0001062993-23-008834.txt : 20230406
0001062993-23-008834.hdr.sgml : 20230406
20230406092523
ACCESSION NUMBER: 0001062993-23-008834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230406
DATE AS OF CHANGE: 20230406
EFFECTIVENESS DATE: 20230406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
CENTRAL INDEX KEY: 0000943442
IRS NUMBER: 061420079
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15104
FILM NUMBER: 23804583
BUSINESS ADDRESS:
STREET 1: 117 GRAND STREET, SUITE 201
CITY: GOSHEN
STATE: NY
ZIP: 10924
BUSINESS PHONE: 9142946127
MAIL ADDRESS:
STREET 1: 117 GRAND STREET, SUITE 201
CITY: GOSHEN
STATE: NY
ZIP: 10924
FORMER COMPANY:
FORMER CONFORMED NAME: HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
DATE OF NAME CHANGE: 19950404
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000943442
XXXXXXXX
03-31-2023
03-31-2023
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
117 GRAND STREET, SUITE 201
GOSHEN
NY
10924
13F HOLDINGS REPORT
028-15104
000107387
801-48913
N
Mark Lazarczyk
Chief Compliance Officer
845-294-6127
Mark Lazarczyk
GOSHEN
NY
04-06-2023
0
219
715417107
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M COMPANY
COM
88579Y101
431900
4109
SH
SOLE
2372
0
1737
ABBOTT LABORATORIES
COM
002824100
1192539
11777
SH
SOLE
2698
0
9079
ABBVIE INC COM
COM
00287Y109
6750754
42359
SH
SOLE
35560
0
6799
ADOBE SYSTEMS INC
COM
00724F101
8382954
21753
SH
SOLE
15469
0
6284
ADSOUTH PARTNERS INC (NV)
COM
00737M200
0
10001
SH
SOLE
0
0
10001
ADVANCED MICRO DIVICES INC
COM
007903107
7182271
73281
SH
SOLE
59076
0
14205
AGNC INVESTMENT CORP
COM
00123Q104
179928
17850
SH
SOLE
17850
0
0
ALBEMARLE CORP
COM
012653101
499550
2260
SH
SOLE
2260
0
0
ALPHABET INC CLASS A
COM
02079K305
748931
7220
SH
SOLE
6440
0
780
ALPHABET INC CLASS C
COM
02079K107
12877176
123819
SH
SOLE
96236
0
27583
ALTRIA GROUP INC
COM
02209S103
207171
4643
SH
SOLE
4143
0
500
AMAZON COM INC
COM
023135106
7337618
71039
SH
SOLE
53674
0
17365
AMERICAN EXPRESS CORP
COM
025816109
4523919
27426
SH
SOLE
23502
0
3924
AMERN TOWER CORP CLASS A
COM
03027X100
3607214
17653
SH
SOLE
12276
0
5377
AMGEN INC COM
COM
031162100
535234
2214
SH
SOLE
1514
0
700
AmTrust Financial Services Inc
COM
032359846
420000
30000
SH
SOLE
30000
0
0
APPLE, INC.
