$269 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,171,000 | -16.7% | 37,777 | -9.4% | 2.30% | -14.9% |
| JPM | Buy | JPMorgan Chase & Co | $5,508,000 | +1.5% | 52,709 | +9.4% | 2.05% | +3.6% |
| MET | Sell | MetLife Inc. | $5,454,000 | -3.9% | 89,735 | -0.7% | 2.03% | -1.8% |
| ABBV | Sell | Abbvie Inc | $5,326,000 | -16.0% | 39,685 | -4.2% | 1.98% | -14.3% |
| COP | Sell | ConocoPhillips | $5,264,000 | +12.8% | 51,437 | -1.0% | 1.96% | +15.2% |
| XOM | Sell | Exxon Mobil Corp. | $5,227,000 | +1.2% | 59,862 | -0.8% | 1.95% | +3.3% |
| BMY | Sell | Bristol-Myers Squib | $5,175,000 | -16.5% | 72,802 | -9.5% | 1.93% | -14.7% |
| MCK | Sell | McKesson Corp. | $4,970,000 | -4.0% | 14,623 | -7.8% | 1.85% | -2.0% |
| LMT | Buy | Lockheed Martin Cor | $4,887,000 | +11.1% | 12,651 | +23.7% | 1.82% | +13.5% |
| MPC | Sell | Marathon Petroleum | $4,823,000 | +13.1% | 48,560 | -6.4% | 1.80% | +15.5% |
| HUBB | Sell | Hubbell Incorporate | $4,677,000 | +13.6% | 20,975 | -9.0% | 1.74% | +16.1% |
| DG | Sell | Dollar General Corp | $4,675,000 | -7.1% | 19,491 | -4.9% | 1.74% | -5.1% |
| FISV | Sell | Fiserv Inc. | $4,624,000 | +4.1% | 49,420 | -1.1% | 1.72% | +6.2% |
| ALL | Sell | The Allstate Corp. | $4,498,000 | -2.1% | 36,123 | -0.3% | 1.67% | 0.0% |
| AFL | Sell | AFLAC Inc. | $4,484,000 | +0.5% | 79,789 | -1.0% | 1.67% | +2.6% |
| HSIC | Buy | Henry Schein Inc. | $4,483,000 | -3.7% | 68,157 | +12.4% | 1.67% | -1.6% |
| HCA | Sell | HCA Healthcare, INC | $4,457,000 | -1.4% | 24,249 | -9.9% | 1.66% | +0.7% |
| STT | Buy | State Street Corp. | $4,436,000 | +5.2% | 72,952 | +6.6% | 1.65% | +7.4% |
| UNH | Sell | UnitedHealth Group | $4,436,000 | -14.9% | 8,783 | -13.5% | 1.65% | -13.1% |
| C | Buy | Citigroup Inc. | $4,408,000 | +2.1% | 105,778 | +12.7% | 1.64% | +4.3% |
| STZ | Sell | Constellation Brand | $4,357,000 | -12.2% | 18,970 | -10.9% | 1.62% | -10.3% |
| HD | Sell | Home Depot Inc. | $4,341,000 | +0.2% | 15,733 | -0.4% | 1.62% | +2.3% |
| CVS | Sell | CVS Caremark Corp. | $4,340,000 | -9.8% | 45,512 | -12.3% | 1.62% | -7.9% |
| CFG | Buy | Citizens Financial | $4,337,000 | +20.6% | 126,221 | +25.3% | 1.61% | +23.2% |
| GPC | Sell | Genuine Parts Co. | $4,277,000 | -5.0% | 28,646 | -15.4% | 1.59% | -3.0% |
| KEY | Buy | KeyCorp | $4,235,000 | +29.5% | 264,339 | +39.2% | 1.58% | +32.2% |
| SNA | Sell | Snap-On Inc. | $4,184,000 | +2.1% | 20,778 | -0.1% | 1.56% | +4.3% |
| ABT | Sell | Abbott Laboratories | $4,170,000 | -19.2% | 43,097 | -9.2% | 1.55% | -17.4% |
| IBM | Buy | International Busin | $4,165,000 | -11.4% | 35,059 | +5.2% | 1.55% | -9.6% |
| ZBRA | Buy | Zebra Technologies | $4,133,000 | -6.6% | 15,776 | +4.8% | 1.54% | -4.6% |
