$306 Thousand is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co. | $7,627 | -7.9% | 52,594 | -7.7% | 2.49% | -5.4% |
| MET | Sell | Metlife Inc | $6,922 | +10.7% | 110,025 | -0.5% | 2.26% | +13.7% |
| JNJ | Sell | Johnson & Johnson | $6,823 | -6.8% | 43,809 | -0.9% | 2.23% | -4.2% |
| UNH | Sell | Unitedhealth Group Inc | $6,612 | +4.8% | 13,114 | -0.1% | 2.16% | +7.7% |
| ABBV | Sell | Abbvie Inc | $6,335 | +4.6% | 42,500 | -5.5% | 2.07% | +7.5% |
| NRG | Sell | NRG Energy Inc. | $6,278 | -13.8% | 162,971 | -16.4% | 2.05% | -11.5% |
| CVS | Sell | CVS Health Corp | $6,043 | +0.5% | 86,557 | -0.5% | 1.97% | +3.2% |
| XOM | Buy | Exxon Mobil Corp. | $6,023 | +11.9% | 51,228 | +2.1% | 1.97% | +15.0% |
| STZ | Sell | Constellation Brands Inc | $5,834 | -5.3% | 23,213 | -7.3% | 1.91% | -2.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $5,793 | -1.1% | 99,813 | +9.0% | 1.89% | +1.6% |
| AFL | Sell | Aflac Inc. | $5,729 | +3.3% | 74,647 | -6.0% | 1.87% | +6.2% |
| DOV | Buy | Dover Corp. | $5,722 | -0.5% | 41,016 | +5.3% | 1.87% | +2.2% |
| COP | Sell | Conoco Phillips | $5,709 | +1.8% | 47,657 | -12.0% | 1.86% | +4.5% |
| SPG | Sell | Simon Property Group Inc. | $5,708 | -6.6% | 52,835 | -0.2% | 1.86% | -4.1% |
| IBM | Sell | International Business Machines Corp. | $5,688 | -5.1% | 40,539 | -9.5% | 1.86% | -2.5% |
| CSCO | Sell | Cisco Systems Inc. | $5,632 | -3.0% | 104,768 | -6.7% | 1.84% | -0.4% |
| SNA | Sell | Snap-on Inc. | $5,600 | -11.7% | 21,956 | -0.3% | 1.83% | -9.4% |
| EMR | Sell | Emerson Electric Co. | $5,594 | -5.2% | 57,924 | -11.2% | 1.83% | -2.6% |
| EOG | Sell | EOG Resources Inc. | $5,580 | +10.2% | 44,024 | -0.5% | 1.82% | +13.2% |
| MPC | Sell | Marathon Petroleum Corp | $5,579 | +4.8% | 36,864 | -19.3% | 1.82% | +7.7% |
| ZBRA | Buy | Zebra Technologies Corp. | $5,520 | -10.9% | 23,338 | +11.5% | 1.80% | -8.4% |
| STT | Buy | State Street Corp. | $5,462 | -6.1% | 81,570 | +2.7% | 1.78% | -3.5% |
| MTB | New | M & T Bank Corp | $5,387 | – | 42,599 | +100.0% | 1.76% | – |
| FISV | Buy | Fiserv Inc. | $5,364 | -7.4% | 47,486 | +3.4% | 1.75% | -4.9% |
| LMT | Buy | Lockheed Martin Corp. | $5,352 | -6.7% | 13,088 | +5.1% | 1.75% | -4.2% |
| BERY | Sell | Berry Global Group Inc | $5,257 | -4.3% | 84,907 | -0.5% | 1.72% | -1.7% |
| C | Sell | Citigroup Inc | $5,248 | -11.2% | 127,607 | -0.6% | 1.71% | -8.8% |
| HSIC | Sell | Henry Schein Inc. | $5,188 | -9.0% | 69,877 | -0.6% | 1.70% | -6.6% |
| CMCSA | Buy | Comcast Corp | $5,180 | +11.0% | 116,834 | +4.0% | 1.69% | +14.0% |
| XEL | Buy | Xcel Energy Inc. | $5,163 | -3.6% | 90,235 | +4.7% | 1.69% | -0.9% |
| GPC | Buy | Genuine Parts Co. | $5,156 | -9.2% | 35,711 | +6.5% | 1.68% | -6.7% |
| AEP | Buy | American Electric Power Company Inc. | $5,147 | -8.5% | 68,420 | +2.4% | 1.68% | -6.1% |
| URI | Buy | United Rentals Inc. | $5,137 | +21.6% | 11,554 | +21.9% | 1.68% | +24.9% |
