$751 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 161 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $19,474,000 | +19.4% | 156,351 | +10.5% | 2.59% | +16.4% |
| BMY | Buy | Bristol-Myers Squib | $16,794,000 | +12.4% | 308,825 | +20.8% | 2.24% | +9.6% |
| LUMN | Buy | CenturyLink Inc. | $16,536,000 | +10.0% | 701,581 | +11.0% | 2.20% | +7.3% |
| MA | New | MasterCard Inc. (Cl | $16,324,000 | – | 145,140 | +100.0% | 2.17% | – |
| ALL | Buy | Allstate Corp. | $16,233,000 | +15.7% | 199,207 | +5.2% | 2.16% | +12.8% |
| AIG | Buy | American Int'l Grou | $16,124,000 | -1.3% | 258,274 | +3.2% | 2.15% | -3.8% |
| ETR | Buy | Entergy Corp. | $16,001,000 | +13.4% | 210,645 | +9.7% | 2.13% | +10.6% |
| ADM | Buy | Archer Daniels Midl | $15,913,000 | +5.6% | 345,632 | +4.8% | 2.12% | +3.0% |
| MCK | Buy | McKesson Corp. | $15,756,000 | +14.7% | 106,273 | +8.7% | 2.10% | +11.9% |
| SNA | Buy | Snap-On Inc. | $14,920,000 | +4.5% | 88,457 | +6.1% | 1.99% | +2.0% |
| WHR | Buy | Whirlpool Corp. | $14,656,000 | -1.9% | 85,542 | +4.1% | 1.95% | -4.3% |
| VFC | Buy | VF Corp. | $14,452,000 | +18.2% | 262,916 | +14.7% | 1.92% | +15.3% |
| CMCSA | Buy | Comcast Corp. (Cl A | $13,954,000 | -2.8% | 371,228 | +78.5% | 1.86% | -5.3% |
| LEA | Buy | Lear Corp. | $13,740,000 | +102.0% | 97,048 | +88.9% | 1.83% | +97.1% |
| DVN | Buy | Devon Energy Corp. | $13,332,000 | -2.2% | 319,570 | +7.0% | 1.78% | -4.6% |
| MRO | Buy | Marathon Oil Corp. | $13,327,000 | +0.9% | 843,497 | +10.5% | 1.77% | -1.6% |
| NUE | Buy | Nucor Corp. | $13,326,000 | +8.9% | 223,136 | +8.6% | 1.77% | +6.3% |
| FLR | Buy | Fluor Corp. | $13,050,000 | +0.6% | 247,996 | +0.4% | 1.74% | -1.9% |
| MUR | Buy | Murphy Oil Corp. | $12,206,000 | -1.3% | 426,939 | +7.5% | 1.62% | -3.7% |
| RPM | Buy | RPM International I | $11,474,000 | +66.7% | 208,512 | +63.1% | 1.53% | +62.6% |
| KSS | Buy | Kohl's Corp. | $10,663,000 | -10.1% | 267,849 | +11.5% | 1.42% | -12.4% |
| PFE | Buy | Pfizer Inc. | $9,846,000 | +5.9% | 287,819 | +0.6% | 1.31% | +3.3% |
| OXY | Buy | Occidental Petroleu | $9,183,000 | -10.8% | 144,941 | +0.3% | 1.22% | -13.0% |
| CL | New | Colgate-Palmolive C | $7,287,000 | – | 99,560 | +100.0% | 0.97% | – |
| NWL | New | Newell Rubbermaid I | $7,097,000 | – | 150,460 | +100.0% | 0.94% | – |
| MCD | Buy | McDonald's Corp. | $1,478,000 | +25.1% | 11,400 | +17.5% | 0.20% | +22.4% |
| PEP | Buy | PepsiCo Inc. | $1,258,000 | +12.9% | 11,243 | +5.6% | 0.17% | +9.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,128,000 | +6.5% | 12,845 | +4.6% | 0.15% | +3.4% |
| GBX | Buy | Greenbrier Cos. | $865,000 | +4.5% | 20,059 | +0.6% | 0.12% | +1.8% |
