$380 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $8,419,000 | +11.7% | 60,398 | -5.7% | 2.21% | +4.6% |
| JNJ | Buy | Johnson & Johnson | $8,293,000 | +13.7% | 56,853 | +0.9% | 2.18% | +6.5% |
| BMY | Sell | Bristol-Myers Squib | $7,995,000 | +7.6% | 124,558 | -15.0% | 2.10% | +0.9% |
| MET | Sell | MetLife Inc. | $7,833,000 | +7.5% | 153,673 | -0.6% | 2.06% | +0.7% |
| C | Sell | Citigroup Inc. | $7,725,000 | +5.8% | 96,691 | -8.5% | 2.03% | -0.8% |
| CVX | Sell | Chevron Corp. | $7,643,000 | +0.9% | 63,422 | -0.7% | 2.01% | -5.5% |
| ABBV | Sell | Abbvie Inc | $7,560,000 | +6.6% | 85,388 | -8.9% | 1.99% | -0.2% |
| COP | Buy | ConocoPhillips | $7,484,000 | +23.8% | 115,078 | +8.4% | 1.97% | +16.0% |
| COF | Sell | Capital One Financi | $7,372,000 | +11.9% | 71,631 | -1.0% | 1.94% | +4.9% |
| SPG | Buy | Simon Property Grou | $7,280,000 | +4.3% | 48,875 | +9.0% | 1.92% | -2.2% |
| IBM | Buy | International Busin | $7,242,000 | +5.4% | 54,029 | +14.3% | 1.90% | -1.2% |
| STZ | Buy | Constellation Brand | $7,226,000 | +13.6% | 38,082 | +24.1% | 1.90% | +6.4% |
| DISCA | Sell | Discovery Commun In | $7,181,000 | +16.5% | 219,333 | -5.2% | 1.89% | +9.2% |
| UNH | Sell | UnitedHealth Group | $7,036,000 | +25.6% | 23,934 | -7.1% | 1.85% | +17.7% |
| RTN | Sell | Raytheon Co. | $7,028,000 | -1.7% | 31,982 | -12.2% | 1.85% | -7.8% |
| STT | Sell | State Street Corp. | $6,991,000 | +17.2% | 88,376 | -12.3% | 1.84% | +9.9% |
| DOV | Sell | Dover Corp. | $6,864,000 | +14.3% | 59,555 | -1.3% | 1.80% | +7.1% |
| UHS | Buy | Universal Health Se | $6,835,000 | +6.9% | 47,645 | +10.9% | 1.80% | +0.2% |
| CVS | Sell | CVS Caremark Corp. | $6,830,000 | -8.1% | 91,933 | -22.0% | 1.80% | -13.9% |
| INTC | Sell | Intel Corp. | $6,811,000 | +15.1% | 113,801 | -0.9% | 1.79% | +7.8% |
| CMCSA | Sell | Comcast Corp. (Cl A | $6,786,000 | -1.3% | 150,891 | -1.1% | 1.78% | -7.5% |
| LEA | Buy | Lear Corp. | $6,735,000 | +45.1% | 49,089 | +24.7% | 1.77% | +35.9% |
| CSCO | Buy | Cisco Systems Inc. | $6,728,000 | +15.6% | 140,276 | +19.1% | 1.77% | +8.3% |
| MPC | Sell | Marathon Petroleum | $6,718,000 | -17.2% | 111,507 | -16.5% | 1.77% | -22.4% |
| ETN | Sell | Eaton Corp. PLC | $6,584,000 | +11.7% | 69,513 | -2.0% | 1.73% | +4.7% |
| SNA | Buy | Snap-On Inc. | $6,566,000 | +22.4% | 38,763 | +13.1% | 1.73% | +14.7% |
| MCK | Buy | McKesson Corp. | $6,506,000 | +25.4% | 47,036 | +23.9% | 1.71% | +17.4% |
| WFC | Buy | Wells Fargo & Co. | $6,499,000 | +9.5% | 120,795 | +2.7% | 1.71% | +2.6% |
| SJM | Buy | J.M. Smucker Co. | $6,436,000 | +23.5% | 61,812 | +30.5% | 1.69% | +15.7% |
