13F-HR filed by Orange Investment Advisors, Inc.
Orange Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 169 holding rows worth $431,625,000.
- Accession
- 0001062993-19-003934
- Filer
- CIK 943442
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 170 entries on the cover page, a total value of $431,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,630,000 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,715 | $24,683,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 834,097 | $23,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,470 | $18,139,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 148,026 | $16,079,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,640 | $14,302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,007 | $10,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,909 | $10,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,358 | $9,039,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,704 | $8,482,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,071 | $8,373,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,850 | $7,476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,540 | $7,434,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65,921 | $7,372,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 349,166 | $7,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,546 | $6,761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,668 | $5,996,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,262 | $5,991,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,816 | $5,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,384 | $5,753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,606 | $5,662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,463 | $5,550,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44,354 | $5,462,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 119,370 | $5,381,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 182,687 | $5,329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,677 | $5,320,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,313 | $5,066,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,907 | $5,034,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,067 | $5,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,574 | $4,844,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,010 | $4,696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,658 | $4,614,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,066 | $4,583,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 121,771 | $4,570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,603 | $4,491,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,435 | $4,446,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,386 | $4,362,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,820 | $4,341,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,040 | $4,339,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,667 | $4,305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,741 | $4,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,283 | $4,066,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,335 | $4,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,342 | $3,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,654 | $3,688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,797 | $3,635,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,734 | $3,523,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,273 | $3,474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,261 | $3,259,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,249 | $3,204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,606 | $3,060,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,010 | $3,028,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,755 | $2,822,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,700 | $2,714,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,718 | $2,681,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,951 | $2,345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,684 | $2,296,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,420 | $2,018,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,105 | $1,906,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,778 | $1,844,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,993 | $1,824,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,451 | $1,795,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,730 | $1,680,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,189 | $1,634,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,354 | $1,624,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,908 | $1,600,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,701 | $1,547,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,741 | $1,534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,831 | $1,529,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,665 | $1,515,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,260 | $1,494,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,655 | $1,445,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,566 | $1,423,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,537 | $1,327,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,467 | $1,327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,846 | $1,315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,367 | $1,262,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,180 | $1,208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,516 | $1,184,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,630 | $1,162,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,035 | $1,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,685 | $1,100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,089 | $1,054,000 | thousands by filing date | |
| ABBVIE INC | 002874109 | COM | 13,713 | $1,038,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,803 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,195 | $991,000 | thousands by filing date | |
| 3M COMPANY | 885794101 | COM | 6,004 | $987,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 93,018 | $978,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,095 | $974,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 4,124 | $961,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,341 | $906,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,204 | $898,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,735 | $894,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,098 | $893,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,596 | $889,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,290 | $879,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,326 | $859,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,227 | $848,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,795 | $805,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,894 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,800 | $790,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,995 | $789,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,816 | $677,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,575 | $642,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,657 | $595,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,400 | $576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,264 | $539,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,645 | $524,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,295 | $516,000 | thousands by filing date | |
| JEFFERSONVILLE BANCORP | 47559A103 | COM | 29,641 | $512,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,911 | $490,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,744 | $481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,580 | $446,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,540 | $434,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,097 | $429,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,751 | $428,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,845 | $427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,210 | $414,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,603 | $407,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,576 | $402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,614 | $397,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,855 | $382,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,860 | $380,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,667 | $369,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,397 | $364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,993 | $363,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,650 | $361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,540 | $361,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,125 | $357,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,000 | $346,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 370000000 | COM | 38,347 | $343,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,641 | $326,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,000 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,080 | $311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,595 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,939 | $284,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,955 | $277,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,507 | $262,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,500 | $255,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,950 | $249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,033 | $247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,789 | $234,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,483 | $234,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,312 | $229,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,135 | $225,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,748 | $221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,236 | $219,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,000 | $217,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,125 | $214,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,763 | $203,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,575 | $188,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,300 | $177,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,000 | $177,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,500 | $176,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,500 | $170,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,725 | $167,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,500 | $166,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,500 | $164,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,200 | $160,000 | thousands by filing date | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 12,298 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 11,400 | $129,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,500 | $108,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,000 | $40,000 | thousands by filing date | |
| Worlds Inc. | 98159J101 | COM | 120,000 | $31,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,500 | $30,000 | thousands by filing date | |
| Cellcube Energy Storage Sys Inc Com | 15116L102 | COM | 15,000 | $1,000 | thousands by filing date | |
| 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. |
| WESTMONT RESOURCES INC | 96081P302 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIMGLOBAL TECHNOLOGIES INC | 00900N100 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003934 | this filing | 2019-10-18 | acceptance time not in the bulk data set |