Orange Investment Advisors, Inc. — Q4 2020 13F Holdings

Name: Orange Investment Advisors, Inc. — 13F Holdings, Q4 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	5.51%	-0.28%	-0.52%
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.59%	-0.79%	—
3	AAPL	Apple INC	Stock-Tech	4.25%	-0.02%	+0.10%
4	OBT	Orange County Bancorp INC	Stock-Other	3.30%	+0.34%	-0.17%
5	HD	Home Depot INC	Stock-Consumer Disc	3.01%	—	-0.26%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.96%	—	-1.25%
7	MDT	Medtronic plc	Stock-Healthcare	2.90%	-0.17%	+0.16%
8	ADBE	Adobe INC	Stock-Tech	2.87%	—	+0.76%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.31%	—	+117.35%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	-0.02%	+0.51%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	-0.01%	+2.25%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.12%	+0.13%	+1.32%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.97%	+0.93%	+2.18%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	—	+0.73%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	-0.14%	-1.19%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	—	+0.08%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	+0.75%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	+0.10%	+4.33%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	—	+0.50%
20	DHR	Danaher CORP	Stock-Healthcare	1.42%	-0.78%	+0.58%
21	CRM	Salesforce INC	Stock-Tech	1.41%	-0.20%	+2.77%
22	AVGO	Broadcom Inc.	Stock-Tech	1.32%	—	+0.29%
23	V	Visa Inc-class A Shares	Stock-Financials	1.32%	+0.02%	+1.01%
24	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.15%	-9.68%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.27%	—	-0.49%
26	ILMN	Illumina INC	Stock-Healthcare	1.18%	—	+2.36%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	—	+0.68%
28	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	+1.16%
29	STL	Sterling Bancorp/de	Stock-Other	1.15%	—	+2.05%
30	SHW	Sherwin-williams Co/the	Stock-Materials	1.10%	—	+0.94%
31	CSX	Csx CORP	Stock-Industrials	1.08%	—	+25.26%
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.08%	—	+0.41%
33	HON	Honeywell International INC	Stock-Industrials	1.08%	—	+3.25%
34	AMT	American Tower CORP	Stock-Real Estate	1.06%	—	+1.44%
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.06%	—	+0.51%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-0.58%
37	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-1.10%
38	DG	Dollar General CORP	Stock-Consumer Staples	0.93%	—	+4.80%
39	CSCO	Cisco Systems INC	Stock-Tech	0.80%	+0.24%	-3.55%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-0.25%
41	ADP	Automatic Data Processing	Stock-Tech	0.78%	—	-4.19%
42	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	+2.57%
43	XLNXEUR	Xilinx INC	Stock-Other	0.75%	—	-1.83%
44	FDX	Fedex CORP	Stock-Industrials	0.74%	—	+12.48%
45	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	-1.97%
46	INTC	Intel CORP	Stock-Tech	0.69%	—	-8.03%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-1.91%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+0.94%
49	MS	Morgan Stanley	Stock-Financials	0.65%	+0.08%	+17.22%
50	RMD	Resmed INC	Stock-Healthcare	0.61%	—	-20.77%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Orange Investment Advisors, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+1.2%	+117.35%	Add
2	STL	Sterling Bancorp/de	+0.4%	+2.05%	Add
3	DIS	Walt Disney Co/the	+0.4%	+0.75%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+0.51%	Add
5	CSX	Csx CORP	+0.2%	+25.26%	Add
6	MS	Morgan Stanley	+0.2%	+17.22%	Add
7	HON	Honeywell International INC	+0.2%	+3.25%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+1.32%	Add
9	BAC	Bank Of America CORP	+0.1%	+1.16%	Add
10	XLNXEUR	Xilinx INC	+0.1%	-1.83%	Trim
11	CIEN	Ciena CORP	+0.1%	+23.68%	Add
12	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
13	ILMN	Illumina INC	+0.1%	+2.36%	Add
14	OCFC	Oceanfirst Financial CORP	+0.1%	—	Unchanged
15	AVGO	Broadcom Inc.	+0.1%	+0.29%	Add
16	EL	Estee Lauder Companies-cl A	+0.1%	+0.51%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+13.47%	Add
18	PSX	Phillips 66	+0.1%	+61.45%	Add
19	SBUX	Starbucks CORP	+0.1%	+0.94%	Add
20	COP	Conocophillips	+0.1%	+13.27%	Add
21	AAPL	Apple INC	+0.1%	+0.10%	Add
22	LLY	Eli Lilly & Co	+0.1%	+2.18%	Add
23	CMG	Chipotle Mexican Grill INC	+0.1%	+26.76%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.33%	Add
25	ADP	Automatic Data Processing	+0.1%	-4.19%	Trim
26	AES	Aes CORP	+0.1%	+0.95%	Add
27	PNC	Pnc Financial Services Group	+0.1%	-0.32%	Trim
28	OBT	Orange County Bancorp INC	0%	-0.17%	Trim
29	MDY	State Street Spdr S&p Midcap	0%	+0.14%	Add
30	FDX	Fedex CORP	0%	+12.48%	Add
31	RVTY	Revvity INC	0%	+2.62%	Add
32	CMCSA	Comcast Corp-class A	0%	+0.68%	Add
33	MDT	Medtronic plc	—	+0.16%	Add
34	UNH	Unitedhealth Group INC	—	+0.08%	Add
35	NKE	Nike INC -cl B	0%	-0.49%	Trim
36	V	Visa Inc-class A Shares	0%	+1.01%	Add
37	PEP	Pepsico INC	-0.1%	-1.19%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	+0.73%	Add
39	AMZN	Amazon.com INC	-0.2%	+2.25%	Add
40	RTN1USD	Raytheon Company	-0.2%	-44.55%	Trim
41	INTC	Intel CORP	-0.2%	-8.03%	Trim
42	TMO	Thermo Fisher Scientific INC	-0.3%	-1.25%	Trim
43	CRM	Salesforce INC	-0.3%	+2.77%	Add
44	NVDA	Nvidia CORP	-0.4%	-9.68%	Trim
45	MSFT	Microsoft CORP	-0.4%	-0.52%	Trim
46	HD	Home Depot INC	-0.6%	-0.26%	Trim
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	✓	Invsc Qqq Tr	—	EXIT	Sold out
49	TROW	T Rowe Price Group INC	—	NEW	New buy
50	AFSI 7.75 PERP E	Amtrust Financial Servic	—	EXIT	Sold out