$248 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $5,277,000 | -22.6% | 35,446 | -26.9% | 2.12% | -3.6% |
| JPM | Sell | JPMorgan Chase & Co | $5,231,000 | -21.6% | 54,333 | -23.4% | 2.10% | -2.4% |
| MET | Sell | MetLife Inc. | $4,906,000 | -26.9% | 131,993 | -28.1% | 1.97% | -8.9% |
| STZ | Sell | Constellation Brand | $4,864,000 | -31.8% | 25,666 | -37.0% | 1.95% | -15.0% |
| VZ | Buy | Verizon Communicati | $4,778,000 | +550.1% | 80,319 | +502.7% | 1.92% | +709.3% |
| IBM | Sell | International Busin | $4,523,000 | -27.0% | 37,174 | -27.6% | 1.82% | -9.1% |
| ALL | Sell | The Allstate Corp. | $4,366,000 | -29.3% | 46,381 | -27.1% | 1.75% | -11.9% |
| BMY | Sell | Bristol-Myers Squib | $4,334,000 | -25.0% | 71,881 | -26.8% | 1.74% | -6.6% |
| CMCSA | Sell | Comcast Corp. (Cl A | $4,308,000 | -29.4% | 93,134 | -40.5% | 1.73% | -12.1% |
| SNA | Sell | Snap-On Inc. | $4,252,000 | -26.0% | 28,899 | -30.3% | 1.71% | -7.8% |
| GPC | Sell | Genuine Parts Co. | $4,234,000 | -24.6% | 44,490 | -31.1% | 1.70% | -6.1% |
| DOV | Sell | Dover Corp. | $4,202,000 | -21.3% | 38,789 | -29.8% | 1.69% | -2.0% |
| ETN | Sell | Eaton Corp. PLC | $4,199,000 | -23.3% | 41,150 | -34.2% | 1.69% | -4.4% |
| CSL | Sell | Carlisle Cos. | $4,092,000 | -24.1% | 33,436 | -25.8% | 1.64% | -5.5% |
| STT | Sell | State Street Corp. | $4,052,000 | -32.0% | 68,302 | -27.2% | 1.63% | -15.3% |
| VIAC | Sell | VIACOM CL B | $4,049,000 | -27.6% | 144,538 | -39.7% | 1.63% | -9.8% |
| ED | Sell | Consolidated Edison | $4,031,000 | -24.6% | 51,811 | -30.3% | 1.62% | -6.1% |
| ABBV | Sell | Abbvie Inc | $3,983,000 | -39.5% | 45,469 | -32.2% | 1.60% | -24.7% |
| HSY | Sell | Hershey Co. | $3,932,000 | -0.2% | 27,428 | -9.8% | 1.58% | +24.3% |
| DISCA | Sell | Discovery Commun In | $3,924,000 | -24.4% | 180,265 | -26.7% | 1.58% | -5.9% |
| WELL | Sell | Welltower Inc | $3,897,000 | -19.5% | 70,747 | -24.4% | 1.56% | +0.3% |
| UNH | Sell | UnitedHealth Group | $3,841,000 | -34.2% | 12,319 | -37.7% | 1.54% | -18.0% |
| DFS | Sell | Discover Financial | $3,793,000 | -19.5% | 65,638 | -30.3% | 1.52% | +0.2% |
| KMB | Sell | Kimberly-Clark Corp | $3,792,000 | -32.1% | 25,680 | -35.0% | 1.52% | -15.4% |
| HD | Sell | Home Depot Inc. | $3,783,000 | -29.0% | 13,623 | -35.9% | 1.52% | -11.5% |
| ETR | Sell | Entergy Corp. | $3,733,000 | -26.9% | 37,882 | -30.5% | 1.50% | -9.0% |
| SJM | Sell | J.M. Smucker Co. | $3,715,000 | -35.2% | 32,161 | -40.6% | 1.49% | -19.3% |
| BSX | Sell | Boston Scientific C | $3,669,000 | -34.6% | 96,010 | -39.9% | 1.47% | -18.6% |
