HUDSON VALLEY INVESTMENT ADVISORS INC /ADV Diversified Active

CIK: 0000943442 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $209,044 (100.0% shares, 0.0% debt)

Holdings (127)

JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $8,287 Shares 96,520 Est. Cost $59.66 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 3.8%
Value ($000) $7,969 Shares 88,200 Est. Cost $53.69 Unrealized 0.0%
— PROVIDENT NEW YORK BANCORP COM 3.3%
Value ($000) $6,915 Shares 740,340 Est. Cost $9.34 Unrealized —
— MEDTRONIC INC 3.2%
Value ($000) $6,649 Shares 129,191 Est. Cost $51.47 Unrealized —
ISRG INTUITIVE SURGICAL INC 3.1%
Value ($000) $6,377 Shares 12,600 Est. Cost $55.09 Unrealized 0.0%
CVX CHEVRONTEXACO CORP 3.0%
Value ($000) $6,302 Shares 53,256 Est. Cost $71.30 Unrealized 0.0%
HD HOME DEPOT INC 2.9%
Value ($000) $6,084 Shares 78,563 Est. Cost $56.05 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY COM 2.8%
Value ($000) $5,803 Shares 250,237 Est. Cost $23.19 Unrealized —
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $4,935 Shares 64,105 Est. Cost $55.00 Unrealized 0.0%
PEP PEPSICO INCORPORATED 2.3%
Value ($000) $4,707 Shares 57,555 Est. Cost $56.00 Unrealized 0.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,694 Shares 135,890 Est. Cost $26.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $4,677 Shares 92,910 Est. Cost $27.04 Unrealized 0.0%
PFE PFIZER INCORPORATED 2.1%
Value ($000) $4,317 Shares 154,106 Est. Cost $16.46 Unrealized 0.0%
ORCL ORACLE CORPORATION 2.0%
Value ($000) $4,270 Shares 139,026 Est. Cost $27.58 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC COM 2.0%
Value ($000) $4,121 Shares 104,330 Est. Cost $9.89 Unrealized 0.0%
INTC INTEL CORP 2.0%
Value ($000) $4,119 Shares 170,013 Est. Cost $17.18 Unrealized 0.0%
TMO THERMO ELECTRON CORP 1.9%
Value ($000) $4,042 Shares 47,766 Est. Cost $79.76 Unrealized 0.0%
WMT WAL-MART STORES INC 1.9%
Value ($000) $4,001 Shares 53,710 Est. Cost $19.98 Unrealized 0.0%
— ACTAVIS INC 1.8%
Value ($000) $3,853 Shares 30,525 Est. Cost $126.22 Unrealized —
CVS C V S CORP DEL 1.8%
Value ($000) $3,795 Shares 66,374 Est. Cost $41.44 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $3,694 Shares 69,979 Est. Cost $36.24 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 1.8%
Value ($000) $3,686 Shares 67,576 Est. Cost $40.02 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 1.7%
Value ($000) $3,582 Shares 18,742 Est. Cost $118.94 Unrealized 0.0%
COP CONOCOPHILLIPS 1.7%
Value ($000) $3,451 Shares 57,049 Est. Cost $39.96 Unrealized 0.0%
HAL HALLIBURTON COMPANY 1.6%
Value ($000) $3,449 Shares 82,671 Est. Cost $33.21 Unrealized 0.0%
T AT & T INC 1.6%
Value ($000) $3,354 Shares 94,739 Est. Cost $11.40 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $3,298 Shares 135,532 Est. Cost $15.24 Unrealized 0.0%
MRK MERCK & CO INC 1.4%
Value ($000) $2,989 Shares 64,354 Est. Cost $30.02 Unrealized 0.0%
— CHUBB CORPORATION 1.3%
Value ($000) $2,733 Shares 32,281 Est. Cost $84.66 Unrealized —
BA BOEING CO 1.3%
Value ($000) $2,645 Shares 25,822 Est. Cost $80.37 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $2,480 Shares 55,495 Est. Cost $28.67 Unrealized 0.0%
BAC BANK AMERICA CORP 1.2%
Value ($000) $2,444 Shares 190,069 Est. Cost $10.03 Unrealized 0.0%
ADP AUTO DATA PROCESSING 1.1%
Value ($000) $2,372 Shares 34,442 Est. Cost $45.09 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $2,325 Shares 56,330 Est. Cost $27.36 Unrealized 0.0%
— CITRIX SYSTEMS INC 1.1%
Value ($000) $2,308 Shares 38,241 Est. Cost $60.35 Unrealized —
— 3M COMPANY 1.0%
Value ($000) $1,995 Shares 18,245 Est. Cost $109.35 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,973 Shares 13,045 Est. Cost $120.06 Unrealized 0.0%
— EXPRESS SCRIPTS A 0.9%
Value ($000) $1,936 Shares 31,365 Est. Cost $61.72 Unrealized —
SYY SYSCO CORPORATION 0.9%
Value ($000) $1,837 Shares 53,775 Est. Cost $24.40 Unrealized 0.0%
— PRECISION CASTPARTS CORP COM 0.8%
