HUDSON EDGE INVESTMENT PARTNERS INC. - Q2 2017 holdings

$712 Billion is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 158 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.5% .

 Value Shares↓ Weighting
CVX SellChevron Corp.$21,432,000
-7.6%
205,424
-4.9%
3.01%
-2.4%
STT SellState Street Corp.$18,468,000
+5.7%
205,813
-6.2%
2.60%
+11.6%
C SellCitigroup Inc.$18,409,000
+4.7%
275,248
-6.4%
2.59%
+10.5%
MET SellMetLife Inc.$18,067,000
-1.5%
328,845
-5.3%
2.54%
+4.0%
JNJ SellJohnson & Johnson$17,903,000
-8.1%
135,331
-13.4%
2.52%
-3.0%
BMY BuyBristol-Myers Squib$17,792,000
+5.9%
319,315
+3.4%
2.50%
+11.9%
UNH SellUnitedHealth Group$16,961,000
+4.8%
91,471
-7.3%
2.38%
+10.6%
LUMN SellCenturyLink Inc.$15,764,000
-4.7%
660,129
-5.9%
2.22%
+0.6%
HCA BuyHCA Healthcare, INC$15,655,000
+2.0%
179,526
+4.1%
2.20%
+7.7%
CSCO BuyCisco Systems Inc.$15,633,000
-3.9%
499,467
+3.8%
2.20%
+1.5%
HIG SellHartford Financial$15,626,000
+2.8%
297,239
-6.0%
2.20%
+8.6%
CVS SellCVS Caremark Corp.$15,625,000
+1.8%
194,192
-0.6%
2.20%
+7.5%
ETR SellEntergy Corp.$15,209,000
-4.9%
198,115
-5.9%
2.14%
+0.3%
AIG SellAmerican Int'l Grou$15,207,000
-5.7%
243,234
-5.8%
2.14%
-0.5%
LEA BuyLear Corp.$15,138,000
+10.2%
106,545
+9.8%
2.13%
+16.3%
NUE BuyNucor Corp.$15,020,000
+12.7%
259,541
+16.3%
2.11%
+18.9%
MCK SellMcKesson Corp.$14,628,000
-7.2%
88,903
-16.3%
2.06%
-2.0%
COP BuyConocoPhillips$14,593,000
-10.9%
331,954
+1.1%
2.05%
-6.0%
AAPL SellApple Inc.$14,532,000
-19.5%
100,904
-19.7%
2.04%
-15.0%
ADM BuyArcher Daniels Midl$14,523,000
-8.7%
350,959
+1.5%
2.04%
-3.7%
SNA BuySnap-On Inc.$14,108,000
-5.4%
89,290
+0.9%
1.98%
-0.2%
VFC SellVF Corp.$14,063,000
-2.7%
244,151
-7.1%
1.98%
+2.7%
WHR SellWhirlpool Corp.$13,930,000
-5.0%
72,695
-15.0%
1.96%
+0.3%
INTC SellIntel Corp.$13,909,000
-11.9%
412,230
-5.8%
1.95%
-7.0%
BAC SellBank of America Cor$13,874,000
-3.0%
571,899
-5.7%
1.95%
+2.4%
ED NewConsolidated Edison$13,483,000166,830
+100.0%
1.89%
ALL SellAllstate Corp.$13,353,000
-17.7%
150,982
-24.2%
1.88%
-13.2%
MA SellMasterCard Inc. (Cl$13,272,000
-18.7%
109,282
-24.7%
1.86%
-14.2%
BRKB SellBERKSHIRE HATHAWAY$13,219,000
-9.5%
78,051
-11.0%
1.86%
-4.5%
PEG SellPublic Service Ente$12,987,000
-8.3%
301,953
-5.5%
1.82%
-3.3%
GS SellGoldman Sachs Group$12,971,000
-9.2%
58,456
-6.0%
1.82%
-4.2%
COF SellCapital One Financi$12,768,000
-9.8%
154,534