COM
037833100
25157004
152559
SH
SOLE
116162
0
36397
Arbor Realty Trust Inc
COM
038923108
229800
20000
SH
SOLE
20000
0
0
AT & T INC
COM
00206R102
1132309
58821
SH
SOLE
46862
0
11959
ATRION CORP
COM
049904105
313955
500
SH
SOLE
0
0
500
AUTO DATA PROCESSING
COM
053015103
2931592
13168
SH
SOLE
7273
0
5895
AUTOZONE INC
COM
053332102
3556943
1447
SH
SOLE
1198
0
249
BAKER HUGHES CO
COM
05722G100
1102135
38189
SH
SOLE
36469
0
1720
BALCHEM CORP
COM
057665200
440530
3483
SH
SOLE
2840
0
643
BANKAMERICA CORP
COM
060505104
6375543
222921
SH
SOLE
184676
0
38245
THE BANK OF NY MELLON CORP
COM
064058100
833543
18344
SH
SOLE
17209
0
1135
BLACKSTONE GROUP LP
COM
09260D107
1056891
12032
SH
SOLE
11641
0
391
BOEING CO
COM
097023105
1546962
7282
SH
SOLE
5414
0
1868
BP PLC ADR
COM
055622104
381563
10057
SH
SOLE
9807
0
250
BRIGHTSPIRE CAPITAL INC
COM
10949T109
70800
12000
SH
SOLE
12000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1364760
19691
SH
SOLE
17494
0
2197
BROADCOM LTD
COM
11135F101
5165661
8052
SH
SOLE
4422
0
3630
CARDINAL HEALTH INC
COM
14149Y108
445526
5901
SH
SOLE
5901
0
0
CARMAX INC
COM
143130102
263419
4098
SH
SOLE
2639
0
1459
CATERPILLAR INC
COM
149123101
822222
3593
SH
SOLE
2368
0
1225
CHART INDUSTRIES INC
COM
16115Q308
2334572
18617
SH
SOLE
16660
0
1957
CHERRY HILL MTG INVT CORP
COM
164651101
55200
10000
SH
SOLE
10000
0
0
CHEVRON CORP
COM
166764100
4725928
28965
SH
SOLE
23279
0
5686
CHIPOTLE MEXICAN GRILL INC. COM
COM
169656105
3394372
1987
SH
SOLE
1704
0
283
CHUBB LIMITED
COM
H1467J104
659614
3397
SH
SOLE
3397
0
0
CIENA CORP
COM
171779309
3578660
68139
SH
SOLE
59232
0
8907
CIGNA CORP
COM
125523100
440023
1722
SH
SOLE
1352
0
370
CISCO SYSTEMS INC
COM
17275R102
6217592
118929
SH
SOLE
105695
0
13234
COCA COLA COMPANY
COM
191216100
445251
7178
SH
SOLE
3378
0
3800
COMCAST CORP NEW CL A
COM
20030N101
1228348
32402
SH
SOLE
23190
0
9212
COMMERCIAL METALS CO
COM
201723103
738879
15110
SH
SOLE
15110
0
0
SPDR SECTOR COMMUNICATION SERVICES ETF
COM
81369Y852
4434995
76505
SH
SOLE
646
0
75859
CONOCOPHILLIPS
COM
20825C104
2492651
25125
SH
SOLE
16135
0
8990
CONSOLIDATED EDISON INC
COM
209115104
387846
4054
SH
SOLE
4054
0
0
SPDR SECTOR CONSUMER DISCRETIONARY ETF
COM
81369Y407
4903865
32793
SH
SOLE
251
0
32542
SPDR SECTOR CONSUMER STAPLES ETF
COM
81369Y308
3384737
45305
SH
SOLE
195
0
45110
CORNING INC
COM
219350105
725322
20559
SH
SOLE
16184
0
4375
COSTCO WHSL CORP NEW
COM
22160K105
1539303
3098
SH
SOLE
2328
0
770
COTERRA ENERGY INC
COM
127097103
1441136
58726
SH
SOLE
44174
0
14552
CSW INDUSTRIALS INC
COM
126402106
446243
3212
SH
SOLE
3212
0
0
C S X CORP
COM
126408103
6461151
215803
SH
SOLE
180508
0
35295
CVS HEALTH CORP
COM
126650100
1401870
18865
SH
SOLE
16799
0
2066
DANAHER CORP
COM
235851102
8298669
32926
SH
SOLE
26885
0
6041
DEVON ENERGY CORP
COM
25179M103
1532218
30275
SH
SOLE
26114
0
4161
DIGITAL REALTY TRUST, INC.
