$283 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | $6,904,000 | +32.0% | 54,333 | 0.0% | 2.46% | +17.2% | |
| MET | Sell | MetLife Inc. | $5,696,000 | +16.1% | 121,331 | -8.1% | 2.03% | +3.0% |
| JNJ | Buy | Johnson & Johnson | $5,624,000 | +6.6% | 35,736 | +0.8% | 2.00% | -5.4% |
| STZ | Sell | Constellation Brand | $5,201,000 | +6.9% | 23,745 | -7.5% | 1.85% | -5.1% |
| ALL | Buy | The Allstate Corp. | $5,130,000 | +17.5% | 46,665 | +0.6% | 1.83% | +4.3% |
| VZ | Buy | Verizon Communicati | $5,102,000 | +6.8% | 86,851 | +8.1% | 1.82% | -5.2% |
| IBM | Buy | International Busin | $5,030,000 | +11.2% | 39,956 | +7.5% | 1.79% | -1.3% |
| STT | Buy | State Street Corp. | $5,001,000 | +23.4% | 68,719 | +0.6% | 1.78% | +9.5% |
| C | Buy | Citigroup Inc. | $4,971,000 | +59.3% | 80,627 | +11.4% | 1.77% | +41.4% |
| CMCSA | Buy | Comcast Corp. (Cl A | $4,967,000 | +15.3% | 94,795 | +1.8% | 1.77% | +2.3% |
| ABBV | Buy | Abbvie Inc | $4,959,000 | +24.5% | 46,280 | +1.8% | 1.77% | +10.5% |
| DFS | Sell | Discover Financial | $4,953,000 | +30.6% | 54,716 | -16.6% | 1.76% | +15.9% |
| CFG | Buy | Citizens Financial | $4,927,000 | +51.7% | 137,774 | +7.2% | 1.76% | +34.7% |
| BMY | Buy | Bristol-Myers Squib | $4,809,000 | +11.0% | 77,523 | +7.8% | 1.71% | -1.5% |
| DOV | Sell | Dover Corp. | $4,751,000 | +13.1% | 37,631 | -3.0% | 1.69% | +0.4% |
| DISCA | Sell | Discovery Commun In | $4,701,000 | +19.8% | 156,233 | -13.3% | 1.68% | +6.3% |
| ETN | Sell | Eaton Corp. PLC | $4,603,000 | +9.6% | 38,312 | -6.9% | 1.64% | -2.7% |
| VIAC | Sell | VIACOM CL B | $4,583,000 | +13.2% | 123,008 | -14.9% | 1.63% | +0.4% |
| GD | Buy | General Dynamics Co | $4,556,000 | +26.7% | 30,616 | +17.8% | 1.62% | +12.5% |
| TROW | New | T. Rowe Price Group | $4,495,000 | – | 29,694 | +100.0% | 1.60% | – |
| DOX | Buy | Amdocs Ltd. | $4,478,000 | +31.7% | 63,132 | +6.6% | 1.60% | +16.9% |
| HCA | New | HCA Healthcare, INC | $4,451,000 | – | 27,065 | +100.0% | 1.59% | – |
| GPC | Sell | Genuine Parts Co. | $4,372,000 | +3.3% | 43,536 | -2.1% | 1.56% | -8.4% |
| HD | Buy | Home Depot Inc. | $4,349,000 | +15.0% | 16,372 | +20.2% | 1.55% | +2.0% |
| LEA | Sell | Lear Corp. | $4,343,000 | +27.1% | 27,309 | -12.8% | 1.55% | +12.9% |
| CVS | Buy | CVS Caremark Corp. | $4,287,000 | +29.4% | 62,768 | +10.7% | 1.53% | +14.9% |
| HUBB | New | Hubbell Incorporate | $4,268,000 | – | 27,218 | +100.0% | 1.52% | – |
| CSCO | Buy | Cisco Systems Inc. | $4,253,000 | +18.3% | 95,048 | +4.1% | 1.52% | +5.0% |
| SNA | Sell | Snap-On Inc. | $4,216,000 | -0.8% | 24,633 | -14.8% | 1.50% | -12.0% |
| HSY | Buy | Hershey Co. | $4,207,000 | +7.0% | 27,616 | +0.7% | 1.50% | -5.1% |
| BSX | Buy | Boston Scientific C | $4,195,000 | +14.3% | 116,695 | +21.5% | 1.50% | +1.5% |
