$331 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $7,346,000 | +13.5% | 42,940 | +7.2% | 2.28% | +7.2% |
| JPM | Buy | JPMorgan Chase & Co | $7,281,000 | -2.9% | 45,983 | +0.4% | 2.26% | -8.4% |
| ABBV | Sell | Abbvie Inc | $7,148,000 | +19.3% | 52,789 | -5.0% | 2.21% | +12.6% |
| BMY | Buy | Bristol-Myers Squib | $6,557,000 | +18.6% | 105,168 | +12.5% | 2.03% | +11.9% |
| MET | Sell | MetLife Inc. | $6,546,000 | -0.6% | 104,755 | -1.8% | 2.03% | -6.2% |
| CVS | Sell | CVS Caremark Corp. | $6,332,000 | +19.7% | 61,376 | -1.5% | 1.96% | +13.0% |
| UNH | Sell | UnitedHealth Group | $6,110,000 | +27.1% | 12,167 | -1.1% | 1.89% | +20.0% |
| MCK | Sell | McKesson Corp. | $5,859,000 | +24.2% | 23,571 | -0.4% | 1.82% | +17.2% |
| AFL | Buy | AFLAC Inc. | $5,845,000 | +17.2% | 100,104 | +4.6% | 1.81% | +10.6% |
| STZ | Sell | Constellation Brand | $5,633,000 | +18.3% | 22,445 | -0.7% | 1.74% | +11.6% |
| ALL | Buy | The Allstate Corp. | $5,604,000 | +9.9% | 47,629 | +19.0% | 1.74% | +3.8% |
| HSIC | Buy | Henry Schein Inc. | $5,464,000 | +16.6% | 70,474 | +14.6% | 1.69% | +10.1% |
| HCA | Buy | HCA Healthcare, INC | $5,432,000 | +11.7% | 21,142 | +5.5% | 1.68% | +5.5% |
| CVX | Sell | Chevron Corp. | $5,376,000 | +12.4% | 45,814 | -2.8% | 1.66% | +6.1% |
| C | Buy | Citigroup Inc. | $5,348,000 | -1.9% | 88,550 | +14.1% | 1.66% | -7.4% |
| STT | Sell | State Street Corp. | $5,335,000 | +0.2% | 57,361 | -8.7% | 1.65% | -5.4% |
| CSCO | Sell | Cisco Systems Inc. | $5,310,000 | +11.9% | 83,800 | -3.9% | 1.64% | +5.6% |
| ABT | Buy | Abbott Laboratories | $5,308,000 | +19.3% | 37,715 | +0.1% | 1.64% | +12.6% |
| CFG | Buy | Citizens Financial | $5,169,000 | +0.8% | 109,393 | +0.2% | 1.60% | -4.9% |
| INTC | Buy | Intel Corp. | $5,158,000 | +4.0% | 100,161 | +7.6% | 1.60% | -1.8% |
| TROW | Buy | T. Rowe Price Group | $5,128,000 | +0.6% | 26,076 | +0.6% | 1.59% | -5.1% |
| ED | Sell | Consolidated Edison | $5,096,000 | +15.6% | 59,732 | -1.6% | 1.58% | +9.1% |
| GPC | Sell | Genuine Parts Co. | $5,049,000 | +10.4% | 36,013 | -4.5% | 1.56% | +4.2% |
| DOV | Sell | Dover Corp. | $5,017,000 | +12.3% | 27,627 | -3.8% | 1.55% | +6.0% |
| IBM | Sell | International Busin | $4,975,000 | -13.2% | 37,218 | -9.8% | 1.54% | -18.1% |
| FISV | New | Fiserv Inc. | $4,917,000 | – | 47,373 | +100.0% | 1.52% | – |
| DG | Sell | Dollar General Corp | $4,846,000 | +4.7% | 20,547 | -5.8% | 1.50% | -1.2% |
| SNA | Buy | Snap-On Inc. | $4,838,000 | +5.2% | 22,464 | +2.0% | 1.50% | -0.7% |
