0001062993-23-014948.txt : 20230717 0001062993-23-014948.hdr.sgml : 20230717 20230717171720 ACCESSION NUMBER: 0001062993-23-014948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231092354 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 06-30-2023 06-30-2023 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 07-17-2023 0 202 738496351 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M COMPANY COM 88579Y101 392663 3923 SH SOLE 2223 0 1700 ABBOTT LABORATORIES COM 002824100 1257110 11531 SH SOLE 2482 0 9049 ABBVIE INC COM COM 00287Y109 5823839 43226 SH SOLE 36477 0 6749 ADOBE SYSTEMS INC COM 00724F101 10585656 21648 SH SOLE 15515 0 6133 ADSOUTH PARTNERS INC (NV) COM 00737M200 5 10001 SH SOLE 0 0 10001 ADVANCED MICRO DIVICES INC COM 007903107 8640985 75858 SH SOLE 61936 0 13922 AGNC INVESTMENT CORP COM 00123Q104 162080 16000 SH SOLE 16000 0 0 ALBEMARLE CORP COM 012653101 504183 2260 SH SOLE 2260 0 0 ALPHABET INC CLASS A COM 02079K305 875725 7316 SH SOLE 6536 0 780 ALPHABET INC CLASS C COM 02079K107 14784470 122216 SH SOLE 95174 0 27042 ALTRIA GROUP INC COM 02209S103 208063 4593 SH SOLE 4093 0 500 AMAZON COM INC COM 023135106 10064835 77208 SH SOLE 59580 0 17628 AMERICAN EXPRESS CORP COM 025816109 6030281 34617 SH SOLE 29518 0 5099 AMERN TOWER CORP CLASS A COM 03027X100 2950991 15216 SH SOLE 10515 0 4701 AMGEN INC COM COM 031162100 493772 2224 SH SOLE 1524 0 700 AmTrust Financial Services Inc COM 032359846 406500 30000 SH SOLE 30000 0 0 APPLE, INC. COM 037833100 29474158 151952 SH SOLE 116407 0 35545 Arbor Realty Trust Inc COM 038923108 296400 20000 SH SOLE 20000 0 0 AT & T INC COM 00206R102 966463 60593 SH SOLE 48413 0 12180 ATRION CORP COM 049904105 282850 500 SH SOLE 0 0 500 AUTO DATA PROCESSING COM 053015103 2781662 12656 SH SOLE 6786 0 5870 AUTOZONE INC COM 053332102 4291073 1721 SH SOLE 1394 0 327 BAKER HUGHES CO COM 05722G100 2245480 71037 SH SOLE 64031 0 7006 BALCHEM CORP COM 057665200 469543 3483 SH SOLE 2840 0 643 BALL CORP COM 058498106 203735 3500 SH SOLE 0 0 3500 BANKAMERICA CORP COM 060505104 6754202 235420 SH SOLE 195430 0 39990 THE BANK OF NY MELLON CORP COM 064058100 777712 17469 SH SOLE 16644 0 825 BLACKSTONE GROUP LP COM 09260D107 1082264 11641 SH SOLE 11641 0 0 BOEING CO COM 097023105 1502451 7115 SH SOLE 5299 0 1816 BP PLC ADR COM 055622104 347854 9857 SH SOLE 9807 0 50 BRISTOL-MYERS SQUIBB CO COM 110122108 1193733 18667 SH SOLE 16470 0 2197 BROADCOM LTD COM 11135F101 6819708 7862 SH SOLE 4317 0 3545 CARDINAL HEALTH INC COM 14149Y108 531956 5625 SH SOLE 5625 0 0 CATERPILLAR INC COM 149123101 840015 3414 SH SOLE 2154 0 1260 CHART INDUSTRIES INC COM 16115Q308 4952531 30994 SH SOLE 27078 0 3916 CHERRY HILL MTG INVT CORP COM 164651101 57960 12000 SH SOLE 12000 0 0 CHEVRON CORP COM 166764100 4503827 28623 SH SOLE 23037 0 5586 CHIPOTLE MEXICAN GRILL INC. COM COM 169656105 4690827 