$314 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $7,596,000 | +3.4% | 42,859 | -0.2% | 2.39% | +5.1% |
ABBV | Sell | Abbvie Inc | $6,869,000 | -3.9% | 42,374 | -19.7% | 2.16% | -2.3% |
JPM | Buy | JPMorgan Chase & Co | $6,755,000 | -7.2% | 49,553 | +7.8% | 2.13% | -5.7% |
MET | Sell | MetLife Inc. | $6,730,000 | +2.8% | 95,759 | -8.6% | 2.12% | +4.5% |
BMY | Sell | Bristol-Myers Squib | $6,713,000 | +2.4% | 91,923 | -12.6% | 2.11% | +4.1% |
MCK | Sell | McKesson Corp. | $6,221,000 | +6.2% | 20,323 | -13.8% | 1.96% | +7.9% |
UNH | Sell | UnitedHealth Group | $5,848,000 | -4.3% | 11,468 | -5.7% | 1.84% | -2.7% |
HCA | Buy | HCA Healthcare, INC | $5,683,000 | +4.6% | 22,677 | +7.3% | 1.79% | +6.4% |
AFL | Sell | AFLAC Inc. | $5,605,000 | -4.1% | 87,047 | -13.0% | 1.76% | -2.5% |
HSIC | Sell | Henry Schein Inc. | $5,604,000 | +2.6% | 64,277 | -8.8% | 1.76% | +4.3% |
STZ | Buy | Constellation Brand | $5,585,000 | -0.9% | 24,249 | +8.0% | 1.76% | +0.8% |
STT | Buy | State Street Corp. | $5,525,000 | +3.6% | 63,415 | +10.6% | 1.74% | +5.3% |
TROW | Buy | T. Rowe Price Group | $5,488,000 | +7.0% | 36,298 | +39.2% | 1.73% | +8.8% |
ALL | Sell | The Allstate Corp. | $5,470,000 | -2.4% | 39,495 | -17.1% | 1.72% | -0.7% |
CVS | Sell | CVS Caremark Corp. | $5,411,000 | -14.5% | 53,463 | -12.9% | 1.70% | -13.1% |
COP | Sell | ConocoPhillips | $5,360,000 | +26.7% | 53,600 | -8.5% | 1.69% | +28.9% |
FISV | Buy | Fiserv Inc. | $5,256,000 | +6.9% | 51,836 | +9.4% | 1.66% | +8.7% |
XOM | New | Exxon Mobil Corp. | $5,179,000 | – | 62,705 | +100.0% | 1.63% | – |
XEL | New | Xcel Energy Inc. | $5,160,000 | – | 71,498 | +100.0% | 1.62% | – |
MPC | Sell | Marathon Petroleum | $5,153,000 | +23.3% | 60,267 | -7.7% | 1.62% | +25.3% |
DUK | Buy | Duke Energy Corp. | $5,108,000 | +8.7% | 45,747 | +2.1% | 1.61% | +10.6% |
LNT | Buy | Alliant Energy Corp | $5,074,000 | +8.3% | 81,208 | +6.5% | 1.60% | +10.1% |
KO | Buy | Coca-Cola Co. | $5,065,000 | +10.4% | 81,697 | +5.5% | 1.60% | +12.2% |
HSY | Sell | Hershey Co. | $4,996,000 | +4.6% | 23,062 | -6.6% | 1.57% | +6.3% |
IBM | Buy | International Busin | $4,993,000 | +0.4% | 38,400 | +3.2% | 1.57% | +2.0% |
CSCO | Buy | Cisco Systems Inc. | $4,985,000 | -6.1% | 89,399 | +6.7% | 1.57% | -4.6% |
INTC | Buy | Intel Corp. | $4,977,000 | -3.5% | 100,414 | +0.3% | 1.57% | -1.9% |
CMCSA | Buy | Comcast Corp. (Cl A | $4,936,000 | +8.4% | 105,418 | +16.5% | 1.56% | +10.2% |
