Orange Investment Advisors, Inc. Diversified Active

Location: Goshen, NY

CIK: 0000943442 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (155)

MSFT MICROSOFT CORP 5.9%
Value $27.45M Shares 130,524 Est. Cost $37.11 Unrealized +440.9%
ISRG INTUITIVE SURGICAL INC NEW 4.5%
Value $20.87M Shares 29,415 Est. Cost $102.20 Unrealized +119.7%
AAPL APPLE, INC. 4.2%
Value $19.44M Shares 167,897 Est. Cost $86.92 Unrealized +21.9%
HD THE HOME DEPOT INC 3.6%
Value $16.55M Shares 59,610 Est. Cost $68.41 Unrealized +247.4%
OBT ORANGE CNTY BANCORP INC 3.3%
Value $15.13M Shares 637,031 Est. Cost $12.76 Unrealized -7.1%
TMO THERMO FISHER SCIENTIFIC INC. 3.2%
Value $14.88M Shares 33,709 Est. Cost $103.95 Unrealized +291.9%
ADBE ADOBE SYSTEMS INC 3.2%
Value $14.66M Shares 29,903 Est. Cost $128.27 Unrealized +262.7%
MDT MEDTRONIC PLC 2.9%
Value $13.45M Shares 129,429 Est. Cost $59.01 Unrealized +46.1%
AMZN AMAZON COM INC 2.3%
Value $10.63M Shares 3,375 Est. Cost $87.26 Unrealized +80.7%
META FACEBOOK INC CL A 2.1%
Value $9.672M Shares 36,931 Est. Cost $125.55 Unrealized +104.0%
GOOG ALPHABET INC CLASS C 2.0%
Value $9.223M Shares 6,276 Est. Cost $59.31 Unrealized +27.7%
LLY ELI LILLY & COMPANY 1.9%
Value $8.864M Shares 59,883 Est. Cost $66.10 Unrealized +120.5%
JPM JP MORGAN CHASE & CO 1.8%
Value $8.544M Shares 88,754 Est. Cost $47.67 Unrealized +79.2%
PEP PEPSICO INCORPORATED 1.8%
Value $8.302M Shares 59,897 Est. Cost $71.45 Unrealized +61.2%
CRM SALESFORCE COM 1.7%
Value $8.104M Shares 32,247 Est. Cost $142.55 Unrealized +51.7%
NVDA NVIDIA CORP 1.7%
Value $7.803M Shares 14,418 Est. Cost $6.32 Unrealized +83.6%
VZ VERIZON COMMUNICATIONS 1.6%
Value $7.627M Shares 128,212 Est. Cost $30.81 Unrealized +38.2%
UNH UNITED HEALTHCARE CORP 1.6%
Value $7.349M Shares 23,573 Est. Cost $153.62 Unrealized +83.0%
DHR DANAHER CORP 1.5%
Value $7.192M Shares 33,398 Est. Cost $95.78 Unrealized +81.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value $6.687M Shares 19,969 Est. Cost $292.88 Unrealized
V VISA INC 1.3%
Value $6.261M Shares 31,309 Est. Cost $136.16 Unrealized +41.2%
NKE NIKE INC CLASS B 1.3%
Value $5.961M Shares 47,481 Est. Cost $54.11 Unrealized +84.1%
AMT AMERN TOWER CORP CLASS A 1.3%
Value $5.912M Shares 24,458 Est. Cost $149.08 Unrealized +45.4%
BROADCOM LTD 1.2%
Value $5.74M Shares 15,756 Est. Cost $206.01 Unrealized
MRSH MARSH & MCLENNAN CO INC 1.2%
Value $5.535M Shares 48,255 Est. Cost $65.53 Unrealized +61.2%
DIS DISNEY WALT CO 1.2%
Value $5.471M Shares 44,095 Est. Cost $96.37 Unrealized +26.7%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $5.441M Shares 117,608 Est. Cost $30.41 Unrealized +23.7%
SHW SHERWIN WILLIAMS CO 1.2%
Value $5.437M Shares 7,804 Est. Cost $120.87 Unrealized +72.3%
PFE PFIZER INCORPORATED 1.1%
Value $5.286M Shares 144,031 Est. Cost $18.99 Unrealized +42.8%