| DOV | Sell | Dover Corp. | $4,000,000 | -4.2% | 34,308 | -0.3% | 1.49% | -2.2% |
| HSY | Sell | Hershey Co. | $3,947,000 | -8.1% | 17,904 | -10.3% | 1.47% | -6.1% |
| AEP | New | American Electric P | $3,921,000 | – | 45,356 | +100.0% | 1.46% | – |
| XEL | Sell | Xcel Energy Inc. | $3,888,000 | -10.5% | 60,747 | -1.1% | 1.45% | -8.6% |
| SJM | Sell | J.M. Smucker Co. | $3,861,000 | -8.3% | 28,102 | -14.6% | 1.44% | -6.3% |
| CSCO | Sell | Cisco Systems Inc. | $3,837,000 | -6.5% | 95,917 | -0.4% | 1.43% | -4.5% |
| SPG | Buy | Simon Property Grou | $3,829,000 | +13.8% | 42,658 | +20.3% | 1.42% | +16.2% |
| EMR | Sell | Emerson Electric Co | $3,815,000 | -8.3% | 52,097 | -0.4% | 1.42% | -6.3% |
| BERY | Sell | Berry Global Group, | $3,778,000 | -15.5% | 81,191 | -0.8% | 1.41% | -13.7% |
| NRG | Sell | NRG Energy Inc. | $3,760,000 | +0.2% | 98,254 | -0.1% | 1.40% | +2.3% |
| IPG | Sell | Interpublic Group O | $3,706,000 | -7.2% | 144,760 | -0.2% | 1.38% | -5.3% |
| TROW | Sell | T. Rowe Price Group | $3,666,000 | -7.9% | 34,907 | -0.3% | 1.36% | -5.9% |
| KO | Sell | Coca-Cola Co. | $3,499,000 | -21.8% | 62,451 | -12.2% | 1.30% | -20.2% |
| GOOGL | Buy | Alphabet Inc. (Cl A | $3,405,000 | +461.9% | 35,599 | +12705.4% | 1.27% | +473.3% |
| PEAK | Buy | Healthpeak Properti | $3,344,000 | +8.9% | 145,888 | +23.1% | 1.24% | +11.2% |
| VZ | Sell | Verizon Communicati | $3,280,000 | -27.0% | 86,387 | -2.4% | 1.22% | -25.5% |
| CMCSA | Sell | Comcast Corp. (Cl A | $3,197,000 | -25.5% | 108,998 | -0.3% | 1.19% | -23.9% |
| Sell | Warner Bros Discove | $3,187,000 | -14.6% | 277,146 | -0.3% | 1.19% | -12.8% | |
| INTC | Sell | Intel Corp. | $2,513,000 | -31.3% | 97,514 | -0.3% | 0.94% | -29.9% |
| LOW | Sell | Lowe's Cos. | $2,500,000 | +4.4% | 13,310 | -2.9% | 0.93% | +6.6% |
| MCD | Sell | McDonald's Corp. | $2,447,000 | -14.9% | 10,603 | -9.0% | 0.91% | -13.2% |
| AAPL | Sell | Apple Inc. | $1,833,000 | -2.2% | 13,261 | -3.3% | 0.68% | -0.1% |
| PEP | PepsiCo Inc. | $1,660,000 | -2.0% | 10,166 | 0.0% | 0.62% | +0.2% | |
| EFA | New | I SHARES TR MSCI EA | $1,603,000 | – | 28,627 | +100.0% | 0.60% | – |
| NUE | Sell | Nucor Corp. | $1,479,000 | +2.2% | 13,823 | -0.3% | 0.55% | +4.6% |
| QCOM | Buy | QUALCOMM Inc. | $1,449,000 | +25.9% | 12,829 | +42.4% | 0.54% | +28.3% |
| V | Sell | Visa Inc. | $1,364,000 | -10.4% | 7,680 | -0.6% | 0.51% | -8.5% |
| GOOG | Buy | Alphabet Inc. (Cl C | $1,202,000 | -12.8% | 12,500 | +1884.1% | 0.45% | -11.0% |
| CI | Buy | CIGNA Corp. | $1,136,000 | +103.9% | 4,095 | +93.6% | 0.42% | +108.4% |
| NEE | Sell | NextEra Energy Inc | $1,079,000 | +1.0% | 13,759 | -0.3% | 0.40% | +3.3% |
