$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 | Sell | Chevron Corp. | $21,432,000 | -7.6% | 205,424 | -4.9% | 3.01% | -2.4% |
STT | Sell | State Street Corp. | $18,468,000 | +5.7% | 205,813 | -6.2% | 2.60% | +11.6% |
C | Sell | Citigroup Inc. | $18,409,000 | +4.7% | 275,248 | -6.4% | 2.59% | +10.5% |
MET | Sell | MetLife Inc. | $18,067,000 | -1.5% | 328,845 | -5.3% | 2.54% | +4.0% |
JNJ | Sell | Johnson & Johnson | $17,903,000 | -8.1% | 135,331 | -13.4% | 2.52% | -3.0% |
BMY | Buy | Bristol-Myers Squib | $17,792,000 | +5.9% | 319,315 | +3.4% | 2.50% | +11.9% |
UNH | Sell | UnitedHealth Group | $16,961,000 | +4.8% | 91,471 | -7.3% | 2.38% | +10.6% |
LUMN | Sell | CenturyLink Inc. | $15,764,000 | -4.7% | 660,129 | -5.9% | 2.22% | +0.6% |
HCA | Buy | HCA Healthcare, INC | $15,655,000 | +2.0% | 179,526 | +4.1% | 2.20% | +7.7% |
CSCO | Buy | Cisco Systems Inc. | $15,633,000 | -3.9% | 499,467 | +3.8% | 2.20% | +1.5% |
HIG | Sell | Hartford Financial | $15,626,000 | +2.8% | 297,239 | -6.0% | 2.20% | +8.6% |
CVS | Sell | CVS Caremark Corp. | $15,625,000 | +1.8% | 194,192 | -0.6% | 2.20% | +7.5% |
ETR | Sell | Entergy Corp. | $15,209,000 | -4.9% | 198,115 | -5.9% | 2.14% | +0.3% |
AIG | Sell | American Int'l Grou | $15,207,000 | -5.7% | 243,234 | -5.8% | 2.14% | -0.5% |
LEA | Buy | Lear Corp. | $15,138,000 | +10.2% | 106,545 | +9.8% | 2.13% | +16.3% |
NUE | Buy | Nucor Corp. | $15,020,000 | +12.7% | 259,541 | +16.3% | 2.11% | +18.9% |
MCK | Sell | McKesson Corp. | $14,628,000 | -7.2% | 88,903 | -16.3% | 2.06% | -2.0% |
COP | Buy | ConocoPhillips | $14,593,000 | -10.9% | 331,954 | +1.1% | 2.05% | -6.0% |
AAPL | Sell | Apple Inc. | $14,532,000 | -19.5% | 100,904 | -19.7% | 2.04% | -15.0% |
ADM | Buy | Archer Daniels Midl | $14,523,000 | -8.7% | 350,959 | +1.5% | 2.04% | -3.7% |
SNA | Buy | Snap-On Inc. | $14,108,000 | -5.4% | 89,290 | +0.9% | 1.98% | -0.2% |
VFC | Sell | VF Corp. | $14,063,000 | -2.7% | 244,151 | -7.1% | 1.98% | +2.7% |
WHR | Sell | Whirlpool Corp. | $13,930,000 | -5.0% | 72,695 | -15.0% | 1.96% | +0.3% |
INTC | Sell | Intel Corp. | $13,909,000 | -11.9% | 412,230 | -5.8% | 1.95% | -7.0% |
BAC | Sell | Bank of America Cor | $13,874,000 | -3.0% | 571,899 | -5.7% | 1.95% | +2.4% |
ED | New | Consolidated Edison | $13,483,000 | – | 166,830 | +100.0% | 1.89% | – |
ALL | Sell | Allstate Corp. | $13,353,000 | -17.7% | 150,982 | -24.2% | 1.88% | -13.2% |