| VZ | Buy | Verizon Communicati | $4,800,000 | -3.3% | 92,375 | +0.5% | 1.49% | -8.8% |
| HSY | Sell | Hershey Co. | $4,778,000 | +0.8% | 24,694 | -11.8% | 1.48% | -4.8% |
| GD | Sell | General Dynamics Co | $4,769,000 | -0.1% | 22,875 | -6.1% | 1.48% | -5.7% |
| DUK | New | Duke Energy Corp. | $4,698,000 | – | 44,787 | +100.0% | 1.46% | – |
| LNT | Buy | Alliant Energy Corp | $4,687,000 | +10.0% | 76,241 | +0.2% | 1.45% | +3.9% |
| SJM | Sell | J.M. Smucker Co. | $4,662,000 | +7.7% | 34,327 | -4.8% | 1.44% | +1.6% |
| KMB | Sell | Kimberly-Clark Corp | $4,645,000 | +4.1% | 32,503 | -3.6% | 1.44% | -1.8% |
| HD | Sell | Home Depot Inc. | $4,631,000 | -1.2% | 11,158 | -21.8% | 1.44% | -6.7% |
| HUBB | Sell | Hubbell Incorporate | $4,608,000 | +8.7% | 22,125 | -5.7% | 1.43% | +2.6% |
| KO | Sell | Coca-Cola Co. | $4,586,000 | +4.4% | 77,451 | -7.5% | 1.42% | -1.5% |
| CMCSA | Buy | Comcast Corp. (Cl A | $4,555,000 | -6.9% | 90,499 | +3.4% | 1.41% | -12.1% |
| LMT | New | Lockheed Martin Cor | $4,443,000 | – | 12,500 | +100.0% | 1.38% | – |
| IPG | Buy | Interpublic Group O | $4,253,000 | +2.3% | 113,563 | +0.2% | 1.32% | -3.4% |
| DISCA | Buy | Discovery Commun In | $4,239,000 | +8.6% | 180,072 | +17.1% | 1.31% | +2.5% |
| COP | Sell | ConocoPhillips | $4,230,000 | -8.9% | 58,597 | -14.5% | 1.31% | -14.0% |
| PEAK | New | Healthpeak Properti | $4,223,000 | – | 117,008 | +100.0% | 1.31% | – |
| EMR | Sell | Emerson Electric Co | $4,224,000 | -2.7% | 45,430 | -1.4% | 1.31% | -8.2% |
| MPC | Sell | Marathon Petroleum | $4,179,000 | -1.2% | 65,307 | -4.6% | 1.30% | -6.7% |
| RPM | Sell | RPM International I | $3,833,000 | -14.5% | 37,955 | -34.2% | 1.19% | -19.3% |
| SPG | Sell | Simon Property Grou | $3,667,000 | +0.6% | 22,950 | -18.1% | 1.14% | -5.0% |
| LOW | Sell | Lowe's Cos. | $3,588,000 | +24.4% | 13,880 | -2.4% | 1.11% | +17.3% |
| NUE | Buy | Nucor Corp. | $3,484,000 | +66.8% | 30,519 | +43.9% | 1.08% | +57.3% |
| MCD | Sell | McDonald's Corp. | $3,184,000 | +10.6% | 11,878 | -0.5% | 0.99% | +4.3% |
| AAPL | Sell | Apple Inc. | $2,586,000 | +11.0% | 14,564 | -11.5% | 0.80% | +4.7% |
| New | Kyndryl Holdings In | $2,516,000 | – | 138,981 | +100.0% | 0.78% | – | |
| PEP | Sell | PepsiCo Inc. | $1,861,000 | +14.1% | 10,711 | -1.2% | 0.58% | +7.7% |
| BLK | Sell | Blackrock Inc. | $1,858,000 | +8.1% | 2,029 | -1.0% | 0.58% | +2.1% |
| GOOG | Sell | Alphabet Inc. (Cl C | $1,835,000 | +7.4% | 634 | -1.1% | 0.57% | +1.2% |
| V | Visa Inc. | $1,762,000 | -2.7% | 8,130 | 0.0% | 0.55% | -8.1% | |