2193 SH SOLE 1883 0 310 CHUBB LIMITED COM H1467J104 639668 3322 SH SOLE 3322 0 0 CIENA CORP COM 171779309 3029452 71298 SH SOLE 62785 0 8513 CIGNA CORP COM 125523100 411921 1468 SH SOLE 1098 0 370 CISCO SYSTEMS INC COM 17275R102 6383821 123383 SH SOLE 110471 0 12912 COCA COLA COMPANY COM 191216100 435270 7228 SH SOLE 3428 0 3800 COMCAST CORP NEW CL A COM 20030N101 1198663 28849 SH SOLE 21595 0 7254 COMMERCIAL METALS CO COM 201723103 795693 15110 SH SOLE 15110 0 0 SPDR SECTOR COMMUNICATION SERVICES ETF COM 81369Y852 5158111 79258 SH SOLE 646 0 78612 CONOCOPHILLIPS COM 20825C104 2561239 24720 SH SOLE 16040 0 8680 CONSOLIDATED EDISON INC COM 209115104 378866 4191 SH SOLE 4029 0 162 SPDR SECTOR CONSUMER DISCRETIONARY ETF COM 81369Y407 5874407 34594 SH SOLE 251 0 34343 SPDR SECTOR CONSUMER STAPLES ETF COM 81369Y308 3498228 47165 SH SOLE 195 0 46970 CORNING INC COM 219350105 591616 16884 SH SOLE 12509 0 4375 COSTCO WHSL CORP NEW COM 22160K105 1540844 2862 SH SOLE 2147 0 715 COTERRA ENERGY INC COM 127097103 1162636 45954 SH SOLE 35254 0 10700 CSW INDUSTRIALS INC COM 126402106 533802 3212 SH SOLE 3212 0 0 C S X CORP COM 126408103 7726797 226592 SH SOLE 188440 0 38152 CVS HEALTH CORP COM 126650100 1252301 18115 SH SOLE 16049 0 2066 DANAHER CORP COM 235851102 8185920 34108 SH SOLE 28003 0 6105 DEVON ENERGY CORP COM 25179M103 1211739 25067 SH SOLE 22756 0 2311 DIGITAL REALTY TRUST, INC. COM 253868103 265773 2334 SH SOLE 2334 0 0 DOLLAR GENERAL CORPORATION COM 256677105 3585754 21120 SH SOLE 15340 0 5780 DOW INC COM 260557103 242475 4553 SH SOLE 4512 0 41 DUKE ENERGY CORPORATION COM 26441C204 3550202 39561 SH SOLE 29473 0 10088 DUPONT DE NEMOURS INC COM 26614N102 616384 8628 SH SOLE 8587 0 41 EAGLE POINT CREDIT CO LLC COM 269808101 106680 10500 SH SOLE 10500 0 0 ELI LILLY & COMPANY COM 532457108 24571269 52393 SH SOLE 16996 0 35397 EMERSON ELECTRIC CO COM 291011104 1428030 15799 SH SOLE 14431 0 1368 ENBRIDGE INC COM 29250N105 1487132 39960 SH SOLE 34038 0 5922 SPDR SECTOR ENERGY ETF COM 81369Y506 3244203 39968 SH SOLE 213 0 39755 EXXON MOBIL CORPORATION COM 30231G102 11767882 109724 SH SOLE 86823 0 22901 SPDR SECTOR FINANCIAL ETF COM 81369Y605 6343683 188184 SH SOLE 0 0 188184 FLOWERS FOODS INC COM 343498101 864928 34764 SH SOLE 34764 0 0 FLUOR CORPORATION COM 343412102 3177501 107348 SH SOLE 95490 0 11858 G6 MATERIALS CORPORATION COM 361333107 255 16900 SH SOLE 16900 0 0 GENERAL ELECTRIC COMPANY COM 369604301 503333 4582 SH SOLE 1337 0 3245 GENUINE PARTS CO COM 372460105 276691 1635 SH SOLE 1635 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 872148 2704 SH SOLE 2646 0 58 SPDR SECTOR HEALTH CARE ETF COM 81369Y209 8312747 62629 SH SOLE 290 0 62339 HONEYWELL INTERNATIONAL COM 438516106 3237830 15604 SH SOLE 11331 0 4273 HORIZON THEAPEUTICS PLC COM G46188101 411400 4000 SH SOLE 4000 0 0 HUBBELL INC COM 443510607 