$113 Million is the total value of Hudson Portfolio Management LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $3,565,000 | +23.2% | 11,645 | 0.0% | 3.14% | +22.8% | |
| HMC | HONDA MOTOR LTD | $1,602,000 | -0.7% | 56,699 | 0.0% | 1.41% | -0.9% | |
| CAJ | CANON INCsponsored adr | $1,397,000 | -0.4% | 57,470 | 0.0% | 1.23% | -0.7% | |
| CNA | CNA FINL CORP | $1,358,000 | +10.3% | 27,930 | 0.0% | 1.20% | +10.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,216,000 | -12.2% | 10,625 | 0.0% | 1.07% | -12.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,125,000 | +4.4% | 169,900 | 0.0% | 0.99% | +4.0% | |
| AMGN | AMGEN INC | $1,097,000 | +7.5% | 4,538 | 0.0% | 0.97% | +7.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,066,000 | +25.0% | 5,655 | 0.0% | 0.94% | +24.5% | |
| ALLY | ALLY FINL INC | $1,031,000 | -8.7% | 23,715 | 0.0% | 0.91% | -9.0% | |
| KMI | KINDER MORGAN INC DEL | $1,005,000 | +19.4% | 53,130 | 0.0% | 0.89% | +19.1% | |
| WPC | WP CAREY INC | $877,000 | -1.3% | 10,845 | 0.0% | 0.77% | -1.7% | |
| OMC | OMNICOM GROUP INC | $850,000 | +16.0% | 10,015 | 0.0% | 0.75% | +15.6% | |
| TRP | TC ENERGY CORP | $707,000 | +21.3% | 12,530 | 0.0% | 0.62% | +21.0% | |
| CAH | CARDINAL HEALTH INC | $665,000 | +10.3% | 11,728 | 0.0% | 0.59% | +9.9% | |
| QDEL | QUIDEL CORP | $654,000 | -16.6% | 5,815 | 0.0% | 0.58% | -16.9% | |
| CDK GLOBAL INC | $637,000 | +16.7% | 13,089 | 0.0% | 0.56% | +16.4% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $613,000 | -14.0% | 13,683 | 0.0% | 0.54% | -14.3% | |
| BPOP | POPULAR INC | $517,000 | -0.4% | 6,330 | 0.0% | 0.46% | -0.7% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $468,000 | -3.5% | 9,950 | 0.0% | 0.41% | -4.0% | |
| FAF | FIRST AMERN FINL CORP | $445,000 | -17.1% | 6,865 | 0.0% | 0.39% | -17.5% | |
| RIO | RIO TINTO PLCsponsored adr | $431,000 | +20.1% | 5,365 | 0.0% | 0.38% | +19.9% | |
| CI | CIGNA CORP NEW | $399,000 | +4.5% | 1,667 | 0.0% | 0.35% | +4.1% | |
| BECN | BEACON ROOFING SUPPLY INC | $394,000 | +3.4% | 6,650 | 0.0% | 0.35% | +3.0% | |
| ZEST | ECOARK HLDGS INC | $346,000 | +3.9% | 149,684 | 0.0% | 0.30% | +3.7% | |
| SBH | SALLY BEAUTY HLDGS INC | $343,000 | -15.3% | 21,975 | 0.0% | 0.30% | -15.6% | |
| DISCA | DISCOVERY INC COM SER A | $320,000 | +6.0% | 12,860 | 0.0% | 0.28% | +5.6% | |
| NPO | ENPRO INDS INC | $317,000 | -11.2% | 3,245 | 0.0% | 0.28% | -11.4% | |
| FSLR | FIRST SOLAR INC | $304,000 | -3.5% | 3,625 | 0.0% | 0.27% | -3.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $292,000 | -6.1% | 5,975 | 0.0% | 0.26% | -6.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $278,000 | +22.5% | 1,785 | 0.0% | 0.24% | +21.9% | |
| TRV | TRAVELERS COMPANIES INC | $235,000 | +16.9% | 1,285 | 0.0% | 0.21% | +16.3% | |
| GOOGL | ALPHABET INC Acap stk cl a | $220,000 | -3.5% | 79 | 0.0% | 0.19% | -3.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $206,000 | -23.1% | 2,000 | 0.0% | 0.18% | -23.2% | |
| NOK | NOKIA CORPsponsored adr | $97,000 | -11.8% | 17,755 | 0.0% | 0.08% | -12.4% | |
| TEF | TELEFONICA S Asponsored adr | $88,000 | +14.3% | 18,274 | 0.0% | 0.08% | +14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC C | 11 | Q3 2023 | 4.7% |
| MCKESSON CORP | 11 | Q3 2023 | 4.2% |
| INFOSYS LTD | 11 | Q3 2023 | 3.7% |
| INTEL CORP | 11 | Q3 2023 | 3.6% |
| CVS HEALTH CORP | 11 | Q3 2023 | 3.2% |
| PIMCO ETF TR ENHAN SHRT MA AC | 11 | Q3 2023 | 5.6% |
| SPDR SER TR | 11 | Q3 2023 | 3.0% |
| ISHARES TR EAFE SML CP ETF | 11 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 11 | Q3 2023 | 2.8% |
| APPLE INC | 11 | Q3 2023 | 2.3% |
View Hudson Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View Hudson Portfolio Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.