PFF ISHARES TR S&P US PFD STK INDE 1.1%
Value $5.275M Shares 144,713 Est. Cost $38.41 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $5.217M Shares 35,045 Est. Cost $59.91 Unrealized +112.0%
ILMN ILLUMINA INC 1.1%
Value $5.067M Shares 16,393 Est. Cost $309.63 Unrealized +11.3%
BAC BANKAMERICA CORP 1.0%
Value $4.857M Shares 201,616 Est. Cost $16.63 Unrealized +31.2%
DG DOLLAR GENERAL CORPORATION 1.0%
Value $4.653M Shares 22,199 Est. Cost $93.93 Unrealized +93.8%
EL ESTEE LAUDER COMPANIES INC CL A 1.0%
Value $4.539M Shares 20,799 Est. Cost $107.10 Unrealized +78.2%
HON HONEYWELL INTERNATIONAL 0.9%
Value $4.229M Shares 25,693 Est. Cost $109.51 Unrealized +21.7%
MRK MERCK & CO INC 0.9%
Value $4.215M Shares 50,815 Est. Cost $41.13 Unrealized +60.3%
INTC INTEL CORP 0.9%
Value $4.07M Shares 78,609 Est. Cost $21.60 Unrealized +115.4%
WMT WAL-MART STORES INC 0.8%
Value $3.89M Shares 27,804 Est. Cost $23.68 Unrealized +74.5%
CSX C S X CORP 0.8%
Value $3.887M Shares 50,044 Est. Cost $16.07 Unrealized +42.8%
CSCO CISCO SYSTEMS INC 0.8%
Value $3.842M Shares 97,543 Est. Cost $18.32 Unrealized +102.3%
DUK DUKE ENERGY CORPORATION 0.8%
Value $3.715M Shares 41,953 Est. Cost $57.62 Unrealized +15.8%
PG PROCTER & GAMBLE CO 0.8%
Value $3.647M Shares 26,239 Est. Cost $57.60 Unrealized +102.0%
STERLING BANCORP DEL COM 0.7%
Value $3.462M Shares 329,066 Est. Cost $14.33 Unrealized
ADP AUTO DATA PROCESSING 0.7%
Value $3.4M Shares 24,372 Est. Cost $57.45 Unrealized +117.6%
FDX FEDEX CORPORATION 0.7%
Value $3.356M Shares 13,344 Est. Cost $169.98 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $3.017M Shares 7,872 Est. Cost $244.81 Unrealized +34.4%
RMD RESMED INC 0.6%
Value $2.963M Shares 25,780 Est. Cost $57.28 Unrealized +208.0%
XILINX INC 0.6%
Value $2.934M Shares 28,145 Est. Cost $88.72 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $2.786M Shares 32,426 Est. Cost $46.65 Unrealized +51.8%
RVTY PERKINELMER INC 0.6%
Value $2.609M Shares 20,791 Est. Cost $65.63 Unrealized +73.0%
ORCL ORACLE CORPORATION 0.6%
Value $2.57M Shares 43,050 Est. Cost $30.52 Unrealized +72.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.52M Shares 7,099 Est. Cost $253.18 Unrealized +22.1%
PLD PROLOGICS INC. 0.5%
Value $2.422M Shares 24,069 Est. Cost $64.19 Unrealized +34.3%
CVX CHEVRON CORP 0.5%
Value $2.135M Shares 29,656 Est. Cost $72.29 Unrealized -8.0%
ENB ENBRIDGE INC 0.5%
Value $2.131M Shares 72,984 Est. Cost $24.61 Unrealized -10.6%
MS MORGAN STANLEY 0.4%
Value $2.039M Shares 42,170 Est. Cost $32.25 Unrealized +31.9%
XOM EXXON MOBIL CORPORATION 0.4%
Value $1.977M Shares 57,582 Est. Cost $52.04 Unrealized -37.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF 0.4%
Value $1.934M Shares 61,651 Est. Cost $31.34 Unrealized
OCFC OCEANFIRST FINL CORP 0.4%
Value $1.917M Shares 140,000 Est. Cost $16.33 Unrealized -24.1%