| HUBB | Sell | Hubbell Inc. | $5,094 | -15.1% | 16,253 | -10.2% | 1.66% | -12.8% |
| CFG | Sell | Citizens Financial Group Inc | $5,014 | -4.4% | 187,088 | -7.0% | 1.64% | -1.9% |
| HD | Sell | Home Depot Inc. | $4,974 | -13.9% | 16,462 | -11.5% | 1.62% | -11.5% |
| KO | Sell | Coca-Cola Co | $4,970 | -7.4% | 88,785 | -0.4% | 1.62% | -4.9% |
| IPG | Buy | Interpublic Group Of Cos. Inc. | $4,890 | +8.4% | 170,637 | +46.0% | 1.60% | +11.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,878 | -10.5% | 9,638 | -7.7% | 1.59% | -8.0% |
| KHC | New | Kraft Heinz Co | $4,830 | – | 143,581 | +100.0% | 1.58% | – |
| COF | Sell | Capital One Financial Corp. | $4,736 | -11.7% | 48,804 | -0.5% | 1.55% | -9.3% |
| SJM | Sell | J.M. Smucker Co. | $4,510 | -17.3% | 36,690 | -0.6% | 1.47% | -15.1% |
| HCA | Sell | HCA Healthcare Inc | $4,430 | -25.9% | 18,009 | -8.5% | 1.45% | -23.8% |
| DGX | Buy | Quest Diagnostics Inc. | $4,330 | +5.7% | 35,534 | +21.9% | 1.42% | +8.6% |
| Buy | Warner Bros. Discovery Inc | $4,228 | -4.7% | 389,277 | +10.1% | 1.38% | -2.1% | |
| INTC | Sell | Intel Corp. | $3,851 | +5.0% | 108,339 | -1.3% | 1.26% | +7.8% |
| DG | Buy | Dollar General Corp. | $3,700 | -20.9% | 34,971 | +27.0% | 1.21% | -18.7% |
| NUE | Sell | Nucor Corp. | $2,652 | -11.9% | 16,962 | -7.6% | 0.87% | -9.5% |
| MCD | McDonald`s Corp | $2,640 | -11.7% | 10,023 | 0.0% | 0.86% | -9.4% | |
| LOW | Sell | Lowe`s Cos. Inc. | $2,510 | -9.3% | 12,078 | -1.5% | 0.82% | -6.8% |
| GOOG | Buy | Alphabet Inc | $2,275 | +56.8% | 17,295 | +44.2% | 0.74% | +61.2% |
| AAPL | Sell | APPLE INC | $2,214 | -12.4% | 12,931 | -0.8% | 0.72% | -10.1% |
| PEP | PepsiCo Inc | $1,718 | -8.5% | 10,140 | 0.0% | 0.56% | -6.0% | |
| V | Sell | Visa Inc | $1,683 | -6.1% | 7,315 | -3.0% | 0.55% | -3.5% |
| LRCX | Sell | Lam Research Corp. | $1,333 | -5.6% | 2,126 | -3.2% | 0.44% | -3.1% |
| BLK | Blackrock Inc. | $1,215 | -6.5% | 1,879 | 0.0% | 0.40% | -3.9% | |
| QCOM | Sell | Qualcomm Inc. | $975 | -7.3% | 8,782 | -0.6% | 0.32% | -4.8% |
| BX | Sell | Blackstone Inc | $880 | +14.1% | 8,214 | -0.9% | 0.29% | +17.1% |
| Sell | Jacobs Engineering Group Inc. | $851 | +13.6% | 6,235 | -1.1% | 0.28% | +16.8% | |
| CVX | Chevron Corp. | $814 | +7.1% | 4,828 | 0.0% | 0.27% | +9.9% | |
| ACN | Sell | Accenture plc | $807 | -1.5% | 2,629 | -0.9% | 0.26% | +1.5% |
| NEE | Buy | NextEra Energy Inc | $801 | -22.3% | 13,985 | +0.7% | 0.26% | -20.1% |
| ASGN | Sell | ASGN Inc | $628 | +7.9% | 7,689 | -0.1% | 0.20% | +10.8% |
| SAM | Buy | Boston Beer Co. Inc. | $622 | +50.6% | 1,597 | +19.3% | 0.20% | +55.0% |
| MCHP | Sell | Microchip Technology Inc. | $614 | -16.7% | 7,861 | -4.4% | 0.20% | -14.1% |
| LYB | Sell | LyondellBasell Industries NV | $604 | +1.9% | 6,378 | -1.2% | 0.20% | +4.2% |
| EVR | Sell | Evercore Inc | $596 | +11.2% | 4,326 | -0.2% | 0.20% | +14.7% |