| BLK | Sell | Blackrock Inc. | $1,071,000 | -13.4% | 1,947 | -4.1% | 0.40% | -11.5% |
| LRCX | Lam Research Corp. | $831,000 | -14.1% | 2,270 | 0.0% | 0.31% | -12.2% | |
| LHX | Sell | L3Harris Technologi | $786,000 | -15.1% | 3,780 | -1.3% | 0.29% | -13.3% |
| RBC | Sell | Regal-Rexnord Corpo | $776,000 | +19.4% | 5,528 | -3.5% | 0.29% | +21.9% |
| CVX | Sell | Chevron Corp. | $704,000 | -3.7% | 4,898 | -2.9% | 0.26% | -1.5% |
| DIS | Buy | Walt Disney Co. | $696,000 | +2.4% | 7,381 | +2.5% | 0.26% | +4.4% |
| BX | Sell | The Blackstone Grou | $663,000 | -11.1% | 7,927 | -3.0% | 0.25% | -9.2% |
| SLM | Buy | SLM Corp. | $643,000 | +9.0% | 45,953 | +24.1% | 0.24% | +11.2% |
| NMIH | Sell | NMI Holdings, Inc. | $627,000 | +18.1% | 30,767 | -3.6% | 0.23% | +20.1% |
| CTRE | Sell | CareTrust REIT, Inc | $623,000 | -13.8% | 34,388 | -12.3% | 0.23% | -12.1% |
| New | Jacobs Solutions In | $615,000 | – | 5,667 | +100.0% | 0.23% | – | |
| ACN | Accenture Plc | $615,000 | -7.4% | 2,392 | 0.0% | 0.23% | -5.4% | |
| ALG | Sell | Alamo Group Inc. | $602,000 | +1.0% | 4,926 | -3.7% | 0.22% | +3.2% |
| PRGS | New | Progress Software C | $602,000 | – | 14,149 | +100.0% | 0.22% | – |
| ABCB | Sell | Ameris Bancorp | $594,000 | -5.4% | 13,287 | -15.0% | 0.22% | -3.5% |
| GTN | Buy | Gray Television Inc | $589,000 | -6.4% | 41,122 | +10.5% | 0.22% | -4.4% |
| INT | Sell | World Fuel Services | $586,000 | -1.0% | 25,004 | -13.6% | 0.22% | +0.9% |
| EFSC | Sell | Enterprise Finc'l S | $586,000 | +2.3% | 13,305 | -3.7% | 0.22% | +4.3% |
| MMS | Sell | Maximus Inc. | $585,000 | -10.8% | 10,117 | -3.6% | 0.22% | -8.8% |
| ASGN | Sell | ASGN Inc. | $581,000 | -3.3% | 6,429 | -3.5% | 0.22% | -1.4% |
| STAG | Sell | STAG Industrial, In | $576,000 | -11.4% | 20,272 | -3.6% | 0.21% | -9.7% |
| FNB | Sell | F.N.B. Corp. | $573,000 | +2.9% | 49,405 | -3.6% | 0.21% | +4.9% |
| ENSG | Sell | Ensign Group Inc. | $573,000 | -7.4% | 7,202 | -14.6% | 0.21% | -5.8% |
| IOSP | Sell | Innospec Inc | $567,000 | -13.7% | 6,613 | -3.6% | 0.21% | -11.7% |
| CACI | New | CACI International | $568,000 | – | 2,176 | +100.0% | 0.21% | – |
| VVV | Buy | Valvoline, Inc. | $561,000 | -3.6% | 22,138 | +9.7% | 0.21% | -1.4% |
| NOC | New | Northrop Grumman Co | $560,000 | – | 1,190 | +100.0% | 0.21% | – |
| OCFC | Sell | OceanFirst Financia | $555,000 | -16.7% | 29,780 | -14.5% | 0.21% | -14.8% |
| BC | Buy | Brunswick Corp. | $554,000 | +9.3% | 8,472 | +9.3% | 0.21% | +11.4% |
| SAM | Sell | Boston Beer Co. (Cl | $554,000 | +2.8% | 1,711 | -3.9% | 0.21% | +5.1% |
| MCHP | Buy | Microchip Technolog | $549,000 | +5.8% | 8,997 | +0.7% | 0.20% | +7.9% |