| QCOM | Buy | QUALCOMM Inc. | $1,637,000 | +43.0% | 8,950 | +0.8% | 0.51% | +34.8% |
| LRCX | Buy | Lam Research Corp. | $1,589,000 | +29.4% | 2,210 | +2.5% | 0.49% | +22.1% |
| STX | Sell | Seagate Technology | $1,257,000 | +32.3% | 11,130 | -3.3% | 0.39% | +24.7% |
| BX | Sell | The Blackstone Grou | $1,144,000 | +8.5% | 8,842 | -2.4% | 0.35% | +2.3% |
| NEE | NextEra Energy Inc | $1,143,000 | +18.9% | 12,242 | 0.0% | 0.35% | +12.4% | |
| LHX | Buy | L3Harris Technologi | $1,137,000 | +5.7% | 5,334 | +9.2% | 0.35% | -0.3% |
| DIS | Buy | Walt Disney Co. | $1,082,000 | -8.2% | 6,988 | +0.3% | 0.34% | -13.4% |
| ACN | Sell | Accenture Plc | $995,000 | -81.1% | 2,400 | -85.4% | 0.31% | -82.2% |
| KNX | Sell | Knight Transportati | $887,000 | -3.7% | 14,560 | -19.2% | 0.28% | -8.9% |
| PRG | Sell | PROG Holdings, Inc. | $880,000 | -13.2% | 19,514 | -19.2% | 0.27% | -18.0% |
| TGNA | Sell | Tegna, Inc. | $879,000 | -15.6% | 47,335 | -10.4% | 0.27% | -20.5% |
| CW | Sell | Curtiss-Wright Corp | $865,000 | -11.1% | 6,240 | -19.1% | 0.27% | -16.0% |
| TER | Teradyne Inc. | $848,000 | +49.8% | 5,188 | 0.0% | 0.26% | +41.4% | |
| GOOGL | Alphabet Inc. (Cl A | $846,000 | +8.3% | 292 | 0.0% | 0.26% | +2.3% | |
| AGM | Sell | Federal Agricultura | $843,000 | -7.6% | 6,799 | -19.1% | 0.26% | -12.7% |
| ALG | Sell | Alamo Group Inc. | $833,000 | -7.0% | 5,663 | -11.8% | 0.26% | -12.2% |
| J | Jacobs Engineering | $817,000 | +5.0% | 5,867 | 0.0% | 0.25% | -0.8% | |
| NMIH | Buy | NMI Holdings, Inc. | $802,000 | +1.4% | 36,707 | +4.9% | 0.25% | -4.6% |
| FNB | Sell | F.N.B. Corp. | $797,000 | -5.1% | 65,731 | -9.1% | 0.25% | -10.5% |
| BC | Sell | Brunswick Corp. | $792,000 | -23.1% | 7,865 | -27.2% | 0.24% | -27.5% |
| OCFC | Sell | OceanFirst Financia | $784,000 | -16.1% | 35,329 | -19.1% | 0.24% | -20.8% |
| VVV | Sell | Valvoline, Inc. | $754,000 | -22.7% | 20,216 | -35.4% | 0.23% | -26.9% |
| VIVO | Buy | Meridian Bioscience | $756,000 | +40.0% | 37,058 | +31.9% | 0.23% | +32.2% |
| IBCP | Sell | INDEPENDENT BK CORP | $753,000 | -10.0% | 31,546 | -19.1% | 0.23% | -15.3% |
| ABCB | Sell | Ameris Bancorp | $713,000 | -11.4% | 14,344 | -7.6% | 0.22% | -16.3% |
| ZBRA | Sell | Zebra Technologies | $714,000 | +6.9% | 1,199 | -7.5% | 0.22% | +0.9% |
| SSB | Sell | South State Corpora | $711,000 | -13.3% | 8,880 | -19.1% | 0.22% | -18.2% |
| PFE | Sell | Pfizer Inc. | $694,000 | +35.5% | 11,750 | -1.3% | 0.22% | +28.0% |
| RBC | Sell | Regal-Rexnord Corpo | $690,000 | +9.0% | 4,052 | -3.8% | 0.21% | +2.9% |