SJM | Buy | J.M. Smucker Co. | $4,923,000 | +5.6% | 36,354 | +5.9% | 1.55% | +7.3% |
C | Buy | Citigroup Inc. | $4,824,000 | -9.8% | 90,329 | +2.0% | 1.52% | -8.3% |
DG | Buy | Dollar General Corp | $4,774,000 | -1.5% | 21,445 | +4.4% | 1.50% | +0.2% |
GPC | Buy | Genuine Parts Co. | $4,741,000 | -6.1% | 37,620 | +4.5% | 1.49% | -4.5% |
HUBB | Buy | Hubbell Incorporate | $4,725,000 | +2.5% | 25,710 | +16.2% | 1.49% | +4.3% |
GD | Sell | General Dynamics Co | $4,692,000 | -1.6% | 19,453 | -15.0% | 1.48% | +0.1% |
IPG | Buy | Interpublic Group O | $4,642,000 | +9.1% | 130,939 | +15.3% | 1.46% | +11.0% |
EMR | Buy | Emerson Electric Co | $4,634,000 | +9.7% | 47,262 | +4.0% | 1.46% | +11.5% |
LMT | Sell | Lockheed Martin Cor | $4,623,000 | +4.1% | 10,474 | -16.2% | 1.46% | +5.8% |
CFG | Sell | Citizens Financial | $4,620,000 | -10.6% | 101,919 | -6.8% | 1.46% | -9.1% |
VZ | Sell | Verizon Communicati | $4,587,000 | -4.4% | 90,042 | -2.5% | 1.44% | -2.8% |
HD | Buy | Home Depot Inc. | $4,554,000 | -1.7% | 15,215 | +36.4% | 1.43% | -0.1% |
BERY | New | Berry Global Group, | $4,530,000 | – | 78,160 | +100.0% | 1.43% | – |
DOV | Buy | Dover Corp. | $4,529,000 | -9.7% | 28,868 | +4.5% | 1.43% | -8.2% |
SNA | Sell | Snap-On Inc. | $4,424,000 | -8.6% | 21,529 | -4.2% | 1.39% | -7.1% |
ABT | Sell | Abbott Laboratories | $4,301,000 | -19.0% | 36,335 | -3.7% | 1.36% | -17.6% |
PEAK | Buy | Healthpeak Properti | $4,222,000 | -0.0% | 122,979 | +5.1% | 1.33% | +1.7% |
New | Warner Bros Discove | $3,983,000 | – | 159,812 | +100.0% | 1.25% | – | |
EFA | New | I SHARES TR MSCI EA | $3,619,000 | – | 49,165 | +100.0% | 1.14% | – |
SPG | Buy | Simon Property Grou | $3,341,000 | -8.9% | 25,398 | +10.7% | 1.05% | -7.4% |
MCD | Sell | McDonald's Corp. | $2,882,000 | -9.5% | 11,653 | -1.9% | 0.91% | -7.9% |
LOW | Sell | Lowe's Cos. | $2,756,000 | -23.2% | 13,630 | -1.8% | 0.87% | -21.9% |
NUE | Sell | Nucor Corp. | $2,585,000 | -25.8% | 17,389 | -43.0% | 0.81% | -24.6% |
KEY | New | KeyCorp | $2,538,000 | – | 113,420 | +100.0% | 0.80% | – |
AAPL | Sell | Apple Inc. | $2,394,000 | -7.4% | 13,711 | -5.9% | 0.75% | -5.9% |
GOOG | Sell | Alphabet Inc. (Cl C | $1,760,000 | -4.1% | 630 | -0.6% | 0.55% | -2.5% |
V | Sell | Visa Inc. | $1,714,000 | -2.7% | 7,730 | -4.9% | 0.54% | -1.1% |
PEP | Sell | PepsiCo Inc. | $1,645,000 | -11.6% | 9,826 | -8.3% | 0.52% | -10.1% |
BLK | Buy | Blackrock Inc. | $1,552,000 | -16.5% | 2,031 | +0.1% | 0.49% | -15.1% |
