$321 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $7,083,000 | -0.4% | 45,540 | -2.5% | 2.26% | -4.1% |
| JNJ | Buy | Johnson & Johnson | $6,568,000 | +7.3% | 39,870 | +7.0% | 2.09% | +3.3% |
| MET | Sell | MetLife Inc. | $6,199,000 | -12.0% | 103,583 | -10.6% | 1.97% | -15.2% |
| TROW | Buy | T. Rowe Price Group | $5,974,000 | +17.1% | 30,178 | +1.5% | 1.90% | +12.7% |
| BMY | Buy | Bristol-Myers Squib | $5,813,000 | +11.2% | 86,990 | +5.1% | 1.85% | +7.1% |
| ACN | Buy | Accenture Plc | $5,710,000 | +38.1% | 19,369 | +29.4% | 1.82% | +33.0% |
| IBM | Sell | International Busin | $5,659,000 | -1.5% | 38,606 | -10.5% | 1.80% | -5.2% |
| STZ | Sell | Constellation Brand | $5,363,000 | +0.1% | 22,929 | -2.4% | 1.71% | -3.6% |
| DG | Sell | Dollar General Corp | $5,365,000 | -3.4% | 24,794 | -9.5% | 1.71% | -7.0% |
| ALL | Sell | The Allstate Corp. | $5,342,000 | +0.1% | 40,950 | -11.9% | 1.70% | -3.6% |
| C | Sell | Citigroup Inc. | $5,322,000 | -9.6% | 75,222 | -7.1% | 1.70% | -12.9% |
| STT | Buy | State Street Corp. | $5,291,000 | -1.1% | 64,303 | +0.9% | 1.68% | -4.7% |
| AFL | Sell | AFLAC Inc. | $5,263,000 | +2.0% | 98,083 | -2.8% | 1.68% | -1.8% |
| VZ | Sell | Verizon Communicati | $5,259,000 | -8.3% | 93,865 | -4.9% | 1.67% | -11.8% |
| CSCO | Sell | Cisco Systems Inc. | $5,179,000 | -0.2% | 97,724 | -2.7% | 1.65% | -3.9% |
| CMCSA | Sell | Comcast Corp. (Cl A | $5,106,000 | -2.2% | 89,552 | -7.2% | 1.63% | -5.8% |
| CVX | Sell | Chevron Corp. | $5,075,000 | -2.0% | 48,450 | -2.0% | 1.62% | -5.7% |
| UNH | Sell | UnitedHealth Group | $5,058,000 | +1.2% | 12,631 | -6.0% | 1.61% | -2.5% |
| DOV | Sell | Dover Corp. | $5,005,000 | -0.7% | 33,233 | -9.5% | 1.59% | -4.3% |
| HSY | Sell | Hershey Co. | $4,979,000 | +7.3% | 28,585 | -2.6% | 1.58% | +3.3% |
| HCA | Sell | HCA Healthcare, INC | $4,953,000 | +4.4% | 23,957 | -4.9% | 1.58% | +0.5% |
| D | Buy | Dominion Resources | $4,954,000 | +16.1% | 67,336 | +19.9% | 1.58% | +11.8% |
| ABBV | Sell | Abbvie Inc | $4,914,000 | +2.0% | 43,627 | -2.0% | 1.56% | -1.8% |
| HD | Sell | Home Depot Inc. | $4,877,000 | -11.1% | 15,294 | -14.9% | 1.55% | -14.3% |
| EMR | Sell | Emerson Electric Co | $4,829,000 | +0.0% | 50,173 | -6.2% | 1.54% | -3.6% |
| INTC | Buy | Intel Corp. | $4,826,000 | -2.2% | 85,971 | +11.5% | 1.54% | -5.8% |
| CFG | Buy | Citizens Financial | $4,785,000 | +6.5% | 104,307 | +2.5% | 1.52% | +2.6% |
| CVS | Sell | CVS Caremark Corp. | $4,744,000 | +8.0% | 56,854 | -2.6% | 1.51% | +4.0% |