| HOMB | Buy | Home Bancshares Inc | $594 | -6.9% | 28,389 | +1.4% | 0.19% | -4.4% |
| INT | Buy | World Kinect Corp | $584 | +9.2% | 26,017 | +0.6% | 0.19% | +12.4% |
| CACI | Sell | Caci International Inc. | $581 | -8.5% | 1,852 | -0.5% | 0.19% | -5.9% |
| NMIH | Sell | NMI Holdings Inc | $562 | -15.5% | 20,750 | -19.5% | 0.18% | -12.8% |
| ALG | Sell | Alamo Group Inc. | $563 | -6.6% | 3,258 | -0.6% | 0.18% | -4.2% |
| IOSP | Innospec Inc | $560 | +1.8% | 5,480 | 0.0% | 0.18% | +4.6% | |
| PRGS | Sell | Progress Software Corp. | $557 | -9.7% | 10,590 | -0.3% | 0.18% | -7.1% |
| BC | Sell | Brunswick Corp. | $555 | -9.0% | 7,023 | -0.3% | 0.18% | -6.7% |
| MGRC | Buy | McGrath Rentcorp | $555 | +45.7% | 5,532 | +34.1% | 0.18% | +49.6% |
| MMS | Buy | Maximus Inc. | $552 | -1.3% | 7,395 | +11.8% | 0.18% | +1.1% |
| SIGI | Sell | Selective Insurance Group Inc. | $541 | +7.3% | 5,239 | -0.2% | 0.18% | +10.6% |
| CHX | Sell | ChampionX Corporation | $540 | +1.7% | 15,148 | -11.5% | 0.18% | +4.1% |
| SLM | Sell | SLM CORP | $520 | -16.8% | 38,182 | -0.3% | 0.17% | -14.6% |
| STAG | Sell | STAG Industrial Inc | $515 | -4.1% | 14,937 | -0.1% | 0.17% | -1.8% |
| NVST | Buy | Envista Holdings Corp | $512 | -6.9% | 18,376 | +13.1% | 0.17% | -4.6% |
| NGVT | Buy | Ingevity Corp | $510 | +7.4% | 10,717 | +31.3% | 0.17% | +10.6% |
| MRK | New | Merck & Co Inc | $502 | – | 4,875 | +100.0% | 0.16% | – |
| AMN | Buy | AMN Healthcare Services Inc. | $501 | -11.0% | 5,879 | +14.0% | 0.16% | -8.4% |
| ENSG | Buy | Ensign Group Inc | $494 | +12.3% | 5,321 | +15.4% | 0.16% | +15.0% |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $474 | -11.2% | 44,493 | -30.7% | 0.16% | -8.8% |
| CW | New | Curtiss-Wright Corp. | $461 | – | 2,356 | +100.0% | 0.15% | – |
| UTG | Buy | Reaves Utility Income Fund | $458 | +3.9% | 18,582 | +15.5% | 0.15% | +7.1% |
| CRI | Sell | Carters Inc | $455 | -5.0% | 6,573 | -0.3% | 0.15% | -2.0% |
| FNB | Buy | F.N.B. Corp. | $451 | +27.8% | 41,814 | +35.6% | 0.15% | +31.2% |
| CTRE | Sell | CareTrust REIT Inc | $446 | -10.3% | 21,778 | -12.9% | 0.15% | -7.6% |
| ENS | Sell | Enersys | $442 | -13.2% | 4,670 | -0.4% | 0.14% | -11.1% |
| Buy | Healthcare Realty Trust Inc | $438 | -7.6% | 28,676 | +14.1% | 0.14% | -5.3% | |
| EFSC | Buy | Enterprise Financial Services Corp. | $430 | +12.0% | 11,466 | +16.6% | 0.14% | +14.8% |
| LXP | Buy | LXP Industrial Trust | $426 | -8.0% | 47,886 | +0.7% | 0.14% | -5.4% |
| VVV | Sell | Valvoline Inc | $420 | -14.1% | 13,018 | -0.2% | 0.14% | -12.2% |
| CI | New | Cigna Group/The | $412 | – | 1,440 | +100.0% | 0.14% | – |
| IDA | Sell | Idacorp Inc. | $411 | -9.1% | 4,391 | -0.2% | 0.13% | -6.9% |
| APLE | Sell | Apple Hospitality REIT Inc | $409 | +1.2% | 26,669 | -0.3% | 0.13% | +4.7% |
| LHX | Sell | L3Harris Technologies Inc | $405 | -47.3% | 2,325 | -40.7% | 0.13% | -45.9% |
