$733 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 162 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $16,759,000 | – | 144,697 | +100.0% | 2.29% | – |
| AIG | New | American Int'l Grou | $16,342,000 | – | 250,223 | +100.0% | 2.23% | – |
| AMAT | New | Applied Materials I | $15,716,000 | – | 487,026 | +100.0% | 2.14% | – |
| ADM | New | Archer Daniels Midl | $15,062,000 | – | 329,952 | +100.0% | 2.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $14,331,000 | – | 87,931 | +100.0% | 1.96% | – |
| ALL | New | Allstate Corp. | $14,029,000 | – | 189,272 | +100.0% | 1.92% | – |
| AEP | New | American Electric P | $13,946,000 | – | 221,500 | +100.0% | 1.90% | – |
| BAC | New | Bank of America Cor | $13,507,000 | – | 611,174 | +100.0% | 1.84% | – |
| RPM | New | RPM International I | $6,882,000 | – | 127,850 | +100.0% | 0.94% | – |
| LEA | New | Lear Corp. | $6,802,000 | – | 51,386 | +100.0% | 0.93% | – |
| BA | New | Boeing Co. | $647,000 | – | 4,157 | +100.0% | 0.09% | – |
| AAN | New | Aaron's Inc. | $615,000 | – | 19,220 | +100.0% | 0.08% | – |
| ATRO | New | Astronics Corp. | $606,000 | – | 17,901 | +100.0% | 0.08% | – |
| JLL | New | Jones Lang LaSalle | $582,000 | – | 5,760 | +100.0% | 0.08% | – |
| DIS | New | Walt Disney Co. | $567,000 | – | 5,445 | +100.0% | 0.08% | – |
| BEAV | New | BE Aerospace Inc. | $530,000 | – | 8,806 | +100.0% | 0.07% | – |
| BKH | New | Black Hills Corp. | $509,000 | – | 8,294 | +100.0% | 0.07% | – |
| ALG | New | Alamo Group Inc. | $391,000 | – | 5,142 | +100.0% | 0.05% | – |
| ALB | New | Albemarle Corp. | $258,000 | – | 3,003 | +100.0% | 0.04% | – |
| HCI | New | HCI Group Inc | $233,000 | – | 5,901 | +100.0% | 0.03% | – |
| STX | New | Seagate Technology | $218,000 | – | 5,705 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc. | $211,000 | – | 2,000 | +100.0% | 0.03% | – |
| CMA | New | Comerica Inc. | $205,000 | – | 3,016 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| METLIFE INC. | 45 | Q2 2024 | 2.6% |
| CHEVRON CORP. | 45 | Q2 2024 | 3.5% |
| Unitedhealth Group Inc | 45 | Q2 2024 | 2.4% |
| STATE STREET CORP. | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.8% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 2.6% |
| CVS Health Corp | 45 | Q2 2024 | 2.4% |
| CISCO SYSTEMS INC. | 45 | Q2 2024 | 2.3% |
| INTEL CORP. | 45 | Q2 2024 | 2.4% |
View HUDSON EDGE INVESTMENT PARTNERS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-13 |
| 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 |
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.