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF 0.4%
Value $1.9M Shares 51,700 Est. Cost $36.54 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $1.888M Shares 32,857 Est. Cost $31.11 Unrealized +56.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.874M Shares 5,530 Est. Cost $354.56 Unrealized
T AT & T INC 0.4%
Value $1.827M Shares 64,070 Est. Cost $12.55 Unrealized +24.0%
BA BOEING CO 0.4%
Value $1.79M Shares 10,830 Est. Cost $129.83 Unrealized +31.3%
INVESCO QQQ TR UNIT SER 1 0.4%
Value $1.766M Shares 6,355 Est. Cost $277.89 Unrealized
RAYTHEON COMPANY NEW 0.4%
Value $1.702M Shares 29,580 Est. Cost $80.92 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $1.665M Shares 15,303 Est. Cost $32.24 Unrealized +186.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.586M Shares 26,303 Est. Cost $33.83 Unrealized +43.6%
TFC TRUIST FINANCIAL CORP 0.3%
Value $1.564M Shares 41,091 Est. Cost $40.89 Unrealized -28.2%
MCD MCDONALDS CORP 0.3%
Value $1.516M Shares 6,908 Est. Cost $107.48 Unrealized +68.8%
NEXTERA ENERGY INC. 0.3%
Value $1.465M Shares 5,278 Est. Cost $145.81 Unrealized
AES AES CORP 0.3%
Value $1.431M Shares 79,017 Est. Cost $10.96 Unrealized +25.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.399M Shares 15,201 Est. Cost $71.18 Unrealized +29.5%
COP CONOCOPHILLIPS 0.3%
Value $1.352M Shares 41,161 Est. Cost $44.54 Unrealized -29.9%
IBM INTL BUSINESS MACHINES 0.3%
Value $1.329M Shares 10,922 Est. Cost $108.37 Unrealized -13.4%
NUVEEN MUNICIPAL VALUE FUND INC 0.3%
Value $1.326M Shares 124,386 Est. Cost $10.28 Unrealized
CITRIX SYSTEMS INC 0.3%
Value $1.319M Shares 9,575 Est. Cost $67.04 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $1.306M Shares 22,356 Est. Cost $45.84 Unrealized +14.3%
EMR EMERSON ELECTRIC CO 0.3%
Value $1.245M Shares 18,989 Est. Cost $42.56 Unrealized +38.1%
PNC PNC FINANCIAL SERVICES 0.3%
Value $1.219M Shares 11,093 Est. Cost $90.31 Unrealized -1.8%
CIEN CIENA CORP 0.3%
Value $1.202M Shares 30,276 Est. Cost $51.44 Unrealized +2.3%
ABBVIE INC COM 0.3%
Value $1.184M Shares 13,516 Est. Cost $49.56 Unrealized
SYY SYSCO CORPORATION 0.2%
Value $1.129M Shares 18,152 Est. Cost $31.79 Unrealized +58.6%
CMG CHIPOTLE MEXICAN GRILL INC. COM 0.2%
Value $1.097M Shares 882 Est. Cost $16.89 Unrealized +42.7%
AZO AUTOZONE INC 0.2%
Value $1.032M Shares 876 Est. Cost $813.53 Unrealized +45.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $959K Shares 3,040 Est. Cost $89.27 Unrealized +233.9%
GLW CORNING INC 0.2%
Value $926K Shares 28,562 Est. Cost $12.28 Unrealized +117.1%
BK THE BANK OF NY MELLON CORP 0.2%
Value $919K Shares 26,769 Est. Cost $24.38 Unrealized +27.9%
OSK OSHKOSH CORP 0.2%
Value $892K Shares 12,130 Est. Cost $45.29 Unrealized +55.3%
NYF ISHARES TR N Y MUNI BD ETF FD 0.2%
Value $793K Shares 13,800 Est. Cost $56.80 Unrealized
KMX CARMAX INC 0.2%