| GD | Sell | General Dynamics Co | $4,715,000 | -5.2% | 25,046 | -8.6% | 1.50% | -8.8% |
| HSIC | Sell | Henry Schein Inc. | $4,675,000 | +0.7% | 63,009 | -6.0% | 1.49% | -3.0% |
| KMB | Buy | Kimberly-Clark Corp | $4,671,000 | +5.5% | 34,913 | +9.6% | 1.49% | +1.6% |
| KO | New | Coca-Cola Co. | $4,643,000 | – | 85,809 | +100.0% | 1.48% | – |
| GWW | Sell | W.W. Grainger Inc. | $4,583,000 | -1.2% | 10,463 | -9.6% | 1.46% | -4.8% |
| GPC | Sell | Genuine Parts Co. | $4,561,000 | -0.0% | 36,062 | -8.6% | 1.45% | -3.8% |
| WELL | Sell | Welltower Inc | $4,557,000 | +2.9% | 54,837 | -11.3% | 1.45% | -1.0% |
| SJM | Sell | J.M. Smucker Co. | $4,527,000 | -2.2% | 34,940 | -4.4% | 1.44% | -5.8% |
| SNA | Sell | Snap-On Inc. | $4,513,000 | -13.1% | 20,199 | -10.3% | 1.44% | -16.4% |
| HUBB | Sell | Hubbell Incorporate | $4,491,000 | -3.0% | 24,035 | -2.9% | 1.43% | -6.5% |
| ED | Buy | Consolidated Edison | $4,454,000 | +18.5% | 62,105 | +23.6% | 1.42% | +14.1% |
| RPM | Buy | RPM International I | $4,410,000 | +0.4% | 49,735 | +4.0% | 1.40% | -3.4% |
| MCK | Sell | McKesson Corp. | $4,393,000 | -7.0% | 22,973 | -5.1% | 1.40% | -10.4% |
| COP | Sell | ConocoPhillips | $4,291,000 | +3.5% | 70,463 | -10.0% | 1.37% | -0.4% |
| MPC | Sell | Marathon Petroleum | $4,280,000 | +7.0% | 70,845 | -5.2% | 1.36% | +3.1% |
| ABT | New | Abbott Laboratories | $4,207,000 | – | 36,293 | +100.0% | 1.34% | – |
| LNT | New | Alliant Energy Corp | $4,001,000 | – | 71,749 | +100.0% | 1.27% | – |
| DISCA | New | Discovery Commun In | $3,985,000 | – | 129,873 | +100.0% | 1.27% | – |
| IPG | Sell | Interpublic Group O | $3,773,000 | +8.3% | 116,114 | -2.7% | 1.20% | +4.3% |
| SPG | Sell | Simon Property Grou | $3,623,000 | -11.2% | 27,769 | -22.5% | 1.15% | -14.4% |
| LOW | Sell | Lowe's Cos. | $2,815,000 | -3.4% | 14,515 | -5.2% | 0.90% | -7.0% |
| NUE | Sell | Nucor Corp. | $2,764,000 | -40.6% | 28,810 | -50.3% | 0.88% | -42.9% |
| MCD | Sell | McDonald's Corp. | $2,760,000 | -2.1% | 11,948 | -5.0% | 0.88% | -5.7% |
| LEA | Sell | Lear Corp. | $2,671,000 | -36.3% | 15,238 | -34.1% | 0.85% | -38.7% |
| AAPL | Sell | Apple Inc. | $2,382,000 | +11.6% | 17,389 | -0.5% | 0.76% | +7.4% |
| V | Visa Inc. | $1,942,000 | +10.5% | 8,305 | 0.0% | 0.62% | +6.4% | |
| BLK | Blackrock Inc. | $1,802,000 | +16.1% | 2,059 | 0.0% | 0.57% | +11.9% | |
| GOOG | Sell | Alphabet Inc. (Cl C | $1,677,000 | +20.3% | 669 | -0.7% | 0.53% | +15.8% |
| PEP | Sell | PepsiCo Inc. | $1,611,000 | +4.5% | 10,871 | -0.2% | 0.51% | +0.8% |
| LRCX | Lam Research Corp. | $1,404,000 | +9.3% | 2,157 | 0.0% | 0.45% | +5.4% | |
