HUDSON EDGE INVESTMENT PARTNERS INC. - Q1 2022 holdings

$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 SellJohnson & Johnson$7,596,000
+3.4%
42,859
-0.2%
2.39%
+5.1%
ABBV SellAbbvie Inc$6,869,000
-3.9%
42,374
-19.7%
2.16%
-2.3%
JPM BuyJPMorgan Chase & Co$6,755,000
-7.2%
49,553
+7.8%
2.13%
-5.7%
MET SellMetLife Inc.$6,730,000
+2.8%
95,759
-8.6%
2.12%
+4.5%
BMY SellBristol-Myers Squib$6,713,000
+2.4%
91,923
-12.6%
2.11%
+4.1%
MCK SellMcKesson Corp.$6,221,000
+6.2%
20,323
-13.8%
1.96%
+7.9%
UNH SellUnitedHealth Group$5,848,000
-4.3%
11,468
-5.7%
1.84%
-2.7%
HCA BuyHCA Healthcare, INC$5,683,000
+4.6%
22,677
+7.3%
1.79%
+6.4%
AFL SellAFLAC Inc.$5,605,000
-4.1%
87,047
-13.0%
1.76%
-2.5%
HSIC SellHenry Schein Inc.$5,604,000
+2.6%
64,277
-8.8%
1.76%
+4.3%
STZ BuyConstellation Brand$5,585,000
-0.9%
24,249
+8.0%
1.76%
+0.8%
STT BuyState Street Corp.$5,525,000
+3.6%
63,415
+10.6%
1.74%
+5.3%
TROW BuyT. Rowe Price Group$5,488,000
+7.0%
36,298
+39.2%
1.73%
+8.8%
ALL SellThe Allstate Corp.$5,470,000
-2.4%
39,495
-17.1%
1.72%
-0.7%
CVS SellCVS Caremark Corp.$5,411,000
-14.5%
53,463
-12.9%
1.70%
-13.1%
COP SellConocoPhillips$5,360,000
+26.7%
53,600
-8.5%
1.69%
+28.9%
FISV BuyFiserv Inc.$5,256,000
+6.9%
51,836
+9.4%
1.66%
+8.7%
XOM NewExxon Mobil Corp.$5,179,00062,705
+100.0%
1.63%
XEL NewXcel Energy Inc.$5,160,00071,498
+100.0%
1.62%
MPC SellMarathon Petroleum$5,153,000
+23.3%
60,267
-7.7%
1.62%
+25.3%
DUK BuyDuke Energy Corp.$5,108,000
+8.7%
45,747
+2.1%
1.61%
+10.6%
LNT BuyAlliant Energy Corp$5,074,000
+8.3%
81,208
+6.5%
1.60%
+10.1%
KO BuyCoca-Cola Co.$5,065,000
+10.4%
81,697
+5.5%
1.60%
+12.2%
HSY SellHershey Co.$4,996,000
+4.6%
23,062
-6.6%
1.57%
+6.3%
IBM BuyInternational Busin$4,993,000
+0.4%
38,400
+3.2%
1.57%
+2.0%
CSCO BuyCisco Systems Inc.$4,985,000
-6.1%
89,399
+6.7%
1.57%
-4.6%
INTC BuyIntel Corp.$4,977,000
-3.5%
100,414
+0.3%
1.57%
-1.9%
CMCSA BuyComcast Corp. (Cl A$4,936,000
+8.4%
105,418
+16.5%
1.56%
+10.2%
SJM BuyJ.M. Smucker Co.$4,923,000
+5.6%
36,354
+5.9%
1.55%
+7.3%
C BuyCitigroup Inc.$4,824,000
-9.8%
90,329
+2.0%
1.52%
-8.3%
DG BuyDollar General Corp$4,774,000
-1.5%
21,445
+4.4%
1.50%
+0.2%
GPC BuyGenuine Parts Co.$4,741,000
-6.1%
37,620
+4.5%
1.49%
-4.5%
HUBB BuyHubbell Incorporate$4,725,000
+2.5%
25,710
+16.2%
1.49%
+4.3%
GD SellGeneral Dynamics Co$4,692,000
-1.6%
19,453
-15.0%
1.48%
+0.1%
IPG BuyInterpublic Group O$4,642,000
+9.1%
130,939
+15.3%
1.46%
+11.0%
EMR BuyEmerson Electric Co$4,634,000
+9.7%
47,262
+4.0%
1.46%
+11.5%
LMT SellLockheed Martin Cor$4,623,000
+4.1%
10,474
