$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 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communicati | $4,778,000 | +550.1% | 80,319 | +502.7% | 1.92% | +709.3% |
| IWF | New | ISHARES TR RUSSELL | $2,380,000 | – | 10,975 | +100.0% | 0.96% | – |
| AAPL | Buy | Apple Inc. | $2,107,000 | +6.1% | 18,194 | +234.1% | 0.85% | +32.2% |
| 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% |
| DIS | Buy | Walt Disney Co. | $1,282,000 | +60.5% | 10,332 | +44.2% | 0.52% | +99.6% |
| 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% | – |
| CRL | New | Charles River Labor | $698,000 | – | 3,084 | +100.0% | 0.28% | – |
| BX | Buy | The Blackstone Grou | $682,000 | -7.3% | 13,065 | +0.6% | 0.27% | +15.6% |
| IIVI | Buy | II-VI Inc. | $663,000 | +6.9% | 16,334 | +24.4% | 0.27% | +33.0% |
| 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% | – |
| 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% | – |
| TGNA | Buy | Tegna, Inc. | $570,000 | +15.6% | 48,539 | +9.7% | 0.23% | +44.0% |
| 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% |
| VMW | New | VMware Inc. | $555,000 | – | 3,861 | +100.0% | 0.22% | – |
| 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% | – |
| New | IHS Markit Ltd. | $488,000 | – | 6,210 | +100.0% | 0.20% | – | |
| 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% |
| CHE | New | Chemed Corp. | $455,000 | – | 947 | +100.0% | 0.18% | – |
| AVA | Buy | Avista Corp. | $436,000 | +20.4% | 12,774 | +28.2% | 0.18% | +49.6% |
| TXT | New | Textron Inc. | $422,000 | – | 11,703 | +100.0% | 0.17% | – |
| GPN | New | Global Payments Inc | $392,000 | – | 2,205 | +100.0% | 0.16% | – |
| 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% |
| RL | New | Polo Ralph Lauren C | $346,000 | – | 5,093 | +100.0% | 0.14% | – |
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 | 2024-05-13 |
| 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.