| QCOM | QUALCOMM Inc. | $1,269,000 | +7.8% | 8,877 | 0.0% | 0.40% | +3.9% | |
| DIS | Buy | Walt Disney Co. | $1,236,000 | -4.6% | 7,030 | +0.1% | 0.39% | -7.9% |
| BX | Sell | The Blackstone Grou | $1,126,000 | +18.4% | 11,595 | -9.1% | 0.36% | +14.3% |
| HELE | Buy | Helen of Troy Corp. | $1,111,000 | +38.0% | 4,869 | +27.4% | 0.35% | +33.1% |
| MGRC | Buy | McGrath RentCorp | $1,100,000 | +30.0% | 13,481 | +28.5% | 0.35% | +25.0% |
| TGNA | Buy | Tegna, Inc. | $1,089,000 | +28.0% | 58,053 | +28.4% | 0.35% | +23.5% |
| BC | Buy | Brunswick Corp. | $1,077,000 | +34.1% | 10,809 | +28.4% | 0.34% | +29.4% |
| CRUS | Buy | Cirrus Logic Inc. | $1,071,000 | +31.1% | 12,582 | +30.5% | 0.34% | +26.3% |
| LHX | Sell | L3Harris Technologi | $1,056,000 | -14.0% | 4,885 | -19.4% | 0.34% | -17.2% |
| VVV | Buy | Valvoline, Inc. | $1,016,000 | +44.7% | 31,303 | +16.2% | 0.32% | +39.2% |
| CRI | Buy | Carter's Inc. | $1,012,000 | +35.1% | 9,811 | +16.5% | 0.32% | +29.8% |
| ASGN | Buy | ASGN Inc. | $1,000,000 | +30.4% | 10,315 | +28.4% | 0.32% | +25.2% |
| STX | New | Seagate Technology | $989,000 | – | 11,242 | +100.0% | 0.32% | – |
| ALG | Buy | Alamo Group Inc. | $981,000 | +25.8% | 6,424 | +28.6% | 0.31% | +20.9% |
| PRG | Buy | PROG Holdings, Inc. | $972,000 | +90.6% | 20,203 | +71.4% | 0.31% | +82.8% |
| PCRX | Buy | Pacira Biosciences, | $965,000 | +11.2% | 15,897 | +28.4% | 0.31% | +7.0% |
| ENS | Buy | EnerSys Inc. | $946,000 | +24.8% | 9,678 | +15.9% | 0.30% | +19.9% |
| NEE | NextEra Energy Inc | $923,000 | -3.0% | 12,592 | 0.0% | 0.29% | -6.7% | |
| CW | Buy | Curtiss-Wright Corp | $916,000 | +28.7% | 7,711 | +28.4% | 0.29% | +24.3% |
| KNX | Buy | Knight Transportati | $914,000 | +21.4% | 20,114 | +28.5% | 0.29% | +16.9% |
| OCFC | Buy | OceanFirst Financia | $910,000 | +11.9% | 43,660 | +28.5% | 0.29% | +7.8% |
| MMS | Buy | Maximus Inc. | $898,000 | +26.8% | 10,212 | +28.5% | 0.29% | +22.2% |
| SSB | New | South State Corpora | $898,000 | – | 10,980 | +100.0% | 0.29% | – |
| FNB | Buy | F.N.B. Corp. | $891,000 | +24.6% | 72,294 | +28.5% | 0.28% | +20.3% |
| SWM | Buy | Schweitzer-Mauduit | $860,000 | +21.6% | 21,299 | +47.5% | 0.27% | +17.1% |
| SPB | Buy | Spectrum Brands Hol | $847,000 | +28.7% | 9,957 | +28.6% | 0.27% | +23.9% |
| IBCP | New | INDEPENDENT BK CORP | $846,000 | – | 38,989 | +100.0% | 0.27% | – |
| LZB | Buy | La-Z-Boy Inc. | $837,000 | +29.0% | 22,598 | +48.0% | 0.27% | +23.7% |
| AGM | Buy | Federal Agricultura | $831,000 | +26.3% | 8,406 | +28.7% | 0.26% | +21.6% |
