Orange Investment Advisors, Inc. — Q3 2019 13F Holdings

Name: Orange Investment Advisors, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000943442

Total reported value

$823.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISRG	Intuitive Surgical INC	Stock-Healthcare	5.72%	-0.79%	—
2	OBT	Orange County Bancorp INC	Stock-Other	5.36%	+0.34%	—
3	MSFT	Microsoft CORP	Stock-Tech	4.20%	-0.28%	-1.60%
4	MDT	Medtronic plc	Stock-Healthcare	3.73%	-0.17%	-0.31%
5	HD	Home Depot INC	Stock-Consumer Disc	3.31%	—	-1.67%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.50%	—	-1.40%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	-0.02%	+0.33%
8	AAPL	Apple INC	Stock-Tech	2.09%	-0.02%	-5.76%
9	ADBE	Adobe INC	Stock-Tech	1.97%	—	+1.13%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	-0.14%	+0.66%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	—	+0.78%
12	BA	Boeing Co/the	Stock-Industrials	1.72%	—	-6.28%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.71%	+0.93%	+0.84%
14	STL	Sterling Bancorp/de	Stock-Other	1.62%	—	-0.83%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	+0.13%	-2.19%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	—	-4.11%
17	INTC	Intel CORP	Stock-Tech	1.39%	—	+8.59%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	-0.31%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	+0.10%	-2.06%
20	AMT	American Tower CORP	Stock-Real Estate	1.31%	—	+39.85%
21	PFE	Pfizer INC	Stock-Healthcare	1.29%	—	-2.16%
22	RMD	Resmed INC	Stock-Healthcare	1.27%	—	-2.00%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.25%	—	+2.08%
24	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	+4.04%
25	CSCO	Cisco Systems INC	Stock-Tech	1.23%	+0.24%	-2.69%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	—	+1.10%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	-2.54%
28	V	Visa Inc-class A Shares	Stock-Financials	1.16%	+0.02%	+1.96%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.12%	—	+0.31%
30	AVGO	Broadcom Inc.	Stock-Tech	1.09%	—	-0.29%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.01%	-0.49%
32	ILMN	Illumina INC	Stock-Healthcare	1.06%	—	+12.47%
33	PFF	Ishares Preferred & Income S	ETF-Other	1.06%	—	+2.26%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	-0.46%	-1.88%
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.03%	—	+0.84%
36	CRM	Salesforce INC	Stock-Tech	1.01%	-0.20%	+5.82%
37	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.01%	—	-0.01%
38	DHR	Danaher CORP	Stock-Healthcare	1.01%	-0.78%	+3.83%
39	ADP	Automatic Data Processing	Stock-Tech	1.00%	—	-1.20%
40	DUK	Duke Energy CORP	Stock-Utilities	0.97%	—	-0.42%
41	CVX	Chevron CORP	Stock-Energy	0.94%	-0.13%	+1.47%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.93%	—	-0.72%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+3.90%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-2.13%
45	COP	Conocophillips	Stock-Energy	0.84%	—	-2.29%
46	XLNXEUR	Xilinx INC	Stock-Other	0.82%	—	+1.77%
47	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	-1.58%
48	HON	Honeywell International INC	Stock-Industrials	0.76%	—	+1.13%
49	CSX	Csx CORP	Stock-Industrials	0.74%	—	-9.31%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	-0.39%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Orange Investment Advisors, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+0.4%	+39.85%	Add
2	MDT	Medtronic plc	+0.4%	-0.31%	Trim
3	HD	Home Depot INC	+0.3%	-1.67%	Trim
4	OBT	Orange County Bancorp INC	+0.2%	—	Unchanged
5	INTC	Intel CORP	+0.2%	+8.59%	Add
6	ISRG	Intuitive Surgical INC	+0.2%	—	Unchanged
7	SHW	Sherwin-williams Co/the	+0.2%	-0.72%	Trim
8	GOOG	Alphabet Inc-cl C	+0.2%	-2.19%	Trim
9	AAPL	Apple INC	+0.1%	-5.76%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.33%	Add
11	NKE	Nike INC -cl B	+0.1%	+0.31%	Add
12	VLO	Valero Energy CORP	+0.1%	+79.93%	Add
13	VZ	Verizon Communications INC	+0.1%	+0.78%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+2.08%	Add
15	PEP	Pepsico INC	+0.1%	+0.66%	Add
16	DG	Dollar General CORP	+0.1%	-1.42%	Trim
17	MSFT	Microsoft CORP	+0.1%	-1.60%	Trim
18	PG	Procter & Gamble Co/the	+0.1%	-2.13%	Trim
19	EL	Estee Lauder Companies-cl A	+0.1%	-0.01%	Trim
20	DUK	Duke Energy CORP	+0.1%	-0.42%	Trim
21	RTN1USD	Raytheon Company	+0.1%	+2.27%	Add
22	IBM	Intl Business Machines CORP	+0.1%	+12.26%	Add
23	FDX	Fedex CORP	-0.1%	-7.69%	Trim
24	ILMN	Illumina INC	-0.1%	+12.47%	Add
25	COP	Conocophillips	-0.1%	-2.29%	Trim
26	GLW	Corning INC	-0.1%	-9.61%	Trim
27	ADBE	Adobe INC	-0.1%	+1.13%	Add
28	AMZN	Amazon.com INC	-0.1%	-0.49%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-0.31%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-1.88%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-2.54%	Trim
32	STL	Sterling Bancorp/de	-0.1%	-0.83%	Trim
33	UNH	Unitedhealth Group INC	-0.1%	+1.10%	Add
34	CSX	Csx CORP	-0.2%	-9.31%	Trim
35	CSCO	Cisco Systems INC	-0.2%	-2.69%	Trim
36	XLNXEUR	Xilinx INC	-0.2%	+1.77%	Add
37	META	Meta Platforms Inc-class A	-0.2%	-4.11%	Trim
38	PNC	Pnc Financial Services Group	-0.2%	-44.77%	Trim
39	PFE	Pfizer INC	-0.3%	-2.16%	Trim
40	RHT1EUR	Red Hat INC	—	EXIT	Sold out
41	CB	Chubb Limited	—	NEW	New buy
42	CB	Chubb Limited	—	EXIT	Sold out
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
45	ATRIUSD	Atrion Corporation	—	EXIT	Sold out
46	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
47	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out