$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,816,000 | -7.7% | 48,465 | -14.0% | 2.20% | -21.7% |
| ABBV | Sell | Abbvie Inc | $6,586,000 | +6.2% | 67,082 | -17.6% | 2.12% | -9.9% |
| IBM | Sell | International Busin | $6,199,000 | +4.1% | 51,327 | -4.4% | 2.00% | -11.7% |
| CMCSA | Sell | Comcast Corp. (Cl A | $6,106,000 | +12.9% | 156,653 | -0.4% | 1.97% | -4.2% |
| CVS | Sell | CVS Caremark Corp. | $5,838,000 | +8.8% | 89,859 | -0.7% | 1.88% | -7.7% |
| UNH | Sell | UnitedHealth Group | $5,834,000 | -5.9% | 19,780 | -20.4% | 1.88% | -20.1% |
| BMY | Sell | Bristol-Myers Squib | $5,776,000 | -15.8% | 98,234 | -20.2% | 1.86% | -28.5% |
| CSCO | Sell | Cisco Systems Inc. | $5,748,000 | +1.0% | 123,235 | -14.9% | 1.85% | -14.3% |
| BSX | Sell | Boston Scientific C | $5,613,000 | +2.8% | 159,874 | -4.5% | 1.81% | -12.7% |
| VIAC | Sell | VIACOM CL B | $5,591,000 | +65.8% | 239,763 | -0.4% | 1.80% | +40.7% |
| KMB | Sell | Kimberly-Clark Corp | $5,581,000 | +7.7% | 39,484 | -2.5% | 1.80% | -8.5% |
| ETN | Sell | Eaton Corp. PLC | $5,473,000 | +12.2% | 62,559 | -0.4% | 1.76% | -4.8% |
| CVX | Sell | Chevron Corp. | $5,435,000 | +0.7% | 60,910 | -18.2% | 1.75% | -14.5% |
| RPM | Sell | RPM International I | $5,425,000 | +25.3% | 72,281 | -0.7% | 1.75% | +6.4% |
| DOV | Sell | Dover Corp. | $5,339,000 | +14.9% | 55,289 | -0.1% | 1.72% | -2.4% |
| LEA | Sell | Lear Corp. | $5,316,000 | +22.3% | 48,764 | -8.8% | 1.71% | +3.9% |
| ADP | Sell | Automatic Data Proc | $5,272,000 | +0.9% | 35,409 | -7.4% | 1.70% | -14.4% |
| MPC | Sell | Marathon Petroleum | $5,255,000 | +21.0% | 140,570 | -23.6% | 1.69% | +2.7% |
| MCK | Sell | McKesson Corp. | $5,252,000 | -7.7% | 34,230 | -18.6% | 1.69% | -21.6% |
| INTC | Sell | Intel Corp. | $5,132,000 | -10.1% | 85,782 | -18.7% | 1.65% | -23.7% |
| COP | Sell | ConocoPhillips | $4,977,000 | +7.9% | 118,450 | -20.9% | 1.60% | -8.4% |
| WELL | Sell | Welltower Inc | $4,844,000 | +12.7% | 93,601 | -0.3% | 1.56% | -4.4% |
| DFS | Sell | Discover Financial | $4,714,000 | +40.4% | 94,118 | -0.0% | 1.52% | +19.2% |
| IFF | Sell | International Flavo | $4,711,000 | +8.2% | 38,469 | -9.8% | 1.52% | -8.1% |
| COF | Sell | Capital One Financi | $4,234,000 | +23.3% | 67,644 | -0.7% | 1.36% | +4.7% |
| NUE | Sell | Nucor Corp. | $3,804,000 | +5.5% | 91,865 | -8.2% | 1.23% | -10.4% |
| COG | Sell | Cabot Oil & Gas Cor | $3,777,000 | -13.9% | 219,870 | -13.8% | 1.22% | -26.8% |
| MCD | Sell | McDonald's Corp. | $2,412,000 | +7.4% | 13,073 | -3.8% | 0.78% | -8.8% |
| LOW | Sell | Lowe's Cos. | $2,087,000 | +48.3% | 15,447 | -5.5% | 0.67% | +26.0% |
| AAPL | Sell | Apple Inc. | $1,986,000 | +33.4% | 5,445 | -7.0% | 0.64% | +13.3% |
| V | Sell | Visa Inc. | $1,701,000 | +18.5% | 8,805 | -1.1% | 0.55% | +0.6% |
