$280 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $7,406,000 | -2.5% | 41,719 | -2.7% | 2.70% | +12.8% |
| ABBV | Sell | Abbvie Inc | $6,342,000 | -7.7% | 41,406 | -2.3% | 2.31% | +6.9% |
| BMY | Sell | Bristol-Myers Squib | $6,197,000 | -7.7% | 80,476 | -12.5% | 2.26% | +6.9% |
| MET | Sell | MetLife Inc. | $5,673,000 | -15.7% | 90,345 | -5.7% | 2.07% | -2.5% |
| JPM | Sell | JPMorgan Chase & Co | $5,427,000 | -19.7% | 48,193 | -2.7% | 1.98% | -7.0% |
| UNH | Sell | UnitedHealth Group | $5,214,000 | -10.8% | 10,152 | -11.5% | 1.90% | +3.1% |
| MCK | Sell | McKesson Corp. | $5,176,000 | -16.8% | 15,866 | -21.9% | 1.89% | -3.7% |
| XOM | Sell | Exxon Mobil Corp. | $5,165,000 | -0.3% | 60,315 | -3.8% | 1.88% | +15.5% |
| ABT | Buy | Abbott Laboratories | $5,158,000 | +19.9% | 47,474 | +30.7% | 1.88% | +38.7% |
| DG | Sell | Dollar General Corp | $5,030,000 | +5.4% | 20,495 | -4.4% | 1.83% | +21.9% |
| STZ | Sell | Constellation Brand | $4,961,000 | -11.2% | 21,288 | -12.2% | 1.81% | +2.8% |
| CVS | Sell | CVS Caremark Corp. | $4,809,000 | -11.1% | 51,903 | -2.9% | 1.75% | +2.9% |
| IBM | Sell | International Busin | $4,703,000 | -5.8% | 33,311 | -13.3% | 1.71% | +9.0% |
| COP | Sell | ConocoPhillips | $4,667,000 | -12.9% | 51,960 | -3.1% | 1.70% | +0.8% |
| HSIC | Sell | Henry Schein Inc. | $4,653,000 | -17.0% | 60,633 | -5.7% | 1.70% | -3.9% |
| ALL | Sell | The Allstate Corp. | $4,593,000 | -16.0% | 36,242 | -8.2% | 1.67% | -2.8% |
| HCA | Buy | HCA Healthcare, INC | $4,521,000 | -20.4% | 26,901 | +18.6% | 1.65% | -7.9% |
| DUK | Sell | Duke Energy Corp. | $4,511,000 | -11.7% | 42,077 | -8.0% | 1.64% | +2.2% |
| GPC | Sell | Genuine Parts Co. | $4,501,000 | -5.1% | 33,843 | -10.0% | 1.64% | +9.9% |
| VZ | Sell | Verizon Communicati | $4,493,000 | -2.0% | 88,538 | -1.7% | 1.64% | +13.4% |
| KO | Sell | Coca-Cola Co. | $4,477,000 | -11.6% | 71,163 | -12.9% | 1.63% | +2.3% |
| BERY | Buy | Berry Global Group, | $4,473,000 | -1.3% | 81,861 | +4.7% | 1.63% | +14.2% |
| AFL | Sell | AFLAC Inc. | $4,461,000 | -20.4% | 80,634 | -7.4% | 1.63% | -7.9% |
| FISV | Sell | Fiserv Inc. | $4,444,000 | -15.4% | 49,946 | -3.6% | 1.62% | -2.1% |
| ZBRA | Buy | Zebra Technologies | $4,424,000 | +524.0% | 15,049 | +778.5% | 1.61% | +622.9% |
| LMT | Sell | Lockheed Martin Cor | $4,398,000 | -4.9% | 10,229 | -2.3% | 1.60% | +10.1% |
| XEL | Sell | Xcel Energy Inc. | $4,346,000 | -15.8% | 61,424 | -14.1% | 1.58% | -2.5% |