298404 900 SH SOLE 900 0 0 ILLINOIS TOOL WORKS INC COM 452308109 588376 2352 SH SOLE 1017 0 1335 ILLUMINA INC COM 452327109 2313814 12341 SH SOLE 10380 0 1961 SPDR SECTOR INDUSTRIAL ETF COM 81369Y704 5356019 49907 SH SOLE 0 0 49907 INTEL CORP COM 458140100 1370687 40989 SH SOLE 35206 0 5783 INTL BUSINESS MACHINES COM 459200101 2029764 15169 SH SOLE 11897 0 3272 INTL FLAVOR & FRAGRANCES COM 459506101 237099 2979 SH SOLE 2979 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 24501027 71653 SH SOLE 333 0 71320 INVESCO EX TR FD TR II CEF INCOME COM COM 46138E404 283928 15704 SH SOLE 15704 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 1511667 4092 SH SOLE 281 0 3811 IRON MOUNTAIN INC COM 46284V101 405979 7145 SH SOLE 7145 0 0 ISHARES 1-3 YEAR TREASURY BOND COM 464287457 19699845 242968 SH SOLE 338 0 242630 ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND COM 464288646 18831912 375362 SH SOLE 1440 0 373922 ISHARES 3-7 YEAR TREASURY BOND COM 464288661 15727112 136449 SH SOLE 0 0 136449 ISHARES TR CORE S&P SMALL-CAP ETF COM 464287804 607965 6101 SH SOLE 45 0 6056 ISHARES FLOATING RATE BOND COM 46429B655 7683171 151184 SH SOLE 289 0 150895 ISHARES TR MSCI EAFE ETF COM 464287465 288912 3985 SH SOLE 2010 0 1975 ISHARES NEW YORK MUNI BOND COM 464288323 844171 15850 SH SOLE 15850 0 0 ISHARES NORTH AMERICAN TECH COM 464287549 351619 895 SH SOLE 95 0 800 ISHARES TR S&P US PFD STK INDE COM 464288687 615971 19915 SH SOLE 4715 0 15200 ISHARES SHORT-TERM NATIONAL COM 464288158 280908 2700 SH SOLE 0 0 2700 ISHARES TR S&P 500 GROWTH ETF COM 464287309 263313 3736 SH SOLE 0 0 3736 ISHARES TRUST S&P COM 464287200 345425 775 SH SOLE 0 0 775 ISHARES US TECHNOLOGY ETF COM 464287721 481205 4420 SH SOLE 0 0 4420 JEFFERSONVILLE BANCORP COM 47559A103 590786 31094 SH SOLE 31094 0 0 JM SMUCKER CO COM 832696405 1164378 7885 SH SOLE 7885 0 0 JOHNSON & JOHNSON COM 478160104 4064952 24559 SH SOLE 20974 0 3585 JP MORGAN CHASE & CO COM 46625H100 12578861 86488 SH SOLE 66735 0 19753 K L A TENCOR CORP COM 482480100 6501208 13404 SH SOLE 12168 0 1236 KIMBERLY-CLARK CORP COM 494368103 217444 1575 SH SOLE 450 0 1125 L3HARRIS TECHNOLOGIES INC COM 502431109 381556 1949 SH SOLE 1724 0 225 LENNAR CORP COM 526057104 2676120 21356 SH SOLE 19030 0 2326 LIFE STORAGE INC COM 53223X107 425738 3202 SH SOLE 600 0 2602 LINCOLN ELEC HLDGS INC COM 533900106 4530552 22809 SH SOLE 19585 0 3224 LOCKHEED MARTIN CORP COM 539830109 1058414 2299 SH SOLE 1034 0 1265 LOWES COMPANIES INC COM 548661107 411451 1823 SH SOLE 1493 0 330 M & T BANK CORP COM 55261F104 410908 3320 SH SOLE 3085 0 235 MAGNA INTERNATIONAL INC COM 559222401 355854 6305 SH SOLE 6205 0 100 MARSH & MCLENNAN CO INC COM 571748102 8417332 44754 SH SOLE 35459 0 9295 MASTERCARD INC COM 57636Q104 409819 1042 SH SOLE 1042 0 0 MATERIALS SELECT SECTOR SPDR ETF COM 81369Y100 590283 7123 SH SOLE 25 