$280 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | Abbott Laboratories | $5,158,000 | +19.9% | 47,474 | +30.7% | 1.88% | +38.7% |
| HCA | Buy | HCA Healthcare, INC | $4,521,000 | -20.4% | 26,901 | +18.6% | 1.65% | -7.9% |
| BERY | Buy | Berry Global Group, | $4,473,000 | -1.3% | 81,861 | +4.7% | 1.63% | +14.2% |
| ZBRA | Buy | Zebra Technologies | $4,424,000 | +524.0% | 15,049 | +778.5% | 1.61% | +622.9% |
| HD | Buy | Home Depot Inc. | $4,332,000 | -4.9% | 15,793 | +3.8% | 1.58% | +10.1% |
| C | Buy | Citigroup Inc. | $4,318,000 | -10.5% | 93,897 | +4.0% | 1.57% | +3.6% |
| CMCSA | Buy | Comcast Corp. (Cl A | $4,292,000 | -13.0% | 109,369 | +3.7% | 1.56% | +0.6% |
| STT | Buy | State Street Corp. | $4,217,000 | -23.7% | 68,409 | +7.9% | 1.54% | -11.7% |
| DOV | Buy | Dover Corp. | $4,175,000 | -7.8% | 34,417 | +19.2% | 1.52% | +6.7% |
| EMR | Buy | Emerson Electric Co | $4,159,000 | -10.3% | 52,286 | +10.6% | 1.52% | +3.9% |
| CSCO | Buy | Cisco Systems Inc. | $4,104,000 | -17.7% | 96,257 | +7.7% | 1.50% | -4.7% |
| IPG | Buy | Interpublic Group O | $3,994,000 | -14.0% | 145,060 | +10.8% | 1.46% | -0.4% |
| NRG | New | NRG Energy Inc. | $3,754,000 | – | 98,360 | +100.0% | 1.37% | – |
| Buy | Warner Bros Discove | $3,732,000 | -6.3% | 278,063 | +74.0% | 1.36% | +8.5% | |
| SPG | Buy | Simon Property Grou | $3,365,000 | +0.7% | 35,450 | +39.6% | 1.23% | +16.5% |
| KEY | Buy | KeyCorp | $3,271,000 | +28.9% | 189,844 | +67.4% | 1.19% | +49.2% |
| LOW | Buy | Lowe's Cos. | $2,395,000 | -13.1% | 13,710 | +0.6% | 0.87% | +0.6% |
| PEP | Buy | PepsiCo Inc. | $1,694,000 | +3.0% | 10,166 | +3.5% | 0.62% | +19.1% |
| QCOM | Buy | QUALCOMM Inc. | $1,151,000 | -15.9% | 9,009 | +0.7% | 0.42% | -2.6% |
| NEE | Buy | NextEra Energy Inc | $1,068,000 | -8.5% | 13,794 | +0.1% | 0.39% | +5.7% |
| DIS | Buy | Walt Disney Co. | $680,000 | -29.2% | 7,200 | +2.9% | 0.25% | -17.9% |
| MMS | Buy | Maximus Inc. | $656,000 | -7.9% | 10,500 | +10.6% | 0.24% | +6.7% |
| RBC | Buy | Regal-Rexnord Corpo | $650,000 | -15.7% | 5,730 | +10.6% | 0.24% | -2.5% |
| STAG | Buy | STAG Industrial, In | $650,000 | -18.1% | 21,038 | +9.6% | 0.24% | -5.2% |
| GTN | New | Gray Television Inc | $629,000 | – | 37,224 | +100.0% | 0.23% | – |
| ENSG | Buy | Ensign Group Inc. | $619,000 | -12.8% | 8,431 | +6.8% | 0.23% | +0.9% |
| ASGN | Buy | ASGN Inc. | $601,000 | -15.6% | 6,664 | +9.3% | 0.22% | -2.2% |
| IBCP | New | INDEPENDENT BK CORP | $599,000 | – | 31,091 | +100.0% | 0.22% | – |
| INT | Buy | World Fuel Services | $592,000 | -18.6% | 28,928 | +7.7% | 0.22% | -5.7% |
| SLM | Buy | SLM Corp. | $590,000 | -5.1% | 37,031 | +9.3% | 0.22% | +9.7% |
| SAM | Buy | Boston Beer Co. (Cl | $539,000 | -12.1% | 1,780 | +12.8% | 0.20% | +1.6% |
| HELE | Buy | Helen of Troy Corp. | $539,000 | +15.2% | 3,318 | +38.9% | 0.20% | +33.3% |
| CHX | New | Championx Corp | $509,000 | – | 25,644 | +100.0% | 0.19% | – |
| CRUS | Buy | Cirrus Logic Inc. | $507,000 | -1.2% | 6,991 | +15.4% | 0.18% | +14.2% |
| TER | Buy | Teradyne Inc. | $492,000 | -12.3% | 5,492 | +15.8% | 0.18% | +1.1% |
| LXP | Buy | Lexington Realty Tr | $472,000 | +27.6% | 43,907 | +86.3% | 0.17% | +47.0% |
| New | Healthcare Realty T | $383,000 | – | 14,095 | +100.0% | 0.14% | – | |
| LSI | New | Life Storage | $381,000 | – | 3,408 | +100.0% | 0.14% | – |
| HAIN | Buy | Hain Celestial Grou | $277,000 | -16.8% | 11,664 | +20.4% | 0.10% | -3.8% |
| FBHS | Buy | Fortune Brands Home | $246,000 | -17.7% | 4,113 | +2.1% | 0.09% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.