$293 Thousand is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $7,098 | -99.9% | 52,934 | +0.4% | 2.42% | +18.2% |
| JNJ | Buy | Johnson & Johnson | $6,676 | -99.9% | 37,792 | +0.0% | 2.28% | -0.8% |
| MET | Buy | MetLife Inc. | $6,500 | -99.9% | 89,822 | +0.1% | 2.22% | +9.3% |
| ABBV | Sell | Abbvie Inc | $6,253 | -99.9% | 38,692 | -2.5% | 2.13% | +7.7% |
| XOM | Sell | Exxon Mobil Corp. | $5,497 | -99.9% | 49,835 | -16.8% | 1.88% | -3.6% |
| AFL | Sell | AFLAC Inc. | $5,405 | -99.9% | 75,138 | -5.8% | 1.84% | +10.5% |
| BMY | Buy | Bristol-Myers Squib | $5,263 | -99.9% | 73,142 | +0.5% | 1.80% | -6.7% |
| DG | Buy | Dollar General Corp | $5,218 | -99.9% | 21,191 | +8.7% | 1.78% | +2.4% |
| HCA | Sell | HCA Healthcare, INC | $5,165 | -99.9% | 21,523 | -11.2% | 1.76% | +6.3% |
| COF | New | Capital One Financi | $5,117 | – | 55,046 | +100.0% | 1.75% | – |
| ABT | Buy | Abbott Laboratories | $5,053 | -99.9% | 46,024 | +6.8% | 1.72% | +11.1% |
| STT | Sell | State Street Corp. | $5,043 | -99.9% | 65,008 | -10.9% | 1.72% | +4.2% |
| KEY | Buy | KeyCorp | $5,025 | -99.9% | 288,444 | +9.1% | 1.72% | +8.8% |
| FISV | Buy | Fiserv Inc. | $5,020 | -99.9% | 49,665 | +0.5% | 1.71% | -0.5% |
| EMR | Sell | Emerson Electric Co | $5,003 | -99.9% | 52,082 | -0.0% | 1.71% | +20.3% |
| CFG | Buy | Citizens Financial | $4,990 | -99.9% | 126,736 | +0.4% | 1.70% | +5.5% |
| GPC | Buy | Genuine Parts Co. | $4,974 | -99.9% | 28,665 | +0.1% | 1.70% | +6.7% |
| C | Buy | Citigroup Inc. | $4,967 | -99.9% | 109,817 | +3.8% | 1.70% | +3.3% |
| HSIC | Sell | Henry Schein Inc. | $4,965 | -99.9% | 62,165 | -8.8% | 1.70% | +1.6% |
| HD | Sell | Home Depot Inc. | $4,949 | -99.9% | 15,668 | -0.4% | 1.69% | +4.5% |
| LMT | Sell | Lockheed Martin Cor | $4,943 | -99.9% | 10,160 | -19.7% | 1.69% | -7.3% |
| IBM | Sell | International Busin | $4,928 | -99.9% | 34,979 | -0.2% | 1.68% | +8.5% |
| HUBB | Buy | Hubbell Incorporate | $4,927 | -99.9% | 20,995 | +0.1% | 1.68% | -3.4% |
| BERY | Berry Global Group, | $4,906 | -99.9% | 81,191 | 0.0% | 1.67% | +19.1% | |
| ALL | Sell | The Allstate Corp. | $4,889 | -99.9% | 36,058 | -0.2% | 1.67% | -0.3% |
| MCK | Sell | McKesson Corp. | $4,850 | -99.9% | 12,928 | -11.6% | 1.66% | -10.5% |
| ZBRA | Buy | Zebra Technologies | $4,834 | -99.9% | 18,853 | +19.5% | 1.65% | +7.3% |
| SPG | Sell | Simon Property Grou | $4,817 | -99.9% | 41,000 | -3.9% | 1.64% | +15.4% |