-5.4%
1.79%
-4.8%
AMAT SellApplied Materials I$12,671,000
-19.4%
306,732
-24.1%
1.78%
-15.0%
CMCSA SellComcast Corp. (Cl A$12,360,000
-11.4%
317,578
-14.5%
1.74%
-6.5%
RPM BuyRPM International I$11,719,000
+2.1%
214,832
+3.0%
1.65%
+7.8%
IBM NewInternational Busin$11,494,00074,717
+100.0%
1.62%
DVN BuyDevon Energy Corp.$11,440,000
-14.2%
357,830
+12.0%
1.61%
-9.5%
FLR BuyFluor Corp.$11,427,000
-12.4%
249,616
+0.7%
1.60%
-7.6%
KSS BuyKohl's Corp.$10,879,000
+2.0%
281,319
+5.0%
1.53%
+7.7%
MUR SellMurphy Oil Corp.$10,342,000
-15.3%
403,519
-5.5%
1.45%
-10.6%
OXY BuyOccidental Petroleu$9,772,000
+6.4%
163,221
+12.6%
1.37%
+12.4%
GD SellGeneral Dynamics Co$9,682,000
-28.7%
48,876
-32.6%
1.36%
-24.8%
MRO SellMarathon Oil Corp.$9,416,000
-29.3%
794,577
-5.8%
1.32%
-25.4%
BEN SellFranklin Resources$9,267,000
-0.1%
206,903
-6.0%
1.30%
+5.5%
PFE SellPfizer Inc.$9,117,000
-7.4%
271,419
-5.7%
1.28%
-2.3%
CSL NewCarlisle Cos.$8,008,00083,945
+100.0%
1.12%
NWL SellNewell Rubbermaid I$6,593,000
-7.1%
122,960
-18.3%
0.93%
-2.0%
CL SellColgate-Palmolive C$6,302,000
-13.5%
85,010
-14.6%
0.88%
-8.8%
ESV SellENSCO International$2,696,000
-45.1%
522,531
-4.7%
0.38%
-42.0%
EFA SellI SHARES TR MSCI EA$2,273,000
+3.6%
34,866
-1.1%
0.32%
+9.2%
MCD SellMcDonald's Corp.$1,738,000
+17.6%
11,350
-0.4%
0.24%
+23.9%
PEP SellPepsiCo Inc.$1,297,000
+3.1%
11,233
-0.1%
0.18%
+9.0%
JPM  JPMorgan Chase & Co$1,174,000
+4.1%
12,8450.0%0.16%
+10.0%
THO BuyThor Industries Inc$1,169,000
+8.8%
11,187
+0.2%
0.16%
+14.7%
LOW  Lowe's Cos.$1,111,000
-5.7%
14,3250.0%0.16%
-0.6%
V  Visa Inc.$997,000
+5.5%
10,6350.0%0.14%
+11.1%
BLK SellBlackrock Inc.$976,000
+9.7%
2,310
-0.4%
0.14%
+16.1%
HAIN SellHain Celestial Grou$877,000
+2.3%
22,603
-1.9%
0.12%
+7.9%
GBX SellGreenbrier Cos.$814,000
-5.9%
17,607
-12.2%
0.11%
-0.9%
BDC BuyBelden Inc.$803,000
+18.1%
10,643
+8.3%
0.11%
+24.2%
RBC SellRegal-Beloit Corp.$778,000
-3.2%
9,538
-10.2%
0.11%
+1.9%
CRUS SellCirrus Logic Inc.$773,000
-4.4%
12,319
-7.5%
0.11%
+0.9%
EVR SellEvercore Partners I$763,000
-12.9%
10,819
-3.8%
0.11%
-8.5%
BA  Boeing Co.$726,000
+11.9%
3,6720.0%0.10%
+18.6%
PCLN Buypriceline.com Inc.$722,000
+10.9%
386
+5.5%
0.10%
+16.1%
GE SellGeneral Electric Co$706,000
-14.6%
26,143
-5.8%
0.10%
-10.0%
AAN SellAaron's Inc.$708,000
+26.2%
18,205
-3.5%
0.10%
+32.0%
IIVI BuyII-VI Inc.$700,000
+26.6%
20,418
+33.1%
0.10%