| HD | Buy | Home Depot Inc. | $4,332,000 | -4.9% | 15,793 | +3.8% | 1.58% | +10.1% |
| C | Buy | Citigroup Inc. | $4,318,000 | -10.5% | 93,897 | +4.0% | 1.57% | +3.6% |
| HSY | Sell | Hershey Co. | $4,295,000 | -14.0% | 19,963 | -13.4% | 1.56% | -0.5% |
| CMCSA | Buy | Comcast Corp. (Cl A | $4,292,000 | -13.0% | 109,369 | +3.7% | 1.56% | +0.6% |
| MPC | Sell | Marathon Petroleum | $4,263,000 | -17.3% | 51,859 | -14.0% | 1.55% | -4.3% |
| STT | Buy | State Street Corp. | $4,217,000 | -23.7% | 68,409 | +7.9% | 1.54% | -11.7% |
| SJM | Sell | J.M. Smucker Co. | $4,210,000 | -14.5% | 32,888 | -9.5% | 1.53% | -1.0% |
| DOV | Buy | Dover Corp. | $4,175,000 | -7.8% | 34,417 | +19.2% | 1.52% | +6.7% |
| EMR | Buy | Emerson Electric Co | $4,159,000 | -10.3% | 52,286 | +10.6% | 1.52% | +3.9% |
| HUBB | Sell | Hubbell Incorporate | $4,116,000 | -12.9% | 23,047 | -10.4% | 1.50% | +0.8% |
| CSCO | Buy | Cisco Systems Inc. | $4,104,000 | -17.7% | 96,257 | +7.7% | 1.50% | -4.7% |
| SNA | Sell | Snap-On Inc. | $4,096,000 | -7.4% | 20,789 | -3.4% | 1.49% | +7.2% |
| IPG | Buy | Interpublic Group O | $3,994,000 | -14.0% | 145,060 | +10.8% | 1.46% | -0.4% |
| TROW | Sell | T. Rowe Price Group | $3,980,000 | -27.5% | 35,028 | -3.5% | 1.45% | -16.0% |
| NRG | New | NRG Energy Inc. | $3,754,000 | – | 98,360 | +100.0% | 1.37% | – |
| Buy | Warner Bros Discove | $3,732,000 | -6.3% | 278,063 | +74.0% | 1.36% | +8.5% | |
| INTC | Sell | Intel Corp. | $3,660,000 | -26.5% | 97,845 | -2.6% | 1.33% | -14.9% |
| CFG | Sell | Citizens Financial | $3,595,000 | -22.2% | 100,734 | -1.2% | 1.31% | -10.0% |
| SPG | Buy | Simon Property Grou | $3,365,000 | +0.7% | 35,450 | +39.6% | 1.23% | +16.5% |
| KEY | Buy | KeyCorp | $3,271,000 | +28.9% | 189,844 | +67.4% | 1.19% | +49.2% |
| PEAK | Sell | Healthpeak Properti | $3,072,000 | -27.2% | 118,559 | -3.6% | 1.12% | -15.8% |
| MCD | McDonald's Corp. | $2,877,000 | -0.2% | 11,653 | 0.0% | 1.05% | +15.5% | |
| LOW | Buy | Lowe's Cos. | $2,395,000 | -13.1% | 13,710 | +0.6% | 0.87% | +0.6% |
| AAPL | Apple Inc. | $1,875,000 | -21.7% | 13,711 | 0.0% | 0.68% | -9.4% | |
| PEP | Buy | PepsiCo Inc. | $1,694,000 | +3.0% | 10,166 | +3.5% | 0.62% | +19.1% |
| V | Visa Inc. | $1,522,000 | -11.2% | 7,730 | 0.0% | 0.56% | +2.8% | |
| NUE | Sell | Nucor Corp. | $1,447,000 | -44.0% | 13,859 | -20.3% | 0.53% | -35.3% |
| GOOG | Alphabet Inc. (Cl C | $1,378,000 | -21.7% | 630 | 0.0% | 0.50% | -9.4% | |
| BLK | Blackrock Inc. | $1,237,000 | -20.3% | 2,031 | 0.0% | 0.45% | -7.8% | |