| IDA | Sell | IDACORP Inc. | $541,000 | -9.8% | 5,464 | -3.6% | 0.20% | -8.2% |
| LXP | Buy | Lexington Realty Tr | $522,000 | +10.6% | 57,023 | +29.9% | 0.19% | +12.8% |
| SIGI | Sell | Selective Insurance | $519,000 | -9.7% | 6,378 | -3.6% | 0.19% | -8.1% |
| SSB | Sell | South State Corpora | $517,000 | -1.1% | 6,534 | -3.6% | 0.19% | +0.5% |
| PFE | Pfizer Inc. | $514,000 | -16.6% | 11,748 | 0.0% | 0.19% | -15.1% | |
| AMN | Sell | AMN Healthcare Serv | $513,000 | -23.8% | 4,844 | -21.0% | 0.19% | -22.0% |
| AGM | Sell | Federal Agricultura | $508,000 | -2.3% | 5,120 | -3.8% | 0.19% | -0.5% |
| INMD | New | InMode LTD | $496,000 | – | 17,044 | +100.0% | 0.18% | – |
| AVA | Sell | Avista Corp. | $491,000 | -18.0% | 13,259 | -3.6% | 0.18% | -16.1% |
| HTLF | Sell | Heartland Financial | $483,000 | -12.8% | 11,130 | -16.5% | 0.18% | -10.9% |
| UTG | Sell | Reaves Utility Inco | $482,000 | -16.5% | 17,707 | -4.9% | 0.18% | -14.8% |
| HOMB | Sell | Home BancShares Inc | $479,000 | +4.4% | 21,300 | -3.6% | 0.18% | +6.6% |
| Buy | Healthcare Realty T | $474,000 | +23.8% | 22,727 | +61.2% | 0.18% | +25.7% | |
| RPRX | Royalty Pharma Plc | $471,000 | -4.5% | 11,725 | 0.0% | 0.18% | -2.8% | |
| KNX | Sell | Knight Transportati | $469,000 | -29.6% | 9,578 | -33.4% | 0.18% | -28.0% |
| ATVI | New | Activision Blizzard | $468,000 | – | 6,294 | +100.0% | 0.17% | – |
| APLE | Sell | Apple Hospitality R | $459,000 | -7.6% | 32,647 | -3.6% | 0.17% | -5.5% |
| HOLX | New | Hologic Inc. | $459,000 | – | 7,120 | +100.0% | 0.17% | – |
| ANET | New | Arista Networks, In | $456,000 | – | 4,042 | +100.0% | 0.17% | – |
| CHE | New | Chemed Corp. | $440,000 | – | 1,007 | +100.0% | 0.16% | – |
| TMX | New | Terminix Global Hol | $438,000 | – | 11,445 | +100.0% | 0.16% | – |
| LYB | Buy | LyondellBasell Indu | $439,000 | +77.0% | 5,825 | +105.3% | 0.16% | +81.1% |
| STX | Sell | Seagate Technology | $439,000 | -27.6% | 8,252 | -2.8% | 0.16% | -26.2% |
| EVR | Sell | Evercore Partners I | $432,000 | -15.3% | 5,252 | -3.7% | 0.16% | -13.4% |
| IBCP | Sell | INDEPENDENT BK CORP | $432,000 | -27.9% | 22,633 | -27.2% | 0.16% | -26.1% |
| ENS | Sell | EnerSys Inc. | $432,000 | -4.8% | 7,425 | -3.6% | 0.16% | -2.4% |
| SWM | Sell | Schweitzer-Mauduit | $431,000 | -27.6% | 19,523 | -17.6% | 0.16% | -26.3% |
| TER | Buy | Teradyne Inc. | $428,000 | -13.0% | 5,692 | +3.6% | 0.16% | -11.2% |
| CIEN | New | Ciena Corp. | $421,000 | – | 10,422 | +100.0% | 0.16% | – |
| MRK | Merck & Co Inc | $421,000 | -5.6% | 4,890 | 0.0% | 0.16% | -3.7% | |
| CHX | Sell | Championx Corp | $407,000 | -20.0% | 20,810 | -18.9% | 0.15% | -18.8% |