QCOM | QUALCOMM Inc. | $1,368,000 | -16.4% | 8,950 | 0.0% | 0.43% | -15.0% | |
LRCX | Buy | Lam Research Corp. | $1,237,000 | -22.2% | 2,300 | +4.1% | 0.39% | -20.7% |
NEE | Buy | NextEra Energy Inc | $1,167,000 | +2.1% | 13,775 | +12.5% | 0.37% | +4.0% |
BX | Sell | The Blackstone Grou | $1,039,000 | -9.2% | 8,182 | -7.5% | 0.33% | -7.6% |
DIS | Buy | Walt Disney Co. | $960,000 | -11.3% | 7,000 | +0.2% | 0.30% | -9.9% |
LHX | Sell | L3Harris Technologi | $952,000 | -16.3% | 3,830 | -28.2% | 0.30% | -14.8% |
SOI | Buy | Solaris Oilfield In | $904,000 | +81.2% | 80,108 | +5.1% | 0.28% | +83.9% |
CW | Sell | Curtiss-Wright Corp | $855,000 | -1.2% | 5,697 | -8.7% | 0.27% | +0.4% |
CVX | Sell | Chevron Corp. | $849,000 | -84.2% | 5,215 | -88.6% | 0.27% | -84.0% |
J | Jacobs Engineering | $809,000 | -1.0% | 5,867 | 0.0% | 0.26% | +0.8% | |
ACN | Sell | Accenture Plc | $807,000 | -18.9% | 2,392 | -0.3% | 0.25% | -17.5% |
STX | Sell | Seagate Technology | $808,000 | -35.7% | 8,993 | -19.2% | 0.25% | -34.7% |
STAG | Buy | STAG Industrial, In | $794,000 | +53.9% | 19,192 | +78.3% | 0.25% | +56.2% |
PCRX | Buy | Pacira Biosciences, | $781,000 | +32.8% | 10,232 | +4.8% | 0.25% | +35.2% |
RBC | Buy | Regal-Rexnord Corpo | $771,000 | +11.7% | 5,181 | +27.9% | 0.24% | +13.6% |
GOOGL | Sell | Alphabet Inc. (Cl A | $773,000 | -8.6% | 278 | -4.8% | 0.24% | -7.3% |
CTRE | Buy | CareTrust REIT, Inc | $772,000 | +30.0% | 39,989 | +53.6% | 0.24% | +32.1% |
ALG | Sell | Alamo Group Inc. | $749,000 | -10.1% | 5,212 | -8.0% | 0.24% | -8.5% |
KNX | Buy | Knight Transportati | $739,000 | -16.7% | 14,638 | +0.5% | 0.23% | -15.3% |
FNB | Sell | F.N.B. Corp. | $737,000 | -7.5% | 59,206 | -9.9% | 0.23% | -6.1% |
MGRC | Buy | McGrath RentCorp | $736,000 | +6.4% | 8,663 | +0.5% | 0.23% | +8.4% |
AMN | Buy | AMN Healthcare Serv | $729,000 | +19.7% | 6,990 | +40.4% | 0.23% | +21.7% |
INT | Buy | World Fuel Services | $727,000 | +35.4% | 26,872 | +32.6% | 0.23% | +38.0% |
OCFC | Buy | OceanFirst Financia | $714,000 | -8.9% | 35,514 | +0.5% | 0.22% | -7.4% |
MMS | Buy | Maximus Inc. | $712,000 | +8.0% | 9,497 | +14.8% | 0.22% | +9.8% |
ASGN | Buy | ASGN Inc. | $712,000 | +6.4% | 6,099 | +12.6% | 0.22% | +8.2% |
ENSG | Buy | Ensign Group Inc. | $710,000 | +167.9% | 7,893 | +150.4% | 0.22% | +173.2% |
ZBRA | Buy | Zebra Technologies | $709,000 | -0.7% | 1,713 | +42.9% | 0.22% | +0.9% |
IBCP | Buy | INDEPENDENT BK CORP | $698,000 | -7.3% | 31,715 | +0.5% | 0.22% | -5.6% |