-16.2%
1.46%
+5.8%
CFG SellCitizens Financial$4,620,000
-10.6%
101,919
-6.8%
1.46%
-9.1%
VZ SellVerizon Communicati$4,587,000
-4.4%
90,042
-2.5%
1.44%
-2.8%
HD BuyHome Depot Inc.$4,554,000
-1.7%
15,215
+36.4%
1.43%
-0.1%
BERY NewBerry Global Group,$4,530,00078,160
+100.0%
1.43%
DOV BuyDover Corp.$4,529,000
-9.7%
28,868
+4.5%
1.43%
-8.2%
SNA SellSnap-On Inc.$4,424,000
-8.6%
21,529
-4.2%
1.39%
-7.1%
ABT SellAbbott Laboratories$4,301,000
-19.0%
36,335
-3.7%
1.36%
-17.6%
PEAK BuyHealthpeak Properti$4,222,000
-0.0%
122,979
+5.1%
1.33%
+1.7%
NewWarner Bros Discove$3,983,000159,812
+100.0%
1.25%
EFA NewI SHARES TR MSCI EA$3,619,00049,165
+100.0%
1.14%
SPG BuySimon Property Grou$3,341,000
-8.9%
25,398
+10.7%
1.05%
-7.4%
MCD SellMcDonald's Corp.$2,882,000
-9.5%
11,653
-1.9%
0.91%
-7.9%
LOW SellLowe's Cos.$2,756,000
-23.2%
13,630
-1.8%
0.87%
-21.9%
NUE SellNucor Corp.$2,585,000
-25.8%
17,389
-43.0%
0.81%
-24.6%
KEY NewKeyCorp$2,538,000113,420
+100.0%
0.80%
AAPL SellApple Inc.$2,394,000
-7.4%
13,711
-5.9%
0.75%
-5.9%
GOOG SellAlphabet Inc. (Cl C$1,760,000
-4.1%
630
-0.6%
0.55%
-2.5%
V SellVisa Inc.$1,714,000
-2.7%
7,730
-4.9%
0.54%
-1.1%
PEP SellPepsiCo Inc.$1,645,000
-11.6%
9,826
-8.3%
0.52%
-10.1%
BLK BuyBlackrock Inc.$1,552,000
-16.5%
2,031
+0.1%
0.49%
-15.1%
QCOM  QUALCOMM Inc.$1,368,000
-16.4%
8,9500.0%0.43%
-15.0%
LRCX BuyLam Research Corp.$1,237,000
-22.2%
2,300
+4.1%
0.39%
-20.7%
NEE BuyNextEra Energy Inc$1,167,000
+2.1%
13,775
+12.5%
0.37%
+4.0%
BX SellThe Blackstone Grou$1,039,000
-9.2%
8,182
-7.5%
0.33%
-7.6%
DIS BuyWalt Disney Co.$960,000
-11.3%
7,000
+0.2%
0.30%
-9.9%
LHX SellL3Harris Technologi$952,000
-16.3%
3,830
-28.2%
0.30%
-14.8%
SOI BuySolaris Oilfield In$904,000
+81.2%
80,108
+5.1%
0.28%
+83.9%
CW SellCurtiss-Wright Corp$855,000
-1.2%
5,697
-8.7%
0.27%
+0.4%
CVX SellChevron Corp.$849,000
-84.2%
5,215
-88.6%
0.27%
-84.0%
J  Jacobs Engineering$809,000
-1.0%
5,8670.0%0.26%
+0.8%
ACN SellAccenture Plc$807,000
-18.9%
2,392
-0.3%
0.25%
-17.5%
STX SellSeagate Technology$808,000
-35.7%
8,993
-19.2%
0.25%
-34.7%
STAG BuySTAG Industrial, In$794,000
+53.9%
19,192
+78.3%
0.25%
+56.2%
PCRX BuyPacira Biosciences,$781,000
+32.8%
10,232
+4.8%
0.25%
+35.2%
RBC BuyRegal-Rexnord Corpo$771,000
+11.7%
5,181
+27.9%
0.24%
+13.6%
GOOGL SellAlphabet Inc. (Cl A$773,000
-8.6%
278
-4.8%
0.24%
-7.3%
CTRE BuyCareTrust REIT, Inc$772,000
+30.0%
39,989
+53.6%
0.24%
+32.1%
ALG SellAlamo Group Inc.$749,000
-10.1%
5,212
-8.0%
0.24%
-8.5%
KNX BuyKnight Transportati$739,000
-16.7%
14,638
+0.5%
0.23%
-15.3%