Value ($000) $1,757 Shares 7,775 Est. Cost $225.98 Unrealized —
BK THE BANK OF NY MELLON CORP 0.8%
Value ($000) $1,695 Shares 60,431 Est. Cost $21.22 Unrealized 0.0%
— TIME WARNER INC 0.8%
Value ($000) $1,638 Shares 28,324 Est. Cost $57.83 Unrealized —
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $1,619 Shares 34,300 Est. Cost $32.61 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value ($000) $1,593 Shares 27,035 Est. Cost $40.44 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.7%
Value ($000) $1,545 Shares 15,602 Est. Cost $71.80 Unrealized 0.0%
MDLZ MONDELIZ INTL INC 0.7%
Value ($000) $1,534 Shares 53,755 Est. Cost $23.16 Unrealized 0.0%
— KRAFT FOODS INC 0.7%
Value ($000) $1,488 Shares 26,634 Est. Cost $55.87 Unrealized —
— ROYAL DUTCH SHELL SPON ADR COM 0.7%
Value ($000) $1,460 Shares 22,880 Est. Cost $63.81 Unrealized —
— DOW CHEMICAL COMPANY 0.6%
Value ($000) $1,351 Shares 41,994 Est. Cost $32.17 Unrealized —
— COVIDIEN LTD 0.5%
Value ($000) $1,136 Shares 18,076 Est. Cost $62.85 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,125 Shares 32,146 Est. Cost $16.28 Unrealized 0.0%
— BERKSHIRE BANCP INC DEL 0.5%
Value ($000) $1,081 Shares 135,991 Est. Cost $7.95 Unrealized —
— E M C CORP MASS 0.5%
Value ($000) $1,043 Shares 44,141 Est. Cost $23.63 Unrealized —
PNC PNC FINANCIAL SERVICES 0.5%
Value ($000) $1,039 Shares 14,254 Est. Cost $47.34 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $995 Shares 69,957 Est. Cost $10.49 Unrealized 0.0%
— ABBVIE INC 0.5%
Value ($000) $952 Shares 23,032 Est. Cost $41.33 Unrealized —
IFF INTL FLAVOR & FRAGRANCES COM 0.4%
Value ($000) $924 Shares 12,300 Est. Cost $58.18 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $864 Shares 58,518 Est. Cost $11.15 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $841 Shares 13,775 Est. Cost $45.06 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $832 Shares 23,857 Est. Cost $28.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $820 Shares 9,469 Est. Cost $49.85 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $816 Shares 17,829 Est. Cost $24.43 Unrealized 0.0%
— ALTEVA 0.4%
Value ($000) $802 Shares 81,176 Est. Cost $9.88 Unrealized —
PFF ISHARES TR S&P US PFD 0.4%
Value ($000) $775 Shares 19,725 Est. Cost $39.29 Unrealized —
AAPL APPLE COMPUTER INC 0.4%
Value ($000) $739 Shares 1,864 Est. Cost $13.16 Unrealized 0.0%
KO COCA COLA COMPANY 0.4%
Value ($000) $736 Shares 18,358 Est. Cost $27.85 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $725 Shares 7,806 Est. Cost $92.88 Unrealized —
— TYCO INTL LTD NEW 0.3%
Value ($000) $645 Shares 19,572 Est. Cost $32.96 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $604 Shares 7,290 Est. Cost $62.64 Unrealized 0.0%
— DU PONT E I DO NEMOUR 0.3%
Value ($000) $579 Shares 11,033 Est. Cost $52.48 Unrealized —
— SPECTRA ENERGY CORP 0.3%
Value ($000) $523 Shares 15,166 Est. Cost $34.49 Unrealized —
— TOTAL S A ADR 0.2%
Value ($000) $522 Shares 10,725 Est. Cost $48.67 Unrealized —
NVS NOVARTIS AG ADR 0.2%
Value ($000) $516 Shares 7,300 Est. Cost $70.68 Unrealized —
PPL PPL CORPORATION 0.2%
Value ($000) $509 Shares 16,805 Est. Cost $16.36 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $507 Shares 5,142 Est. Cost $73.34 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $487 Shares 13,950 Est. Cost $17.69 Unrealized 0.0%
— KINDER MORGAN ENERGY LP 0.2%
Value ($000) $480 Shares 5,622 Est. Cost $85.38 Unrealized —
— NEXTRA ENERGY INC. 0.2%
Value ($000) $457 Shares 5,614 Est. Cost $81.40 Unrealized —
— CAPLEASE INC 0.2%
Value ($000) $451 Shares 53,400 Est. Cost $8.45 Unrealized —
BCPC BALCHEM CORP 0.2%
Value ($000) $432 Shares 9,660 Est. Cost $41.81 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $423 Shares 1,648 Est. Cost $256.67 Unrealized —
TEVA TEVA PHARM INDS LTD ADRF COM 0.2%