COM
253868103
229456
2334
SH
SOLE
2334
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
4715146
22404
SH
SOLE
16459
0
5945
DOW INC
COM
260557103
304068
5547
SH
SOLE
5506
0
41
DUKE ENERGY CORPORATION
COM
26441C204
4466172
46296
SH
SOLE
34091
0
12205
DUPONT DE NEMOURS INC
COM
26614N102
622605
8675
SH
SOLE
8634
0
41
EAGLE POINT CREDIT CO LLC
COM
269808101
117285
10500
SH
SOLE
10500
0
0
ELI LILLY & COMPANY
COM
532457108
18673462
54375
SH
SOLE
16793
0
37582
EMERSON ELECTRIC CO
COM
291011104
1449621
16636
SH
SOLE
15268
0
1368
ENBRIDGE INC
COM
29250N105
1895775
49784
SH
SOLE
41434
0
8350
SPDR SECTOR ENERGY ETF
COM
81369Y506
3213473
38796
SH
SOLE
213
0
38583
EXXON MOBIL CORPORATION
COM
30231G102
9603786
87578
SH
SOLE
65960
0
21618
SPDR SECTOR FINANCIAL ETF
COM
81369Y605
5712830
177693
SH
SOLE
0
0
177693
FLOWERS FOODS INC
COM
343498101
952881
34764
SH
SOLE
34764
0
0
FLUOR CORPORATION
COM
343412102
2663144
86158
SH
SOLE
78085
0
8073
G6 MATERIALS CORPORATION
COM
361333107
507
16900
SH
SOLE
16900
0
0
GENERAL ELECTRIC COMPANY
COM
369604301
416529
4357
SH
SOLE
1117
0
3240
GENUINE PARTS CO
COM
372460105
273552
1635
SH
SOLE
1635
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
914600
2796
SH
SOLE
2746
0
50
HALLIBURTON CO
COM
406216101
256442
8105
SH
SOLE
6105
0
2000
SPDR SECTOR HEALTH CARE ETF
COM
81369Y209
7804367
60284
SH
SOLE
585
0
59699
HONEYWELL INTERNATIONAL
COM
438516106
3167050
16571
SH
SOLE
11895
0
4676
HORIZON THEAPEUTICS PLC
COM
G46188101
436560
4000
SH
SOLE
4000
0
0
HUBBELL INC
COM
443510607
218979
900
SH
SOLE
900
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
596939
2452
SH
SOLE
1117
0
1335
ILLUMINA INC
COM
452327109
3125937
13442
SH
SOLE
10662
0
2780
SPDR SECTOR INDUSTRIAL ETF
COM
81369Y704
4842272
47858
SH
SOLE
0
0
47858
INTEL CORP
COM
458140100
1408320
43107
SH
SOLE
36916
0
6191
INTL BUSINESS MACHINES
COM
459200101
2107534
16077
SH
SOLE
12512
0
3565
INTL FLAVOR & FRAGRANCES
COM
459506101
369035
4013
SH
SOLE
4013
0
0
INTUITIVE SURGICAL INC NEW
COM
46120E602
18879999
73903
SH
SOLE
333
0
73570
INVESCO EX TR FD TR II CEF INCOME COM
COM
46138E404
286127
15704
SH
SOLE
15704
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
1326404
4133
SH
SOLE
317
0
3816
IRON MOUNTAIN INC
COM
46284V101
378042
7145
SH
SOLE
7145
0
0
ISHARES 1-3 YEAR TREASURY BOND
COM
464287457
20948171
254968
SH
SOLE
338
0
254630
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND
COM
464288646
18992022
375782
SH
SOLE
1440
0
374342
ISHARES 3-7 YEAR TREASURY BOND
COM
464288661
16182052
137544
SH
SOLE
0
0
137544
ISHARES TR CORE S&P SMALL-CAP ETF
COM
464287804
621394
6426
SH
SOLE
45
0
6381
ISHARES FLOATING RATE BOND
COM
46429B655
7365758
146175
SH
SOLE
289
0
145886
ISHARES TR MSCI EAFE ETF
COM
464287465
434556
6076
SH
SOLE
2121
0
3955
ISHARES NEW YORK MUNI BOND