| RBC | Buy | Regal-Beloit Corp. | $804,000 | +16.2% | 10,627 | +6.3% | 0.11% | +13.8% |
| TEN | Buy | Tenneco Inc. | $755,000 | +0.1% | 12,095 | +0.3% | 0.10% | -2.9% |
| BDC | New | Belden Inc. | $680,000 | – | 9,825 | +100.0% | 0.09% | – |
| WBA | Buy | Walgreen Boots Alli | $670,000 | +5.7% | 8,065 | +5.2% | 0.09% | +2.3% |
| IOSP | Buy | Innospec Inc | $632,000 | +30.3% | 9,762 | +37.8% | 0.08% | +27.3% |
| THRM | Buy | Gentherm Incorporat | $626,000 | +16.6% | 15,943 | +0.4% | 0.08% | +13.7% |
| GOOG | Buy | Alphabet Inc. (Cl C | $604,000 | +18.0% | 728 | +9.8% | 0.08% | +14.3% |
| CLI | Buy | Mack-Cali Realty Co | $599,000 | -5.5% | 22,225 | +1.7% | 0.08% | -8.0% |
| ATRO | Buy | Astronics Corp. | $575,000 | -5.1% | 18,129 | +1.3% | 0.08% | -7.2% |
| IIVI | Buy | II-VI Inc. | $553,000 | +22.6% | 15,344 | +0.8% | 0.07% | +19.4% |
| INT | Buy | World Fuel Services | $539,000 | +11.4% | 14,864 | +41.1% | 0.07% | +9.1% |
| APLE | Buy | Apple Hospitality R | $527,000 | +5.4% | 27,587 | +10.2% | 0.07% | +2.9% |
| VZ | Buy | Verizon Communicati | $515,000 | -7.9% | 10,572 | +1.0% | 0.07% | -9.2% |
| WNS | New | WNS Holdings | $513,000 | – | 17,935 | +100.0% | 0.07% | – |
| KR | Buy | Kroger Co. | $506,000 | +9.3% | 17,170 | +27.9% | 0.07% | +6.3% |
| GIII | Buy | G-III Apparel Group | $498,000 | +35.7% | 22,747 | +83.2% | 0.07% | +32.0% |
| ACETQ | New | Aceto Corp. | $497,000 | – | 31,447 | +100.0% | 0.07% | – |
| OHI | Buy | Omega Healthcare In | $488,000 | +67.1% | 14,799 | +58.3% | 0.06% | +62.5% |
| CNP | Buy | CenterPoint Energy | $477,000 | +14.7% | 17,300 | +2.4% | 0.06% | +10.5% |
| SAM | New | Boston Beer Co. (Cl | $458,000 | – | 3,164 | +100.0% | 0.06% | – |
| OFG | Buy | Oriental Financial | $462,000 | +52.5% | 39,189 | +69.5% | 0.06% | +48.8% |
| BX | Buy | THE BLACKSTONE GROU | $450,000 | +36.0% | 15,155 | +23.7% | 0.06% | +33.3% |
| SLB | Buy | Schlumberger Ltd. | $432,000 | -3.6% | 5,535 | +3.7% | 0.06% | -6.6% |
| SCSC | New | ScanSource Inc. | $401,000 | – | 10,227 | +100.0% | 0.05% | – |
| GOOGL | Buy | Alphabet Inc. (Cl A | $365,000 | +12.3% | 430 | +4.9% | 0.05% | +11.4% |
| EPR | Buy | Entertainment Prope | $352,000 | +20.1% | 4,778 | +17.2% | 0.05% | +17.5% |
| QCOM | New | QUALCOMM Inc. | $339,000 | – | 5,920 | +100.0% | 0.04% | – |
| INGR | Buy | Ingredion Incorpora | $303,000 | -0.3% | 2,512 | +3.2% | 0.04% | -2.4% |
| STX | Buy | Seagate Technology | $299,000 | +37.2% | 6,505 | +14.0% | 0.04% | +33.3% |
| CERN | New | Cerner Corp. | $215,000 | – | 3,655 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.