MA | Sell | MasterCard Inc. (Cl | $13,272,000 | -18.7% | 109,282 | -24.7% | 1.86% | -14.2% |
BRKB | Sell | BERKSHIRE HATHAWAY | $13,219,000 | -9.5% | 78,051 | -11.0% | 1.86% | -4.5% |
PEG | Sell | Public Service Ente | $12,987,000 | -8.3% | 301,953 | -5.5% | 1.82% | -3.3% |
GS | Sell | Goldman Sachs Group | $12,971,000 | -9.2% | 58,456 | -6.0% | 1.82% | -4.2% |
COF | Sell | Capital One Financi | $12,768,000 | -9.8% | 154,534 | -5.4% | 1.79% | -4.8% |
AMAT | Sell | Applied Materials I | $12,671,000 | -19.4% | 306,732 | -24.1% | 1.78% | -15.0% |
CMCSA | Sell | Comcast Corp. (Cl A | $12,360,000 | -11.4% | 317,578 | -14.5% | 1.74% | -6.5% |
RPM | Buy | RPM International I | $11,719,000 | +2.1% | 214,832 | +3.0% | 1.65% | +7.8% |
IBM | New | International Busin | $11,494,000 | – | 74,717 | +100.0% | 1.62% | – |
DVN | Buy | Devon Energy Corp. | $11,440,000 | -14.2% | 357,830 | +12.0% | 1.61% | -9.5% |
FLR | Buy | Fluor Corp. | $11,427,000 | -12.4% | 249,616 | +0.7% | 1.60% | -7.6% |
KSS | Buy | Kohl's Corp. | $10,879,000 | +2.0% | 281,319 | +5.0% | 1.53% | +7.7% |
MUR | Sell | Murphy Oil Corp. | $10,342,000 | -15.3% | 403,519 | -5.5% | 1.45% | -10.6% |
OXY | Buy | Occidental Petroleu | $9,772,000 | +6.4% | 163,221 | +12.6% | 1.37% | +12.4% |
GD | Sell | General Dynamics Co | $9,682,000 | -28.7% | 48,876 | -32.6% | 1.36% | -24.8% |
MRO | Sell | Marathon Oil Corp. | $9,416,000 | -29.3% | 794,577 | -5.8% | 1.32% | -25.4% |
BEN | Sell | Franklin Resources | $9,267,000 | -0.1% | 206,903 | -6.0% | 1.30% | +5.5% |
PFE | Sell | Pfizer Inc. | $9,117,000 | -7.4% | 271,419 | -5.7% | 1.28% | -2.3% |
CSL | New | Carlisle Cos. | $8,008,000 | – | 83,945 | +100.0% | 1.12% | – |
NWL | Sell | Newell Rubbermaid I | $6,593,000 | -7.1% | 122,960 | -18.3% | 0.93% | -2.0% |
CL | Sell | Colgate-Palmolive C | $6,302,000 | -13.5% | 85,010 | -14.6% | 0.88% | -8.8% |
ESV | Sell | ENSCO International | $2,696,000 | -45.1% | 522,531 | -4.7% | 0.38% | -42.0% |
EFA | Sell | I SHARES TR MSCI EA | $2,273,000 | +3.6% | 34,866 | -1.1% | 0.32% | +9.2% |
MCD | Sell | McDonald's Corp. | $1,738,000 | +17.6% | 11,350 | -0.4% | 0.24% | +23.9% |
PEP | Sell | PepsiCo Inc. | $1,297,000 | +3.1% | 11,233 | -0.1% | 0.18% | +9.0% |
JPM | JPMorgan Chase & Co | $1,174,000 | +4.1% | 12,845 | 0.0% | 0.16% | +10.0% | |
THO | Buy | Thor Industries Inc | $1,169,000 | +8.8% | 11,187 | +0.2% | 0.16% | +14.7% |
LOW | Lowe's Cos. | $1,111,000 | -5.7% | 14,325 | 0.0% | 0.16% | -0.6% | |
