$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp. | $23,185,000 | -9.2% | 215,934 | -0.4% | 3.09% | -11.4% |
| MET | Sell | MetLife Inc. | $18,335,000 | -2.1% | 347,115 | -0.2% | 2.44% | -4.6% |
| AAPL | Sell | Apple Inc. | $18,050,000 | +7.7% | 125,646 | -13.2% | 2.40% | +5.0% |
| C | Sell | Citigroup Inc. | $17,586,000 | -0.0% | 293,988 | -0.7% | 2.34% | -2.5% |
| STT | Sell | State Street Corp. | $17,476,000 | +1.9% | 219,523 | -0.5% | 2.33% | -0.6% |
| COP | Sell | ConocoPhillips | $16,382,000 | -0.9% | 328,491 | -0.4% | 2.18% | -3.4% |
| CSCO | Sell | Cisco Systems Inc. | $16,261,000 | +4.1% | 481,081 | -7.0% | 2.16% | +1.5% |
| UNH | Sell | UnitedHealth Group | $16,191,000 | +2.1% | 98,721 | -0.3% | 2.16% | -0.4% |
| INTC | Sell | Intel Corp. | $15,787,000 | -2.4% | 437,680 | -1.9% | 2.10% | -4.8% |
| AMAT | Sell | Applied Materials I | $15,730,000 | +0.1% | 404,382 | -17.0% | 2.09% | -2.4% |
| CVS | Sell | CVS Caremark Corp. | $15,344,000 | -1.0% | 195,459 | -0.5% | 2.04% | -3.5% |
| HCA | Sell | HCA Healthcare, INC | $15,343,000 | +7.1% | 172,416 | -10.9% | 2.04% | +4.4% |
| HIG | Sell | Hartford Financial | $15,195,000 | +0.7% | 316,109 | -0.2% | 2.02% | -1.8% |
| AEP | Sell | American Electric P | $14,818,000 | +6.3% | 220,740 | -0.3% | 1.97% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $14,614,000 | +2.0% | 87,676 | -0.3% | 1.94% | -0.6% |
| BAC | Sell | Bank of America Cor | $14,299,000 | +5.9% | 606,149 | -0.8% | 1.90% | +3.2% |
| GS | Sell | Goldman Sachs Group | $14,289,000 | -15.3% | 62,201 | -11.7% | 1.90% | -17.4% |
| PEG | Sell | Public Service Ente | $14,170,000 | +0.9% | 319,503 | -0.2% | 1.89% | -1.7% |
| COF | Sell | Capital One Financi | $14,155,000 | -0.9% | 163,334 | -0.3% | 1.88% | -3.4% |
| GD | Sell | General Dynamics Co | $13,583,000 | +1.9% | 72,558 | -6.0% | 1.81% | -0.6% |
| BEN | Sell | Franklin Resources | $9,272,000 | +5.9% | 220,023 | -0.5% | 1.23% | +3.3% |
| JCI | Sell | Johnson Controls In | $7,245,000 | +2.2% | 172,003 | -0.1% | 0.96% | -0.4% |
| MU | Sell | Micron Technology I | $5,824,000 | -60.3% | 201,507 | -69.9% | 0.78% | -61.2% |
| ESV | Sell | ENSCO International | $4,910,000 | -8.3% | 548,551 | -0.4% | 0.65% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,231,000 | +2.8% | 5,222 | -2.5% | 0.16% | +0.6% |
| THO | Sell | Thor Industries Inc | $1,074,000 | -12.5% | 11,169 | -8.9% | 0.14% | -14.4% |
| EVR | Sell | Evercore Partners I | $876,000 | +13.0% | 11,249 | -0.3% | 0.12% | +10.4% |
| HAIN | Sell | Hain Celestial Grou | $857,000 | -5.5% | 23,030 | -0.9% | 0.11% | -8.1% |
| GE | Sell | General Electric Co | $827,000 | -5.8% | 27,758 | -0.1% | 0.11% | -8.3% |
| CRUS | Sell | Cirrus Logic Inc. | $809,000 | +6.3% | 13,325 | -1.0% | 0.11% | +3.8% |
| ENS | Sell | EnerSys Inc. | $765,000 | -0.8% | 9,695 | -1.7% | 0.10% | -2.9% |