FNB SellF.N.B. Corp.$737,000
-7.5%
59,206
-9.9%
0.23%
-6.1%
MGRC BuyMcGrath RentCorp$736,000
+6.4%
8,663
+0.5%
0.23%
+8.4%
AMN BuyAMN Healthcare Serv$729,000
+19.7%
6,990
+40.4%
0.23%
+21.7%
INT BuyWorld Fuel Services$727,000
+35.4%
26,872
+32.6%
0.23%
+38.0%
OCFC BuyOceanFirst Financia$714,000
-8.9%
35,514
+0.5%
0.22%
-7.4%
MMS BuyMaximus Inc.$712,000
+8.0%
9,497
+14.8%
0.22%
+9.8%
ASGN BuyASGN Inc.$712,000
+6.4%
6,099
+12.6%
0.22%
+8.2%
ENSG BuyEnsign Group Inc.$710,000
+167.9%
7,893
+150.4%
0.22%
+173.2%
ZBRA BuyZebra Technologies$709,000
-0.7%
1,713
+42.9%
0.22%
+0.9%
IBCP BuyINDEPENDENT BK CORP$698,000
-7.3%
31,715
+0.5%
0.22%
-5.6%
ABCB BuyAmeris Bancorp$700,000
-1.8%
15,943
+11.1%
0.22%
-0.5%
NMIH SellNMI Holdings, Inc.$671,000
-16.3%
32,555
-11.3%
0.21%
-14.9%
MCHP NewMicrochip Technolog$671,0008,932
+100.0%
0.21%
EFSC BuyEnterprise Finc'l S$667,000
+1.1%
14,090
+0.5%
0.21%
+2.9%
IDA BuyIDACORP Inc.$666,000
+18.5%
5,775
+16.5%
0.21%
+20.7%
SWM BuySchweitzer-Mauduit$665,000
+5.4%
24,164
+14.5%
0.21%
+7.2%
HTLF BuyHeartland Financial$651,000
-5.0%
13,606
+0.5%
0.20%
-3.3%
IOSP BuyInnospec Inc$648,000
+3.0%
7,004
+0.5%
0.20%
+4.6%
UTG BuyReaves Utility Inco$643,000
+11.4%
18,612
+13.3%
0.20%
+13.4%
VVV BuyValvoline, Inc.$641,000
-15.0%
20,324
+0.5%
0.20%
-13.7%
BC BuyBrunswick Corp.$640,000
-19.2%
7,907
+0.5%
0.20%
-17.6%
AVA BuyAvista Corp.$634,000
+24.1%
14,033
+16.7%
0.20%
+26.6%
APLE BuyApple Hospitality R$621,000
+11.9%
34,532
+0.5%
0.20%
+14.0%
SLM BuySLM Corp.$622,000
+7.1%
33,867
+14.7%
0.20%
+8.9%
EVR BuyEvercore Partners I$619,000
+8.8%
5,560
+32.7%
0.20%
+10.8%
SAM BuyBoston Beer Co. (Cl$613,000
-9.3%
1,578
+17.9%
0.19%
-7.7%
PFE  Pfizer Inc.$608,000
-12.4%
11,7500.0%0.19%
-11.2%
SIGI BuySelective Insurance$603,000
+9.6%
6,748
+0.5%
0.19%
+11.8%
ENS BuyEnerSys Inc.$588,000
-5.2%
7,885
+0.5%
0.18%
-3.6%
AGM SellFederal Agricultura$589,000
-30.1%
5,428
-20.2%
0.18%
-29.1%
CRI BuyCarter's Inc.$572,000
-8.8%
6,221
+0.5%
0.18%
-7.2%
SSB SellSouth State Corpora$564,000
-20.7%
6,915
-22.1%
0.18%
-19.1%
PRG BuyPROG Holdings, Inc.$564,000
-35.9%
19,618
+0.5%
0.18%
-34.8%
DLX BuyDeluxe Corp.$566,000
-5.4%
18,719
+0.5%
0.18%
-3.8%
TER SellTeradyne Inc.$561,000
-33.8%
4,742
-8.6%
0.18%
-32.7%
PDM BuyPiedmont Office Rea$561,000
-5.9%
32,595
+0.5%
0.18%
-4.3%
BWA BuyBorgWarner Inc.$559,000
-3.8%
14,362
+11.5%
0.18%
-2.2%
SPB BuySpectrum Brands Hol$557,000
-12.3%
6,276
+0.5%
0.18%
-11.2%
ALE BuyAllete Inc.$552,000
+21.6%
8,237
+20.4%
0.17%
+23.4%
CI  CIGNA Corp.$523,000
+4.4%
2,1810.0%0.16%
+6.5%