| INMD | Sell | INMODE LTD | $402 | -26.2% | 13,182 | -9.7% | 0.13% | -24.3% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $397 | +6.7% | 7,924 | +18.4% | 0.13% | +10.2% |
| HWC | Sell | Hancock Whitney Corp. | $386 | -3.7% | 10,424 | -0.2% | 0.13% | -1.6% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $385 | +0.3% | 4,912 | -0.2% | 0.13% | +3.3% |
| COG | Buy | Coterra Energy Inc | $386 | +8.7% | 14,281 | +1.8% | 0.13% | +11.5% |
| PFE | New | Pfizer Inc. | $368 | – | 11,098 | +100.0% | 0.12% | – |
| RBC | Sell | Regal Rexnord Corp | $342 | -22.1% | 2,394 | -16.1% | 0.11% | -20.0% |
| ALE | Allete Inc. | $340 | -9.1% | 6,444 | 0.0% | 0.11% | -6.7% | |
| WCC | Buy | Wesco International Inc. | $338 | +28.0% | 2,349 | +59.3% | 0.11% | +31.0% |
| LBRT | New | Liberty Energy Inc | $330 | – | 17,824 | +100.0% | 0.11% | – |
| HELE | Sell | Helen of Troy Ltd | $318 | -8.4% | 2,726 | -15.2% | 0.10% | -5.5% |
| SWM | Sell | Mativ Holdings Inc | $314 | -5.7% | 21,995 | -0.2% | 0.10% | -2.8% |
| AVA | Sell | Avista Corp. | $305 | -18.0% | 9,431 | -0.3% | 0.10% | -15.3% |
| SBRA | New | Sabra Healthcare REIT Inc | $299 | – | 21,415 | +100.0% | 0.10% | – |
| AGM | Sell | Federal Agricultural Mortgage Corp. | $298 | -8.6% | 1,932 | -14.9% | 0.10% | -6.7% |
| VZ | Sell | Verizon Communications Inc | $294 | -93.8% | 9,073 | -92.9% | 0.10% | -93.7% |
| DE | Sell | Deere & Co. | $295 | -12.5% | 783 | -5.8% | 0.10% | -10.3% |
| SSB | Sell | SouthState Corporation | $292 | -15.6% | 4,330 | -17.7% | 0.10% | -13.6% |
| HTLF | Sell | Heartland Financial USA Inc. | $286 | +5.1% | 9,732 | -0.3% | 0.09% | +6.9% |
| NNN | New | NNN REIT Inc | $286 | – | 8,080 | +100.0% | 0.09% | – |
| HAS | New | Hasbro Inc. | $281 | – | 4,255 | +100.0% | 0.09% | – |
| BWA | New | BorgWarner Inc | $274 | – | 6,785 | +100.0% | 0.09% | – |
| IBCP | Sell | Independent Bank Corporation (Ionia MI) | $275 | -12.4% | 14,974 | -19.2% | 0.09% | -10.0% |
| DLX | Sell | Deluxe Corp. | $273 | +7.9% | 14,441 | -0.3% | 0.09% | +11.2% |
| TER | New | Teradyne Inc. | $265 | – | 2,642 | +100.0% | 0.09% | – |
| PRFT | New | Perficient Inc. | $250 | – | 4,329 | +100.0% | 0.08% | – |
| FLWS | Buy | 1-800 Flowers.com Inc. | $247 | -0.8% | 35,251 | +10.3% | 0.08% | +2.5% |
| PRG | Sell | PROG Holdings Inc | $245 | -17.8% | 7,367 | -20.6% | 0.08% | -15.8% |
| NVDA | New | NVIDIA Corp | $235 | – | 540 | +100.0% | 0.08% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -2,579 | -100.0% | -0.07% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -1,357 | -100.0% | -0.07% | – |
| AHCO | Exit | AdaptHealth Corp | $0 | – | -20,048 | -100.0% | -0.08% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -2,401 | -100.0% | -0.10% | – |
| GTN | Exit | Gray Television Inc. | $0 | – | -42,347 | -100.0% | -0.11% | – |
| KEY | Exit | Keycorp | $0 | – | -406,743 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.