12%0.04%$139.08-0.14%1,625
LUMEN TECHNOLOGIES INCLUMNINCR$2000.37%0.04%$13.330.00%15,000
LYONDELLBASELL INDUSTRIES NLYBINCR$2230.09%0.04%$103.91-0.04%2,146
MASCO CORPMASINCR$2380.09%0.04%$59.950.00%3,970
SPDR SER TRSPYVINCR$2470.20%0.04%$37.940.09%6,511
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$2250.00%0.04%$45.710.00%4,922
US BANCORP DEL COMPANYUSBDECR$202-0.39%0.04%$55.34-0.49%3,650
VANGUARD INDEX FDSVOOBUY$2140.00%0.04%$363.950.00%588
ANNALY CAPITAL MANAGEMENT INNLYINCR$1740.02%0.03%$8.610.00%20,200
APOLLO INVT CORPAINVINCR$1720.29%0.03%$13.760.00%12,500
NUVEEN MUNICIPAL HIGHNMZNA$1660.00%0.03%$14.430.00%11,500
NUVEEN MUNICIPAL CREDIT INCNZFINCR$1700.01%0.03%$16.190.00%10,500
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1770.01%0.03%$16.860.00%10,500
BERKSHIRE BANCORP INC DEL COMDECR$120-0.08%0.02%$9.76-0.06%12,298
EAGLE PT CR CO LLCECCINCR$1260.19%0.02%$12.000.00%10,500
NEW RESIDENTIAL INVT CORPNRZINCR$1270.13%0.02%$11.240.00%11,300
TWO HBRS INVT CORPTWOINCR$910.15%0.02%$7.370.00%12,350
ATHERSYS INC NEWATHXINCR$400.03%0.01%$1.780.00%22,500
WORLDS INC COM NEWWDDDINCR$670.46%0.01%$0.440.00%153,350
ADSOUTH PARTNERS INC (NV)NA$00.00%0.00%$0.000.00%10,001
Cellcube Energy Storage Sys Inc ComNA$10.00%0.00%$0.070.00%15,000
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
NYF - iShares S&P New York AMT-Free Bond FNYFSOLD$00.00%-100.00%$0.000.00%0