$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 14.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| MPC | Sell | Marathon Petroleum | $5,153,000 | +23.3% | 60,267 | -7.7% | 1.62% | +25.3% |
| HSY | Sell | Hershey Co. | $4,996,000 | +4.6% | 23,062 | -6.6% | 1.57% | +6.3% |
| GD | Sell | General Dynamics Co | $4,692,000 | -1.6% | 19,453 | -15.0% | 1.48% | +0.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| BX | Sell | The Blackstone Grou | $1,039,000 | -9.2% | 8,182 | -7.5% | 0.33% | -7.6% |
| LHX | Sell | L3Harris Technologi | $952,000 | -16.3% | 3,830 | -28.2% | 0.30% | -14.8% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Inc. (Cl A | $773,000 | -8.6% | 278 | -4.8% | 0.24% | -7.3% |
| ALG | Sell | Alamo Group Inc. | $749,000 | -10.1% | 5,212 | -8.0% | 0.24% | -8.5% |
| FNB | Sell | F.N.B. Corp. | $737,000 | -7.5% | 59,206 | -9.9% | 0.23% | -6.1% |
| NMIH | Sell | NMI Holdings, Inc. | $671,000 | -16.3% | 32,555 | -11.3% | 0.21% | -14.9% |
| AGM | Sell | Federal Agricultura | $589,000 | -30.1% | 5,428 | -20.2% | 0.18% | -29.1% |
| SSB | Sell | South State Corpora | $564,000 | -20.7% | 6,915 | -22.1% | 0.18% | -19.1% |
| TER | Sell | Teradyne Inc. | $561,000 | -33.8% | 4,742 | -8.6% | 0.18% | -32.7% |
| CRUS | Sell | Cirrus Logic Inc. | $513,000 | -20.6% | 6,056 | -13.8% | 0.16% | -19.0% |
| VIVO | Sell | Meridian Bioscience | $487,000 | -35.6% | 18,762 | -49.4% | 0.15% | -34.6% |
| LZB | Sell | La-Z-Boy Inc. | $433,000 | -34.8% | 16,437 | -10.1% | 0.14% | -34.0% |
| LXP | Sell | Lexington Realty Tr | $370,000 | -32.2% | 23,573 | -32.5% | 0.12% | -30.8% |
| DE | Sell | Deere & Co. | $342,000 | +14.0% | 824 | -5.7% | 0.11% | +16.1% |
| LHCG | Sell | LHC Group | $331,000 | -37.9% | 1,962 | -49.5% | 0.10% | -37.0% |
| 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.