| QCOM | Buy | QUALCOMM Inc. | $1,151,000 | -15.9% | 9,009 | +0.7% | 0.42% | -2.6% |
| NEE | Buy | NextEra Energy Inc | $1,068,000 | -8.5% | 13,794 | +0.1% | 0.39% | +5.7% |
| LRCX | Sell | Lam Research Corp. | $967,000 | -21.8% | 2,270 | -1.3% | 0.35% | -9.7% |
| LHX | L3Harris Technologi | $926,000 | -2.7% | 3,830 | 0.0% | 0.34% | +12.7% | |
| BX | Sell | The Blackstone Grou | $746,000 | -28.2% | 8,176 | -0.1% | 0.27% | -16.8% |
| CW | Sell | Curtiss-Wright Corp | $738,000 | -13.7% | 5,589 | -1.9% | 0.27% | 0.0% |
| J | Sell | Jacobs Engineering | $733,000 | -9.4% | 5,767 | -1.7% | 0.27% | +4.7% |
| CVX | Sell | Chevron Corp. | $731,000 | -13.9% | 5,046 | -3.2% | 0.27% | -0.4% |
| SOI | Sell | Solaris Oilfield In | $725,000 | -19.8% | 66,640 | -16.8% | 0.26% | -7.4% |
| CTRE | Sell | CareTrust REIT, Inc | $723,000 | -6.3% | 39,211 | -1.9% | 0.26% | +8.6% |
| DIS | Buy | Walt Disney Co. | $680,000 | -29.2% | 7,200 | +2.9% | 0.25% | -17.9% |
| AMN | Sell | AMN Healthcare Serv | $673,000 | -7.7% | 6,131 | -12.3% | 0.24% | +6.5% |
| KNX | Sell | Knight Transportati | $666,000 | -9.9% | 14,388 | -1.7% | 0.24% | +4.3% |
| OCFC | Sell | OceanFirst Financia | $666,000 | -6.7% | 34,816 | -2.0% | 0.24% | +8.0% |
| ACN | Accenture Plc | $664,000 | -17.7% | 2,392 | 0.0% | 0.24% | -4.7% | |
| IOSP | Sell | Innospec Inc | $657,000 | +1.4% | 6,858 | -2.1% | 0.24% | +17.2% |
| MMS | Buy | Maximus Inc. | $656,000 | -7.9% | 10,500 | +10.6% | 0.24% | +6.7% |
| RBC | Buy | Regal-Rexnord Corpo | $650,000 | -15.7% | 5,730 | +10.6% | 0.24% | -2.5% |
| STAG | Buy | STAG Industrial, In | $650,000 | -18.1% | 21,038 | +9.6% | 0.24% | -5.2% |
| GTN | New | Gray Television Inc | $629,000 | – | 37,224 | +100.0% | 0.23% | – |
| ABCB | Sell | Ameris Bancorp | $628,000 | -10.3% | 15,627 | -2.0% | 0.23% | +4.1% |
| ENSG | Buy | Ensign Group Inc. | $619,000 | -12.8% | 8,431 | +6.8% | 0.23% | +0.9% |
| PFE | Sell | Pfizer Inc. | $616,000 | +1.3% | 11,748 | -0.0% | 0.22% | +17.8% |
| GOOGL | Alphabet Inc. (Cl A | $606,000 | -21.6% | 278 | 0.0% | 0.22% | -9.1% | |
| STX | Sell | Seagate Technology | $606,000 | -25.0% | 8,487 | -5.6% | 0.22% | -13.0% |
| ASGN | Buy | ASGN Inc. | $601,000 | -15.6% | 6,664 | +9.3% | 0.22% | -2.2% |
| IDA | Sell | IDACORP Inc. | $600,000 | -9.9% | 5,666 | -1.9% | 0.22% | +4.3% |
| IBCP | New | INDEPENDENT BK CORP | $599,000 | – | 31,091 | +100.0% | 0.22% | – |
| AVA | Sell | Avista Corp. | $599,000 | -5.5% | 13,759 | -2.0% | 0.22% | +9.0% |