| D | Buy | Dominion Resources | $4,191,000 | +19.8% | 55,729 | +25.8% | 1.49% | +6.4% |
| SJM | Buy | J.M. Smucker Co. | $4,170,000 | +12.2% | 36,069 | +12.2% | 1.49% | -0.3% |
| KMB | Buy | Kimberly-Clark Corp | $4,156,000 | +9.6% | 30,823 | +20.0% | 1.48% | -2.7% |
| DG | New | Dollar General Corp | $4,154,000 | – | 19,751 | +100.0% | 1.48% | – |
| INTC | Buy | Intel Corp. | $4,128,000 | +18.9% | 82,863 | +23.6% | 1.47% | +5.5% |
| WELL | Sell | Welltower Inc | $4,114,000 | +5.6% | 63,667 | -10.0% | 1.47% | -6.3% |
| CVX | Buy | Chevron Corp. | $4,108,000 | +33.7% | 48,650 | +14.0% | 1.46% | +18.6% |
| ADP | Sell | Automatic Data Proc | $4,042,000 | +19.0% | 22,938 | -5.8% | 1.44% | +5.7% |
| MCK | Buy | McKesson Corp. | $3,982,000 | +19.9% | 22,898 | +2.7% | 1.42% | +6.5% |
| UNH | Sell | UnitedHealth Group | $3,974,000 | +3.5% | 11,332 | -8.0% | 1.42% | -8.2% |
| RPM | Buy | RPM International I | $3,911,000 | +10.9% | 43,078 | +1.2% | 1.39% | -1.6% |
| MPC | Sell | Marathon Petroleum | $3,878,000 | +37.1% | 93,772 | -2.7% | 1.38% | +21.7% |
| ED | Buy | Consolidated Edison | $3,868,000 | -4.0% | 53,519 | +3.3% | 1.38% | -14.8% |
| ETR | Buy | Entergy Corp. | $3,855,000 | +3.3% | 38,611 | +1.9% | 1.37% | -8.3% |
| COP | Buy | ConocoPhillips | $3,585,000 | +41.3% | 89,647 | +16.0% | 1.28% | +25.4% |
| SPG | Sell | Simon Property Grou | $3,539,000 | +7.6% | 41,494 | -18.4% | 1.26% | -4.5% |
| NUE | Buy | Nucor Corp. | $3,512,000 | +22.2% | 66,027 | +3.0% | 1.25% | +8.5% |
| IFF | Buy | International Flavo | $3,141,000 | -3.0% | 28,858 | +9.1% | 1.12% | -13.9% |
| MCD | Sell | McDonald's Corp. | $2,706,000 | -5.6% | 12,613 | -3.5% | 0.96% | -16.2% |
| IWF | ISHARES TR RUSSELL | $2,647,000 | +11.2% | 10,975 | 0.0% | 0.94% | -1.4% | |
| LOW | Buy | Lowe's Cos. | $2,462,000 | -2.6% | 15,340 | +0.6% | 0.88% | -13.6% |
| AAPL | Sell | Apple Inc. | $2,325,000 | +10.3% | 17,524 | -3.7% | 0.83% | -2.0% |
| HSIC | Sell | Henry Schein Inc. | $2,065,000 | +9.2% | 30,879 | -4.0% | 0.74% | -3.0% |
| V | Sell | Visa Inc. | $1,843,000 | +4.7% | 8,425 | -4.3% | 0.66% | -7.1% |
| PEP | Sell | PepsiCo Inc. | $1,537,000 | +6.4% | 10,364 | -0.6% | 0.55% | -5.5% |
| BLK | Sell | Blackrock Inc. | $1,468,000 | +26.2% | 2,034 | -1.5% | 0.52% | +12.0% |
| QCOM | Sell | QUALCOMM Inc. | $1,452,000 | -16.7% | 9,529 | -35.7% | 0.52% | -26.1% |
| LRCX | Sell | Lam Research Corp. | $1,354,000 | +36.2% | 2,866 | -4.4% | 0.48% | +21.1% |
| DIS | Sell | Walt Disney Co. | $1,294,000 | +0.9% | 7,140 | -30.9% | 0.46% | -10.5% |
| GOOG | Sell | Alphabet Inc. (Cl C | $1,198,000 | -24.0% | 684 | -36.3% | 0.43% | -32.5% |
| NEE | Buy | NextEra Energy Inc | $1,028,000 | +9.6% | 13,324 | +294.1% | 0.37% | -2.9% |
