$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $5,624,000 | +6.6% | 35,736 | +0.8% | 2.00% | -5.4% |
| 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% |
| 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% |
| 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% | – |
| HD | Buy | Home Depot Inc. | $4,349,000 | +15.0% | 16,372 | +20.2% | 1.55% | +2.0% |
| 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% |
| 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% |
| CVX | Buy | Chevron Corp. | $4,108,000 | +33.7% | 48,650 | +14.0% | 1.46% | +18.6% |
| MCK | Buy | McKesson Corp. | $3,982,000 | +19.9% | 22,898 | +2.7% | 1.42% | +6.5% |
| RPM | Buy | RPM International I | $3,911,000 | +10.9% | 43,078 | +1.2% | 1.39% | -1.6% |
| 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% |
| 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% |
| LOW | Buy | Lowe's Cos. | $2,462,000 | -2.6% | 15,340 | +0.6% | 0.88% | -13.6% |
| 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% |
| MGRC | Buy | McGrath RentCorp | $760,000 | +20.8% | 11,327 | +7.3% | 0.27% | +7.1% |
| TGNA | Buy | Tegna, Inc. | $745,000 | +30.7% | 53,414 | +10.0% | 0.27% | +16.2% |
| PCRX | Buy | Pacira Biosciences, | $714,000 | +88.9% | 11,927 | +89.6% | 0.25% | +67.1% |
| 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% | – |
| PRG | New | PROG Holdings, Inc. | $685,000 | – | 12,709 | +100.0% | 0.24% | – |
| MMS | Buy | Maximus Inc. | $628,000 | +16.9% | 8,581 | +9.2% | 0.22% | +3.7% |
| PDM | Buy | Piedmont Office Rea | $608,000 | +57.5% | 37,455 | +31.7% | 0.22% | +40.0% |
| VVV | New | Valvoline, Inc. | $607,000 | – | 26,247 | +100.0% | 0.22% | – |
| 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% |
| CW | New | Curtiss-Wright Corp | $491,000 | – | 4,220 | +100.0% | 0.18% | – |
| EFSC | Buy | Enterprise Finc'l S | $463,000 | +55.9% | 13,241 | +21.7% | 0.16% | +38.7% |
| 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% | – |
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.