| ALL | Buy | Allstate Corp. | $6,410,000 | +8.2% | 57,001 | +4.6% | 1.69% | +1.4% |
| WELL | Buy | Welltower Inc | $6,383,000 | +5.0% | 78,050 | +16.4% | 1.68% | -1.6% |
| NWL | Sell | Newell Rubbermaid I | $6,280,000 | -6.1% | 326,750 | -8.5% | 1.65% | -11.9% |
| CFG | Sell | Citizens Financial | $6,270,000 | +8.2% | 154,389 | -5.8% | 1.65% | +1.4% |
| COG | Buy | Cabot Oil & Gas Cor | $6,198,000 | +4.3% | 356,008 | +5.2% | 1.63% | -2.3% |
| KMB | Buy | Kimberly-Clark Corp | $6,151,000 | +12.6% | 44,715 | +16.3% | 1.62% | +5.5% |
| ED | New | Consolidated Edison | $6,152,000 | – | 68,001 | +100.0% | 1.62% | – |
| GS | Sell | Goldman Sachs Group | $6,143,000 | +10.3% | 26,717 | -0.5% | 1.62% | +3.4% |
| BSX | Buy | Boston Scientific C | $6,021,000 | +37.0% | 133,143 | +23.3% | 1.58% | +28.5% |
| AAPL | Sell | Apple Inc. | $5,769,000 | -11.5% | 19,645 | -32.5% | 1.52% | -17.1% |
| NUE | Sell | Nucor Corp. | $5,712,000 | +9.0% | 101,484 | -1.4% | 1.50% | +2.1% |
| DIS | Sell | Walt Disney Co. | $5,635,000 | -18.5% | 38,961 | -26.5% | 1.48% | -23.6% |
| RPM | Sell | RPM International I | $5,623,000 | +10.3% | 73,251 | -1.2% | 1.48% | +3.4% |
| IFF | Sell | International Flavo | $5,557,000 | +2.0% | 43,068 | -3.0% | 1.46% | -4.4% |
| OXY | Buy | Occidental Petroleu | $5,531,000 | +19.6% | 134,204 | +29.1% | 1.46% | +12.1% |
| AVB | Sell | AvalonBay Communiti | $5,525,000 | -2.7% | 26,346 | -0.1% | 1.45% | -8.8% |
| PEG | Sell | Public Service Ente | $5,467,000 | -6.2% | 92,579 | -1.4% | 1.44% | -12.0% |
| CSL | Sell | Carlisle Cos. | $5,330,000 | +2.0% | 32,932 | -8.3% | 1.40% | -4.4% |
| LUMN | Sell | CenturyLink Inc. | $4,218,000 | -8.1% | 319,331 | -13.1% | 1.11% | -13.9% |
| ADM | Sell | Archer Daniels Midl | $3,563,000 | -34.2% | 76,862 | -41.7% | 0.94% | -38.4% |
| MCD | Buy | McDonald's Corp. | $2,713,000 | -7.4% | 13,728 | +0.6% | 0.71% | -13.2% |
| LOW | Buy | Lowe's Cos. | $1,939,000 | +9.0% | 16,191 | +0.1% | 0.51% | +2.2% |
| V | Buy | Visa Inc. | $1,709,000 | +9.3% | 9,095 | +0.1% | 0.45% | +2.5% |
| PEP | Buy | PepsiCo Inc. | $1,523,000 | -0.2% | 11,144 | +0.1% | 0.40% | -6.3% |
| BLK | Buy | Blackrock Inc. | $1,052,000 | +13.0% | 2,092 | +0.1% | 0.28% | +6.1% |
| GOOG | Sell | Alphabet Inc. (Cl C | $1,028,000 | -38.0% | 769 | -43.5% | 0.27% | -42.1% |
| HELE | Buy | Helen of Troy Corp. | $1,005,000 | +20.9% | 5,592 | +6.0% | 0.26% | +13.3% |
| CRUS | Buy | Cirrus Logic Inc. | $998,000 | +55.5% | 12,111 | +1.1% | 0.26% | +45.6% |
| LRCX | Sell | Lam Research Corp. | $966,000 | +21.5% | 3,305 | -3.9% | 0.25% | +13.9% |
