13F-HR filed by Orange Investment Advisors, Inc.
Orange Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-16, with 156 holding rows worth $308,438,000.
- Accession
- 0001062993-15-005463
- Filer
- CIK 943442
- Filed
- 2015-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 157 entries on the cover page, a total value of $308,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,438,000 with VALUE read as thousands by filing date, 13F file number 028-15104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 473,673 | $23,210,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 238,633 | $15,974,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,310 | $15,309,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 570,600 | $8,485,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 204,170 | $8,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,986 | $8,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,779 | $8,007,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 251,385 | $6,340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,738 | $6,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,389 | $6,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,082 | $5,954,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 66,248 | $5,544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,553 | $5,427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,918 | $5,242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,074 | $5,126,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,716 | $5,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,044 | $4,933,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,411 | $4,710,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,630 | $4,335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,388 | $4,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,589 | $3,990,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 32,491 | $3,985,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,240 | $3,966,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,975 | $3,925,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,583 | $3,852,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 64,360 | $3,827,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,728 | $3,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,128 | $3,433,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,502 | $3,398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 213,607 | $3,328,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,783 | $3,243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,960 | $3,110,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,397 | $2,922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,417 | $2,880,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,310 | $2,834,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,985 | $2,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,640 | $2,725,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,518 | $2,663,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,372 | $2,601,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,170 | $2,494,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,399 | $2,418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,843 | $2,232,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 49,614 | $2,104,000 | thousands by filing date | |
| 3M COMPANY | 885794101 | COM | 14,734 | $2,089,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,755 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,900 | $2,003,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 116,546 | $1,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,431 | $1,947,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,574 | $1,815,000 | thousands by filing date | |
| TIME WARNER INC | 00184A105 | COMMON STOCK | 26,179 | $1,800,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 27,000 | $1,703,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,530 | $1,654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,806 | $1,626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,837 | $1,591,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,818 | $1,547,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 59,446 | $1,436,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,605 | $1,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,488 | $1,392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,216 | $1,275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,488 | $1,267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,760 | $1,246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,550 | $1,244,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,265 | $1,231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,660 | $1,227,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,350 | $1,216,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 25,000 | $1,214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,685 | $1,191,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,220 | $1,186,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,000 | $1,125,000 | thousands by filing date | |
| ABBVIE INC | 002874109 | COM | 19,665 | $1,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,750 | $1,065,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,195 | $1,040,000 | thousands by filing date | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 132,549 | $1,027,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,770 | $1,024,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,320 | $992,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,007 | $951,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,675 | $950,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,570 | $924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,766 | $846,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,394 | $836,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,555 | $808,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,978 | $786,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,540 | $779,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,975 | $754,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,140 | $748,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,390 | $745,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,485 | $725,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,980 | $717,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,690 | $697,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,065 | $681,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,465 | $680,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,974 | $674,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,724 | $673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,700 | $669,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 6,853 | $668,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,515 | $651,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,325 | $628,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,225 | $625,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,045 | $618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,085 | $600,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,633 | $595,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,515 | $521,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,975 | $508,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,113 | $503,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,203 | $501,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,490 | $496,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,736 | $493,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,532 | $456,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,095 | $446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,013 | $445,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,546 | $444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,975 | $433,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,389 | $420,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,294 | $411,000 | thousands by filing date | |
| JEFFERSONVILLE BANCORP | 47559A103 | COM | 30,006 | $401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,040 | $399,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,140 | $372,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,175 | $367,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,085 | $349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,265 | $344,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,650 | $302,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,905 | $298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,035 | $287,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,380 | $281,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,925 | $269,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,015 | $263,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,319 | $256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,275 | $254,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,692 | $245,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,750 | $243,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,450 | $242,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,952 | $242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,925 | $240,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,772 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,775 | $234,000 | thousands by filing date | |
| TYCOINTLLTDNEW | 902124106 | COM | 6,680 | $224,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,806 | $220,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,225 | $217,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,085 | $210,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,200 | $209,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,571 | $206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,258 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,767 | $205,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,946 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,150 | $177,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,000 | $117,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,000 | $115,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 11,570 | $49,000 | thousands by filing date | |
| Worlds Inc. | 98159J101 | COM | 650,000 | $42,000 | thousands by filing date | |
| WORLDS ONLINE INC | 98160J108 | COM | 206,667 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,500 | $25,000 | thousands by filing date | |
| DISCOVERY CORP ENTERPRISES ICO | 25466Y109 | COM | 34,000 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADSOUTH PARTNERS INC | 00737M200 | COM | 10,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOREAL WATER COLLECTION INC COM | 09971P100 | COM | 35,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIMGLOBAL TECHNOLOGIES INC | 00900N100 | COM | 41,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005463 | this filing | 2015-10-16 | acceptance time not in the bulk data set |