| HELE | Buy | Helen of Troy Corp. | $919,000 | +25.0% | 4,137 | +9.0% | 0.33% | +11.2% |
| BX | Buy | The Blackstone Grou | $853,000 | +25.1% | 13,165 | +0.8% | 0.30% | +10.9% |
| ENS | Sell | EnerSys Inc. | $818,000 | +20.8% | 9,854 | -2.3% | 0.29% | +7.4% |
| SLM | Sell | SLM Corp. | $802,000 | +29.6% | 64,739 | -15.5% | 0.29% | +14.9% |
| MGRC | Buy | McGrath RentCorp | $760,000 | +20.8% | 11,327 | +7.3% | 0.27% | +7.1% |
| IIVI | Sell | II-VI Inc. | $754,000 | +13.7% | 9,920 | -39.3% | 0.27% | +1.1% |
| CRUS | Sell | Cirrus Logic Inc. | $756,000 | +10.7% | 9,192 | -9.2% | 0.27% | -1.8% |
| STX | Sell | Seagate Technology | $750,000 | +24.6% | 12,070 | -1.2% | 0.27% | +10.3% |
| TGNA | Buy | Tegna, Inc. | $745,000 | +30.7% | 53,414 | +10.0% | 0.27% | +16.2% |
| ALG | Sell | Alamo Group Inc. | $742,000 | +24.7% | 5,379 | -2.3% | 0.26% | +10.5% |
| ASGN | Sell | ASGN Inc. | $724,000 | +28.4% | 8,669 | -2.3% | 0.26% | +14.2% |
| ZBRA | Sell | Zebra Technologies | $720,000 | +49.1% | 1,874 | -2.1% | 0.26% | +32.5% |
| PCRX | Buy | Pacira Biosciences, | $714,000 | +88.9% | 11,927 | +89.6% | 0.25% | +67.1% |
| TER | Sell | Teradyne Inc. | $711,000 | +49.4% | 5,930 | -1.0% | 0.25% | +32.5% |
| EVR | Sell | Evercore Partners I | $698,000 | +27.1% | 6,370 | -24.0% | 0.25% | +13.2% |
| LHX | Buy | L3Harris Technologi | $698,000 | +17.5% | 3,695 | +5.7% | 0.25% | +4.6% |
| BC | New | Brunswick Corp. | $691,000 | – | 9,069 | +100.0% | 0.25% | – |
| THRM | Sell | Gentherm Incorporat | $689,000 | +39.8% | 10,561 | -12.3% | 0.25% | +24.2% |
| PRG | New | PROG Holdings, Inc. | $685,000 | – | 12,709 | +100.0% | 0.24% | – |
| SPB | Sell | Spectrum Brands Hol | $661,000 | +34.9% | 8,367 | -2.3% | 0.24% | +19.8% |
| J | Jacobs Engineering | $659,000 | +17.5% | 6,050 | 0.0% | 0.24% | +4.4% | |
| IOSP | Sell | Innospec Inc | $655,000 | +39.7% | 7,215 | -2.5% | 0.23% | +23.9% |
| LHCG | Sell | LHC Group | $629,000 | -2.0% | 2,948 | -2.4% | 0.22% | -13.2% |
| MMS | Buy | Maximus Inc. | $628,000 | +16.9% | 8,581 | +9.2% | 0.22% | +3.7% |
| SWM | Sell | Schweitzer-Mauduit | $626,000 | +29.1% | 15,563 | -2.4% | 0.22% | +14.4% |
| ACN | Accenture Plc | $627,000 | +15.7% | 2,400 | 0.0% | 0.22% | +2.3% | |
| NSIT | Sell | Insight Enterprises | $616,000 | +9.8% | 8,099 | -18.4% | 0.22% | -2.2% |
| PDM | Buy | Piedmont Office Rea | $608,000 | +57.5% | 37,455 | +31.7% | 0.22% | +40.0% |
| FHN | Sell | First Horizon Natio | $610,000 | +2.0% | 47,772 | -24.7% | 0.22% | -9.6% |
| VVV | New | Valvoline, Inc. | $607,000 | – | 26,247 | +100.0% | 0.22% | – |
| OCFC | Sell | OceanFirst Financia | $602,000 | +14.7% | 32,334 | -15.8% | 0.22% | +1.9% |
| KNX | Buy | Knight Transportati | $598,000 | +17.5% | 14,295 | +14.3% | 0.21% | +4.4% |