| INT | Buy | World Fuel Services | $924,000 | +37.5% | 21,279 | +26.6% | 0.24% | +28.6% |
| QCOM | Sell | QUALCOMM Inc. | $898,000 | +15.3% | 10,178 | -0.3% | 0.24% | +7.8% |
| NEE | Buy | NextEra Energy Inc | $861,000 | +4.1% | 3,555 | +0.1% | 0.23% | -2.6% |
| VZ | Buy | Verizon Communicati | $845,000 | +2.5% | 13,755 | +0.8% | 0.22% | -3.9% |
| TGNA | Buy | Tegna, Inc. | $830,000 | +36.7% | 49,709 | +27.2% | 0.22% | +28.2% |
| PDM | Buy | Piedmont Office Rea | $826,000 | +29.3% | 37,131 | +21.4% | 0.22% | +21.2% |
| BX | Buy | The Blackstone Grou | $821,000 | +15.1% | 14,685 | +0.7% | 0.22% | +8.0% |
| AAN | Buy | Aaron's Inc. | $802,000 | +14.7% | 14,041 | +29.0% | 0.21% | +7.7% |
| AMN | Buy | AMN Healthcare Serv | $789,000 | +37.2% | 12,666 | +26.8% | 0.21% | +29.2% |
| ALG | New | Alamo Group Inc. | $783,000 | – | 6,233 | +100.0% | 0.21% | – |
| ASGN | Buy | ASGN Inc. | $756,000 | +42.9% | 10,658 | +26.7% | 0.20% | +34.5% |
| IDA | Buy | IDACORP Inc. | $753,000 | +20.1% | 7,050 | +26.6% | 0.20% | +12.5% |
| RBC | Buy | Regal-Beloit Corp. | $746,000 | +42.6% | 8,715 | +21.3% | 0.20% | +33.3% |
| SLM | Buy | SLM Corp. | $736,000 | +41.8% | 82,604 | +40.4% | 0.19% | +32.9% |
| JLL | Buy | Jones Lang LaSalle | $731,000 | +52.9% | 4,201 | +22.3% | 0.19% | +43.3% |
| IOSP | Buy | Innospec Inc | $728,000 | +46.8% | 7,039 | +26.4% | 0.19% | +37.4% |
| DRQ | Buy | Dril-Quip Inc. | $728,000 | +14.3% | 15,519 | +22.3% | 0.19% | +6.7% |
| AGM | Buy | Federal Agricultura | $723,000 | +29.3% | 8,656 | +26.5% | 0.19% | +21.0% |
| LAD | Buy | Lithia Motors Inc. | $714,000 | +20.4% | 4,858 | +8.5% | 0.19% | +13.3% |
| KNX | Buy | Knight Transportati | $704,000 | +25.0% | 19,650 | +26.6% | 0.18% | +17.1% |
| AVA | Buy | Avista Corp. | $704,000 | +25.5% | 14,634 | +26.3% | 0.18% | +17.8% |
| TCF | Buy | TCF Financial Corp. | $699,000 | +55.7% | 14,929 | +26.6% | 0.18% | +46.0% |
| MMS | Buy | Maximus Inc. | $698,000 | +69.0% | 9,383 | +75.4% | 0.18% | +58.6% |
| IIVI | Buy | II-VI Inc. | $688,000 | +73.7% | 20,443 | +81.7% | 0.18% | +63.1% |
| CI | Sell | CIGNA Corp. | $685,000 | -25.5% | 3,352 | -44.6% | 0.18% | -30.2% |
| SWM | Buy | Schweitzer-Mauduit | $680,000 | +179.8% | 16,197 | +149.9% | 0.18% | +163.2% |
| IBKC | Buy | IBERIABANK Corp. | $678,000 | +59.2% | 9,054 | +60.6% | 0.18% | +48.3% |
| LFUS | Buy | Littelfuse Inc. | $660,000 | +36.6% | 3,448 | +26.5% | 0.17% | +27.9% |
| SPB | Buy | Spectrum Brands Hol | $659,000 | +54.0% | 10,257 | +26.3% | 0.17% | +44.2% |