ABCB | Buy | Ameris Bancorp | $700,000 | -1.8% | 15,943 | +11.1% | 0.22% | -0.5% |
NMIH | Sell | NMI Holdings, Inc. | $671,000 | -16.3% | 32,555 | -11.3% | 0.21% | -14.9% |
MCHP | New | Microchip Technolog | $671,000 | – | 8,932 | +100.0% | 0.21% | – |
EFSC | Buy | Enterprise Finc'l S | $667,000 | +1.1% | 14,090 | +0.5% | 0.21% | +2.9% |
IDA | Buy | IDACORP Inc. | $666,000 | +18.5% | 5,775 | +16.5% | 0.21% | +20.7% |
SWM | Buy | Schweitzer-Mauduit | $665,000 | +5.4% | 24,164 | +14.5% | 0.21% | +7.2% |
HTLF | Buy | Heartland Financial | $651,000 | -5.0% | 13,606 | +0.5% | 0.20% | -3.3% |
IOSP | Buy | Innospec Inc | $648,000 | +3.0% | 7,004 | +0.5% | 0.20% | +4.6% |
UTG | Buy | Reaves Utility Inco | $643,000 | +11.4% | 18,612 | +13.3% | 0.20% | +13.4% |
VVV | Buy | Valvoline, Inc. | $641,000 | -15.0% | 20,324 | +0.5% | 0.20% | -13.7% |
BC | Buy | Brunswick Corp. | $640,000 | -19.2% | 7,907 | +0.5% | 0.20% | -17.6% |
AVA | Buy | Avista Corp. | $634,000 | +24.1% | 14,033 | +16.7% | 0.20% | +26.6% |
APLE | Buy | Apple Hospitality R | $621,000 | +11.9% | 34,532 | +0.5% | 0.20% | +14.0% |
SLM | Buy | SLM Corp. | $622,000 | +7.1% | 33,867 | +14.7% | 0.20% | +8.9% |
EVR | Buy | Evercore Partners I | $619,000 | +8.8% | 5,560 | +32.7% | 0.20% | +10.8% |
SAM | Buy | Boston Beer Co. (Cl | $613,000 | -9.3% | 1,578 | +17.9% | 0.19% | -7.7% |
PFE | Pfizer Inc. | $608,000 | -12.4% | 11,750 | 0.0% | 0.19% | -11.2% | |
SIGI | Buy | Selective Insurance | $603,000 | +9.6% | 6,748 | +0.5% | 0.19% | +11.8% |
ENS | Buy | EnerSys Inc. | $588,000 | -5.2% | 7,885 | +0.5% | 0.18% | -3.6% |
AGM | Sell | Federal Agricultura | $589,000 | -30.1% | 5,428 | -20.2% | 0.18% | -29.1% |
CRI | Buy | Carter's Inc. | $572,000 | -8.8% | 6,221 | +0.5% | 0.18% | -7.2% |
SSB | Sell | South State Corpora | $564,000 | -20.7% | 6,915 | -22.1% | 0.18% | -19.1% |
PRG | Buy | PROG Holdings, Inc. | $564,000 | -35.9% | 19,618 | +0.5% | 0.18% | -34.8% |
DLX | Buy | Deluxe Corp. | $566,000 | -5.4% | 18,719 | +0.5% | 0.18% | -3.8% |
TER | Sell | Teradyne Inc. | $561,000 | -33.8% | 4,742 | -8.6% | 0.18% | -32.7% |
PDM | Buy | Piedmont Office Rea | $561,000 | -5.9% | 32,595 | +0.5% | 0.18% | -4.3% |
BWA | Buy | BorgWarner Inc. | $559,000 | -3.8% | 14,362 | +11.5% | 0.18% | -2.2% |
SPB | Buy | Spectrum Brands Hol | $557,000 | -12.3% | 6,276 | +0.5% | 0.18% | -11.2% |
ALE | Buy | Allete Inc. | $552,000 | +21.6% | 8,237 | +20.4% | 0.17% | +23.4% |