| MGRC | Sell | McGrath RentCorp | $692,000 | -28.7% | 8,618 | -36.1% | 0.21% | -32.7% |
| HTLF | Buy | Heartland Financial | $685,000 | +15.9% | 13,534 | +10.2% | 0.21% | +9.3% |
| SAM | New | Boston Beer Co. (Cl | $676,000 | – | 1,338 | +100.0% | 0.21% | – |
| ASGN | Sell | ASGN Inc. | $669,000 | -20.5% | 5,418 | -27.1% | 0.21% | -25.0% |
| LZB | Sell | La-Z-Boy Inc. | $664,000 | -8.8% | 18,280 | -19.1% | 0.21% | -13.8% |
| MMS | Sell | Maximus Inc. | $659,000 | -22.5% | 8,270 | -19.0% | 0.20% | -26.9% |
| EFSC | Sell | Enterprise Finc'l S | $660,000 | -15.8% | 14,015 | -19.1% | 0.20% | -20.6% |
| CRUS | Sell | Cirrus Logic Inc. | $646,000 | -30.4% | 7,025 | -37.7% | 0.20% | -34.4% |
| SPB | Sell | Spectrum Brands Hol | $635,000 | -22.8% | 6,243 | -27.4% | 0.20% | -27.0% |
| SWM | Sell | Schweitzer-Mauduit | $631,000 | -14.5% | 21,102 | -0.9% | 0.20% | -19.4% |
| IOSP | Sell | Innospec Inc | $629,000 | -13.2% | 6,967 | -19.0% | 0.20% | -18.1% |
| OSBC | Buy | Old Second Bancorp | $629,000 | +9.8% | 49,956 | +13.8% | 0.20% | +3.7% |
| CRI | Sell | Carter's Inc. | $627,000 | -34.3% | 6,190 | -36.9% | 0.19% | -38.0% |
| ENS | Sell | EnerSys Inc. | $620,000 | -13.9% | 7,845 | -18.9% | 0.19% | -18.6% |
| AMN | Sell | AMN Healthcare Serv | $609,000 | -7.6% | 4,979 | -13.3% | 0.19% | -12.5% |
| FLWS | Buy | 1-800-Flowers.com I | $598,000 | -15.9% | 25,567 | +9.8% | 0.18% | -20.6% |
| PDM | Sell | Piedmont Office Rea | $596,000 | -14.6% | 32,426 | -19.1% | 0.18% | -19.2% |
| DLX | Sell | Deluxe Corp. | $598,000 | -27.7% | 18,619 | -19.2% | 0.18% | -31.7% |
| CTRE | Sell | CareTrust REIT, Inc | $594,000 | -8.5% | 26,033 | -18.5% | 0.18% | -13.6% |
| PCRX | Sell | Pacira Biosciences, | $588,000 | -33.9% | 9,768 | -38.6% | 0.18% | -37.7% |
| BWA | Buy | BorgWarner Inc. | $581,000 | +7.0% | 12,882 | +2.4% | 0.18% | +1.1% |
| HELE | Sell | Helen of Troy Corp. | $581,000 | -11.7% | 2,375 | -18.9% | 0.18% | -16.7% |
| JLL | Sell | Jones Lang LaSalle | $582,000 | -12.2% | 2,160 | -19.2% | 0.18% | -17.4% |
| SLM | Sell | SLM Corp. | $581,000 | -9.5% | 29,526 | -19.0% | 0.18% | -14.7% |
| UTG | New | Reaves Utility Inco | $577,000 | – | 16,425 | +100.0% | 0.18% | – |
| EVR | Sell | Evercore Partners I | $569,000 | -17.8% | 4,191 | -19.0% | 0.18% | -22.5% |
| IDA | Sell | IDACORP Inc. | $562,000 | -11.4% | 4,956 | -19.2% | 0.17% | -16.3% |
| APLE | Sell | Apple Hospitality R | $555,000 | -16.9% | 34,348 | -19.2% | 0.17% | -21.5% |
| SIGI | Sell | Selective Insurance | $550,000 | -12.3% | 6,713 | -19.1% | 0.17% | -17.5% |