| NSIT | New | Insight Enterprises | $658,000 | – | 9,364 | +100.0% | 0.17% | – |
| EPR | Buy | Entertainment Prope | $659,000 | +11.3% | 9,333 | +21.2% | 0.17% | +4.2% |
| ATRO | Buy | Astronics Corp. | $654,000 | +20.2% | 23,396 | +26.3% | 0.17% | +12.4% |
| CNP | Sell | CenterPoint Energy | $649,000 | -90.0% | 23,785 | -88.9% | 0.17% | -90.6% |
| ENSG | Buy | Ensign Group Inc. | $646,000 | +21.0% | 14,228 | +26.4% | 0.17% | +13.3% |
| LSI | Buy | Life Storage | $647,000 | +29.4% | 5,975 | +25.9% | 0.17% | +21.4% |
| OHI | Buy | Omega Healthcare In | $644,000 | +21.1% | 15,197 | +19.4% | 0.17% | +13.4% |
| THRM | Buy | Gentherm Incorporat | $634,000 | +36.3% | 14,274 | +26.1% | 0.17% | +27.5% |
| EFSC | Buy | Enterprise Finc'l S | $630,000 | +49.6% | 13,074 | +26.6% | 0.17% | +40.7% |
| EVR | Buy | Evercore Partners I | $629,000 | +17.8% | 8,408 | +26.2% | 0.16% | +10.0% |
| ZBRA | Sell | Zebra Technologies | $626,000 | +16.1% | 2,450 | -6.2% | 0.16% | +9.3% |
| NHI | Buy | National Health Inv | $623,000 | +25.1% | 7,648 | +26.6% | 0.16% | +17.1% |
| APLE | Buy | Apple Hospitality R | $621,000 | +20.8% | 38,235 | +23.4% | 0.16% | +13.2% |
| STX | Buy | Seagate Technology | $614,000 | +11.0% | 10,325 | +0.3% | 0.16% | +3.9% |
| NXPI | Buy | NXPI SEMICONDUCTORS | $600,000 | +17.2% | 4,711 | +0.4% | 0.16% | +9.7% |
| CTRE | Buy | CareTrust REIT, Inc | $591,000 | +10.9% | 28,635 | +26.3% | 0.16% | +3.3% |
| MUR | Buy | Murphy Oil Corp. | $581,000 | +52.1% | 21,678 | +25.6% | 0.15% | +43.0% |
| CATY | Buy | Cathay General Banc | $583,000 | +38.2% | 15,335 | +26.3% | 0.15% | +29.7% |
| CBRE | Sell | CBRE Group, Inc Cla | $582,000 | +14.8% | 9,492 | -0.8% | 0.15% | +7.7% |
| BKU | Buy | BankUnited Inc | $576,000 | +37.5% | 15,765 | +26.5% | 0.15% | +28.0% |
| DLX | Buy | Deluxe Corp. | $576,000 | +28.3% | 11,542 | +26.4% | 0.15% | +19.8% |
| SIGI | Buy | Selective Insurance | $556,000 | +9.9% | 8,529 | +26.7% | 0.15% | +2.8% |
| ACN | Accenture Plc | $547,000 | +9.4% | 2,600 | 0.0% | 0.14% | +2.9% | |
| WCC | Buy | Wesco International | $540,000 | +57.4% | 9,091 | +26.6% | 0.14% | +47.9% |
| BRKL | Buy | Brookline Bancorp I | $533,000 | +41.8% | 32,356 | +26.6% | 0.14% | +32.1% |
| FNB | Buy | F.N.B. Corp. | $530,000 | +39.1% | 41,771 | +26.5% | 0.14% | +29.9% |
| NP | Buy | Neenah Paper Inc. | $516,000 | +36.1% | 7,329 | +25.9% | 0.14% | +28.3% |
| ALE | Buy | Allete Inc. | $512,000 | +17.4% | 6,312 | +26.5% | 0.14% | +10.7% |
| URI | Sell | United Rentals Inc. | $513,000 | +33.9% | 3,075 | -0.0% | 0.14% | +25.0% |
| UTX | United Technologies | $509,000 | +9.7% | 3,400 | 0.0% | 0.13% | +3.1% | |