| DVN | New | Devon Energy Corp. | $398,000 | – | 6,615 | +100.0% | 0.15% | – |
| CRUS | Sell | Cirrus Logic Inc. | $398,000 | -21.5% | 5,791 | -17.2% | 0.15% | -20.0% |
| SOI | Sell | Solaris Oilfield In | $396,000 | -45.4% | 42,337 | -36.5% | 0.15% | -44.3% |
| MSFT | New | Microsoft Corp. | $392,000 | – | 1,683 | +100.0% | 0.15% | – |
| ALE | Sell | Allete Inc. | $390,000 | -17.9% | 7,785 | -3.7% | 0.14% | -16.2% |
| DLB | New | Dolby Laboratories | $388,000 | – | 5,951 | +100.0% | 0.14% | – |
| CRI | Sell | Carter's Inc. | $385,000 | -10.7% | 5,877 | -3.8% | 0.14% | -8.9% |
| New | II-VI Inc. | $374,000 | – | 10,723 | +100.0% | 0.14% | – | |
| LSI | Sell | Life Storage | $370,000 | -2.9% | 3,337 | -2.1% | 0.14% | -0.7% |
| HWC | New | Hancock Whitney, Co | $370,000 | – | 8,084 | +100.0% | 0.14% | – |
| RL | New | Polo Ralph Lauren C | $329,000 | – | 3,873 | +100.0% | 0.12% | – |
| PDM | Sell | Piedmont Office Rea | $325,000 | -22.4% | 30,798 | -3.7% | 0.12% | -20.9% |
| DE | Buy | Deere & Co. | $319,000 | +29.1% | 954 | +15.8% | 0.12% | +32.2% |
| HELE | Sell | Helen of Troy Corp. | $309,000 | -42.7% | 3,200 | -3.6% | 0.12% | -41.3% |
| DLX | Sell | Deluxe Corp. | $294,000 | -26.1% | 17,684 | -3.7% | 0.11% | -24.8% |
| FLWS | Buy | 1-800-Flowers.com I | $279,000 | -14.2% | 43,013 | +25.9% | 0.10% | -11.9% |
| PRG | Sell | PROG Holdings, Inc. | $278,000 | -12.3% | 18,525 | -3.7% | 0.10% | -11.2% |
| New | Bath & Beyond Works | $272,000 | – | 8,349 | +100.0% | 0.10% | – | |
| BWA | Sell | BorgWarner Inc. | $256,000 | -19.7% | 8,162 | -14.6% | 0.10% | -18.1% |
| JLL | Sell | Jones Lang LaSalle | $250,000 | -16.7% | 1,655 | -3.7% | 0.09% | -14.7% |
| D | Dominion Resources | $235,000 | -13.3% | 3,400 | 0.0% | 0.09% | -12.1% | |
| SPB | Sell | Spectrum Brands Hol | $231,000 | -54.3% | 5,931 | -3.6% | 0.09% | -53.3% |
| PCRX | Sell | Pacira Biosciences, | $229,000 | -61.1% | 4,304 | -57.4% | 0.08% | -60.5% |
| MGRC | Sell | McGrath RentCorp | $227,000 | -54.3% | 2,708 | -58.5% | 0.08% | -53.6% |
| COST | New | Costco Wholesale Co | $204,000 | – | 433 | +100.0% | 0.08% | – |
| FBHS | Exit | Fortune Brands Home | $0 | – | -4,113 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -4,919 | -100.0% | -0.09% | – |
| HAIN | Exit | Hain Celestial Grou | $0 | – | -11,664 | -100.0% | -0.10% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -4,576 | -100.0% | -0.14% | – |
| J | Exit | Jacobs Engineering | $0 | – | -5,767 | -100.0% | -0.27% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -5,589 | -100.0% | -0.27% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -42,077 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.