| GD | Sell | General Dynamics Co | $3,597,000 | -31.5% | 25,983 | -26.0% | 1.44% | -14.7% |
| CSCO | Sell | Cisco Systems Inc. | $3,596,000 | -37.4% | 91,287 | -25.9% | 1.44% | -22.1% |
| UHS | Sell | Universal Health Se | $3,537,000 | -27.2% | 33,046 | -36.8% | 1.42% | -9.3% |
| RPM | Sell | RPM International I | $3,528,000 | -35.0% | 42,585 | -41.1% | 1.42% | -19.0% |
| D | Sell | Dominion Resources | $3,498,000 | -33.1% | 44,312 | -31.2% | 1.40% | -16.7% |
| INTC | Sell | Intel Corp. | $3,472,000 | -32.3% | 67,056 | -21.8% | 1.39% | -15.7% |
| LEA | Sell | Lear Corp. | $3,416,000 | -35.7% | 31,324 | -35.8% | 1.37% | -20.0% |
| DOX | Sell | Amdocs Ltd. | $3,400,000 | -24.3% | 59,227 | -19.7% | 1.36% | -5.7% |
| ADP | Sell | Automatic Data Proc | $3,396,000 | -35.6% | 24,349 | -31.2% | 1.36% | -19.8% |
| COF | Sell | Capital One Financi | $3,372,000 | -20.4% | 46,924 | -30.6% | 1.35% | -0.8% |
| MCK | Sell | McKesson Corp. | $3,321,000 | -36.8% | 22,300 | -34.9% | 1.33% | -21.3% |
| CVS | Sell | CVS Caremark Corp. | $3,312,000 | -43.3% | 56,720 | -36.9% | 1.33% | -29.3% |
| SPG | Sell | Simon Property Grou | $3,289,000 | -22.1% | 50,852 | -17.6% | 1.32% | -2.9% |
| CFG | Sell | Citizens Financial | $3,248,000 | -30.7% | 128,482 | -30.8% | 1.30% | -13.7% |
| IFF | Sell | International Flavo | $3,237,000 | -31.3% | 26,439 | -31.3% | 1.30% | -14.4% |
| C | Sell | Citigroup Inc. | $3,120,000 | -38.4% | 72,364 | -27.0% | 1.25% | -23.3% |
| CVX | Sell | Chevron Corp. | $3,073,000 | -43.5% | 42,679 | -29.9% | 1.23% | -29.6% |
| NUE | Sell | Nucor Corp. | $2,875,000 | -24.4% | 64,095 | -30.2% | 1.15% | -5.9% |
| MCD | Sell | McDonald's Corp. | $2,868,000 | +18.9% | 13,068 | -0.0% | 1.15% | +47.9% |
| MPC | Sell | Marathon Petroleum | $2,829,000 | -46.2% | 96,419 | -31.4% | 1.14% | -32.9% |
| COP | Sell | ConocoPhillips | $2,538,000 | -49.0% | 77,279 | -34.8% | 1.02% | -36.5% |
| LOW | Sell | Lowe's Cos. | $2,529,000 | +21.2% | 15,250 | -1.3% | 1.02% | +50.8% |
| COG | Sell | Cabot Oil & Gas Cor | $2,462,000 | -34.8% | 141,807 | -35.5% | 0.99% | -18.9% |
| IWF | New | ISHARES TR RUSSELL | $2,380,000 | – | 10,975 | +100.0% | 0.96% | – |
| EFA | I SHARES TR MSCI EA | $2,198,000 | +4.6% | 34,535 | 0.0% | 0.88% | +30.1% | |
| AAPL | Buy | Apple Inc. | $2,107,000 | +6.1% | 18,194 | +234.1% | 0.85% | +32.2% |
| HSIC | Sell | Henry Schein Inc. | $1,891,000 | -42.1% | 32,178 | -42.5% | 0.76% | -27.9% |
| V | Visa Inc. | $1,761,000 | +3.5% | 8,805 | 0.0% | 0.71% | +29.0% | |