| AXON | New | Axon Enterprise, In | $593,000 | – | 4,836 | +100.0% | 0.21% | – |
| FNB | Buy | F.N.B. Corp. | $577,000 | +142.4% | 60,698 | +73.2% | 0.21% | +114.6% |
| INT | Sell | World Fuel Services | $564,000 | +20.0% | 18,116 | -18.4% | 0.20% | +6.3% |
| CI | Sell | CIGNA Corp. | $564,000 | -38.8% | 2,711 | -50.1% | 0.20% | -45.7% |
| RBC | Sell | Regal-Beloit Corp. | $547,000 | -4.0% | 4,451 | -26.8% | 0.20% | -14.8% |
| LSI | Sell | Life Storage | $544,000 | -3.0% | 4,557 | -14.5% | 0.19% | -13.8% |
| AMN | Sell | AMN Healthcare Serv | $532,000 | 0.0% | 7,799 | -14.3% | 0.19% | -11.2% |
| AGM | Sell | Federal Agricultura | $524,000 | +13.9% | 7,056 | -2.3% | 0.19% | +1.1% |
| GOOGL | Alphabet Inc. (Cl A | $524,000 | +19.6% | 299 | 0.0% | 0.19% | +6.2% | |
| JLL | Sell | Jones Lang LaSalle | $518,000 | +51.5% | 3,491 | -2.3% | 0.18% | +35.0% |
| HOMB | Sell | Home BancShares Inc | $515,000 | +5.5% | 26,454 | -17.9% | 0.18% | -6.1% |
| AVA | Sell | Avista Corp. | $500,000 | +14.7% | 12,462 | -2.4% | 0.18% | +1.7% |
| IDA | Sell | IDACORP Inc. | $494,000 | +17.3% | 5,142 | -2.4% | 0.18% | +4.1% |
| CW | New | Curtiss-Wright Corp | $491,000 | – | 4,220 | +100.0% | 0.18% | – |
| CTRE | Sell | CareTrust REIT, Inc | $474,000 | +21.5% | 21,354 | -2.4% | 0.17% | +7.6% |
| GPN | Global Payments Inc | $475,000 | +21.2% | 2,205 | 0.0% | 0.17% | +7.6% | |
| SIGI | Sell | Selective Insurance | $466,000 | +27.0% | 6,959 | -2.3% | 0.17% | +12.9% |
| EFSC | Buy | Enterprise Finc'l S | $463,000 | +55.9% | 13,241 | +21.7% | 0.16% | +38.7% |
| ENSG | Sell | Ensign Group Inc. | $455,000 | -10.3% | 6,245 | -29.7% | 0.16% | -20.6% |
| TCF | Sell | TCF Financial Corp. | $451,000 | +55.0% | 12,187 | -2.3% | 0.16% | +37.6% |
| PFE | Pfizer Inc. | $442,000 | +0.5% | 12,000 | 0.0% | 0.16% | -10.7% | |
| MRK | Merck & Co Inc | $442,000 | -1.3% | 5,400 | 0.0% | 0.16% | -12.2% | |
| ALE | Sell | Allete Inc. | $440,000 | +16.7% | 7,103 | -2.4% | 0.16% | +4.0% |
| HCI | Sell | HCI Group Inc | $422,000 | +3.7% | 8,068 | -2.3% | 0.15% | -8.0% |
| STAG | Sell | STAG Industrial, In | $412,000 | 0.0% | 13,167 | -2.5% | 0.15% | -10.9% |
| CATY | Sell | Cathay General Banc | $407,000 | +45.4% | 12,632 | -2.3% | 0.14% | +29.5% |
| HAIN | Sell | Hain Celestial Grou | $400,000 | +14.3% | 9,956 | -2.3% | 0.14% | +1.4% |
| OHI | Sell | Omega Healthcare In | $375,000 | +19.0% | 10,319 | -1.8% | 0.13% | +6.3% |
| LXP | Sell | Lexington Realty Tr | $368,000 | -1.1% | 34,698 | -2.4% | 0.13% | -12.1% |
| HTLF | Sell | Heartland Financial | $338,000 | +31.5% | 8,384 | -2.2% | 0.12% | +16.5% |
| BKU | Sell | BankUnited Inc | $324,000 | +12.1% | 9,314 | -29.4% | 0.12% | -0.9% |