COM
464288323
874888
16350
SH
SOLE
16350
0
0
ISHARES NORTH AMERICAN TECH
COM
464287549
307085
905
SH
SOLE
95
0
810
ISHARES TR S&P US PFD STK INDE
COM
464288687
1774451
56837
SH
SOLE
36337
0
20500
ISHARES TR S&P 500 GROWTH ETF
COM
464287309
238693
3736
SH
SOLE
0
0
3736
ISHARES TRUST S&P
COM
464287200
332564
809
SH
SOLE
34
0
775
ISHARES US TECHNOLOGY ETF
COM
464287721
412076
4440
SH
SOLE
0
0
4440
JEFFERSONVILLE BANCORP
COM
47559A103
510563
31094
SH
SOLE
31094
0
0
JM SMUCKER CO
COM
832696405
1246370
7920
SH
SOLE
7920
0
0
JOHNSON & JOHNSON
COM
478160104
4009025
25865
SH
SOLE
22158
0
3707
JP MORGAN CHASE & CO
COM
46625H100
10990073
84338
SH
SOLE
64841
0
19497
K L A TENCOR CORP
COM
482480100
4777267
11968
SH
SOLE
10812
0
1156
KIMBERLY-CLARK CORP
COM
494368103
211396
1575
SH
SOLE
450
0
1125
L3HARRIS TECHNOLOGIES INC
COM
502431109
391695
1996
SH
SOLE
1741
0
255
LENNAR CORP
COM
526057104
2026311
19278
SH
SOLE
17138
0
2140
LIFE STORAGE INC
COM
53223X107
419750
3202
SH
SOLE
600
0
2602
LINCOLN ELEC HLDGS INC
COM
533900106
3538756
20927
SH
SOLE
17933
0
2994
LOCKHEED MARTIN CORP
COM
539830109
1093424
2313
SH
SOLE
1048
0
1265
LOWES COMPANIES INC
COM
548661107
385942
1930
SH
SOLE
1600
0
330
M & T BANK CORP
COM
55261F104
388507
3249
SH
SOLE
2949
0
300
MAGNA INTERNATIONAL INC
COM
559222401
357098
6666
SH
SOLE
6381
0
285
MARSH & MCLENNAN CO INC
COM
571748102
7115682
42724
SH
SOLE
33675
0
9049
MASTERCARD INC
COM
57636Q104
378673
1042
SH
SOLE
1042
0
0
MATERIALS SELECT SECTOR SPDR ETF
COM
81369Y100
465892
5776
SH
SOLE
25
0
5751
MCDONALDS CORP
COM
580135101
2800468
10016
SH
SOLE
7358
0
2658
MEDTRONIC PLC
COM
G5960L103
9099499
112869
SH
SOLE
4724
0
108145
MERCK & CO INC
COM
58933Y105
2607258
24507
SH
SOLE
18561
0
5946
META PLATFORMS INC
COM
30303M102
3713401
17521
SH
SOLE
13538
0
3983
METLIFE INC
COM
59156R108
292713
5052
SH
SOLE
4902
0
150
MICROSOFT CORP
COM
594918104
32180888
111623
SH
SOLE
91511
0
20112
MODELEZ INTERANTIONAL INC
COM
609207105
2768511
39709
SH
SOLE
32500
0
7209
MORGAN STANLEY
COM
617446448
5111152
58214
SH
SOLE
44996
0
13218
NEW YORK COMMUNITY BANCORP INC
COM
649445103
101248
11200
SH
SOLE
11200
0
0
NEXTERA ENERGY INC.
COM
65339F101
1002194
13002
SH
SOLE
7293
0
5709
NIKE INC CLASS B
COM
654106103
1363021
11114
SH
SOLE
5567
0
5547
NORFOLK SOUTHERN CORP
COM
655844108
460676
2173
SH
SOLE
2128
0
45
NORTHROP GRUMMAN CORP
COM
666807102
1198163
2595
SH
SOLE
2270
0
325
NUCOR CORP
COM
670346105
3043677
19704
SH
SOLE
17582
0
2122
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD
COM
67071L106
123690
10500
SH
SOLE
10500
0
0
NUVEEN AMT FREE MUN INCOME FD
COM
670657105
244640
22000
SH
SOLE
22000
0
0
NUVEEN MUN HIGH INCOME OPP FD
COM
670682103
129600
12000
SH
SOLE
12000
0
0
NUVEEN MUNICIPAL CR INCOME FD
COM
67070X101
125475
10500
SH
SOLE
10500
0
0
