$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | Coca-Cola Co. | $4,643,000 | – | 85,809 | +100.0% | 1.48% | – |
| 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% | – |
| STX | New | Seagate Technology | $989,000 | – | 11,242 | +100.0% | 0.32% | – |
| SSB | New | South State Corpora | $898,000 | – | 10,980 | +100.0% | 0.29% | – |
| IBCP | New | INDEPENDENT BK CORP | $846,000 | – | 38,989 | +100.0% | 0.27% | – |
| FLWS | New | 1-800-Flowers.com I | $742,000 | – | 23,295 | +100.0% | 0.24% | – |
| NMIH | New | NMI Holdings, Inc. | $608,000 | – | 27,055 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| DE | New | Deere & Co. | $308,000 | – | 874 | +100.0% | 0.10% | – |
| GLW | New | Corning Inc. | $238,000 | – | 5,810 | +100.0% | 0.08% | – |
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.