| DLX | Buy | Deluxe Corp. | $828,000 | +46.0% | 17,336 | +28.4% | 0.26% | +41.2% |
| EFSC | Buy | Enterprise Finc'l S | $803,000 | -4.3% | 17,318 | +2.0% | 0.26% | -7.6% |
| LHCG | Buy | LHC Group | $795,000 | +34.7% | 3,971 | +28.6% | 0.25% | +29.7% |
| INT | Buy | World Fuel Services | $795,000 | +15.7% | 25,053 | +28.4% | 0.25% | +11.5% |
| ABCB | Buy | Ameris Bancorp | $786,000 | +24.0% | 15,516 | +28.4% | 0.25% | +19.0% |
| J | Sell | Jacobs Engineering | $784,000 | +0.9% | 5,877 | -2.2% | 0.25% | -2.7% |
| IOSP | Buy | Innospec Inc | $780,000 | +13.4% | 8,604 | +28.4% | 0.25% | +9.3% |
| HCI | Buy | HCI Group Inc | $769,000 | +66.1% | 7,738 | +28.5% | 0.24% | +60.1% |
| SLM | Sell | SLM Corp. | $763,000 | -12.3% | 36,457 | -24.7% | 0.24% | -15.6% |
| CTRE | Buy | CareTrust REIT, Inc | $742,000 | +38.4% | 31,928 | +38.6% | 0.24% | +33.3% |
| FLWS | New | 1-800-Flowers.com I | $742,000 | – | 23,295 | +100.0% | 0.24% | – |
| PDM | Buy | Piedmont Office Rea | $740,000 | +21.7% | 40,057 | +14.4% | 0.24% | +17.4% |
| ZBRA | Sell | Zebra Technologies | $731,000 | -12.8% | 1,381 | -20.0% | 0.23% | -15.9% |
| EVR | Sell | Evercore Partners I | $729,000 | -6.3% | 5,177 | -12.3% | 0.23% | -9.7% |
| GOOGL | Sell | Alphabet Inc. (Cl A | $725,000 | +17.5% | 297 | -0.7% | 0.23% | +13.2% |
| TER | Teradyne Inc. | $695,000 | +10.1% | 5,188 | 0.0% | 0.22% | +5.7% | |
| SIGI | Buy | Selective Insurance | $674,000 | +44.0% | 8,300 | +28.6% | 0.22% | +38.7% |
| AMN | Sell | AMN Healthcare Serv | $654,000 | +22.9% | 6,746 | -6.6% | 0.21% | +18.2% |
| AVA | Buy | Avista Corp. | $634,000 | +14.9% | 14,849 | +28.5% | 0.20% | +11.0% |
| JLL | Sell | Jones Lang LaSalle | $628,000 | +7.2% | 3,214 | -1.8% | 0.20% | +3.1% |
| NMIH | New | NMI Holdings, Inc. | $608,000 | – | 27,055 | +100.0% | 0.19% | – |
| LXP | Buy | Lexington Realty Tr | $603,000 | +38.0% | 50,419 | +28.3% | 0.19% | +33.3% |
| IDA | Buy | IDACORP Inc. | $598,000 | +25.4% | 6,130 | +28.5% | 0.19% | +20.3% |
| ALE | Buy | Allete Inc. | $591,000 | +33.7% | 8,449 | +28.3% | 0.19% | +28.8% |
| STAG | Buy | STAG Industrial, In | $587,000 | +42.8% | 15,671 | +28.3% | 0.19% | +37.5% |
| NSIT | Sell | Insight Enterprises | $576,000 | -19.6% | 5,757 | -23.3% | 0.18% | -22.8% |
| RBC | Buy | Regal-Beloit Corp. | $562,000 | -6.0% | 4,213 | +0.5% | 0.18% | -9.6% |
| SOI | New | Solaris Oilfield In | $551,000 | – | 56,540 | +100.0% | 0.18% | – |
| HR | New | Healthcare Realty T | $534,000 | – | 17,668 | +100.0% | 0.17% | – |