| HTLF | Buy | Heartland Financial | $506,000 | +40.2% | 10,166 | +26.1% | 0.13% | +31.7% |
| BKNG | Buy | Booking Holdings, I | $501,000 | +5.9% | 244 | +1.2% | 0.13% | -0.8% |
| MRK | Merck & Co Inc | $491,000 | +7.9% | 5,400 | 0.0% | 0.13% | +0.8% | |
| HOPE | Buy | Hope Bancorp Inc. | $485,000 | +31.1% | 32,626 | +26.5% | 0.13% | +23.1% |
| ENS | Buy | EnerSys Inc. | $479,000 | +36.5% | 6,396 | +20.1% | 0.13% | +27.3% |
| PFE | Pfizer Inc. | $458,000 | +9.0% | 11,700 | 0.0% | 0.12% | +1.7% | |
| HCI | Buy | HCI Group Inc | $450,000 | +37.6% | 9,865 | +26.7% | 0.12% | +28.3% |
| WBA | Sell | Walgreen Boots Alli | $434,000 | +2.6% | 7,355 | -3.8% | 0.11% | -4.2% |
| GOOGL | Alphabet Inc. (Cl A | $402,000 | +9.8% | 300 | 0.0% | 0.11% | +2.9% | |
| DCOM | Buy | Dime Community Banc | $395,000 | +22.7% | 18,931 | +26.0% | 0.10% | +15.6% |
| CAT | Sell | Caterpillar Inc. | $380,000 | +15.5% | 2,570 | -1.3% | 0.10% | +8.7% |
| DK | Buy | Delek US Holdings I | $369,000 | +16.8% | 11,013 | +26.4% | 0.10% | +9.0% |
| HAIN | Buy | Hain Celestial Grou | $314,000 | +52.4% | 12,104 | +26.4% | 0.08% | +43.1% |
| LXP | Buy | Lexington Realty Tr | $313,000 | +31.0% | 29,492 | +26.3% | 0.08% | +22.4% |
| TGT | Buy | Target Corp. | $288,000 | +21.5% | 2,245 | +1.1% | 0.08% | +13.4% |
| IPHS | New | Innophos Holdings I | $229,000 | – | 7,160 | +100.0% | 0.06% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -2,403 | -100.0% | -0.07% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -3,666 | -100.0% | -0.07% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -8,992 | -100.0% | -0.10% | – |
| SCSC | Exit | ScanSource Inc. | $0 | – | -12,980 | -100.0% | -0.11% | – |
| BDC | Exit | Belden Inc. | $0 | – | -7,680 | -100.0% | -0.12% | – |
| Exit | IHS Markit Ltd. | $0 | – | -7,368 | -100.0% | -0.14% | – | |
| CRL | Exit | Charles River Labor | $0 | – | -3,794 | -100.0% | -0.14% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -3,501 | -100.0% | -0.14% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -3,738 | -100.0% | -0.17% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -15,490 | -100.0% | -0.17% | – |
| TXT | Exit | Textron Inc. | $0 | – | -12,682 | -100.0% | -0.17% | – |
| HES | Exit | Hess Corp. | $0 | – | -10,932 | -100.0% | -0.19% | – |
| L100PS | Exit | Arconic, Inc. | $0 | – | -27,533 | -100.0% | -0.20% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -9,400 | -100.0% | -0.22% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,553 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.