$92 Million is the total value of Hudson Portfolio Management LLC's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTDsponsored adr | $2,380,337 | -7.9% | 148,123 | 0.0% | 2.59% | -10.5% | |
| INTC | INTEL CORP | $2,175,907 | +2.4% | 65,069 | 0.0% | 2.36% | -0.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,779,839 | -4.4% | 47,858 | 0.0% | 1.93% | -7.2% | |
| HMC | HONDA MOTOR LTD | $1,698,300 | +14.4% | 56,031 | 0.0% | 1.85% | +11.1% | |
| ALL | ALLSTATE CORP | $1,614,555 | -1.6% | 14,807 | 0.0% | 1.76% | -4.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,571,036 | -2.4% | 27,256 | 0.0% | 1.71% | -5.3% | |
| TD | TORONTO DOMINION BK ONT | $1,539,584 | +3.5% | 24,828 | 0.0% | 1.67% | +0.5% | |
| CMCSA | COMCAST CORP NEWcl a | $1,403,144 | +9.6% | 33,770 | 0.0% | 1.52% | +6.4% | |
| ORI | OLD REP INTL CORP | $1,143,398 | +0.8% | 45,427 | 0.0% | 1.24% | -2.1% | |
| CNA | CNA FINL CORP | $1,069,581 | -1.1% | 27,695 | 0.0% | 1.16% | -4.0% | |
| CAH | CARDINAL HEALTH INC | $1,067,033 | +25.3% | 11,283 | 0.0% | 1.16% | +21.6% | |
| KMI | KINDER MORGAN INC DEL | $976,305 | -1.7% | 56,696 | 0.0% | 1.06% | -4.5% | |
| OLN | OLIN CORP | $875,429 | -7.4% | 17,035 | 0.0% | 0.95% | -10.2% | |
| TM | TOYOTA MOTOR CORPads | $805,679 | +13.5% | 5,012 | 0.0% | 0.88% | +10.2% | |
| IGSB | ISHARES TR | $793,689 | -0.7% | 15,820 | 0.0% | 0.86% | -3.6% | |
| GSK PLCsponsored adr | $789,462 | +0.2% | 22,151 | 0.0% | 0.86% | -2.7% | ||
| SHELL PLCspon ads | $779,808 | +4.9% | 12,915 | 0.0% | 0.85% | +1.8% | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | $767,769 | -1.4% | 3,478 | 0.0% | 0.83% | -4.4% | |
| T | AT&T INC | $743,398 | -17.1% | 46,608 | 0.0% | 0.81% | -19.5% | |
| MXF | MEXICO FD INC | $728,202 | -1.4% | 43,397 | 0.0% | 0.79% | -4.4% | |
| WPC | WP CAREY INC | $716,609 | -12.8% | 10,607 | 0.0% | 0.78% | -15.3% | |
| PLAB | PHOTRONICS INC | $714,641 | +55.5% | 27,710 | 0.0% | 0.78% | +51.2% | |
| LCII | LCI INDS | $695,106 | +15.0% | 5,501 | 0.0% | 0.76% | +11.5% | |
| UNVR | UNIVAR SOLUTIONS INC | $690,458 | +2.3% | 19,265 | 0.0% | 0.75% | -0.8% | |
| ALLY | ALLY FINL INC | $630,602 | +6.0% | 23,347 | 0.0% | 0.68% | +2.9% | |
| SBUX | STARBUCKS CORP | $557,213 | -4.9% | 5,625 | 0.0% | 0.61% | -7.6% | |
| IP | INTERNATIONAL PAPER CO | $516,149 | -11.8% | 16,226 | 0.0% | 0.56% | -14.4% | |
| TRP | TC ENERGY CORP | $500,276 | +3.9% | 12,380 | 0.0% | 0.54% | +0.9% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $473,468 | +24.1% | 3,001 | 0.0% | 0.52% | +20.6% | |
| QRVO | QORVO INC | $468,726 | +0.5% | 4,594 | 0.0% | 0.51% | -2.5% | |
| CI | THE CIGNA GROUP | $457,939 | +9.8% | 1,632 | 0.0% | 0.50% | +6.6% | |
| MELI | MERCADOLIBRE INC | $437,117 | -10.1% | 369 | 0.0% | 0.48% | -12.8% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $416,383 | +4.2% | 57,831 | 0.0% | 0.45% | +1.1% | |
| AMZN | AMAZON COM INC | $393,687 | +26.2% | 3,020 | 0.0% | 0.43% | +22.6% | |
| GF | NEW GERMANY FD INC | $391,393 | -1.2% | 43,585 | 0.0% | 0.42% | -4.3% | |
| FAF | FIRST AMERN FINL CORP | $388,591 | +2.4% | 6,815 | 0.0% | 0.42% | -0.7% | |
| BPOP | POPULAR INC | $381,881 | +5.4% | 6,310 | 0.0% | 0.42% | +2.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $362,193 | -17.6% | 12,713 | 0.0% | 0.39% | -19.9% | |
| RIO | RIO TINTO PLCsponsored adr | $339,948 | -6.9% | 5,325 | 0.0% | 0.37% | -9.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $328,032 | +7.1% | 5,025 | 0.0% | 0.36% | +3.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $319,992 | -12.0% | 9,950 | 0.0% | 0.35% | -14.5% | |
| TWN | TAIWAN FD INC | $317,518 | +16.2% | 10,133 | 0.0% | 0.34% | +12.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $315,883 | -1.2% | 4,180 | 0.0% | 0.34% | -4.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $290,417 | -14.4% | 30,732 | 0.0% | 0.32% | -16.8% | |
| VST | VISTRA CORP | $289,275 | +9.4% | 11,020 | 0.0% | 0.31% | +6.1% | |
| FDX | FEDEX CORP | $276,409 | +8.5% | 1,115 | 0.0% | 0.30% | +5.3% | |
| MDC | M D C HLDGS INC | $267,291 | +20.3% | 5,715 | 0.0% | 0.29% | +16.5% | |
| SBH | SALLY BEAUTY HLDGS INC | $267,069 | -20.7% | 21,625 | 0.0% | 0.29% | -23.1% | |
| IFN | INDIA FD INC | $233,147 | +9.7% | 14,045 | 0.0% | 0.25% | +6.3% | |
| EWI | ISHARES INCmsci italy etf | $229,653 | +4.6% | 7,215 | 0.0% | 0.25% | +1.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $219,799 | -15.3% | 1,773 | 0.0% | 0.24% | -17.6% | |
| DXC | DXC TECHNOLOGY CO | $213,894 | +4.5% | 8,005 | 0.0% | 0.23% | +1.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $209,700 | +3.1% | 5,825 | 0.0% | 0.23% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $203,796 | +1.8% | 2,136 | 0.0% | 0.22% | -1.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,252 | +32.6% | 10,575 | 0.0% | 0.16% | +29.3% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $143,040 | -4.1% | 11,715 | 0.0% | 0.16% | -7.2% | |
| NOK | NOKIA CORPsponsored adr | $73,861 | -15.3% | 17,755 | 0.0% | 0.08% | -18.4% | |
| TEF | TELEFONICA S Asponsored adr | $71,899 | -5.8% | 17,841 | 0.0% | 0.08% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.