| LXP | Sell | Lexington Realty Tr | $546,000 | -15.1% | 34,934 | -30.7% | 0.17% | -19.9% |
| HR | Sell | Healthcare Realty T | $542,000 | -14.2% | 17,146 | -19.2% | 0.17% | -18.8% |
| INT | Sell | World Fuel Services | $537,000 | -36.2% | 20,272 | -19.1% | 0.17% | -39.9% |
| LHCG | Sell | LHC Group | $533,000 | -29.4% | 3,887 | -19.3% | 0.16% | -33.5% |
| STAG | Sell | STAG Industrial, In | $516,000 | -16.1% | 10,765 | -31.3% | 0.16% | -20.8% |
| AVA | Sell | Avista Corp. | $511,000 | -12.0% | 12,020 | -19.1% | 0.16% | -17.3% |
| SOI | Buy | Solaris Oilfield In | $499,000 | -11.4% | 76,249 | +13.0% | 0.16% | -16.2% |
| CI | CIGNA Corp. | $501,000 | +14.6% | 2,181 | 0.0% | 0.16% | +8.4% | |
| NSIT | Sell | Insight Enterprises | $496,000 | -4.4% | 4,652 | -19.2% | 0.15% | -9.4% |
| ALE | Sell | Allete Inc. | $454,000 | -9.7% | 6,842 | -19.0% | 0.14% | -14.5% |
| RPRX | New | Royalty Pharma Plc | $444,000 | – | 11,145 | +100.0% | 0.14% | – |
| HAIN | Sell | Hain Celestial Grou | $411,000 | -19.3% | 9,641 | -19.0% | 0.13% | -24.0% |
| MRK | Sell | Merck & Co Inc | $375,000 | +0.5% | 4,890 | -1.6% | 0.12% | -4.9% |
| D | Sell | Dominion Resources | $342,000 | -92.9% | 4,351 | -93.4% | 0.11% | -93.3% |
| IIVI | Sell | II-VI Inc. | $341,000 | -25.9% | 4,987 | -35.6% | 0.11% | -29.8% |
| VMW | New | VMware Inc. | $300,000 | – | 2,590 | +100.0% | 0.09% | – |
| DE | Deere & Co. | $300,000 | +2.4% | 874 | 0.0% | 0.09% | -3.1% | |
| LYB | Buy | LyondellBasell Indu | $277,000 | +6.1% | 3,000 | +8.0% | 0.09% | 0.0% |
| ENSG | New | Ensign Group Inc. | $265,000 | – | 3,152 | +100.0% | 0.08% | – |
| FBHS | New | Fortune Brands Home | $261,000 | – | 2,440 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INC CL A | $256,000 | – | 760 | +100.0% | 0.08% | – |
| EA | Sell | Electronic Arts, In | $218,000 | -11.0% | 1,654 | -3.9% | 0.07% | -15.0% |
| COF | Exit | Capital One Financi | $0 | – | -1,280 | -100.0% | -0.07% | – |
| HOMB | Exit | Home BancShares Inc | $0 | – | -8,989 | -100.0% | -0.07% | – |
| GLW | Exit | Corning Inc. | $0 | – | -5,810 | -100.0% | -0.07% | – |
| AMAT | Exit | Applied Materials I | $0 | – | -1,990 | -100.0% | -0.08% | – |
| LSI | Exit | Life Storage | $0 | – | -3,985 | -100.0% | -0.15% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -5,244 | -100.0% | -0.19% | – |
| WELL | Exit | Welltower Inc | $0 | – | -48,274 | -100.0% | -1.31% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -10,133 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.