NUVEEN MUNICIPAL VALUE FUND INC
COM
670928100
1346487
152836
SH
SOLE
149136
0
3700
NVIDIA CORP
COM
67066G104
16582313
59698
SH
SOLE
48888
0
10810
OCCIDENTAL PETROLEIM CORP
COM
674599105
288988
4629
SH
SOLE
4529
0
100
ORACLE CORPORATION
COM
68389X105
2839682
30560
SH
SOLE
29910
0
650
ORANGE CNTY BANCORP INC
COM
68417L107
27049528
614762
SH
SOLE
0
0
614762
OSHKOSH CORP
COM
688239201
632584
7605
SH
SOLE
5006
0
2599
PEPSICO INCORPORATED
COM
713448108
8898214
48811
SH
SOLE
36576
0
12235
PERKINELMER INC
COM
714046109
2321256
17419
SH
SOLE
12747
0
4672
PFIZER INCORPORATED
COM
717081103
5917235
145030
SH
SOLE
125423
0
19607
PHILLIPS 66
COM
718546104
703881
6943
SH
SOLE
4618
0
2325
PIERIS PHARMACEUTICALS INC
COM
720795103
13720
14000
SH
SOLE
14000
0
0
PIMCO ETF ENHANCED SHORT FD
COM
72201R833
2800339
28215
SH
SOLE
0
0
28215
PLATINUM GROUP METALS LTD
COM
72765Q882
18804
13150
SH
SOLE
0
0
13150
PNC FINANCIAL SERVICES
COM
693475105
535345
4212
SH
SOLE
1457
0
2755
PPL CORPORATION
COM
69351T106
425798
15322
SH
SOLE
14422
0
900
PROCTER & GAMBLE CO
COM
742718109
3504833
23571
SH
SOLE
18993
0
4578
PROLOGICS INC.
COM
74340W103
4495338
36029
SH
SOLE
30056
0
5973
QUALCOMM INC
COM
747525103
499093
3912
SH
SOLE
2568
0
1344
RAYTHEON COMPANY NEW
COM
75513E101
1271131
12980
SH
SOLE
4617
0
8363
READY CAPITAL CORPORATION
COM
75574U101
149499
14700
SH
SOLE
14700
0
0
REAL ESTATE SELECT SECTOR SPDR
COM
81369Y860
417161
11160
SH
SOLE
0
0
11160
REALTY INCOME CORP
COM
756109104
462743
7308
SH
SOLE
7308
0
0
RESMED INC
COM
761152107
2412832
11018
SH
SOLE
18
0
11000
RITHM CAPITAL
COM
64828T201
140800
17600
SH
SOLE
17600
0
0
ROYAL CARIBBIAN CRUISES LTD
COM
V7780T103
208960
3200
SH
SOLE
2392
0
808
SALESFORCE COM
COM
79466L302
5890713
29486
SH
SOLE
22357
0
7129
SALTBAE CAPITAL CORP
COM
79575K104
0
15000
SH
SOLE
15000
0
0
SCHLUMBERGER LTD
COM
806857108
2157307
43937
SH
SOLE
40412
0
3525
SHELL PLC ADR
COM
780259305
367393
6385
SH
SOLE
5835
0
550
SHERWIN WILLIAMS CO
COM
824348106
4640377
20645
SH
SOLE
14833
0
5812
SIMON PROPERTY GROUP INC
COM
828806109
1084344
9684
SH
SOLE
8480
0
1204
SOUTHERN COMPANY
COM
842587107
1262390
18143
SH
SOLE
17730
0
413
SOUTHWEST AIRLINES CO
COM
844741108
599550
18425
SH
SOLE
15937
0
2488
SPDR S&P 500 ETF TR
COM
78462F103
13962655
34106
SH
SOLE
219
0
33887
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
4340226
9468
SH
SOLE
380
0
9088
SPDR PORTFOLIO EMERGING MARKETS ETF
COM
78463X509
201572
5906
SH
SOLE
1457
0
4449
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF
COM
78464A375
17738858
545979
SH
SOLE
4405
0
541574
SPDR PORTFOLIO S&P 400 MID CAP ETF
COM
78464A847
486152
11064
SH
SOLE
1158
0
9906
SPDR PORTFILIO S&P 500 GROWTH
COM
78464A409
564340
10194
SH
SOLE
0
0
10194
SPDR PORTFILIO S&P 500 VALUE
COM
78464A508
487378
11969
SH
SOLE
0
0
11969