0 7098 MCDONALDS CORP COM 580135101 2959996 9919 SH SOLE 7287 0 2632 MEDTRONIC PLC COM G5960L103 9891956 112281 SH SOLE 4463 0 107818 MERCK & CO INC COM 58933Y105 2599000 22524 SH SOLE 17156 0 5368 META PLATFORMS INC COM 30303M102 4435850 15457 SH SOLE 12705 0 2752 METLIFE INC COM 59156R108 232112 4106 SH SOLE 3956 0 150 MICROSOFT CORP COM 594918104 37028931 108736 SH SOLE 88689 0 20047 MODELEZ INTERANTIONAL INC COM 609207105 3002137 41159 SH SOLE 33963 0 7196 MORGAN STANLEY COM 617446448 5521587 64656 SH SOLE 50565 0 14091 NEW YORK COMMUNITY BANCORP INC COM 649445103 125888 11200 SH SOLE 11200 0 0 NEXTERA ENERGY INC. COM 65339F101 951467 12823 SH SOLE 7114 0 5709 NIKE INC CLASS B COM 654106103 1154691 10462 SH SOLE 5447 0 5015 NORFOLK SOUTHERN CORP COM 655844108 502727 2217 SH SOLE 2128 0 89 NORTHROP GRUMMAN CORP COM 666807102 1171406 2570 SH SOLE 2270 0 300 NUCOR CORP COM 670346105 4357768 26575 SH SOLE 23862 0 2713 NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD COM 67071L106 122850 10500 SH SOLE 10500 0 0 NUVEEN AMT FREE MUN INCOME FD COM 670657105 260899 23870 SH SOLE 23870 0 0 NUVEEN MUN HIGH INCOME OPP FD COM 670682103 121555 11500 SH SOLE 11500 0 0 NUVEEN MUNICIPAL CR INCOME FD COM 67070X101 122430 10500 SH SOLE 10500 0 0 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 1268775 145836 SH SOLE 142136 0 3700 NVIDIA CORP COM 67066G104 23486070 55520 SH SOLE 45198 0 10322 OCCIDENTAL PETROLEIM CORP COM 674599105 272185 4629 SH SOLE 4529 0 100 ORACLE CORPORATION COM 68389X105 3539414 29720 SH SOLE 29070 0 650 ORANGE CNTY BANCORP INC COM 68417L107 18414160 612340 SH SOLE 0 0 612340 OSHKOSH CORP COM 688239201 574525 6635 SH SOLE 4416 0 2219 PEPSICO INCORPORATED COM 713448108 8944243 48290 SH SOLE 36364 0 11926 PFIZER INCORPORATED COM 717081103 4884942 133177 SH SOLE 117320 0 15857 PHILLIPS 66 COM 718546104 655070 6868 SH SOLE 4543 0 2325 PIERIS PHARMACEUTICALS INC COM 720795103 2317 14000 SH SOLE 14000 0 0 PIMCO ETF ENHANCED SHORT FD COM 72201R833 2684143 26906 SH SOLE 0 0 26906 PNC FINANCIAL SERVICES COM 693475105 448004 3557 SH SOLE 1307 0 2250 PPL CORPORATION COM 69351T106 293097 11077 SH SOLE 10177 0 900 PROCTER & GAMBLE CO COM 742718109 3437277 22652 SH SOLE 18189 0 4463 PROLOGICS INC. COM 74340W103 4783796 39010 SH SOLE 32793 0 6217 QUALCOMM INC COM 747525103 309980 2604 SH SOLE 2400 0 204 RAYTHEON COMPANY NEW COM 75513E101 1242721 12686 SH SOLE 4559 0 8127 READY CAPITAL CORPORATION COM 75574U101 177096 15700 SH SOLE 15700 0 0 REAL ESTATE SELECT SECTOR SPDR COM 81369Y860 522006 13850 SH SOLE 0 0 13850 REALTY INCOME CORP COM 756109104 445196 7446 SH SOLE 7446 0 0 RESMED INC COM 761152107 2407433 11018 SH SOLE 18 0 11000 RITHM CAPITAL COM 64828T201 164560 17600 SH SOLE 17600 0 0 ROYAL CARIBBIAN CRUISES LTD COM V7780T103 261736 2523 SH SOLE 2032 0 491 SALESFORCE COM COM 79466L302 6041191 28596 