| APLE | Sell | Apple Hospitality R | $314,000 | +1.0% | 24,318 | -24.7% | 0.11% | -10.4% |
| DLX | Sell | Deluxe Corp. | $275,000 | +10.9% | 9,408 | -2.3% | 0.10% | -2.0% |
| PNW | Sell | Pinnacle West Capit | $266,000 | -54.6% | 3,323 | -57.7% | 0.10% | -59.6% |
| DRQ | New | Dril-Quip Inc. | $226,000 | – | 7,639 | +100.0% | 0.08% | – |
| EA | New | Electronic Arts, In | $222,000 | – | 1,545 | +100.0% | 0.08% | – |
| RTX | New | Raytheon Technologi | $214,000 | – | 2,992 | +100.0% | 0.08% | – |
| NP | Exit | Neenah Paper Inc. | $0 | – | -7,319 | -100.0% | -0.11% | – |
| RL | Exit | Polo Ralph Lauren C | $0 | – | -5,093 | -100.0% | -0.14% | – |
| NHI | Exit | National Health Inv | $0 | – | -6,392 | -100.0% | -0.16% | – |
| TXT | Exit | Textron Inc. | $0 | – | -11,703 | -100.0% | -0.17% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -947 | -100.0% | -0.18% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -6,588 | -100.0% | -0.19% | – |
| Exit | IHS Markit Ltd. | $0 | – | -6,210 | -100.0% | -0.20% | – | |
| ANET | Exit | Arista Networks, In | $0 | – | -2,519 | -100.0% | -0.21% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -7,876 | -100.0% | -0.21% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -2,431 | -100.0% | -0.22% | – |
| VMW | Exit | VMware Inc. | $0 | – | -3,861 | -100.0% | -0.22% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,738 | -100.0% | -0.23% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -15,023 | -100.0% | -0.24% | – |
| BAH | Exit | Booz Allen & Hamilt | $0 | – | -7,287 | -100.0% | -0.24% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -11,682 | -100.0% | -0.24% | – |
| CRL | Exit | Charles River Labor | $0 | – | -3,084 | -100.0% | -0.28% | – |
| AAN | Exit | Aaron's Holdings Co | $0 | – | -13,049 | -100.0% | -0.30% | – |
| EFA | Exit | I SHARES TR MSCI EA | $0 | – | -34,535 | -100.0% | -0.88% | – |
| COG | Exit | Cabot Oil & Gas Cor | $0 | – | -141,807 | -100.0% | -0.99% | – |
| COF | Exit | Capital One Financi | $0 | – | -46,924 | -100.0% | -1.35% | – |
| UHS | Exit | Universal Health Se | $0 | – | -33,046 | -100.0% | -1.42% | – |
| CSL | Exit | Carlisle Cos. | $0 | – | -33,436 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| METLIFE INC. | 42 | Q3 2023 | 2.6% |
| CHEVRON CORP. | 42 | Q3 2023 | 3.5% |
| Unitedhealth Group Inc | 42 | Q3 2023 | 2.4% |
| STATE STREET CORP. | 42 | Q3 2023 | 2.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 2.6% |
| CVS Health Corp | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC. | 42 | Q3 2023 | 2.3% |
| INTEL CORP. | 42 | Q3 2023 | 2.4% |
View HUDSON EDGE INVESTMENT PARTNERS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-28 |
View HUDSON EDGE INVESTMENT PARTNERS INC.'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.