| LSI | Sell | Life Storage | $528,000 | -2.9% | 4,921 | -22.3% | 0.17% | -6.7% |
| APLE | Buy | Apple Hospitality R | $512,000 | +54.7% | 33,575 | +47.8% | 0.16% | +49.5% |
| CI | Sell | CIGNA Corp. | $502,000 | -23.0% | 2,116 | -21.5% | 0.16% | -25.9% |
| HAIN | Buy | Hain Celestial Grou | $478,000 | +18.6% | 11,909 | +28.9% | 0.15% | +14.3% |
| HTLF | Buy | Heartland Financial | $471,000 | +20.5% | 10,033 | +28.9% | 0.15% | +16.3% |
| PFE | Sell | Pfizer Inc. | $466,000 | +7.6% | 11,910 | -0.3% | 0.15% | +3.5% |
| BWA | New | BorgWarner Inc. | $448,000 | – | 9,225 | +100.0% | 0.14% | – |
| OSBC | New | Old Second Bancorp | $437,000 | – | 35,279 | +100.0% | 0.14% | – |
| IIVI | Buy | II-VI Inc. | $435,000 | +11.3% | 5,989 | +4.6% | 0.14% | +7.8% |
| MRK | Sell | Merck & Co Inc | $414,000 | +0.5% | 5,320 | -0.4% | 0.13% | -2.9% |
| HOMB | Buy | Home BancShares Inc | $338,000 | +17.4% | 13,689 | +28.4% | 0.11% | +13.7% |
| DE | New | Deere & Co. | $308,000 | – | 874 | +100.0% | 0.10% | – |
| AMAT | Applied Materials I | $283,000 | +6.4% | 1,990 | 0.0% | 0.09% | +2.3% | |
| PNW | Sell | Pinnacle West Capit | $265,000 | -18.7% | 3,237 | -19.2% | 0.08% | -22.2% |
| PNC | PNC Financial Servi | $238,000 | +8.7% | 1,250 | 0.0% | 0.08% | +5.6% | |
| GLW | New | Corning Inc. | $238,000 | – | 5,810 | +100.0% | 0.08% | – |
| EA | Electronic Arts, In | $225,000 | +6.1% | 1,565 | 0.0% | 0.07% | +2.9% | |
| ENSG | Sell | Ensign Group Inc. | $217,000 | -19.9% | 2,501 | -13.5% | 0.07% | -23.3% |
| BSX | Exit | Boston Scientific C | $0 | – | -5,387 | -100.0% | -0.07% | – |
| AXON | Exit | Axon Enterprise, In | $0 | – | -1,599 | -100.0% | -0.08% | – |
| RTX | Exit | Raytheon Technologi | $0 | – | -2,985 | -100.0% | -0.08% | – |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -7,179 | -100.0% | -0.08% | – |
| OHI | Exit | Omega Healthcare In | $0 | – | -9,734 | -100.0% | -0.12% | – |
| TCF | Exit | TCF Financial Corp. | $0 | – | -11,296 | -100.0% | -0.17% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -3,145 | -100.0% | -0.21% | – |
| FHN | Exit | First Horizon Natio | $0 | – | -39,309 | -100.0% | -0.22% | – |
| STX | Exit | Seagate Technology | $0 | – | -11,706 | -100.0% | -0.30% | – |
| IFF | Exit | International Flavo | $0 | – | -19,579 | -100.0% | -0.90% | – |
| EFA | Exit | I SHARES TR MSCI EA | $0 | – | -43,480 | -100.0% | -1.09% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -39,202 | -100.0% | -1.29% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -25,364 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.