| PEP | Sell | PepsiCo Inc. | $1,379,000 | +4.0% | 10,429 | -5.6% | 0.44% | -11.7% |
| LRCX | Sell | Lam Research Corp. | $1,004,000 | +30.6% | 3,105 | -3.1% | 0.32% | +11.0% |
| QCOM | Sell | QUALCOMM Inc. | $964,000 | +28.0% | 10,574 | -5.1% | 0.31% | +8.7% |
| GOOG | Sell | Alphabet Inc. (Cl C | $960,000 | +8.7% | 679 | -10.5% | 0.31% | -7.8% |
| NEE | Sell | NextEra Energy Inc | $812,000 | -0.9% | 3,381 | -0.7% | 0.26% | -15.8% |
| DIS | Sell | Walt Disney Co. | $799,000 | +13.8% | 7,165 | -1.4% | 0.26% | -3.4% |
| HELE | Sell | Helen of Troy Corp. | $768,000 | +8.9% | 4,075 | -16.7% | 0.25% | -7.5% |
| VZ | Sell | Verizon Communicati | $735,000 | -4.5% | 13,327 | -7.0% | 0.24% | -18.8% |
| BX | Sell | The Blackstone Grou | $736,000 | +10.0% | 12,985 | -11.6% | 0.24% | -6.7% |
| AAN | Sell | Aaron's Inc. | $726,000 | +74.9% | 15,999 | -12.1% | 0.23% | +48.1% |
| LAD | Sell | Lithia Motors Inc. | $699,000 | +64.9% | 4,619 | -10.9% | 0.22% | +39.8% |
| RBC | Sell | Regal-Beloit Corp. | $635,000 | +31.5% | 7,269 | -5.3% | 0.20% | +12.0% |
| IIVI | Sell | II-VI Inc. | $620,000 | +19.5% | 13,135 | -27.9% | 0.20% | +1.5% |
| KNX | Sell | Knight Transportati | $600,000 | +16.5% | 14,397 | -8.3% | 0.19% | -1.5% |
| ASGN | Sell | ASGN Inc. | $599,000 | +84.9% | 8,983 | -2.2% | 0.19% | +56.9% |
| STX | Sell | Seagate Technology | $580,000 | -3.8% | 11,990 | -2.9% | 0.19% | -18.3% |
| PNW | Sell | Pinnacle West Capit | $573,000 | -5.1% | 7,813 | -1.9% | 0.18% | -19.2% |
| ALG | Sell | Alamo Group Inc. | $572,000 | +13.3% | 5,573 | -2.0% | 0.18% | -4.2% |
| MMS | Sell | Maximus Inc. | $558,000 | +18.5% | 7,916 | -2.2% | 0.18% | +0.6% |
| SWM | Sell | Schweitzer-Mauduit | $539,000 | +17.7% | 16,138 | -2.0% | 0.17% | 0.0% |
| ENSG | Sell | Ensign Group Inc. | $503,000 | +8.9% | 12,015 | -2.2% | 0.16% | -7.4% |
| EVR | Sell | Evercore Partners I | $500,000 | +25.3% | 8,485 | -2.0% | 0.16% | +5.9% |
| LFUS | Sell | Littelfuse Inc. | $498,000 | +25.1% | 2,921 | -2.1% | 0.16% | +6.6% |
| NSIT | Sell | Insight Enterprises | $494,000 | +14.4% | 10,042 | -2.0% | 0.16% | -3.0% |
| TGNA | Sell | Tegna, Inc. | $493,000 | -12.7% | 44,266 | -14.9% | 0.16% | -26.0% |
| ZBRA | Sell | Zebra Technologies | $490,000 | +7.2% | 1,914 | -23.1% | 0.16% | -9.2% |
| CI | Sell | CIGNA Corp. | $481,000 | -19.0% | 2,561 | -23.6% | 0.16% | -31.4% |
| SLM | Sell | SLM Corp. | $479,000 | -4.2% | 68,118 | -2.0% | 0.15% | -18.9% |
| PDM | Sell | Piedmont Office Rea | $477,000 | -7.7% | 28,728 | -1.9% | 0.15% | -21.4% |
| LSI | Sell | Life Storage | $479,000 | -1.6% | 5,043 | -2.2% | 0.15% | -16.8% |
| THRM | Sell | Gentherm Incorporat | $474,000 | +21.2% | 12,188 | -2.2% | 0.15% | +3.4% |