V | Visa Inc. | $997,000 | +5.5% | 10,635 | 0.0% | 0.14% | +11.1% | |
BLK | Sell | Blackrock Inc. | $976,000 | +9.7% | 2,310 | -0.4% | 0.14% | +16.1% |
HAIN | Sell | Hain Celestial Grou | $877,000 | +2.3% | 22,603 | -1.9% | 0.12% | +7.9% |
GBX | Sell | Greenbrier Cos. | $814,000 | -5.9% | 17,607 | -12.2% | 0.11% | -0.9% |
BDC | Buy | Belden Inc. | $803,000 | +18.1% | 10,643 | +8.3% | 0.11% | +24.2% |
RBC | Sell | Regal-Beloit Corp. | $778,000 | -3.2% | 9,538 | -10.2% | 0.11% | +1.9% |
CRUS | Sell | Cirrus Logic Inc. | $773,000 | -4.4% | 12,319 | -7.5% | 0.11% | +0.9% |
EVR | Sell | Evercore Partners I | $763,000 | -12.9% | 10,819 | -3.8% | 0.11% | -8.5% |
BA | Boeing Co. | $726,000 | +11.9% | 3,672 | 0.0% | 0.10% | +18.6% | |
PCLN | Buy | priceline.com Inc. | $722,000 | +10.9% | 386 | +5.5% | 0.10% | +16.1% |
GE | Sell | General Electric Co | $706,000 | -14.6% | 26,143 | -5.8% | 0.10% | -10.0% |
AAN | Sell | Aaron's Inc. | $708,000 | +26.2% | 18,205 | -3.5% | 0.10% | +32.0% |
IIVI | Buy | II-VI Inc. | $700,000 | +26.6% | 20,418 | +33.1% | 0.10% | +32.4% |
JLL | Sell | Jones Lang LaSalle | $692,000 | +8.3% | 5,534 | -3.4% | 0.10% | +14.1% |
ENS | Sell | EnerSys Inc. | $679,000 | -11.2% | 9,375 | -3.3% | 0.10% | -6.9% |
TEN | Sell | Tenneco Inc. | $673,000 | -10.9% | 11,643 | -3.7% | 0.10% | -5.0% |
GOOG | Alphabet Inc. (Cl C | $662,000 | +9.6% | 728 | 0.0% | 0.09% | +16.2% | |
HELE | Sell | Helen of Troy Corp. | $659,000 | -3.7% | 7,002 | -3.5% | 0.09% | +2.2% |
WBA | Buy | Walgreen Boots Alli | $661,000 | -1.3% | 8,445 | +4.7% | 0.09% | +4.5% |
AMN | New | AMN Healthcare Serv | $654,000 | – | 16,760 | +100.0% | 0.09% | – |
DIS | Buy | Walt Disney Co. | $655,000 | +7.0% | 6,165 | +14.2% | 0.09% | +13.6% |
FNB | New | F.N.B. Corp. | $650,000 | – | 45,888 | +100.0% | 0.09% | – |
IDA | Sell | IDACORP Inc. | $635,000 | -1.1% | 7,435 | -3.9% | 0.09% | +4.7% |
CELG | Buy | Celgene Corp. | $622,000 | +11.3% | 4,790 | +6.7% | 0.09% | +17.6% |
IOSP | Sell | Innospec Inc | $616,000 | -2.5% | 9,394 | -3.8% | 0.09% | +3.6% |
SYNA | Sell | Synaptics Inc. | $607,000 | +0.7% | 11,733 | -3.7% | 0.08% | +6.2% |
ABBV | Abbvie Inc | $604,000 | +11.2% | 8,330 | 0.0% | 0.08% | +18.1% | |
NEE | NextEra Energy Inc | $599,000 | +9.1% | 4,278 | 0.0% | 0.08% | +15.1% | |
THRM | Sell | Gentherm Incorporat | $595,000 | -5.0% | 15,339 | -3.8% | 0.08% | +1.2% |