Value ($000) $413 Shares 10,536 Est. Cost $39.20 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $412 Shares 5,950 Est. Cost $49.85 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $407 Shares 11,990 Est. Cost $26.37 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $406 Shares 9,000 Est. Cost $40.00 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $396 Shares 5,452 Est. Cost $57.67 Unrealized 0.0%
JFBC JEFFERSONVILLE BANCORP 0.2%
Value ($000) $395 Shares 36,342 Est. Cost $11.21 Unrealized 0.0%
TD TORONTO DOMINION BK 0.2%
Value ($000) $391 Shares 4,870 Est. Cost $40.27 Unrealized 0.0%
EQT EQT CORPORATION 0.2%
Value ($000) $385 Shares 4,850 Est. Cost $37.67 Unrealized 0.0%
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $379 Shares 7,712 Est. Cost $42.21 Unrealized 0.0%
— ADT CORPORATION 0.2%
Value ($000) $373 Shares 9,364 Est. Cost $39.83 Unrealized —
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $360 Shares 5,335 Est. Cost $41.83 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $347 Shares 8,479 Est. Cost $32.16 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $346 Shares 4,195 Est. Cost $61.55 Unrealized 0.0%
ED CONSOLIDATED ENDISON INC COM 0.2%
Value ($000) $333 Shares 5,719 Est. Cost $37.50 Unrealized 0.0%
MTB M & T BANK CORP 0.2%
Value ($000) $333 Shares 2,981 Est. Cost $72.91 Unrealized 0.0%
SNY SANOFI AVENTIS 0.2%
Value ($000) $328 Shares 6,375 Est. Cost $51.45 Unrealized —
CL COLGATE-PALMOVILE CO 0.2%
Value ($000) $316 Shares 5,513 Est. Cost $44.38 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $316 Shares 6,680 Est. Cost $47.31 Unrealized —
— RAYTHEON COMPANY NEW 0.2%
Value ($000) $316 Shares 4,780 Est. Cost $66.11 Unrealized —
MDU M D U RESOURCES GROUP INC COM 0.1%
Value ($000) $310 Shares 11,946 Est. Cost $6.58 Unrealized 0.0%
GLD STREETRACKS GOLD TRUST 0.1%
Value ($000) $310 Shares 2,602 Est. Cost $119.14 Unrealized —
BP BP PLC ADR 0.1%
Value ($000) $310 Shares 7,429 Est. Cost $41.73 Unrealized —
DIS DISNEY WALT HOLDING CO 0.1%
Value ($000) $307 Shares 4,857 Est. Cost $56.11 Unrealized 0.0%
— GOOGLE INC CLASS A 0.1%
Value ($000) $276 Shares 313 Est. Cost $881.79 Unrealized —
HON HONEYWELL INTERNATIONAL 0.1%
Value ($000) $269 Shares 3,385 Est. Cost $53.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $267 Shares 3,727 Est. Cost $52.90 Unrealized 0.0%
— PENTAIR INC 0.1%
Value ($000) $248 Shares 4,292 Est. Cost $57.78 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $246 Shares 2,761 Est. Cost $57.83 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORP 0.1%
Value ($000) $242 Shares 11,395 Est. Cost $15.92 Unrealized 0.0%
USB US BANCORP DEL NEW 0.1%
Value ($000) $240 Shares 6,640 Est. Cost $22.41 Unrealized 0.0%
ALCO ALICO INC 0.1%
Value ($000) $239 Shares 5,952 Est. Cost $36.45 Unrealized 0.0%
— NABORS INDS INC 0.1%
Value ($000) $226 Shares 14,750 Est. Cost $15.32 Unrealized —
— ST JUDE MEDICAL INC 0.1%
Value ($000) $224 Shares 4,900 Est. Cost $45.71 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $224 Shares 4,436 Est. Cost $31.32 Unrealized 0.0%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $212 Shares 4,801 Est. Cost $26.74 Unrealized 0.0%
— NEW YORK COMNTY BANCORP 0.1%
Value ($000) $173 Shares 12,356 Est. Cost $14.00 Unrealized —
— CHINDEX INTERNATIONAL INC COM 0.1%
Value ($000) $162 Shares 10,000 Est. Cost $16.20 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $71 Shares 12,200 Est. Cost $5.79 Unrealized 0.0%
— ZALICUS INC 0.0%
Value ($000) $6 Shares 11,000 Est. Cost $0.55 Unrealized —
— DISCOVERY CORP ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 34,000 Est. Cost $0.06 Unrealized —
CHMR CHIMERA ENERGY CORP 0.0%
Value ($000) $0 Shares 16,600 Est. Cost — Unrealized —
— VENTANA BIOTECH INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— WESTMONT RESOURCES INC 0.0%
Value ($000) $0 Shares 147,750 Est. Cost — Unrealized —
— RSTK INTERLINK US NETWORKS COM 0.0%
Value ($000) $0 Shares 45,000 Est. Cost — Unrealized —
ASPR ADSOUTH PARTNERS INC 0.0%
Value ($000) $0 Shares 10,001 Est. Cost $0.00 Unrealized 0.0%
— BOREAL WATER COLLECTION INC COM 0.0%
Value ($000) $0 Shares 35,700 Est. Cost — Unrealized —