| AGM | Sell | Federal Agricultura | $468,000 | +12.5% | 7,309 | -2.2% | 0.15% | -4.4% |
| IDA | Sell | IDACORP Inc. | $466,000 | -2.5% | 5,333 | -2.1% | 0.15% | -17.6% |
| IBKC | Sell | IBERIABANK Corp. | $448,000 | +17.6% | 9,834 | -6.7% | 0.14% | -0.7% |
| SPB | Sell | Spectrum Brands Hol | $398,000 | +25.9% | 8,669 | -0.2% | 0.13% | +6.7% |
| NHI | Sell | National Health Inv | $393,000 | +20.2% | 6,470 | -2.1% | 0.13% | +2.4% |
| HCI | Sell | HCI Group Inc | $386,000 | +12.2% | 8,360 | -2.1% | 0.12% | -5.3% |
| CTRE | Sell | CareTrust REIT, Inc | $380,000 | +0.5% | 22,156 | -13.3% | 0.12% | -15.3% |
| SIGI | Sell | Selective Insurance | $380,000 | +3.8% | 7,211 | -2.1% | 0.12% | -12.2% |
| JLL | Sell | Jones Lang LaSalle | $374,000 | +0.5% | 3,611 | -2.0% | 0.12% | -14.2% |
| TCF | Sell | TCF Financial Corp. | $371,000 | +27.1% | 12,622 | -2.2% | 0.12% | +8.1% |
| AVA | Sell | Avista Corp. | $362,000 | -16.2% | 9,961 | -2.0% | 0.12% | -28.7% |
| EFSC | Sell | Enterprise Finc'l S | $343,000 | +9.2% | 11,016 | -2.2% | 0.11% | -6.7% |
| CATY | Sell | Cathay General Banc | $344,000 | +12.1% | 13,081 | -2.2% | 0.11% | -5.1% |
| APLE | Sell | Apple Hospitality R | $315,000 | +4.0% | 32,659 | -1.3% | 0.10% | -11.3% |
| OHI | Sell | Omega Healthcare In | $315,000 | +10.1% | 10,609 | -1.6% | 0.10% | -6.4% |
| ALE | Sell | Allete Inc. | $292,000 | -12.0% | 5,350 | -2.1% | 0.09% | -25.4% |
| HTLF | Sell | Heartland Financial | $290,000 | +8.2% | 8,676 | -2.2% | 0.09% | -8.8% |
| BKU | Sell | BankUnited Inc | $270,000 | +5.9% | 13,349 | -2.1% | 0.09% | -10.3% |
| DRQ | Sell | Dril-Quip Inc. | $234,000 | -4.1% | 7,857 | -1.7% | 0.08% | -19.4% |
| DLX | Sell | Deluxe Corp. | $229,000 | -11.2% | 9,747 | -2.2% | 0.07% | -24.5% |
| ATRO | Exit | Astronics Corp. | $0 | – | -22,982 | -100.0% | -0.08% | – |
| WCC | Exit | Wesco International | $0 | – | -9,314 | -100.0% | -0.08% | – |
| HOPE | Exit | Hope Bancorp Inc. | $0 | – | -28,258 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,170 | -100.0% | -0.10% | – |
| BRKL | Exit | Brookline Bancorp I | $0 | – | -27,951 | -100.0% | -0.12% | – |
| BKNG | Exit | Booking Holdings, I | $0 | – | -234 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE Group, Inc Cla | $0 | – | -8,692 | -100.0% | -0.12% | – |
| DCOM | Exit | Dime Community Banc | $0 | – | -26,689 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -132,962 | -100.0% | -1.45% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -26,324 | -100.0% | -1.54% | – |
| NWL | Exit | Newell Rubbermaid I | $0 | – | -328,772 | -100.0% | -1.66% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -36,629 | -100.0% | -1.82% | – |
| PEG | Exit | Public Service Ente | $0 | – | -114,878 | -100.0% | -1.96% | – |
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.