WNS | Sell | WNS Holdings | $595,000 | +16.0% | 17,323 | -3.4% | 0.08% | +23.5% |
ASGN | Buy | On Assignment Inc. | $600,000 | +35.7% | 11,082 | +21.5% | 0.08% | +42.4% |
CLI | Sell | Mack-Cali Realty Co | $582,000 | -2.8% | 21,442 | -3.5% | 0.08% | +2.5% |
NP | New | Neenah Paper Inc. | $585,000 | – | 7,286 | +100.0% | 0.08% | – |
DLX | Buy | Deluxe Corp. | $587,000 | +0.7% | 8,487 | +5.0% | 0.08% | +5.1% |
CATY | Sell | Cathay General Banc | $569,000 | -2.7% | 14,989 | -3.4% | 0.08% | +2.6% |
IBKC | Sell | IBERIABANK Corp. | $568,000 | -0.5% | 6,968 | -3.5% | 0.08% | +5.3% |
BX | Buy | THE BLACKSTONE GROU | $572,000 | +27.1% | 17,155 | +13.2% | 0.08% | +33.3% |
CTB | Sell | Cooper Tire & Rubbe | $570,000 | -21.4% | 15,784 | -3.4% | 0.08% | -16.7% |
AET | Buy | Aetna Inc. | $569,000 | +51.3% | 3,750 | +27.1% | 0.08% | +60.0% |
HOPE | Buy | Hope Bancorp Inc. | $564,000 | 0.0% | 30,222 | +2.8% | 0.08% | +5.3% |
WCC | Sell | Wesco International | $554,000 | -20.7% | 9,664 | -3.8% | 0.08% | -16.1% |
INT | Sell | World Fuel Services | $552,000 | +2.4% | 14,354 | -3.4% | 0.08% | +8.3% |
LNC | Lincoln National Co | $551,000 | +3.4% | 8,147 | 0.0% | 0.08% | +8.5% | |
DK | New | Delek US Holdings I | $550,000 | – | 20,803 | +100.0% | 0.08% | – |
MBFI | Buy | MB Financial Inc. | $538,000 | +16.7% | 12,226 | +13.5% | 0.08% | +24.6% |
BKH | Sell | Black Hills Corp. | $535,000 | -2.0% | 7,929 | -3.4% | 0.08% | +2.7% |
ATRO | Sell | Astronics Corp. | $532,000 | -7.5% | 17,453 | -3.7% | 0.08% | -2.6% |
SIGI | Sell | Selective Insurance | $535,000 | +2.5% | 10,692 | -3.5% | 0.08% | +8.7% |
BRKL | Buy | Brookline Bancorp I | $521,000 | +10.9% | 35,682 | +18.8% | 0.07% | +15.9% |
LRCX | Sell | Lam Research Corp. | $504,000 | +3.5% | 3,562 | -6.2% | 0.07% | +9.2% |
BKU | Sell | BankUnited Inc | $505,000 | -13.2% | 14,995 | -3.8% | 0.07% | -7.8% |
MRK | Merck & Co Inc | $500,000 | +0.8% | 7,800 | 0.0% | 0.07% | +6.1% | |
UTX | Sell | United Technologies | $499,000 | +8.7% | 4,083 | -0.2% | 0.07% | +14.8% |
APLE | Sell | Apple Hospitality R | $499,000 | -5.3% | 26,653 | -3.4% | 0.07% | 0.0% |
DRQ | Sell | Dril-Quip Inc. | $482,000 | -13.6% | 9,879 | -3.4% | 0.07% | -8.1% |
PKG | Sell | Packaging Corp. of | $485,000 | +20.3% | 4,350 | -1.1% | 0.07% | +25.9% |
EFSC | New | Enterprise Finc'l S | $474,000 | – | 11,622 | +100.0% | 0.07% | – |
OHI | Sell | Omega Healthcare In | $474,000 | -2.9% | 14,348 | -3.0% | 0.07% | +3.1% |