| ALG | Sell | Alamo Group Inc. | $596,000 | -20.4% | 5,117 | -1.8% | 0.22% | -8.1% |
| SWM | Sell | Schweitzer-Mauduit | $595,000 | -10.5% | 23,691 | -2.0% | 0.22% | +3.8% |
| INT | Buy | World Fuel Services | $592,000 | -18.6% | 28,928 | +7.7% | 0.22% | -5.7% |
| PCRX | Sell | Pacira Biosciences, | $589,000 | -24.6% | 10,100 | -1.3% | 0.22% | -12.6% |
| SLM | Buy | SLM Corp. | $590,000 | -5.1% | 37,031 | +9.3% | 0.22% | +9.7% |
| VVV | Sell | Valvoline, Inc. | $582,000 | -9.2% | 20,175 | -0.7% | 0.21% | +5.0% |
| UTG | Reaves Utility Inco | $577,000 | -10.3% | 18,612 | 0.0% | 0.21% | +3.4% | |
| SIGI | Sell | Selective Insurance | $575,000 | -4.6% | 6,613 | -2.0% | 0.21% | +10.5% |
| EFSC | Sell | Enterprise Finc'l S | $573,000 | -14.1% | 13,815 | -2.0% | 0.21% | -0.5% |
| CI | Sell | CIGNA Corp. | $557,000 | +6.5% | 2,115 | -3.0% | 0.20% | +23.0% |
| FNB | Sell | F.N.B. Corp. | $557,000 | -24.4% | 51,246 | -13.4% | 0.20% | -12.5% |
| HTLF | Sell | Heartland Financial | $554,000 | -14.9% | 13,335 | -2.0% | 0.20% | -1.5% |
| SAM | Buy | Boston Beer Co. (Cl | $539,000 | -12.1% | 1,780 | +12.8% | 0.20% | +1.6% |
| HELE | Buy | Helen of Troy Corp. | $539,000 | +15.2% | 3,318 | +38.9% | 0.20% | +33.3% |
| NMIH | Sell | NMI Holdings, Inc. | $531,000 | -20.9% | 31,917 | -2.0% | 0.19% | -8.1% |
| SSB | Sell | South State Corpora | $523,000 | -7.3% | 6,778 | -2.0% | 0.19% | +7.3% |
| AGM | Sell | Federal Agricultura | $520,000 | -11.7% | 5,321 | -2.0% | 0.19% | +2.7% |
| MCHP | Microchip Technolog | $519,000 | -22.7% | 8,932 | 0.0% | 0.19% | -10.4% | |
| EVR | Sell | Evercore Partners I | $510,000 | -17.6% | 5,453 | -1.9% | 0.19% | -4.6% |
| CHX | New | Championx Corp | $509,000 | – | 25,644 | +100.0% | 0.19% | – |
| BC | Sell | Brunswick Corp. | $507,000 | -20.8% | 7,752 | -2.0% | 0.18% | -8.4% |
| CRUS | Buy | Cirrus Logic Inc. | $507,000 | -1.2% | 6,991 | +15.4% | 0.18% | +14.2% |
| SPB | Sell | Spectrum Brands Hol | $505,000 | -9.3% | 6,154 | -1.9% | 0.18% | +5.1% |
| APLE | Sell | Apple Hospitality R | $497,000 | -20.0% | 33,880 | -1.9% | 0.18% | -7.7% |
| MGRC | Sell | McGrath RentCorp | $497,000 | -32.5% | 6,533 | -24.6% | 0.18% | -22.0% |
| RPRX | Royalty Pharma Plc | $493,000 | +7.9% | 11,725 | 0.0% | 0.18% | +25.0% | |
| TER | Buy | Teradyne Inc. | $492,000 | -12.3% | 5,492 | +15.8% | 0.18% | +1.1% |
| ALE | Sell | Allete Inc. | $475,000 | -13.9% | 8,082 | -1.9% | 0.17% | -0.6% |