| QCOM | Buy | QUALCOMM Inc. | $1,743,000 | +80.8% | 14,814 | +40.1% | 0.70% | +125.1% |
| GOOG | Buy | Alphabet Inc. (Cl C | $1,577,000 | +64.3% | 1,073 | +58.0% | 0.63% | +104.9% |
| PEP | PepsiCo Inc. | $1,445,000 | +4.8% | 10,429 | 0.0% | 0.58% | +30.3% | |
| DIS | Buy | Walt Disney Co. | $1,282,000 | +60.5% | 10,332 | +44.2% | 0.52% | +99.6% |
| BLK | Sell | Blackrock Inc. | $1,163,000 | +3.4% | 2,064 | -0.1% | 0.47% | +28.7% |
| LRCX | Sell | Lam Research Corp. | $994,000 | -1.0% | 2,997 | -3.5% | 0.40% | +23.1% |
| NEE | NextEra Energy Inc | $938,000 | +15.5% | 3,381 | 0.0% | 0.38% | +43.9% | |
| CI | Buy | CIGNA Corp. | $921,000 | +91.5% | 5,434 | +112.2% | 0.37% | +138.7% |
| AAN | New | Aaron's Holdings Co | $739,000 | – | 13,049 | +100.0% | 0.30% | – |
| HELE | Sell | Helen of Troy Corp. | $735,000 | -4.3% | 3,796 | -6.8% | 0.30% | +19.0% |
| CRL | New | Charles River Labor | $698,000 | – | 3,084 | +100.0% | 0.28% | – |
| CRUS | Sell | Cirrus Logic Inc. | $683,000 | +8.1% | 10,122 | -1.1% | 0.27% | +34.3% |
| BX | Buy | The Blackstone Grou | $682,000 | -7.3% | 13,065 | +0.6% | 0.27% | +15.6% |
| ENS | Sell | EnerSys Inc. | $677,000 | +1.0% | 10,086 | -3.1% | 0.27% | +25.9% |
| IIVI | Buy | II-VI Inc. | $663,000 | +6.9% | 16,334 | +24.4% | 0.27% | +33.0% |
| LHCG | Sell | LHC Group | $642,000 | +8.1% | 3,019 | -11.3% | 0.26% | +35.1% |
| MGRC | Buy | McGrath RentCorp | $629,000 | +104.9% | 10,560 | +85.7% | 0.25% | +155.6% |
| SLM | Buy | SLM Corp. | $619,000 | +29.2% | 76,571 | +12.4% | 0.25% | +61.7% |
| EBAY | New | eBay Inc. | $609,000 | – | 11,682 | +100.0% | 0.24% | – |
| BAH | New | Booz Allen & Hamilt | $605,000 | – | 7,287 | +100.0% | 0.24% | – |
| STX | Buy | Seagate Technology | $602,000 | +3.8% | 12,220 | +1.9% | 0.24% | +29.4% |
| FHN | New | First Horizon Natio | $598,000 | – | 63,431 | +100.0% | 0.24% | – |
| CIEN | New | Ciena Corp. | $596,000 | – | 15,023 | +100.0% | 0.24% | – |
| ALG | Sell | Alamo Group Inc. | $595,000 | +4.0% | 5,506 | -1.2% | 0.24% | +29.9% |
| LHX | New | L3Harris Technologi | $594,000 | – | 3,495 | +100.0% | 0.24% | – |
| PNW | Buy | Pinnacle West Capit | $586,000 | +2.3% | 7,863 | +0.6% | 0.24% | +27.0% |
| MSFT | New | Microsoft Corp. | $576,000 | – | 2,738 | +100.0% | 0.23% | – |
| RBC | Sell | Regal-Beloit Corp. | $570,000 | -10.2% | 6,077 | -16.4% | 0.23% | +11.7% |
| TGNA | Buy | Tegna, Inc. | $570,000 | +15.6% | 48,539 | +9.7% | 0.23% | +44.0% |
| ASGN | Sell | ASGN Inc. | $564,000 | -5.8% | 8,875 | -1.2% | 0.23% | +17.1% |