AGM | Sell | Federal Agricultura | $467,000 | +8.4% | 7,225 | -3.5% | 0.07% | +15.8% |
HTLF | Sell | Heartland Financial | $468,000 | -8.9% | 9,945 | -3.4% | 0.07% | -2.9% |
ACETQ | Sell | Aceto Corp. | $469,000 | -5.6% | 30,379 | -3.4% | 0.07% | 0.0% |
VZ | Sell | Verizon Communicati | $472,000 | -8.3% | 10,562 | -0.1% | 0.07% | -4.3% |
CNP | Sell | CenterPoint Energy | $460,000 | -3.6% | 16,800 | -2.9% | 0.06% | +3.2% |
ENSG | Sell | Ensign Group Inc. | $464,000 | +11.8% | 21,336 | -3.4% | 0.06% | +18.2% |
GLW | Corning Inc. | $461,000 | +11.4% | 15,340 | 0.0% | 0.06% | +18.2% | |
CTRE | Buy | CareTrust REIT, Inc | $463,000 | +32.7% | 24,977 | +20.5% | 0.06% | +41.3% |
ARRS | Sell | Arris International | $446,000 | +3.0% | 15,916 | -2.8% | 0.06% | +8.6% |
AZO | New | AutoZone Inc. | $451,000 | – | 790 | +100.0% | 0.06% | – |
BGCP | Sell | BGC Partners Inc. ( | $444,000 | +7.5% | 35,103 | -3.5% | 0.06% | +12.7% |
QCOM | Buy | QUALCOMM Inc. | $418,000 | +23.3% | 7,565 | +27.8% | 0.06% | +31.1% |
SAM | Sell | Boston Beer Co. (Cl | $404,000 | -11.8% | 3,057 | -3.4% | 0.06% | -6.6% |
GOOGL | Alphabet Inc. (Cl A | $400,000 | +9.6% | 430 | 0.0% | 0.06% | +14.3% | |
SCSC | Sell | ScanSource Inc. | $398,000 | -0.7% | 9,880 | -3.4% | 0.06% | +5.7% |
NCI | New | Navigant Consulting | $382,000 | – | 19,325 | +100.0% | 0.05% | – |
SWM | Sell | Schweitzer-Mauduit | $376,000 | -13.4% | 10,108 | -3.5% | 0.05% | -8.6% |
OFG | Sell | Oriental Financial | $378,000 | -18.2% | 37,845 | -3.4% | 0.05% | -13.1% |
AGN | Sell | Allergan Inc. | $372,000 | -19.3% | 1,530 | -20.7% | 0.05% | -14.8% |
DCOM | Sell | Dime Community Banc | $364,000 | -6.9% | 18,575 | -3.5% | 0.05% | -1.9% |
UEIC | Sell | Universal Electroni | $357,000 | -5.8% | 5,335 | -3.5% | 0.05% | 0.0% |
KR | Sell | Kroger Co. | $350,000 | -30.8% | 15,020 | -12.5% | 0.05% | -26.9% |
XOM | Exxon Mobil Corp. | $343,000 | -1.7% | 4,254 | 0.0% | 0.05% | +4.3% | |
EPR | Sell | Entertainment Prope | $333,000 | -5.4% | 4,636 | -3.0% | 0.05% | 0.0% |
TCF | Sell | TCF Financial Corp. | $336,000 | -9.7% | 21,087 | -3.5% | 0.05% | -6.0% |
FFG | Sell | FBL Financial Group | $329,000 | -9.1% | 5,343 | -3.5% | 0.05% | -4.2% |
COO | Cooper Cos. | $321,000 | +19.8% | 1,340 | 0.0% | 0.04% | +25.0% | |
ACN | Accenture Plc | $322,000 | +3.2% | 2,600 | 0.0% | 0.04% | +7.1% | |
STX | Buy | Seagate Technology | $304,000 | +1.7% | 7,835 | +20.4% | 0.04% | +7.5% |
