$312 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | Constellation Brand | $7,127,000 | +26.5% | 40,740 | +3.6% | 2.30% | +7.3% |
| MET | Buy | MetLife Inc. | $6,708,000 | +34.6% | 183,690 | +12.7% | 2.16% | +14.3% |
| JPM | Buy | JPMorgan Chase & Co | $6,672,000 | +18.0% | 70,935 | +13.0% | 2.15% | +0.2% |
| ALL | Buy | The Allstate Corp. | $6,173,000 | +11.9% | 63,642 | +5.8% | 1.99% | -5.0% |
| STT | Buy | State Street Corp. | $5,959,000 | +28.1% | 93,771 | +7.4% | 1.92% | +8.8% |
| SNA | Buy | Snap-On Inc. | $5,743,000 | +36.7% | 41,463 | +7.4% | 1.85% | +16.0% |
| SJM | Buy | J.M. Smucker Co. | $5,733,000 | +0.4% | 54,180 | +5.3% | 1.85% | -14.8% |
| GPC | New | Genuine Parts Co. | $5,618,000 | – | 64,600 | +100.0% | 1.81% | – |
| CSL | Buy | Carlisle Cos. | $5,394,000 | +17.8% | 45,075 | +23.3% | 1.74% | 0.0% |
| ED | Buy | Consolidated Edison | $5,348,000 | +22.4% | 74,357 | +32.7% | 1.72% | +3.9% |
| HD | New | Home Depot Inc. | $5,328,000 | – | 21,268 | +100.0% | 1.72% | – |
| GD | New | General Dynamics Co | $5,250,000 | – | 35,126 | +100.0% | 1.69% | – |
| D | New | Dominion Resources | $5,228,000 | – | 64,399 | +100.0% | 1.68% | – |
| DISCA | Buy | Discovery Commun In | $5,190,000 | +8.6% | 245,984 | +0.1% | 1.67% | -7.8% |
| ETR | New | Entergy Corp. | $5,110,000 | – | 54,477 | +100.0% | 1.65% | – |
| C | Buy | Citigroup Inc. | $5,065,000 | +23.9% | 99,111 | +2.1% | 1.63% | +5.2% |
| UHS | Buy | Universal Health Se | $4,857,000 | +2.8% | 52,289 | +9.6% | 1.57% | -12.8% |
| CFG | Buy | Citizens Financial | $4,688,000 | +41.9% | 185,742 | +5.8% | 1.51% | +20.4% |
| DOX | New | Amdocs Ltd. | $4,490,000 | – | 73,755 | +100.0% | 1.45% | – |
| SPG | Buy | Simon Property Grou | $4,220,000 | +33.4% | 61,720 | +7.0% | 1.36% | +13.2% |
| HSY | New | Hershey Co. | $3,941,000 | – | 30,407 | +100.0% | 1.27% | – |
| HSIC | New | Henry Schein Inc. | $3,266,000 | – | 55,926 | +100.0% | 1.05% | – |
| EFA | New | I SHARES TR MSCI EA | $2,102,000 | – | 34,535 | +100.0% | 0.68% | – |
| RTX | Buy | Raytheon Technologi | $727,000 | +126.5% | 11,791 | +246.8% | 0.23% | +91.8% |
| ENS | Buy | EnerSys Inc. | $670,000 | +61.4% | 10,414 | +24.4% | 0.22% | +36.7% |
| CRUS | Buy | Cirrus Logic Inc. | $632,000 | +0.5% | 10,232 | +6.8% | 0.20% | -14.6% |
| LHCG | New | LHC Group | $594,000 | – | 3,405 | +100.0% | 0.19% | – |
| INT | Buy | World Fuel Services | $509,000 | +10.7% | 19,755 | +8.2% | 0.16% | -6.3% |
| TER | New | Teradyne Inc. | $506,000 | – | 5,985 | +100.0% | 0.16% | – |
| IOSP | Buy | Innospec Inc | $507,000 | +20.1% | 6,562 | +8.2% | 0.16% | +1.9% |
| HOMB | New | Home BancShares Inc | $502,000 | – | 32,612 | +100.0% | 0.16% | – |
| J | Buy | Jacobs Engineering | $496,000 | +21.6% | 5,850 | +13.6% | 0.16% | +3.2% |
| AMN | Buy | AMN Healthcare Serv | $486,000 | +1.2% | 10,748 | +29.5% | 0.16% | -13.7% |
| STAG | New | STAG Industrial, In | $401,000 | – | 13,668 | +100.0% | 0.13% | – |
| PFE | Buy | Pfizer Inc. | $392,000 | +2.6% | 12,000 | +2.6% | 0.13% | -13.1% |
| LXP | Buy | Lexington Realty Tr | $380,000 | +49.0% | 36,000 | +40.1% | 0.12% | +25.8% |
| NP | Buy | Neenah Paper Inc. | $366,000 | +14.7% | 7,408 | +0.2% | 0.12% | -2.5% |
| OCFC | New | OceanFirst Financia | $342,000 | – | 19,385 | +100.0% | 0.11% | – |
| HAIN | Buy | Hain Celestial Grou | $325,000 | +21.7% | 10,318 | +0.2% | 0.10% | +4.0% |
| MGRC | New | McGrath RentCorp | $307,000 | – | 5,688 | +100.0% | 0.10% | – |
| FNB | Buy | F.N.B. Corp. | $266,000 | +1.9% | 35,462 | +0.2% | 0.09% | -13.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 | 2024-05-13 |
| 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.