| J | Buy | Jacobs Engineering | $561,000 | +13.1% | 6,050 | +3.4% | 0.22% | +40.6% |
| LSI | Buy | Life Storage | $561,000 | +17.1% | 5,327 | +5.6% | 0.22% | +46.1% |
| NSIT | Sell | Insight Enterprises | $561,000 | +13.6% | 9,921 | -1.2% | 0.22% | +41.5% |
| VMW | New | VMware Inc. | $555,000 | – | 3,861 | +100.0% | 0.22% | – |
| LAD | Sell | Lithia Motors Inc. | $554,000 | -20.7% | 2,431 | -47.4% | 0.22% | -1.3% |
| EVR | Sell | Evercore Partners I | $549,000 | +9.8% | 8,382 | -1.2% | 0.22% | +36.6% |
| ACN | Accenture Plc | $542,000 | +5.2% | 2,400 | 0.0% | 0.22% | +31.3% | |
| MMS | Sell | Maximus Inc. | $537,000 | -3.8% | 7,857 | -0.7% | 0.22% | +20.0% |
| AMN | Sell | AMN Healthcare Serv | $532,000 | +9.5% | 9,103 | -15.3% | 0.21% | +36.3% |
| OCFC | Buy | OceanFirst Financia | $525,000 | +53.5% | 38,384 | +98.0% | 0.21% | +91.8% |
| DLB | New | Dolby Laboratories | $522,000 | – | 7,876 | +100.0% | 0.21% | – |
| ANET | New | Arista Networks, In | $521,000 | – | 2,519 | +100.0% | 0.21% | – |
| ENSG | Sell | Ensign Group Inc. | $507,000 | +0.8% | 8,878 | -26.1% | 0.20% | +25.9% |
| KNX | Sell | Knight Transportati | $509,000 | -15.2% | 12,503 | -13.2% | 0.20% | +5.7% |
| THRM | Sell | Gentherm Incorporat | $493,000 | +4.0% | 12,042 | -1.2% | 0.20% | +29.4% |
| SPB | Sell | Spectrum Brands Hol | $490,000 | +23.1% | 8,565 | -1.2% | 0.20% | +53.9% |
| New | IHS Markit Ltd. | $488,000 | – | 6,210 | +100.0% | 0.20% | – | |
| HOMB | Sell | Home BancShares Inc | $488,000 | -2.8% | 32,214 | -1.2% | 0.20% | +21.0% |
| SWM | Sell | Schweitzer-Mauduit | $485,000 | -10.0% | 15,944 | -1.2% | 0.20% | +12.1% |
| ZBRA | Zebra Technologies | $483,000 | -1.4% | 1,914 | 0.0% | 0.19% | +22.8% | |
| TER | Buy | Teradyne Inc. | $476,000 | -5.9% | 5,990 | +0.1% | 0.19% | +17.2% |
| CERN | New | Cerner Corp. | $476,000 | – | 6,588 | +100.0% | 0.19% | – |
| INT | Buy | World Fuel Services | $470,000 | -7.7% | 22,200 | +12.4% | 0.19% | +15.2% |
| IOSP | Buy | Innospec Inc | $469,000 | -7.5% | 7,400 | +12.8% | 0.19% | +15.3% |
| AGM | Sell | Federal Agricultura | $460,000 | -1.7% | 7,221 | -1.2% | 0.18% | +22.5% |
| CHE | New | Chemed Corp. | $455,000 | – | 947 | +100.0% | 0.18% | – |
| MRK | Merck & Co Inc | $448,000 | +7.2% | 5,400 | 0.0% | 0.18% | +33.3% | |
| PFE | Pfizer Inc. | $440,000 | +12.2% | 12,000 | 0.0% | 0.18% | +40.5% | |
| GOOGL | Sell | Alphabet Inc. (Cl A | $438,000 | +3.1% | 299 | -0.3% | 0.18% | +28.5% |
| AVA | Buy | Avista Corp. | $436,000 | +20.4% | 12,774 | +28.2% | 0.18% | +49.6% |
| IDA | Sell | IDACORP Inc. | $421,000 | -9.7% | 5,269 | -1.2% | 0.17% | +12.7% |
