$312 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $7,497,000 | +5.8% | 45,799 | +0.6% | 2.46% | +9.1% |
| MET | Buy | MetLife Inc. | $6,586,000 | +6.2% | 106,697 | +3.0% | 2.16% | +9.5% |
| JNJ | Buy | Johnson & Johnson | $6,470,000 | -1.5% | 40,062 | +0.5% | 2.12% | +1.6% |
| ABBV | Buy | Abbvie Inc | $5,994,000 | +22.0% | 55,570 | +27.4% | 1.97% | +25.7% |
| IBM | Buy | International Busin | $5,733,000 | +1.3% | 41,265 | +6.9% | 1.88% | +4.4% |
| BMY | Buy | Bristol-Myers Squib | $5,530,000 | -4.9% | 93,454 | +7.4% | 1.82% | -1.9% |
| C | Buy | Citigroup Inc. | $5,449,000 | +2.4% | 77,639 | +3.2% | 1.79% | +5.5% |
| STT | Sell | State Street Corp. | $5,322,000 | +0.6% | 62,813 | -2.3% | 1.75% | +3.7% |
| CVS | Buy | CVS Caremark Corp. | $5,290,000 | +11.5% | 62,333 | +9.6% | 1.74% | +15.0% |
| ACN | Sell | Accenture Plc | $5,262,000 | -7.8% | 16,449 | -15.1% | 1.73% | -5.0% |
| CFG | Buy | Citizens Financial | $5,130,000 | +7.2% | 109,196 | +4.7% | 1.68% | +10.5% |
| TROW | Sell | T. Rowe Price Group | $5,096,000 | -14.7% | 25,909 | -14.1% | 1.67% | -12.0% |
| ALL | Sell | The Allstate Corp. | $5,098,000 | -4.6% | 40,041 | -2.2% | 1.67% | -1.6% |
| AFL | Sell | AFLAC Inc. | $4,988,000 | -5.2% | 95,684 | -2.4% | 1.64% | -2.3% |
| VZ | Sell | Verizon Communicati | $4,966,000 | -5.6% | 91,939 | -2.1% | 1.63% | -2.6% |
| INTC | Buy | Intel Corp. | $4,959,000 | +2.8% | 93,078 | +8.3% | 1.63% | +5.9% |
| CMCSA | Sell | Comcast Corp. (Cl A | $4,893,000 | -4.2% | 87,492 | -2.3% | 1.61% | -1.2% |
| HCA | Sell | HCA Healthcare, INC | $4,862,000 | -1.8% | 20,033 | -16.4% | 1.60% | +1.2% |
| UNH | Sell | UnitedHealth Group | $4,806,000 | -5.0% | 12,301 | -2.6% | 1.58% | -2.0% |
| D | Sell | Dominion Resources | $4,808,000 | -2.9% | 65,846 | -2.2% | 1.58% | +0.1% |
| CVX | Sell | Chevron Corp. | $4,781,000 | -5.8% | 47,130 | -2.7% | 1.57% | -2.9% |
| GD | Sell | General Dynamics Co | $4,775,000 | +1.3% | 24,356 | -2.8% | 1.57% | +4.4% |
| STZ | Sell | Constellation Brand | $4,761,000 | -11.2% | 22,599 | -1.4% | 1.56% | -8.5% |
| CSCO | Sell | Cisco Systems Inc. | $4,747,000 | -8.3% | 87,210 | -10.8% | 1.56% | -5.5% |
| HSY | Sell | Hershey Co. | $4,738,000 | -4.8% | 27,995 | -2.1% | 1.56% | -1.9% |
| MCK | Buy | McKesson Corp. | $4,717,000 | +7.4% | 23,657 | +3.0% | 1.55% | +10.7% |
| HD | Sell | Home Depot Inc. | $4,687,000 | -3.9% | 14,277 | -6.6% | 1.54% | -1.0% |
| HSIC | Sell | Henry Schein Inc. | $4,685,000 | +0.2% | 61,519 | -2.4% | 1.54% | +3.3% |
| COP | Sell | ConocoPhillips | $4,644,000 | +8.2% | 68,528 | -2.7% | 1.52% | +11.6% |
| DG | Sell | Dollar General Corp | $4,629,000 | -13.7% | 21,821 | -12.0% | 1.52% | -11.1% |
| SNA | Buy | Snap-On Inc. | $4,601,000 | +1.9% | 22,022 | +9.0% | 1.51% | +5.1% |
| GPC | Buy | Genuine Parts Co. | $4,572,000 | +0.2% | 37,712 | +4.6% | 1.50% | +3.4% |
| RPM | Buy | RPM International I | $4,481,000 | +1.6% | 57,703 | +16.0% | 1.47% | +4.8% |
