$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.