| TXT | New | Textron Inc. | $422,000 | – | 11,703 | +100.0% | 0.17% | – |
| STAG | Sell | STAG Industrial, In | $412,000 | +2.7% | 13,504 | -1.2% | 0.16% | +27.9% |
| HCI | Sell | HCI Group Inc | $407,000 | +5.4% | 8,259 | -1.2% | 0.16% | +31.5% |
| GPN | New | Global Payments Inc | $392,000 | – | 2,205 | +100.0% | 0.16% | – |
| CTRE | Sell | CareTrust REIT, Inc | $390,000 | +2.6% | 21,889 | -1.2% | 0.16% | +28.7% |
| PDM | Sell | Piedmont Office Rea | $386,000 | -19.1% | 28,429 | -1.0% | 0.16% | +0.6% |
| NHI | Sell | National Health Inv | $385,000 | -2.0% | 6,392 | -1.2% | 0.16% | +22.0% |
| PCRX | New | Pacira Biosciences, | $378,000 | – | 6,290 | +100.0% | 0.15% | – |
| ALE | Buy | Allete Inc. | $377,000 | +29.1% | 7,278 | +36.0% | 0.15% | +60.6% |
| LXP | Sell | Lexington Realty Tr | $372,000 | -2.1% | 35,569 | -1.2% | 0.15% | +22.1% |
| SIGI | Sell | Selective Insurance | $367,000 | -3.4% | 7,125 | -1.2% | 0.15% | +20.5% |
| HAIN | Sell | Hain Celestial Grou | $350,000 | +7.7% | 10,195 | -1.2% | 0.14% | +34.3% |
| RL | New | Polo Ralph Lauren C | $346,000 | – | 5,093 | +100.0% | 0.14% | – |
| JLL | Sell | Jones Lang LaSalle | $342,000 | -8.6% | 3,572 | -1.1% | 0.14% | +13.2% |
| OHI | Sell | Omega Healthcare In | $315,000 | 0.0% | 10,508 | -1.0% | 0.13% | +23.5% |
| APLE | Sell | Apple Hospitality R | $311,000 | -1.3% | 32,313 | -1.1% | 0.12% | +22.5% |
| EFSC | Sell | Enterprise Finc'l S | $297,000 | -13.4% | 10,884 | -1.2% | 0.12% | +7.2% |
| TCF | Sell | TCF Financial Corp. | $291,000 | -21.6% | 12,471 | -1.2% | 0.12% | -2.5% |
| BKU | Sell | BankUnited Inc | $289,000 | +7.0% | 13,188 | -1.2% | 0.12% | +33.3% |
| CATY | Sell | Cathay General Banc | $280,000 | -18.6% | 12,924 | -1.2% | 0.11% | +0.9% |
| NP | Sell | Neenah Paper Inc. | $274,000 | -25.1% | 7,319 | -1.2% | 0.11% | -6.8% |
| HTLF | Sell | Heartland Financial | $257,000 | -11.4% | 8,572 | -1.2% | 0.10% | +10.8% |
| DLX | Sell | Deluxe Corp. | $248,000 | +8.3% | 9,629 | -1.2% | 0.10% | +35.1% |
| FNB | Sell | F.N.B. Corp. | $238,000 | -10.5% | 35,036 | -1.2% | 0.10% | +11.6% |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -7,857 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK Corp. | $0 | – | -9,834 | -100.0% | -0.14% | – |
| LFUS | Exit | Littelfuse Inc. | $0 | – | -2,921 | -100.0% | -0.16% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -15,999 | -100.0% | -0.23% | – |
| RTX | Exit | Raytheon Technologi | $0 | – | -11,791 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.