$704 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 155 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $15,085,000 | +65.5% | 422,536 | +55.7% | 2.14% | +67.3% |
| HCA | Buy | HCA Healthcare, INC | $14,461,000 | -7.6% | 181,688 | +1.2% | 2.06% | -6.5% |
| COF | Buy | Capital One Financi | $13,922,000 | +9.0% | 164,446 | +6.4% | 1.98% | +10.3% |
| WHR | Buy | Whirlpool Corp. | $13,732,000 | -1.4% | 74,451 | +2.4% | 1.95% | -0.3% |
| LUMN | Buy | CenturyLink Inc. | $13,693,000 | -13.1% | 724,491 | +9.7% | 1.95% | -12.1% |
| DVN | Buy | Devon Energy Corp. | $13,567,000 | +18.6% | 369,580 | +3.3% | 1.93% | +20.0% |
| IBM | Buy | International Busin | $13,232,000 | +15.1% | 91,208 | +22.1% | 1.88% | +16.4% |
| KSS | Buy | Kohl's Corp. | $12,928,000 | +18.8% | 283,203 | +0.7% | 1.84% | +20.2% |
| CSL | Buy | Carlisle Cos. | $11,622,000 | +45.1% | 115,883 | +38.0% | 1.65% | +46.8% |
| RPM | Buy | RPM International I | $11,216,000 | -4.3% | 218,467 | +1.7% | 1.59% | -3.2% |
| NWL | Buy | Newell Rubbermaid I | $10,150,000 | +54.0% | 237,867 | +93.5% | 1.44% | +55.7% |
| SJM | New | J.M. Smucker Co. | $8,188,000 | – | 78,035 | +100.0% | 1.16% | – |
| BHF | New | Brighthouse Financi | $6,869,000 | – | 112,975 | +100.0% | 0.98% | – |
| LOW | Buy | Lowe's Cos. | $1,283,000 | +15.5% | 16,045 | +12.0% | 0.18% | +16.7% |
| WBA | Buy | Walgreen Boots Alli | $660,000 | -0.2% | 8,545 | +1.2% | 0.09% | +1.1% |
| GE | Buy | General Electric Co | $648,000 | -8.2% | 26,793 | +2.5% | 0.09% | -7.1% |
| AZO | Buy | AutoZone Inc. | $478,000 | +6.0% | 804 | +1.8% | 0.07% | +7.9% |
| STX | Buy | Seagate Technology | $471,000 | +54.9% | 14,195 | +81.2% | 0.07% | +55.8% |
| NCI | Buy | Navigant Consulting | $458,000 | +19.9% | 27,078 | +40.1% | 0.06% | +20.4% |
| TCF | Buy | TCF Financial Corp. | $458,000 | +36.3% | 26,876 | +27.5% | 0.06% | +38.3% |
| QCOM | Buy | QUALCOMM Inc. | $397,000 | -5.0% | 7,665 | +1.3% | 0.06% | -5.1% |
| AGN | Buy | Allergan Inc. | $319,000 | -14.2% | 1,556 | +1.7% | 0.04% | -13.5% |
| CMI | Buy | Cummins Inc. | $318,000 | +7.4% | 1,890 | +3.6% | 0.04% | +7.1% |
| HCI | Buy | HCI Group Inc | $306,000 | +15.5% | 7,998 | +42.0% | 0.04% | +16.2% |
| ALB | New | Albemarle Corp. | $218,000 | – | 1,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.