| DOV | Sell | Dover Corp. | $4,467,000 | -10.7% | 28,729 | -13.6% | 1.47% | -8.0% |
| KMB | Sell | Kimberly-Clark Corp | $4,464,000 | -4.4% | 33,703 | -3.5% | 1.46% | -1.5% |
| ABT | Buy | Abbott Laboratories | $4,449,000 | +5.8% | 37,665 | +3.8% | 1.46% | +9.0% |
| ED | Sell | Consolidated Edison | $4,408,000 | -1.0% | 60,725 | -2.2% | 1.45% | +2.0% |
| KO | Sell | Coca-Cola Co. | $4,394,000 | -5.4% | 83,749 | -2.4% | 1.44% | -2.4% |
| EMR | Sell | Emerson Electric Co | $4,341,000 | -10.1% | 46,080 | -8.2% | 1.42% | -7.3% |
| SJM | Buy | J.M. Smucker Co. | $4,329,000 | -4.4% | 36,069 | +3.2% | 1.42% | -1.4% |
| LNT | Buy | Alliant Energy Corp | $4,260,000 | +6.5% | 76,102 | +6.1% | 1.40% | +9.7% |
| HUBB | Sell | Hubbell Incorporate | $4,239,000 | -5.6% | 23,465 | -2.4% | 1.39% | -2.7% |
| MPC | Sell | Marathon Petroleum | $4,230,000 | -1.2% | 68,435 | -3.4% | 1.39% | +1.8% |
| IPG | Sell | Interpublic Group O | $4,157,000 | +10.2% | 113,364 | -2.4% | 1.36% | +13.6% |
| GWW | Sell | W.W. Grainger Inc. | $3,983,000 | -13.1% | 10,133 | -3.2% | 1.31% | -10.4% |
| WELL | Sell | Welltower Inc | $3,978,000 | -12.7% | 48,274 | -12.0% | 1.31% | -10.0% |
| DISCA | Buy | Discovery Commun In | $3,904,000 | -2.0% | 153,822 | +18.4% | 1.28% | +0.9% |
| SPG | Buy | Simon Property Grou | $3,644,000 | +0.6% | 28,039 | +1.0% | 1.20% | +3.6% |
| LOW | Sell | Lowe's Cos. | $2,884,000 | +2.5% | 14,215 | -2.1% | 0.95% | +5.7% |
| MCD | Sell | McDonald's Corp. | $2,878,000 | +4.3% | 11,938 | -0.1% | 0.94% | +7.5% |
| AAPL | Sell | Apple Inc. | $2,330,000 | -2.2% | 16,464 | -5.3% | 0.76% | +0.9% |
| NUE | Sell | Nucor Corp. | $2,089,000 | -24.4% | 21,214 | -26.4% | 0.69% | -22.0% |
| V | Sell | Visa Inc. | $1,811,000 | -6.7% | 8,130 | -2.1% | 0.59% | -3.9% |
| BLK | Sell | Blackrock Inc. | $1,718,000 | -4.7% | 2,049 | -0.5% | 0.56% | -1.7% |
| GOOG | Sell | Alphabet Inc. (Cl C | $1,708,000 | +1.8% | 641 | -4.2% | 0.56% | +5.1% |
| PEP | Sell | PepsiCo Inc. | $1,631,000 | +1.2% | 10,841 | -0.3% | 0.54% | +4.3% |
| LRCX | Lam Research Corp. | $1,228,000 | -12.5% | 2,157 | 0.0% | 0.40% | -9.8% | |
| DIS | Sell | Walt Disney Co. | $1,179,000 | -4.6% | 6,970 | -0.9% | 0.39% | -1.8% |
| QCOM | QUALCOMM Inc. | $1,145,000 | -9.8% | 8,877 | 0.0% | 0.38% | -6.9% | |
| LHX | L3Harris Technologi | $1,076,000 | +1.9% | 4,885 | 0.0% | 0.35% | +5.1% | |
| BX | Sell | The Blackstone Grou | $1,054,000 | -6.4% | 9,057 | -21.9% | 0.35% | -3.6% |
| TGNA | Sell | Tegna, Inc. | $1,042,000 | -4.3% | 52,820 | -9.0% | 0.34% | -1.4% |
| BC | Brunswick Corp. | $1,030,000 | -4.4% | 10,809 | 0.0% | 0.34% | -1.5% | |
| PRG | Buy | PROG Holdings, Inc. | $1,014,000 | +4.3% | 24,139 | +19.5% | 0.33% | +7.8% |
| VVV | Valvoline, Inc. | $976,000 | -3.9% | 31,303 | 0.0% | 0.32% | -0.9% | |
| CW | Curtiss-Wright Corp | $973,000 | +6.2% | 7,711 | 0.0% | 0.32% | +9.2% | |
| MGRC | McGrath RentCorp | $970,000 | -11.8% | 13,481 | 0.0% | 0.32% | -9.1% | |