CMI | Cummins Inc. | $296,000 | +7.2% | 1,825 | 0.0% | 0.04% | +13.5% | |
INGR | Ingredion Incorpora | $299,000 | -1.3% | 2,512 | 0.0% | 0.04% | +5.0% | |
LXP | Sell | Lexington Realty Tr | $286,000 | -4.3% | 28,894 | -3.5% | 0.04% | 0.0% |
Sell | FIDELITY ADVISOR LA | $267,000 | -1.5% | 9,089 | -3.2% | 0.04% | +5.6% | |
HCI | Sell | HCI Group Inc | $265,000 | -0.4% | 5,634 | -3.5% | 0.04% | +5.7% |
NTGR | Sell | NETGEAR Inc. | $249,000 | -16.2% | 5,782 | -3.5% | 0.04% | -12.5% |
PLD | ProLogis Inc. | $246,000 | +13.4% | 4,188 | 0.0% | 0.04% | +20.7% | |
SXT | Sensient Technologi | $247,000 | +1.6% | 3,068 | 0.0% | 0.04% | +9.4% | |
PCAR | Buy | Paccar Inc. | $241,000 | +7.1% | 3,652 | +8.9% | 0.03% | +13.3% |
GNTX | Gentex Corp. | $232,000 | -11.1% | 12,221 | 0.0% | 0.03% | -5.7% | |
TSN | Tyson Foods Inc. (C | $230,000 | +1.3% | 3,674 | 0.0% | 0.03% | +6.7% | |
URI | United Rentals Inc. | $225,000 | -10.0% | 2,000 | 0.0% | 0.03% | -3.0% | |
HUM | New | Humana Inc. | $229,000 | – | 950 | +100.0% | 0.03% | – |
CMA | New | Comerica Inc. | $209,000 | – | 2,855 | +100.0% | 0.03% | – |
PNW | Pinnacle West Capit | $209,000 | +2.5% | 2,449 | 0.0% | 0.03% | +7.4% | |
ZBH | New | Zimmer Biomet Holdi | $205,000 | – | 1,595 | +100.0% | 0.03% | – |
CERN | Exit | Cerner Corp. | $0 | – | -3,655 | -100.0% | -0.03% | – |
Exit | VANGUARD EQUITY INC | $0 | – | -9,445 | -100.0% | -0.04% | – | |
ALG | Exit | Alamo Group Inc. | $0 | – | -5,086 | -100.0% | -0.05% | – |
SLB | Exit | Schlumberger Ltd. | $0 | – | -5,535 | -100.0% | -0.06% | – |
FL | Exit | Foot Locker Inc | $0 | – | -6,350 | -100.0% | -0.06% | – |
DDS | Exit | Dillard's Inc. (Cl | $0 | – | -9,257 | -100.0% | -0.06% | – |
GIII | Exit | G-III Apparel Group | $0 | – | -22,747 | -100.0% | -0.07% | – |
DK | Exit | Delek US Holdings I | $0 | – | -21,619 | -100.0% | -0.07% | – |
PIPR | Exit | Piper Jaffray Cos. | $0 | – | -8,501 | -100.0% | -0.07% | – |
BEAV | Exit | BE Aerospace Inc. | $0 | – | -8,659 | -100.0% | -0.07% | – |
PVTB | Exit | PrivateBancorp Inc. | $0 | – | -11,904 | -100.0% | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -5,222 | -100.0% | -0.16% | – |
MU | Exit | Micron Technology I | $0 | – | -201,507 | -100.0% | -0.78% | – |
JCI | Exit | Johnson Controls In | $0 | – | -172,003 | -100.0% | -0.96% | – |
AEP | Exit | American 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
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.