| CTB | Sell | Cooper Tire & Rubbe | $725,000 | +12.1% | 16,346 | -1.8% | 0.10% | +9.1% |
| PVTB | Sell | PrivateBancorp Inc. | $707,000 | +8.9% | 11,904 | -0.6% | 0.09% | +5.6% |
| WCC | Sell | Wesco International | $699,000 | +4.2% | 10,045 | -0.4% | 0.09% | +1.1% |
| HELE | Sell | Helen of Troy Corp. | $684,000 | +8.4% | 7,256 | -2.9% | 0.09% | +5.8% |
| BA | Sell | Boeing Co. | $649,000 | +0.3% | 3,672 | -11.7% | 0.09% | -2.3% |
| JLL | Sell | Jones Lang LaSalle | $639,000 | +9.8% | 5,730 | -0.5% | 0.08% | +7.6% |
| IDA | Sell | IDACORP Inc. | $642,000 | +2.7% | 7,736 | -0.2% | 0.08% | 0.0% |
| DIS | Sell | Walt Disney Co. | $612,000 | +7.9% | 5,397 | -0.9% | 0.08% | +5.2% |
| SYNA | Sell | Synaptics Inc. | $603,000 | -9.3% | 12,179 | -1.8% | 0.08% | -12.1% |
| CATY | Sell | Cathay General Banc | $585,000 | -1.8% | 15,523 | -1.0% | 0.08% | -3.7% |
| DLX | Sell | Deluxe Corp. | $583,000 | -1.2% | 8,083 | -1.9% | 0.08% | -3.7% |
| BKU | Sell | BankUnited Inc | $582,000 | -1.0% | 15,588 | -0.2% | 0.08% | -3.8% |
| IBKC | Sell | IBERIABANK Corp. | $571,000 | -6.4% | 7,217 | -1.0% | 0.08% | -8.4% |
| HOPE | Sell | Hope Bancorp Inc. | $564,000 | -13.2% | 29,404 | -1.0% | 0.08% | -15.7% |
| AAN | Sell | Aaron's Inc. | $561,000 | -8.8% | 18,859 | -1.9% | 0.08% | -10.7% |
| DRQ | Sell | Dril-Quip Inc. | $558,000 | -10.3% | 10,230 | -1.2% | 0.07% | -12.9% |
| BEAV | Sell | BE Aerospace Inc. | $555,000 | +4.7% | 8,659 | -1.7% | 0.07% | +2.8% |
| BKH | Sell | Black Hills Corp. | $546,000 | +7.3% | 8,211 | -1.0% | 0.07% | +5.8% |
| PIPR | Sell | Piper Jaffray Cos. | $543,000 | -12.8% | 8,501 | -1.0% | 0.07% | -15.3% |
| ABBV | Sell | Abbvie Inc | $543,000 | +2.8% | 8,330 | -1.2% | 0.07% | 0.0% |
| LNC | Sell | Lincoln National Co | $533,000 | -20.7% | 8,147 | -19.6% | 0.07% | -22.8% |
| DK | Sell | Delek US Holdings I | $525,000 | -31.4% | 21,619 | -32.0% | 0.07% | -32.7% |
| SIGI | Sell | Selective Insurance | $522,000 | +8.5% | 11,076 | -0.9% | 0.07% | +4.5% |
| HTLF | Sell | Heartland Financial | $514,000 | +3.0% | 10,295 | -1.0% | 0.07% | 0.0% |
| DDS | Sell | Dillard's Inc. (Cl | $484,000 | -17.4% | 9,257 | -0.9% | 0.06% | -20.0% |
| FL | Sell | Foot Locker Inc | $475,000 | +3.5% | 6,350 | -1.9% | 0.06% | 0.0% |
| BRKL | Sell | Brookline Bancorp I | $470,000 | -5.6% | 30,035 | -1.0% | 0.06% | -7.4% |
| MBFI | Sell | MB Financial Inc. | $461,000 | -10.1% | 10,769 | -0.9% | 0.06% | -12.9% |
| ASGN | Sell | On Assignment Inc. | $442,000 | -3.7% | 9,118 | -12.3% | 0.06% | -6.3% |
| SWM | Sell | Schweitzer-Mauduit | $434,000 | -9.8% | 10,472 | -1.0% | 0.06% | -12.1% |
| ARRS | Sell | Arris International | $433,000 | -16.7% | 16,382 | -5.1% | 0.06% | -18.3% |
| AGM | Sell | Federal Agricultura | $431,000 | -0.5% | 7,486 | -1.0% | 0.06% | -3.4% |