| NEE | Sell | NextEra Energy Inc | $961,000 | +4.1% | 12,242 | -2.8% | 0.32% | +7.1% |
| CRI | Carter's Inc. | $954,000 | -5.7% | 9,811 | 0.0% | 0.31% | -2.8% | |
| STX | Buy | Seagate Technology | $950,000 | -3.9% | 11,508 | +2.4% | 0.31% | -1.0% |
| OCFC | OceanFirst Financia | $935,000 | +2.7% | 43,660 | 0.0% | 0.31% | +5.9% | |
| CRUS | Sell | Cirrus Logic Inc. | $928,000 | -13.4% | 11,268 | -10.4% | 0.30% | -10.6% |
| KNX | Sell | Knight Transportati | $921,000 | +0.8% | 18,011 | -10.5% | 0.30% | +3.8% |
| AGM | Federal Agricultura | $912,000 | +9.7% | 8,406 | 0.0% | 0.30% | +12.8% | |
| ALG | Alamo Group Inc. | $896,000 | -8.7% | 6,424 | 0.0% | 0.29% | -5.8% | |
| PCRX | Pacira Biosciences, | $890,000 | -7.8% | 15,897 | 0.0% | 0.29% | -4.9% | |
| MMS | Maximus Inc. | $850,000 | -5.3% | 10,212 | 0.0% | 0.28% | -2.4% | |
| FNB | F.N.B. Corp. | $840,000 | -5.7% | 72,294 | 0.0% | 0.28% | -2.8% | |
| INT | World Fuel Services | $842,000 | +5.9% | 25,053 | 0.0% | 0.28% | +9.1% | |
| ASGN | Sell | ASGN Inc. | $841,000 | -15.9% | 7,429 | -28.0% | 0.28% | -13.2% |
| IBCP | INDEPENDENT BK CORP | $837,000 | -1.1% | 38,989 | 0.0% | 0.28% | +2.2% | |
| DLX | Buy | Deluxe Corp. | $827,000 | -0.1% | 23,036 | +32.9% | 0.27% | +2.7% |
| SPB | Sell | Spectrum Brands Hol | $823,000 | -2.8% | 8,602 | -13.6% | 0.27% | 0.0% |
| SSB | South State Corpora | $820,000 | -8.7% | 10,980 | 0.0% | 0.27% | -5.9% | |
| ABCB | Ameris Bancorp | $805,000 | +2.4% | 15,516 | 0.0% | 0.26% | +5.6% | |
| NMIH | Buy | NMI Holdings, Inc. | $791,000 | +30.1% | 35,001 | +29.4% | 0.26% | +34.0% |
| EFSC | Enterprise Finc'l S | $784,000 | -2.4% | 17,318 | 0.0% | 0.26% | +0.4% | |
| GOOGL | Sell | Alphabet Inc. (Cl A | $781,000 | +7.7% | 292 | -1.7% | 0.26% | +10.8% |
| J | Sell | Jacobs Engineering | $778,000 | -0.8% | 5,867 | -0.2% | 0.26% | +2.0% |
| LHCG | Buy | LHC Group | $755,000 | -5.0% | 4,814 | +21.2% | 0.25% | -2.0% |
| SWM | Schweitzer-Mauduit | $738,000 | -14.2% | 21,299 | 0.0% | 0.24% | -11.7% | |
| LZB | La-Z-Boy Inc. | $728,000 | -13.0% | 22,598 | 0.0% | 0.24% | -10.2% | |
| IOSP | Innospec Inc | $725,000 | -7.1% | 8,604 | 0.0% | 0.24% | -4.0% | |
| ENS | EnerSys Inc. | $720,000 | -23.9% | 9,678 | 0.0% | 0.24% | -21.6% | |
| FLWS | 1-800-Flowers.com I | $711,000 | -4.2% | 23,295 | 0.0% | 0.23% | -1.3% | |
| PDM | Piedmont Office Rea | $698,000 | -5.7% | 40,057 | 0.0% | 0.23% | -3.0% | |
| EVR | Evercore Partners I | $692,000 | -5.1% | 5,177 | 0.0% | 0.23% | -2.2% | |
| APLE | Buy | Apple Hospitality R | $668,000 | +30.5% | 42,492 | +26.6% | 0.22% | +34.4% |
| ZBRA | Sell | Zebra Technologies | $668,000 | -8.6% | 1,296 | -6.2% | 0.22% | -6.0% |
| JLL | Sell | Jones Lang LaSalle | $663,000 | +5.6% | 2,672 | -16.9% | 0.22% | +9.0% |
| HELE | Sell | Helen of Troy Corp. | $658,000 | -40.8% | 2,927 | -39.9% | 0.22% | -39.0% |
| AMN | Sell | AMN Healthcare Serv | $659,000 | +0.8% | 5,740 | -14.9% | 0.22% | +3.8% |
