Orange Investment Advisors, Inc. — Q1 2020 13F Holdings

Name: Orange Investment Advisors, Inc. — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	Stock-Tech	5.74%	-0.28%	-0.13%
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.48%	-0.79%	-28.55%
3	OBT	Orange County Bancorp INC	Stock-Other	4.45%	+0.34%	-23.67%
4	MDT	Medtronic plc	Stock-Healthcare	3.25%	-0.17%	-11.93%
5	HD	Home Depot INC	Stock-Consumer Disc	3.13%	—	-1.37%
6	AAPL	Apple INC	Stock-Tech	2.99%	-0.02%	-2.82%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.77%	—	-3.90%
8	ADBE	Adobe INC	Stock-Tech	2.66%	—	-2.01%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.29%	+0.93%	-11.58%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	-0.02%	-2.10%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	-0.14%	-0.47%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.97%	+0.13%	+4.40%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	—	+1.22%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	-0.01%	+10.61%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.71%	—	+4.65%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.65%	—	+1.66%
17	AMT	American Tower CORP	Stock-Real Estate	1.49%	—	+39.34%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	+0.10%	+3.24%
19	V	Visa Inc-class A Shares	Stock-Financials	1.39%	+0.02%	+5.61%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	-2.97%
21	INTC	Intel CORP	Stock-Tech	1.30%	—	-15.30%
22	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	-0.24%
23	CRM	Salesforce INC	Stock-Tech	1.27%	-0.20%	+4.87%
24	DHR	Danaher CORP	Stock-Healthcare	1.24%	-0.78%	+4.39%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.22%	—	+6.36%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-1.65%
27	ILMN	Illumina INC	Stock-Healthcare	1.17%	—	-0.88%
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.14%	—	+5.18%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	-3.58%
30	CSCO	Cisco Systems INC	Stock-Tech	1.11%	+0.24%	-5.59%
31	AVGO	Broadcom Inc.	Stock-Tech	1.09%	—	-0.45%
32	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-3.79%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.09%	—	-6.68%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	—	+6.61%
35	DUK	Duke Energy CORP	Stock-Utilities	1.05%	—	+4.71%
36	NVDA	Nvidia CORP	Stock-Tech	1.03%	-0.15%	—
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.99%	—	+5.00%
38	STL	Sterling Bancorp/de	Stock-Other	0.96%	—	-4.12%
39	ADP	Automatic Data Processing	Stock-Tech	0.95%	—	-4.81%
40	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.94%	—	-4.31%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.91%	—	+30.56%
42	HON	Honeywell International INC	Stock-Industrials	0.90%	—	+18.68%
43	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	-0.75%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-4.82%
45	RMD	Resmed INC	Stock-Healthcare	0.73%	—	-32.30%
46	CSX	Csx CORP	Stock-Industrials	0.70%	—	-5.18%
47	OCFC	Oceanfirst Financial CORP	Stock-Other	0.62%	—	—
48	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-5.02%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	+53.93%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	+0.70%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Orange Investment Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+0.6%	+39.34%	Add
2	AMZN	Amazon.com INC	+0.6%	+10.61%	Add
3	COST	Costco Wholesale CORP	+0.3%	+98.27%	Add
4	HD	Home Depot INC	+0.3%	-1.37%	Trim
5	AAPL	Apple INC	+0.3%	-2.82%	Trim
6	VZ	Verizon Communications INC	+0.3%	+1.22%	Add
7	PEP	Pepsico INC	+0.2%	-0.47%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.2%	-3.90%	Trim
9	UNH	Unitedhealth Group INC	+0.2%	+1.66%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+4.65%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.24%	Add
12	PFE	Pfizer INC	+0.1%	-0.24%	Trim
13	ILMN	Illumina INC	+0.1%	-0.88%	Trim
14	MRSH	Marsh & Mclennan Cos	+0.1%	+5.18%	Add
15	SHW	Sherwin-williams Co/the	+0.1%	+5.00%	Add
16	INTC	Intel CORP	—	-15.30%	Trim
17	CSCO	Cisco Systems INC	—	-5.59%	Trim
18	NKE	Nike INC -cl B	0%	-6.68%	Trim
19	ADP	Automatic Data Processing	0%	-4.81%	Trim
20	CSX	Csx CORP	0%	-5.18%	Trim
21	AVGO	Broadcom Inc.	0%	-0.45%	Trim
22	EL	Estee Lauder Companies-cl A	0%	-4.31%	Trim
23	CMCSA	Comcast Corp-class A	-0.1%	-3.58%	Trim
24	EMR	Emerson Electric Co	-0.1%	-9.99%	Trim
25	MS	Morgan Stanley	-0.1%	-13.61%	Trim
26	AES	Aes CORP	-0.1%	-23.07%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.1%	-16.45%	Trim
28	RTN1USD	Raytheon Company	-0.1%	-2.46%	Trim
29	CB	Chubb Limited	-0.2%	-42.12%	Trim
30	BNY	Bank Of New York Mellon CORP	-0.2%	-30.55%	Trim
31	PSX	Phillips 66	-0.2%	-40.27%	Trim
32	VLO	Valero Energy CORP	-0.2%	-50.39%	Trim
33	DIS	Walt Disney Co/the	-0.2%	-1.65%	Trim
34	SYY	Sysco CORP	-0.2%	-22.70%	Trim
35	XLNXEUR	Xilinx INC	-0.3%	-32.35%	Trim
36	PNC	Pnc Financial Services Group	-0.3%	-29.67%	Trim
37	CVX	Chevron CORP	-0.3%	-14.83%	Trim
38	MDT	Medtronic plc	-0.3%	-11.93%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	-7.79%	Trim
40	BAC	Bank Of America CORP	-0.4%	-3.79%	Trim
41	COP	Conocophillips	-0.5%	-26.21%	Trim
42	JPM	Jpmorgan Chase & Co	-0.5%	-2.10%	Trim
43	TFC	Truist Financial CORP	-0.6%	-41.44%	Trim
44	STL	Sterling Bancorp/de	-0.6%	-4.12%	Trim
45	RMD	Resmed INC	-0.7%	-32.30%	Trim
46	BA	Boeing Co/the	-0.8%	-35.40%	Trim
47	OBT	Orange County Bancorp INC	-0.9%	-23.67%	Trim
48	ISRG	Intuitive Surgical INC	-1.3%	-28.55%	Trim
49	NVDA	Nvidia CORP	—	NEW	New buy
50	OCFC	Oceanfirst Financial CORP	—	NEW	New buy