+32.4%
JLL SellJones Lang LaSalle$692,000
+8.3%
5,534
-3.4%
0.10%
+14.1%
ENS SellEnerSys Inc.$679,000
-11.2%
9,375
-3.3%
0.10%
-6.9%
TEN SellTenneco Inc.$673,000
-10.9%
11,643
-3.7%
0.10%
-5.0%
GOOG  Alphabet Inc. (Cl C$662,000
+9.6%
7280.0%0.09%
+16.2%
HELE SellHelen of Troy Corp.$659,000
-3.7%
7,002
-3.5%
0.09%
+2.2%
WBA BuyWalgreen Boots Alli$661,000
-1.3%
8,445
+4.7%
0.09%
+4.5%
AMN NewAMN Healthcare Serv$654,00016,760
+100.0%
0.09%
DIS BuyWalt Disney Co.$655,000
+7.0%
6,165
+14.2%
0.09%
+13.6%
FNB NewF.N.B. Corp.$650,00045,888
+100.0%
0.09%
IDA SellIDACORP Inc.$635,000
-1.1%
7,435
-3.9%
0.09%
+4.7%
CELG BuyCelgene Corp.$622,000
+11.3%
4,790
+6.7%
0.09%
+17.6%
IOSP SellInnospec Inc$616,000
-2.5%
9,394
-3.8%
0.09%
+3.6%
SYNA SellSynaptics Inc.$607,000
+0.7%
11,733
-3.7%
0.08%
+6.2%
ABBV  Abbvie Inc$604,000
+11.2%
8,3300.0%0.08%
+18.1%
NEE  NextEra Energy Inc$599,000
+9.1%
4,2780.0%0.08%
+15.1%
THRM SellGentherm Incorporat$595,000
-5.0%
15,339
-3.8%
0.08%
+1.2%
WNS SellWNS Holdings$595,000
+16.0%
17,323
-3.4%
0.08%
+23.5%
ASGN BuyOn Assignment Inc.$600,000
+35.7%
11,082
+21.5%
0.08%
+42.4%
CLI SellMack-Cali Realty Co$582,000
-2.8%
21,442
-3.5%
0.08%
+2.5%
NP NewNeenah Paper Inc.$585,0007,286
+100.0%
0.08%
DLX BuyDeluxe Corp.$587,000
+0.7%
8,487
+5.0%
0.08%
+5.1%
CATY SellCathay General Banc$569,000
-2.7%
14,989
-3.4%
0.08%
+2.6%
IBKC SellIBERIABANK Corp.$568,000
-0.5%
6,968
-3.5%
0.08%
+5.3%
BX BuyTHE BLACKSTONE GROU$572,000
+27.1%
17,155
+13.2%
0.08%
+33.3%
CTB SellCooper Tire & Rubbe$570,000
-21.4%
15,784
-3.4%
0.08%
-16.7%
AET BuyAetna Inc.$569,000
+51.3%
3,750
+27.1%
0.08%
+60.0%
HOPE BuyHope Bancorp Inc.$564,0000.0%30,222
+2.8%
0.08%
+5.3%
WCC SellWesco International$554,000
-20.7%
9,664
-3.8%
0.08%
-16.1%
INT SellWorld Fuel Services$552,000
+2.4%
14,354
-3.4%
0.08%
+8.3%
LNC  Lincoln National Co$551,000
+3.4%
8,1470.0%0.08%
+8.5%
DK NewDelek US Holdings I$550,00020,803
+100.0%
0.08%
MBFI BuyMB Financial Inc.$538,000
+16.7%
12,226
+13.5%
0.08%
+24.6%
BKH SellBlack Hills Corp.$535,000
-2.0%
7,929
-3.4%
0.08%
+2.7%
ATRO SellAstronics Corp.$532,000
-7.5%
17,453
-3.7%
0.08%
-2.6%
SIGI SellSelective Insurance$535,000
+2.5%
10,692
-3.5%
0.08%
+8.7%
BRKL BuyBrookline Bancorp I$521,000
+10.9%
35,682
+18.8%
0.07%
+15.9%
LRCX SellLam Research Corp.$504,000
+3.5%
3,562
-6.2%
0.07%
+9.2%
BKU SellBankUnited Inc$505,000
-13.2%