CI | CIGNA Corp. | $523,000 | +4.4% | 2,181 | 0.0% | 0.16% | +6.5% | |
JLL | Buy | Jones Lang LaSalle | $520,000 | -10.7% | 2,172 | +0.6% | 0.16% | -8.9% |
CRUS | Sell | Cirrus Logic Inc. | $513,000 | -20.6% | 6,056 | -13.8% | 0.16% | -19.0% |
HOMB | New | Home BancShares Inc | $509,000 | – | 22,539 | +100.0% | 0.16% | – |
NSIT | Buy | Insight Enterprises | $502,000 | +1.2% | 4,676 | +0.5% | 0.16% | +2.6% |
VIVO | Sell | Meridian Bioscience | $487,000 | -35.6% | 18,762 | -49.4% | 0.15% | -34.6% |
HR | Buy | Healthcare Realty T | $474,000 | -12.5% | 17,238 | +0.5% | 0.15% | -11.3% |
HELE | Buy | Helen of Troy Corp. | $468,000 | -19.4% | 2,388 | +0.5% | 0.15% | -18.3% |
RPRX | Buy | Royalty Pharma Plc | $457,000 | +2.9% | 11,725 | +5.2% | 0.14% | +4.3% |
FLWS | Buy | 1-800-Flowers.com I | $446,000 | -25.4% | 34,915 | +36.6% | 0.14% | -24.3% |
LZB | Sell | La-Z-Boy Inc. | $433,000 | -34.8% | 16,437 | -10.1% | 0.14% | -34.0% |
MRK | Merck & Co Inc | $401,000 | +6.9% | 4,890 | 0.0% | 0.13% | +8.6% | |
LXP | Sell | Lexington Realty Tr | $370,000 | -32.2% | 23,573 | -32.5% | 0.12% | -30.8% |
IIVI | Buy | II-VI Inc. | $363,000 | +6.5% | 5,014 | +0.5% | 0.11% | +7.5% |
DE | Sell | Deere & Co. | $342,000 | +14.0% | 824 | -5.7% | 0.11% | +16.1% |
HAIN | Buy | Hain Celestial Grou | $333,000 | -19.0% | 9,691 | +0.5% | 0.10% | -17.3% |
LHCG | Sell | LHC Group | $331,000 | -37.9% | 1,962 | -49.5% | 0.10% | -37.0% |
LYB | LyondellBasell Indu | $308,000 | +11.2% | 3,000 | 0.0% | 0.10% | +12.8% | |
FBHS | Buy | Fortune Brands Home | $299,000 | +14.6% | 4,030 | +65.2% | 0.09% | +16.0% |
OSBC | Sell | Old Second Bancorp | $297,000 | -52.8% | 20,489 | -59.0% | 0.09% | -51.8% |
D | Sell | Dominion Resources | $289,000 | -15.5% | 3,400 | -21.9% | 0.09% | -14.2% |
TGNA | Sell | Tegna, Inc. | $264,000 | -70.0% | 11,804 | -75.1% | 0.08% | -69.5% |
EA | Exit | Electronic Arts, In | $0 | – | -1,654 | -100.0% | -0.07% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -760 | -100.0% | -0.08% | – |
VMW | Exit | VMware Inc. | $0 | – | -2,590 | -100.0% | -0.09% | – |
Exit | Kyndryl Holdings In | $0 | – | -138,981 | -100.0% | -0.78% | – | |
RPM | Exit | RPM International I | $0 | – | -37,955 | -100.0% | -1.19% | – |
DISCA | Exit | Discovery Commun In | $0 | – | -180,072 | -100.0% | -1.31% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -32,503 | -100.0% | -1.44% | – |
ED | Exit | Consolidated Edison | $0 | – | -59,732 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.