Value $779K Shares 8,471 Est. Cost $65.76 Unrealized +51.9%
AMGN AMGEN INC COM 0.2%
Value $774K Shares 3,045 Est. Cost $114.56 Unrealized +82.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $767K Shares 3,817 Est. Cost $138.74 Unrealized +29.0%
3M COMPANY 0.2%
Value $756K Shares 4,721 Est. Cost $125.11 Unrealized
MTB M & T BANK CORP 0.2%
Value $734K Shares 7,967 Est. Cost $119.53 Unrealized -28.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $684K Shares 39,427 Est. Cost $17.68 Unrealized -19.0%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $657K Shares 10,325 Est. Cost $65.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $648K Shares 3,816 Est. Cost $180.55 Unrealized -12.9%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $627K Shares 3,245 Est. Cost $52.93 Unrealized +216.1%
CAT CATERPILLAR INC 0.1%
Value $616K Shares 4,129 Est. Cost $68.88 Unrealized +84.1%
CB CHUBB LTD 0.1%
Value $607K Shares 5,230 Est. Cost $139.33 Unrealized -16.9%
LOW LOWES COMPANIES INC 0.1%
Value $582K Shares 3,509 Est. Cost $57.36 Unrealized +143.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $566K Shares 2,643 Est. Cost $83.75 Unrealized +114.8%
LEN LENNAR CORP 0.1%
Value $561K Shares 6,873 Est. Cost $44.06 Unrealized +49.5%
PPL PPL CORPORATION 0.1%
Value $522K Shares 19,195 Est. Cost $19.90 Unrealized +8.9%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.1%
Value $465K Shares 6,627 Est. Cost $78.30 Unrealized
QCOM QUALCOMM INC 0.1%
Value $462K Shares 3,930 Est. Cost $49.78 Unrealized +91.2%
JFBC JEFFERSONVILLE BANCORP 0.1%
Value $459K Shares 29,641 Est. Cost $11.43 Unrealized +31.8%
GOOGL ALPHABET INC CLASS A 0.1%
Value $446K Shares 304 Est. Cost $64.26 Unrealized +17.7%
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value $421K Shares 1,397 Est. Cost $190.86 Unrealized
AMTRUST FINANCIAL SERVICES INC 0.1%
Value $417K Shares 27,800 Est. Cost $15.00 Unrealized
IFF INTL FLAVOR & FRAGRANCES 0.1%
Value $415K Shares 3,390 Est. Cost $70.32 Unrealized +52.8%
PSX PHILLIPS 66 0.1%
Value $400K Shares 7,722 Est. Cost $48.65 Unrealized +0.8%
WMB WILLIAMS COMPANIES 0.1%
Value $389K Shares 19,802 Est. Cost $20.72 Unrealized -25.7%
KO COCA COLA COMPANY 0.1%
Value $378K Shares 7,655 Est. Cost $38.41 Unrealized +6.2%
BCPC BALCHEM CORP 0.1%
Value $376K Shares 3,855 Est. Cost $47.98 Unrealized +97.9%
CI CIGNA CORP 0.1%
Value $349K Shares 2,060 Est. Cost $190.77 Unrealized -15.6%
CAH CARDINAL HEALTH INC 0.1%
Value $338K Shares 7,202 Est. Cost $33.44 Unrealized +33.4%
KHC THE KRAFT HEINZ CO 0.1%
Value $323K Shares 10,781 Est. Cost $48.67 Unrealized -46.8%
CMC COMMERCIAL METALS CO 0.1%
Value $317K Shares 15,855 Est. Cost $13.96 Unrealized +37.3%
NUVEEN AMT FREE MUN INCOME FD 0.1%
Value $315K Shares 22,000 Est. Cost $13.32 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $311K Shares 7,185 Est. Cost $55.80 Unrealized -23.6%