14,995
-3.8%
0.07%
-7.8%
MRK  Merck & Co Inc$500,000
+0.8%
7,8000.0%0.07%
+6.1%
UTX SellUnited Technologies$499,000
+8.7%
4,083
-0.2%
0.07%
+14.8%
APLE SellApple Hospitality R$499,000
-5.3%
26,653
-3.4%
0.07%0.0%
DRQ SellDril-Quip Inc.$482,000
-13.6%
9,879
-3.4%
0.07%
-8.1%
PKG SellPackaging Corp. of$485,000
+20.3%
4,350
-1.1%
0.07%
+25.9%
EFSC NewEnterprise Finc'l S$474,00011,622
+100.0%
0.07%
OHI SellOmega Healthcare In$474,000
-2.9%
14,348
-3.0%
0.07%
+3.1%
AGM SellFederal Agricultura$467,000
+8.4%
7,225
-3.5%
0.07%
+15.8%
HTLF SellHeartland Financial$468,000
-8.9%
9,945
-3.4%
0.07%
-2.9%
ACETQ SellAceto Corp.$469,000
-5.6%
30,379
-3.4%
0.07%0.0%
VZ SellVerizon Communicati$472,000
-8.3%
10,562
-0.1%
0.07%
-4.3%
CNP SellCenterPoint Energy$460,000
-3.6%
16,800
-2.9%
0.06%
+3.2%
ENSG SellEnsign Group Inc.$464,000
+11.8%
21,336
-3.4%
0.06%
+18.2%
GLW  Corning Inc.$461,000
+11.4%
15,3400.0%0.06%
+18.2%
CTRE BuyCareTrust REIT, Inc$463,000
+32.7%
24,977
+20.5%
0.06%
+41.3%
ARRS SellArris International$446,000
+3.0%
15,916
-2.8%
0.06%
+8.6%
AZO NewAutoZone Inc.$451,000790
+100.0%
0.06%
BGCP SellBGC Partners Inc. ($444,000
+7.5%
35,103
-3.5%
0.06%
+12.7%
QCOM BuyQUALCOMM Inc.$418,000
+23.3%
7,565
+27.8%
0.06%
+31.1%
SAM SellBoston Beer Co. (Cl$404,000
-11.8%
3,057
-3.4%
0.06%
-6.6%
GOOGL  Alphabet Inc. (Cl A$400,000
+9.6%
4300.0%0.06%
+14.3%
SCSC SellScanSource Inc.$398,000
-0.7%
9,880
-3.4%
0.06%
+5.7%
NCI NewNavigant Consulting$382,00019,325
+100.0%
0.05%
SWM SellSchweitzer-Mauduit$376,000
-13.4%
10,108
-3.5%
0.05%
-8.6%
OFG SellOriental Financial$378,000
-18.2%
37,845
-3.4%
0.05%
-13.1%
AGN SellAllergan Inc.$372,000
-19.3%
1,530
-20.7%
0.05%
-14.8%
DCOM SellDime Community Banc$364,000
-6.9%
18,575
-3.5%
0.05%
-1.9%
UEIC SellUniversal Electroni$357,000
-5.8%
5,335
-3.5%
0.05%0.0%
KR SellKroger Co.$350,000
-30.8%
15,020
-12.5%
0.05%
-26.9%
XOM  Exxon Mobil Corp.$343,000
-1.7%
4,2540.0%0.05%
+4.3%
EPR SellEntertainment Prope$333,000
-5.4%
4,636
-3.0%
0.05%0.0%
TCF SellTCF Financial Corp.$336,000
-9.7%
21,087
-3.5%
0.05%
-6.0%
FFG SellFBL Financial Group$329,000
-9.1%
5,343
-3.5%
0.05%
-4.2%
COO  Cooper Cos.$321,000
+19.8%
1,3400.0%0.04%
+25.0%
ACN  Accenture Plc$322,000
+3.2%
2,6000.0%0.04%
+7.1%
STX BuySeagate Technology$304,000
+1.7%
7,835
+20.4%
0.04%
+7.5%
CMI  Cummins Inc.$296,000
+7.2%
1,8250.0%0.04%
+13.5%
