0001376924-12-000004.txt : 20121009 0001376924-12-000004.hdr.sgml : 20121008 20121009132726 ACCESSION NUMBER: 0001376924-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121009 DATE AS OF CHANGE: 20121009 EFFECTIVENESS DATE: 20121009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Valley Investment Advisors, LLC CENTRAL INDEX KEY: 0001376924 IRS NUMBER: 204683954 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12105 FILM NUMBER: 121134639 BUSINESS ADDRESS: STREET 1: 97 WEST MAIN STREET STREET 2: P.O. BOX 268 CITY: GOSHEN STATE: NY ZIP: 10924 BUSINESS PHONE: 845-294-6127 MAIL ADDRESS: STREET 1: 97 WEST MAIN STREET STREET 2: P.O. BOX 268 CITY: GOSHEN STATE: NY ZIP: 10924 13F-HR 1 filing093012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number:1 This Amendment (Check only one.): [ ]is a restatement [ ]adds new holdings entries. Institutional Investment Manager Filing the Report: Name: Hudson Valley Investment Advisors, LLC Address: 117 Grand Street P.O. Box 268 Goshen, NY 10924 13F File Number:28-12105 The institutional investment manager, filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered intergal Person Signing this Report on Behalf of Reporting Manager: Name: Mark A Lazarczyk Title: Chief Compliance Officer Phone: 845-294-6127 Signature, Place, and Date of Signing: Mark A. Lazarczyk Goshen, New York September 30, 2012 Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: $132,312 List of Other Included Managers: No. 13F File Number Name Form 13F Information Table VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3M COMPANY COM 885794101 1155 12505 SH SOLE 12505 0 0 ABBOTT LABORATORIES COM 002824100 441 6444 SH SOLE 6444 0 0 ALTRIA GROUP INC COM 02209S103 1210 36244 SH SOLE 36244 0 0 AMGEN INC COM 031162100 379 4496 SH SOLE 4496 0 0 APPLE COMPUTER INC COM 037833100 631 947 SH SOLE 947 0 0 AT & T INC COM 00206R102 2931 77760 SH SOLE 77760 0 0 AUTO DATA PROCESSING COM 053015103 1326 22617 SH SOLE 22617 0 0 BALCHEM CORP COM 057665200 251 6842 SH SOLE 6842 0 0 BANK AMERICA CORP COM 060505104 1423 161239 SH SOLE 161239 0 0 BANK OF NY MELLON CORP COM 064058100 1083 47889 SH SOLE 47889 0 0 BERKSHIRE BANCP INC DEL COM 084597202 1120 136109 SH SOLE 136109 0 0 BEST BUY INC COM 086516101 520 30262 SH SOLE 30262 0 0 BLACKROCK INC COM 09247X101 284 1594 SH SOLE 1594 0 0 BOEING CO COM 097023105 1410 20262 SH SOLE 20262 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2695 79873 SH SOLE 79873 0 0 C V S CORP DEL COM 126650100 3159 65248 SH SOLE 65248 0 0 CARDINAL HEALTH INC COM 14149Y108 1277 32775 SH SOLE 32775 0 0 CHEVRONTEXACO CORP COM 166764100 5266 45185 SH SOLE 45185 0 0 CHUBB CORPORATION COM 171232101 2584 33882 SH SOLE 33882 0 0 CISCO SYSTEMS INC COM 17275R102 2239 117267 SH SOLE 117267 0 0 CITRIX SYSTEMS INC COM 177376100 2709 35400 SH SOLE 35400 0 0 COMMERCIAL METALS CO COM 201723103 773 58618 SH SOLE 58618 0 0 CONOCOPHILLIPS COM 20825c104 2617 45785 SH SOLE 45785 0 0 CORNING INC COM 219350105 374 28487 SH SOLE 28487 0 0 COVIDIEN LTD COM G2552X108 931 15669 SH SOLE 15669 0 0 DISCOVERY CORP ENTERPRISES INC COM 25466Y109 5 34000 SH SOLE 34000 0 0 DOW CHEMICAL COMPANY COM 260543103 458 15844 SH SOLE 15844 0 0 E M C CORP MASS COM 268648102 1159 42531 SH SOLE 42531 0 0 EMERSON ELECTRIC CO COM 291011104 2681 55541 SH SOLE 55541 0 0 EXPRESS SCRIPTS A COM 30219G108 1386 22145 SH SOLE 22145 0 0 EXXON MOBIL CORPORATION