JLL BuyJones Lang LaSalle$520,000
-10.7%
2,172
+0.6%
0.16%
-8.9%
CRUS SellCirrus Logic Inc.$513,000
-20.6%
6,056
-13.8%
0.16%
-19.0%
HOMB NewHome BancShares Inc$509,00022,539
+100.0%
0.16%
NSIT BuyInsight Enterprises$502,000
+1.2%
4,676
+0.5%
0.16%
+2.6%
VIVO SellMeridian Bioscience$487,000
-35.6%
18,762
-49.4%
0.15%
-34.6%
HR BuyHealthcare Realty T$474,000
-12.5%
17,238
+0.5%
0.15%
-11.3%
HELE BuyHelen of Troy Corp.$468,000
-19.4%
2,388
+0.5%
0.15%
-18.3%
RPRX BuyRoyalty Pharma Plc$457,000
+2.9%
11,725
+5.2%
0.14%
+4.3%
FLWS Buy1-800-Flowers.com I$446,000
-25.4%
34,915
+36.6%
0.14%
-24.3%
LZB SellLa-Z-Boy Inc.$433,000
-34.8%
16,437
-10.1%
0.14%
-34.0%
MRK  Merck & Co Inc$401,000
+6.9%
4,8900.0%0.13%
+8.6%
LXP SellLexington Realty Tr$370,000
-32.2%
23,573
-32.5%
0.12%
-30.8%
IIVI BuyII-VI Inc.$363,000
+6.5%
5,014
+0.5%
0.11%
+7.5%
DE SellDeere & Co.$342,000
+14.0%
824
-5.7%
0.11%
+16.1%
HAIN BuyHain Celestial Grou$333,000
-19.0%
9,691
+0.5%
0.10%
-17.3%
LHCG SellLHC Group$331,000
-37.9%
1,962
-49.5%
0.10%
-37.0%
LYB  LyondellBasell Indu$308,000
+11.2%
3,0000.0%0.10%
+12.8%
FBHS BuyFortune Brands Home$299,000
+14.6%
4,030
+65.2%
0.09%
+16.0%
OSBC SellOld Second Bancorp$297,000
-52.8%
20,489
-59.0%
0.09%
-51.8%
D SellDominion Resources$289,000
-15.5%
3,400
-21.9%
0.09%
-14.2%
TGNA SellTegna, Inc.$264,000
-70.0%
11,804
-75.1%
0.08%
-69.5%
EA ExitElectronic Arts, In$0-1,654
-100.0%
-0.07%
FB ExitFACEBOOK INC CL A$0-760
-100.0%
-0.08%
VMW ExitVMware Inc.$0-2,590
-100.0%
-0.09%
ExitKyndryl Holdings In$0-138,981
-100.0%
-0.78%
RPM ExitRPM International I$0-37,955
-100.0%
-1.19%
DISCA ExitDiscovery Commun In$0-180,072
-100.0%
-1.31%
KMB ExitKimberly-Clark Corp$0-32,503
-100.0%
-1.44%
ED ExitConsolidated 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20233.0%
METLIFE INC.42Q3 20232.6%
CHEVRON CORP.42Q3 20233.5%
Unitedhealth Group Inc42Q3 20232.4%
STATE STREET CORP.42Q3 20232.6%
CONOCOPHILLIPS42Q3 20232.6%
CVS Health Corp42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.8%
CISCO SYSTEMS INC.42Q3 20232.3%
INTEL CORP.42Q3 20232.4%

View HUDSON EDGE INVESTMENT PARTNERS INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-20
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-02-14
13F-HR2022-10-18
13F-HR2022-07-29
13F-HR2022-05-04
13F-HR2022-02-01
13F-HR2021-10-28

View HUDSON EDGE INVESTMENT PARTNERS INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (313903000.0 != 317522000.0)
  • The reported number of holdings is incorrect (136 != 137)

Export HUDSON EDGE INVESTMENT PARTNERS INC.'s holdings