SH SOLE 21743 0 6853 SALTBAE CAPITAL CORP COM 79575K104 0 15000 SH SOLE 15000 0 0 SCHLUMBERGER LTD COM 806857108 2463859 50160 SH SOLE 45299 0 4861 SHELL PLC ADR COM 780259305 382507 6335 SH SOLE 5785 0 550 SHERWIN WILLIAMS CO COM 824348106 5587337 21043 SH SOLE 15288 0 5755 SIMON PROPERTY GROUP INC COM 828806109 694293 6012 SH SOLE 5821 0 191 SOUTHERN COMPANY COM 842587107 1271033 18093 SH SOLE 17680 0 413 SOUTHWEST AIRLINES CO COM 844741108 366518 10122 SH SOLE 9189 0 933 SPDR S&P 500 ETF TR COM 78462F103 14936320 33695 SH SOLE 297 0 33398 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4334136 9050 SH SOLE 375 0 8675 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF COM 78464A375 20390267 635013 SH SOLE 2074 0 632939 SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 575598 12543 SH SOLE 1014 0 11529 SPDR PORTFILIO S&P 500 GROWTH COM 78464A409 667571 10942 SH SOLE 0 0 10942 SPDR PORTFILIO S&P 500 VALUE COM 78464A508 550843 12751 SH SOLE 0 0 12751 SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF COM 78464A474 11413270 387679 SH SOLE 225 0 387454 SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 3643231 93801 SH SOLE 1154 0 92647 STARBUCKS CORP COM 855244109 5884788 59406 SH SOLE 49032 0 10374 SUNOCO LP COM COM 86765K109 522720 12000 SH SOLE 12000 0 0 SYSCO CORPORATION COM 871829107 1205609 16248 SH SOLE 13579 0 2669 T. ROWE PRICE GROUP INC COM 74144T108 207237 1850 SH SOLE 1850 0 0 SPDR SECTOR TECHNOLOGY ETF COM 81369Y803 16453937 94639 SH SOLE 277 0 94362 TESLA MOTORS INC COM 88160R101 914101 3492 SH SOLE 3492 0 0 AES CORP COM 00130H105 2365778 114123 SH SOLE 100974 0 13149 ESTEE LAUDER COMPANIES INC CL A COM 518439104 1991882 10143 SH SOLE 6221 0 3922 THE HERSHEY CO COM 427866108 292149 1170 SH SOLE 425 0 745 THE HOME DEPOT INC COM 437076102 13297471 42807 SH SOLE 34468 0 8339 THE KRAFT HEINZ CO COM 500754106 266849 7517 SH SOLE 6942 0 575 THERMO FISHER SCIENTIFIC INC. COM 883556102 11217387 21500 SH SOLE 16979 0 4521 TRUIST FINANCIAL CORP COM 89832Q109 207108 6824 SH SOLE 6371 0 453 UNITED RENTALS INC COM 911363109 5454001 12246 SH SOLE 10514 0 1732 UNITED HEALTHCARE CORP COM 91324P102 10205627 21233 SH SOLE 16003 0 5230 SPDR SELECT SECTOR UTILITIES COM 81369Y886 1663158 25415 SH SOLE 1325 0 24090 VALERO ENERGY CORP COM 91913Y100 335478 2860 SH SOLE 425 0 2435 VERIZON COMMUNICATIONS COM 92343V104 2857449 76834 SH SOLE 66753 0 10081 VISA INC COM 92826C839 7167621 30182 SH SOLE 21747 0 8435 W.W. GRAINGER INC COM 384802104 2468287 3130 SH SOLE 2818 0 312 WAL-MART STORES INC COM 931142103 2718828 17298 SH SOLE 10972 0 6326 DISNEY WALT CO COM 254687106 2085756 23362 SH SOLE 18122 0 5240 WEBSTER FINL CORP COM 947890109 2279270 60378 SH SOLE 60378 0 0 WEYERHAEUSER CO COM 962166104 3550686 105959 SH SOLE 93446 0 12513 WILLIAMS COMPANIES COM 969457100 394399 12087 SH SOLE 12037 0 50