| CTRE | CareTrust REIT, Inc | $649,000 | -12.5% | 31,928 | 0.0% | 0.21% | -9.7% | |
| SLM | SLM Corp. | $642,000 | -15.9% | 36,457 | 0.0% | 0.21% | -13.2% | |
| LXP | Lexington Realty Tr | $643,000 | +6.6% | 50,419 | 0.0% | 0.21% | +9.9% | |
| RBC | Regal-Rexnord Corpo | $633,000 | +12.6% | 4,213 | 0.0% | 0.21% | +16.2% | |
| IDA | IDACORP Inc. | $634,000 | +6.0% | 6,130 | 0.0% | 0.21% | +9.5% | |
| HR | Buy | Healthcare Realty T | $632,000 | +18.4% | 21,218 | +20.1% | 0.21% | +21.8% |
| SIGI | Selective Insurance | $627,000 | -7.0% | 8,300 | 0.0% | 0.21% | -4.2% | |
| STAG | STAG Industrial, In | $615,000 | +4.8% | 15,671 | 0.0% | 0.20% | +8.0% | |
| HTLF | Buy | Heartland Financial | $591,000 | +25.5% | 12,284 | +22.4% | 0.19% | +29.3% |
| AVA | Avista Corp. | $581,000 | -8.4% | 14,849 | 0.0% | 0.19% | -5.4% | |
| HCI | Sell | HCI Group Inc | $581,000 | -24.4% | 5,244 | -32.2% | 0.19% | -22.0% |
| OSBC | Buy | Old Second Bancorp | $573,000 | +31.1% | 43,880 | +24.4% | 0.19% | +35.3% |
| TER | Teradyne Inc. | $566,000 | -18.6% | 5,188 | 0.0% | 0.19% | -15.8% | |
| SOI | Buy | Solaris Oilfield In | $563,000 | +2.2% | 67,456 | +19.3% | 0.18% | +5.7% |
| BWA | Buy | BorgWarner Inc. | $543,000 | +21.2% | 12,575 | +36.3% | 0.18% | +24.5% |
| VIVO | New | Meridian Bioscience | $540,000 | – | 28,092 | +100.0% | 0.18% | – |
| NSIT | Insight Enterprises | $519,000 | -9.9% | 5,757 | 0.0% | 0.17% | -7.1% | |
| PFE | Pfizer Inc. | $512,000 | +9.9% | 11,910 | 0.0% | 0.17% | +13.5% | |
| HAIN | Hain Celestial Grou | $509,000 | +6.5% | 11,909 | 0.0% | 0.17% | +9.9% | |
| ALE | Allete Inc. | $503,000 | -14.9% | 8,449 | 0.0% | 0.16% | -12.2% | |
| IIVI | Buy | II-VI Inc. | $460,000 | +5.7% | 7,748 | +29.4% | 0.15% | +8.6% |
| LSI | Sell | Life Storage | $457,000 | -13.4% | 3,985 | -19.0% | 0.15% | -10.7% |
| CI | Buy | CIGNA Corp. | $437,000 | -12.9% | 2,181 | +3.1% | 0.14% | -10.6% |
| MRK | Sell | Merck & Co Inc | $373,000 | -9.9% | 4,970 | -6.6% | 0.12% | -7.6% |
| DE | Deere & Co. | $293,000 | -4.9% | 874 | 0.0% | 0.10% | -2.0% | |
| LYB | New | LyondellBasell Indu | $261,000 | – | 2,778 | +100.0% | 0.09% | – |
| AMAT | Applied Materials I | $256,000 | -9.5% | 1,990 | 0.0% | 0.08% | -6.7% | |
| EA | Buy | Electronic Arts, In | $245,000 | +8.9% | 1,721 | +10.0% | 0.08% | +11.1% |
| HOMB | Sell | Home BancShares Inc | $212,000 | -37.3% | 8,989 | -34.3% | 0.07% | -35.2% |
| GLW | Corning Inc. | $212,000 | -10.9% | 5,810 | 0.0% | 0.07% | -7.9% | |
| COF | New | Capital One Financi | $207,000 | – | 1,280 | +100.0% | 0.07% | – |
| ENSG | Exit | Ensign Group Inc. | $0 | – | -2,501 | -100.0% | -0.07% | – |
| PNC | Exit | PNC Financial Servi | $0 | – | -1,250 | -100.0% | -0.08% | – |
| PNW | Exit | Pinnacle West Capit | $0 | – | -3,237 | -100.0% | -0.08% | – |
| LEA | Exit | Lear Corp. | $0 | – | -15,238 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.