INGR  Ingredion Incorpora$299,000
-1.3%
2,5120.0%0.04%
+5.0%
LXP SellLexington Realty Tr$286,000
-4.3%
28,894
-3.5%
0.04%0.0%
SellFIDELITY ADVISOR LA$267,000
-1.5%
9,089
-3.2%
0.04%
+5.6%
HCI SellHCI Group Inc$265,000
-0.4%
5,634
-3.5%
0.04%
+5.7%
NTGR SellNETGEAR Inc.$249,000
-16.2%
5,782
-3.5%
0.04%
-12.5%
PLD  ProLogis Inc.$246,000
+13.4%
4,1880.0%0.04%
+20.7%
SXT  Sensient Technologi$247,000
+1.6%
3,0680.0%0.04%
+9.4%
PCAR BuyPaccar Inc.$241,000
+7.1%
3,652
+8.9%
0.03%
+13.3%
GNTX  Gentex Corp.$232,000
-11.1%
12,2210.0%0.03%
-5.7%
TSN  Tyson Foods Inc. (C$230,000
+1.3%
3,6740.0%0.03%
+6.7%
URI  United Rentals Inc.$225,000
-10.0%
2,0000.0%0.03%
-3.0%
HUM NewHumana Inc.$229,000950
+100.0%
0.03%
CMA NewComerica Inc.$209,0002,855
+100.0%
0.03%
PNW  Pinnacle West Capit$209,000
+2.5%
2,4490.0%0.03%
+7.4%
ZBH NewZimmer Biomet Holdi$205,0001,595
+100.0%
0.03%
CERN ExitCerner Corp.$0-3,655
-100.0%
-0.03%
ExitVANGUARD EQUITY INC$0-9,445
-100.0%
-0.04%
ALG ExitAlamo Group Inc.$0-5,086
-100.0%
-0.05%
SLB ExitSchlumberger Ltd.$0-5,535
-100.0%
-0.06%
FL ExitFoot Locker Inc$0-6,350
-100.0%
-0.06%
DDS ExitDillard's Inc. (Cl$0-9,257
-100.0%
-0.06%
GIII ExitG-III Apparel Group$0-22,747
-100.0%
-0.07%
DK ExitDelek US Holdings I$0-21,619
-100.0%
-0.07%
PIPR ExitPiper Jaffray Cos.$0-8,501
-100.0%
-0.07%
BEAV ExitBE Aerospace Inc.$0-8,659
-100.0%
-0.07%
PVTB ExitPrivateBancorp Inc.$0-11,904
-100.0%
-0.09%
SPY ExitSPDR S&P 500 ETF TR$0-5,222
-100.0%
-0.16%
MU ExitMicron Technology I$0-201,507
-100.0%
-0.78%
JCI ExitJohnson Controls In$0-172,003
-100.0%
-0.96%
AEP ExitAmerican Electric P$0-220,740
-100.0%
-1.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20233.0%
METLIFE INC.42Q3 20232.6%
CHEVRON CORP.42Q3 20233.5%
Unitedhealth Group Inc42Q3 20232.4%
STATE STREET CORP.42Q3 20232.6%
CONOCOPHILLIPS42Q3 20232.6%
CVS Health Corp42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.8%
CISCO SYSTEMS INC.42Q3 20232.3%
INTEL CORP.42Q3 20232.4%

View HUDSON EDGE INVESTMENT PARTNERS INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-20
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-02-14
13F-HR2022-10-18
13F-HR2022-07-29
13F-HR2022-05-04
13F-HR2022-02-01
13F-HR2021-10-28

View HUDSON EDGE INVESTMENT PARTNERS INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (711813000000.0 != 711813000.0)

Export HUDSON EDGE INVESTMENT PARTNERS INC.'s holdings