| LXP | Buy | Lexington Realty Tr | $472,000 | +27.6% | 43,907 | +86.3% | 0.17% | +47.0% |
| HOMB | Sell | Home BancShares Inc | $459,000 | -9.8% | 22,098 | -2.0% | 0.17% | +4.4% |
| ENS | Sell | EnerSys Inc. | $454,000 | -22.8% | 7,702 | -2.3% | 0.16% | -10.8% |
| MRK | Merck & Co Inc | $446,000 | +11.2% | 4,890 | 0.0% | 0.16% | +29.4% | |
| CRI | Sell | Carter's Inc. | $431,000 | -24.7% | 6,111 | -1.8% | 0.16% | -12.8% |
| PDM | Sell | Piedmont Office Rea | $419,000 | -25.3% | 31,967 | -1.9% | 0.15% | -13.6% |
| DLX | Sell | Deluxe Corp. | $398,000 | -29.7% | 18,354 | -1.9% | 0.14% | -18.5% |
| NSIT | Sell | Insight Enterprises | $395,000 | -21.3% | 4,576 | -2.1% | 0.14% | -8.9% |
| New | Healthcare Realty T | $383,000 | – | 14,095 | +100.0% | 0.14% | – | |
| LSI | New | Life Storage | $381,000 | – | 3,408 | +100.0% | 0.14% | – |
| FLWS | Sell | 1-800-Flowers.com I | $325,000 | -27.1% | 34,163 | -2.2% | 0.12% | -15.7% |
| PRG | Sell | PROG Holdings, Inc. | $317,000 | -43.8% | 19,227 | -2.0% | 0.12% | -34.8% |
| BWA | Sell | BorgWarner Inc. | $319,000 | -42.9% | 9,562 | -33.4% | 0.12% | -34.1% |
| JLL | Sell | Jones Lang LaSalle | $300,000 | -42.3% | 1,718 | -20.9% | 0.11% | -33.5% |
| HAIN | Buy | Hain Celestial Grou | $277,000 | -16.8% | 11,664 | +20.4% | 0.10% | -3.8% |
| D | Dominion Resources | $271,000 | -6.2% | 3,400 | 0.0% | 0.10% | +8.8% | |
| IIVI | Sell | II-VI Inc. | $251,000 | -30.9% | 4,919 | -1.9% | 0.09% | -20.2% |
| LYB | Sell | LyondellBasell Indu | $248,000 | -19.5% | 2,837 | -5.4% | 0.09% | -7.2% |
| DE | Deere & Co. | $247,000 | -27.8% | 824 | 0.0% | 0.09% | -16.7% | |
| FBHS | Buy | Fortune Brands Home | $246,000 | -17.7% | 4,113 | +2.1% | 0.09% | -4.3% |
| TGNA | Exit | Tegna, Inc. | $0 | – | -11,804 | -100.0% | -0.08% | – |
| OSBC | Exit | Old Second Bancorp | $0 | – | -20,489 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC Group | $0 | – | -1,962 | -100.0% | -0.10% | – |
| LZB | Exit | La-Z-Boy Inc. | $0 | – | -16,437 | -100.0% | -0.14% | – |
| HR | Exit | Healthcare Realty T | $0 | – | -17,238 | -100.0% | -0.15% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -18,762 | -100.0% | -0.15% | – |
| IBCP | Exit | INDEPENDENT BK CORP | $0 | – | -31,715 | -100.0% | -0.22% | – |
| EFA | Exit | I SHARES TR MSCI EA | $0 | – | -49,165 | -100.0% | -1.14% | – |
| GD | Exit | General Dynamics Co | $0 | – | -19,453 | -100.0% | -1.48% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -81,208 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.