COM 30231G102 5433 59416 SH SOLE 59416 0 0 GENERAL ELECTRIC COMPANY COM 369604103 3435 151255 SH SOLE 151255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1282 11280 SH SOLE 11280 0 0 HALLIBURTON COMPANY COM 406216101 2540 75420 SH SOLE 75420 0 0 HOME DEPOT INC COM 437076102 4579 75857 SH SOLE 75857 0 0 INTEL CORP COM 458140100 3192 140921 SH SOLE 140921 0 0 INTL BUSINESS MACHINES COM 459200101 1889 9108 SH SOLE 9108 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 765 12850 SH SOLE 12850 0 0 ISHARES TR S&P US PFD COM 464288687 589 14800 SH SOLE 14800 0 0 JEFFERSONVILLE BANCORP COM 47559A103 370 36342 SH SOLE 36342 0 0 JOHNSON & JOHNSON COM 478160104 5397 78331 SH SOLE 78331 0 0 JP MORGAN CHASE & CO COM 46625H100 2093 51705 SH SOLE 51705 0 0 KINDER MORGAN ENERGY LP COM 494550106 281 3415 SH SOLE 3415 0 0 KRAFT FOODS INC COM 50075N104 1842 44556 SH SOLE 44556 0 0 LOWES COMPANIES INC COM 548661107 246 8150 SH SOLE 8150 0 0 M D U RESOURCES GROUP INC COM 552690109 263 11946 SH SOLE 11946 0 0 MCDONALDS CORPORATION COM 580135101 826 9007 SH SOLE 9007 0 0 MERCK & CO INC COM 58933Y105 2169 48117 SH SOLE 48117 0 0 METLIFE INC COM 59156R108 621 18044 SH SOLE 18044 0 0 MICROSOFT CORP COM 594918104 3461 116311 SH SOLE 116311 0 0 NABORS INDS INC COM G6359F103 278 19875 SH SOLE 19875 0 0 NEW YORK COMNTY BANCORP COM 649445103 148 10471 SH SOLE 10471 0 0 NEXTRA ENERGY INC. COM 302571104 361 5141 SH SOLE 5141 0 0 NORFOLK SOUTHERN CORP COM 655844108 205 3227 SH SOLE 3227 0 0 NORTHROP GRUMMAN CORP COM 666807102 464 6990 SH SOLE 6990 0 0 OCCIDENTAL PETE CORP COM 674599105 226 2631 SH SOLE 2631 0 0 ORACLE CORPORATION COM 68389X105 3986 126725 SH SOLE 126725 0 0 PEPSICO INCORPORATED COM 713448108 3007 42496 SH SOLE 42496 0 0 PFIZER INCORPORATED COM 717081103 3233 130108 SH SOLE 130108 0 0 PHILIP MORRIS INTL INC COM 718172109 1065 11850 SH SOLE 11850 0 0 PHILLIPS 66 COM 718546104 1022 22046 SH SOLE 22046 0 0 PNC FINANCIAL SERVICES COM 693475105 604 9579 SH SOLE 9579 0 0 PPL CORPORATION COM 69351T106 447 15405 SH SOLE 15405 0 0 PRECISION CASTPARTS CORP COM 740189105 1363 8350 SH SOLE 8350 0 0 PROCTER & GAMBLE CO COM 742718109 2968 42802 SH SOLE 42802 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 6529 693910 SH SOLE 0 0 693910 QUALCOMM INC COM 747525103 540 8654 SH SOLE 8654 0 0 REPUBLIC SERVICES INC COM 760759100 367 13365 SH SOLE 13365 0 0 RSTK INTERLINK US NETWORKS COM 45875T905 1 45000 SH SOLE 45000 0 0 SPECTRA ENERGY CORP COM 847560109 397 13547 SH SOLE 13547 0 0 STREETRACKS GOLD TRUST COM 78463v107 358 2087 SH SOLE 2087 0 0 SYSCO CORPORATION COM 871829107 1437 45958 SH SOLE 45958 0 0 TEVA PHARM INDS LTD ADRF COM 881624209 232 5611 SH SOLE 5611 0 0 THE CHARLES SCHWAB CORP COM 808513105 148 11581 SH SOLE 11581 0 0 THERMO ELECTRON CORP COM 883556102 2808 47740 SH SOLE 47740 0 0 TIME WARNER INC COM 00184A105 1256 27724 SH SOLE 27724 0 0 TYCO INTL LTD NEW COM 902124106 1094 19453 SH SOLE 19453 0 0 VENTANA BIOTECH INC COM 92277F109 0 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS COM 92343V104 3666 80452 SH SOLE 80452 0 0 WAL-MART STORES INC COM 931142103 3559 48227 SH SOLE 48227 0 0 WARWICK VALLEY TELEPHONE CO COM 936750108 1087 83668 SH SOLE 83668 0 0 WATSON PHARMACEUTICALS COM 942683103 2829 33225 SH SOLE 33225 0 0 WELLS FARGO & CO NEW COM 949746101 829 24012 SH SOLE 24012 0 0 ZALICUS INC COM 98887C105 8 11000 SH SOLE 11000 0 0