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
COM
78468R853
851562
22546
SH
SOLE
1749
0
20797
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
COM
78464A474
10391122
350696
SH
SOLE
1005
0
349691
SPDR S&P 600 SMALL CAP ETF
COM
78464A813
2641399
31434
SH
SOLE
0
0
31434
STARBUCKS CORP
COM
855244109
4963075
47662
SH
SOLE
38689
0
8973
SUNOCO LP COM
COM
86765K109
526680
12000
SH
SOLE
12000
0
0
SYSCO CORPORATION
COM
871829107
1542059
19967
SH
SOLE
16405
0
3562
T. ROWE PRICE GROUP INC
COM
74144T108
335878
2975
SH
SOLE
2975
0
0
SPDR SECTOR TECHNOLOGY ETF
COM
81369Y803
13681506
90600
SH
SOLE
577
0
90023
TESLA MOTORS INC
COM
88160R101
693331
3342
SH
SOLE
3342
0
0
AES CORP
COM
00130H105
2559545
106293
SH
SOLE
93681
0
12612
ESTEE LAUDER COMPANIES INC CL A
COM
518439104
3239717
13145
SH
SOLE
8291
0
4854
THE HERSHEY CO
COM
427866108
297660
1170
SH
SOLE
425
0
745
THE HOME DEPOT INC
COM
437076102
13261610
44936
SH
SOLE
36188
0
8748
THE KRAFT HEINZ CO
COM
500754106
292727
7570
SH
SOLE
6995
0
575
THERMO FISHER SCIENTIFIC INC.
COM
883556102
12770941
22158
SH
SOLE
17555
0
4603
TRUIST FINANCIAL CORP
COM
89832Q109
336738
9875
SH
SOLE
9250
0
625
UNITED RENTALS INC
COM
911363109
3617642
9141
SH
SOLE
8060
0
1081
UNITED HEALTHCARE CORP
COM
91324P102
10232240
21651
SH
SOLE
16312
0
5339
SPDR SELECT SECTOR UTILITIES
COM
81369Y886
1670589
24680
SH
SOLE
1425
0
23255
VALERO ENERGY CORP
COM
91913Y100
482318
3455
SH
SOLE
425
0
3030
VANGUARD BOND INDEX FUND
COM
921937835
2016888
27318
SH
SOLE
27318
0
0
VANGUARD STAR FD TOTAL INTL STOCK
COM
921909768
759027
13748
SH
SOLE
13748
0
0
Vanguard Total Stock Market ETF
COM
922908769
3457046
16938
SH
SOLE
16938
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4097520
105362
SH
SOLE
86184
0
19178
VISA INC
COM
92826C839
6546682
29037
SH
SOLE
20756
0
8281
W.W. GRAINGER INC
COM
384802104
1239858
1800
SH
SOLE
1705
0
95
WALGREEN BOOTS ALLIANCE INC
COM
931427108
211975
6130
SH
SOLE
6130
0
0
WAL-MART STORES INC
COM
931142103
2801187
18998
SH
SOLE
12149
0
6849
DISNEY WALT CO
COM
254687106
3912777
39077
SH
SOLE
28380
0
10697
WEBSTER FINL CORP
COM
947890109
2468047
62609
SH
SOLE
62609
0
0
WEYERHAEUSER CO
COM
962166104
2595669
86149
SH
SOLE
76652
0
9497
WILLIAMS COMPANIES
COM
969457100
372802
12485
SH
SOLE
12235
0
250
VISA INC
COM
92826C839
5753913
27695
SH
SOLE
19367
0
8328
WALGREEN BOOTS ALLIANCE INC
COM
931427108
241682
6469
SH
SOLE
6469
0
0
WAL-MART STORES INC
COM
931142103
2808293
19806
SH
SOLE
12612
0
7194
DISNEY WALT CO
COM
254687106
4017418
46241
SH
SOLE
35389
0
10852
WEBSTER FINL CORP
COM
947890109
3052152
64473
SH
SOLE
64473
0
0
WEYERHAEUSER CO
COM
962166104
2160700
69700
SH
SOLE
62784
0
6916
WILLIAMS COMPANIES
COM
969457100
430990
13100
SH
SOLE
12850
0
250
XCEL ENERGY INC
COM
98389B100
442254
6308
SH
SOLE
6308
0
0