SONO SONOS INC 0.1%
Value $307K Shares 20,250 Est. Cost $10.62 Unrealized +38.6%
DD DUPONT DE MEMOURS INC 0.1%
Value $302K Shares 5,443 Est. Cost $17.44 Unrealized +20.9%
TD TORONTO DOMINION BK 0.1%
Value $301K Shares 6,514 Est. Cost $46.93 Unrealized -0.8%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.1%
Value $283K Shares 6,417 Est. Cost $42.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $281K Shares 1,900 Est. Cost $89.17 Unrealized +38.5%
CSW CSW INDUSTRIALS INC 0.1%
Value $256K Shares 3,312 Est. Cost $60.37 Unrealized +17.0%
IGM ISHARES NORTH AMERICAN TECH 0.1%
Value $255K Shares 825 Est. Cost $278.82 Unrealized
USB US BANCORP DEL NEW 0.1%
Value $255K Shares 7,117 Est. Cost $37.76 Unrealized -23.4%
MET METLIFE INC 0.1%
Value $248K Shares 6,672 Est. Cost $30.01 Unrealized +6.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $247K Shares 6,047 Est. Cost $40.85 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.1%
Value $239K Shares 6,667 Est. Cost $55.35 Unrealized
XLV SPDR HEALTH CARE SELECT SECTOR TR 0.0%
Value $228K Shares 2,160 Est. Cost $100.00 Unrealized
LIFE STORAGE INC 0.0%
Value $225K Shares 2,135 Est. Cost $97.42 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $225K Shares 5,817 Est. Cost $21.48 Unrealized +26.6%
MAS MASCO CORP 0.0%
Value $219K Shares 3,970 Est. Cost $39.39 Unrealized +29.5%
DOW DOW INC 0.0%
Value $217K Shares 4,610 Est. Cost $33.48 Unrealized 0.0%
GLAXOSMITHKLINE PLC ADR 0.0%
Value $210K Shares 5,583 Est. Cost $38.28 Unrealized
BP BP PLC ADR 0.0%
Value $208K Shares 11,896 Est. Cost $35.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $203K Shares 2,876 Est. Cost $40.79 Unrealized +17.9%
ROYAL DUTCH SHELL SPON ADR 0.0%
Value $201K Shares 7,980 Est. Cost $59.58 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $201K Shares 2,250 Est. Cost $83.00 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 0.0%
Value $192K Shares 30,783 Est. Cost $10.51 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $191K Shares 15,850 Est. Cost $32.70 Unrealized -59.7%
NUVEEN MUNICIPAL CREDIT INCOME FD 0.0%
Value $164K Shares 10,500 Est. Cost $15.14 Unrealized
NUVEEN MUN HIGH INCOME OPP FD 0.0%
Value $155K Shares 11,500 Est. Cost $12.65 Unrealized
NUVEEN MUNICIPAL CR INCOME FD 0.0%
Value $154K Shares 10,500 Est. Cost $13.43 Unrealized
BLACKROCK MUNIENHANCED FD INC 0.0%
Value $129K Shares 11,400 Est. Cost $11.14 Unrealized
BERKSHIRE BANCORP INC DEL COM 0.0%
Value $113K Shares 13,048 Est. Cost $12.84 Unrealized
ATHERSYS INC 0.0%
Value $44,000 Shares 22,500 Est. Cost $2.13 Unrealized
WESTMONT RES INC 0.0%
Value $0 Shares 30,000 Est. Cost Unrealized
ASPR ADSOUTH PARTNERS INC (NV) 0.0%
Value $0 Shares 10,001 Est. Cost $0.00 Unrealized -85.8%
Cellcube Energy Storage Sys Inc Com 0.0%
Value $0 Shares 15,000 Est. Cost $0.07 Unrealized