| ENSG | Sell | Ensign Group Inc. | $415,000 | -17.0% | 22,095 | -1.9% | 0.06% | -19.1% |
| BGCP | Sell | BGC Partners Inc. ( | $413,000 | +10.1% | 36,363 | -0.9% | 0.06% | +7.8% |
| DCOM | Sell | Dime Community Banc | $391,000 | 0.0% | 19,249 | -1.0% | 0.05% | -1.9% |
| ALG | Sell | Alamo Group Inc. | $388,000 | -0.8% | 5,086 | -1.1% | 0.05% | -1.9% |
| UEIC | Sell | Universal Electroni | $379,000 | +5.3% | 5,526 | -1.0% | 0.05% | +2.0% |
| TCF | Sell | TCF Financial Corp. | $372,000 | -15.1% | 21,844 | -2.3% | 0.05% | -16.7% |
| FFG | Sell | FBL Financial Group | $362,000 | -17.2% | 5,536 | -0.9% | 0.05% | -20.0% |
| CTRE | Sell | CareTrust REIT, Inc | $349,000 | +8.7% | 20,734 | -1.0% | 0.05% | +4.5% |
| Sell | VANGUARD EQUITY INC | $320,000 | +3.9% | 9,445 | -0.1% | 0.04% | +2.4% | |
| LXP | Sell | Lexington Realty Tr | $299,000 | -8.3% | 29,933 | -0.9% | 0.04% | -9.1% |
| NTGR | Sell | NETGEAR Inc. | $297,000 | -9.5% | 5,990 | -0.8% | 0.04% | -11.1% |
| CMI | Sell | Cummins Inc. | $276,000 | -96.3% | 1,825 | -96.7% | 0.04% | -96.4% |
| COO | Sell | Cooper Cos. | $268,000 | +10.7% | 1,340 | -3.2% | 0.04% | +9.1% |
| GNTX | Sell | Gentex Corp. | $261,000 | +2.8% | 12,221 | -5.3% | 0.04% | 0.0% |
| HCI | Sell | HCI Group Inc | $266,000 | +14.2% | 5,837 | -1.1% | 0.04% | +9.4% |
| SXT | Sell | Sensient Technologi | $243,000 | -2.4% | 3,068 | -3.1% | 0.03% | -5.9% |
| PCAR | Sell | Paccar Inc. | $225,000 | +0.9% | 3,352 | -3.9% | 0.03% | 0.0% |
| TSN | Sell | Tyson Foods Inc. (C | $227,000 | -2.2% | 3,674 | -2.4% | 0.03% | -6.2% |
| PLD | Sell | ProLogis Inc. | $217,000 | -5.7% | 4,188 | -3.8% | 0.03% | -6.5% |
| PNW | Sell | Pinnacle West Capit | $204,000 | +1.5% | 2,449 | -4.9% | 0.03% | 0.0% |
| CMA | Exit | Comerica Inc. | $0 | – | -3,016 | -100.0% | -0.03% | – |
| ON | Exit | ON Semiconductor Co | $0 | – | -18,125 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -3,003 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -1,405 | -100.0% | -0.04% | – |
| MPW | Exit | Medical Properties | $0 | – | -27,012 | -100.0% | -0.04% | – |
| ESL | Exit | Esterline Technolog | $0 | – | -5,197 | -100.0% | -0.06% | – |
| GPX | Exit | GP Strategies Corp. | $0 | – | -16,146 | -100.0% | -0.06% | – |
| SCAI | Exit | Surgical Care Affil | $0 | – | -13,452 | -100.0% | -0.08% | – |
| MENT | Exit | Mentor Graphics Cor | $0 | – | -23,502 | -100.0% | -0.12% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -104,159 | -100.0% | -0.88% | – |
| IP | Exit | International Paper | $0 | – | -135,438 | -100.0% | -0.98% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -87,321 | -100.0% | -1.36% | – |
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 | 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
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.