| IPG | Sell | Interpublic Group O | $4,801 | -99.9% | 144,140 | -0.4% | 1.64% | +18.9% |
| COP | Sell | ConocoPhillips | $4,774 | -99.9% | 40,458 | -21.3% | 1.63% | -16.8% |
| SNA | Buy | Snap-On Inc. | $4,750 | -99.9% | 20,788 | +0.0% | 1.62% | +4.1% |
| MPC | Sell | Marathon Petroleum | $4,746 | -99.9% | 40,775 | -16.0% | 1.62% | -9.7% |
| UNH | Buy | UnitedHealth Group | $4,725 | -99.9% | 8,913 | +1.5% | 1.61% | -2.3% |
| EOG | New | EOG Resources Inc. | $4,717 | – | 36,420 | +100.0% | 1.61% | – |
| STZ | Buy | Constellation Brand | $4,668 | -99.9% | 20,143 | +6.2% | 1.59% | -1.8% |
| DOV | Sell | Dover Corp. | $4,633 | -99.9% | 34,213 | -0.3% | 1.58% | +6.2% |
| CSCO | Sell | Cisco Systems Inc. | $4,562 | -99.9% | 95,757 | -0.2% | 1.56% | +9.0% |
| CVS | Buy | CVS Caremark Corp. | $4,502 | -99.9% | 48,313 | +6.2% | 1.54% | -4.8% |
| NRG | Buy | NRG Energy Inc. | $4,460 | -99.9% | 140,178 | +42.7% | 1.52% | +8.7% |
| AEP | Buy | American Electric P | $4,335 | -99.9% | 45,656 | +0.7% | 1.48% | +1.4% |
| SJM | Sell | J.M. Smucker Co. | $4,299 | -99.9% | 27,129 | -3.5% | 1.47% | +2.1% |
| XEL | Buy | Xcel Energy Inc. | $4,274 | -99.9% | 60,962 | +0.4% | 1.46% | +0.8% |
| KO | Sell | Coca-Cola Co. | $3,969 | -99.9% | 62,396 | -0.1% | 1.36% | +4.1% |
| CMCSA | Sell | Comcast Corp. (Cl A | $3,802 | -99.9% | 108,726 | -0.2% | 1.30% | +9.1% |
| VZ | Buy | Verizon Communicati | $3,735 | -99.9% | 94,800 | +9.7% | 1.28% | +4.4% |
| PEAK | Sell | Healthpeak Properti | $3,657 | -99.9% | 145,882 | -0.0% | 1.25% | +0.2% |
| GOOGL | Buy | Alphabet Inc. (Cl A | $3,657 | -99.9% | 41,443 | +16.4% | 1.25% | -1.5% |
| Buy | Warner Bros Discove | $3,132 | -99.9% | 330,379 | +19.2% | 1.07% | -9.9% | |
| MCD | Buy | McDonald's Corp. | $2,796 | -99.9% | 10,608 | +0.0% | 0.95% | +4.7% |
| LOW | Sell | Lowe's Cos. | $2,638 | -99.9% | 13,240 | -0.5% | 0.90% | -3.3% |
| INTC | Sell | Intel Corp. | $2,565 | -99.9% | 97,038 | -0.5% | 0.88% | -6.4% |
| PEP | PepsiCo Inc. | $1,837 | -99.9% | 10,166 | 0.0% | 0.63% | +1.5% | |
| NUE | Sell | Nucor Corp. | $1,820 | -99.9% | 13,808 | -0.1% | 0.62% | +12.7% |
| AAPL | Sell | Apple Inc. | $1,713 | -99.9% | 13,181 | -0.6% | 0.58% | -14.2% |
| V | Sell | Visa Inc. | $1,583 | -99.9% | 7,620 | -0.8% | 0.54% | +6.3% |
| BLK | Sell | Blackrock Inc. | $1,378 | -99.9% | 1,944 | -0.2% | 0.47% | +17.8% |
| NEE | Buy | NextEra Energy Inc | $1,158 | -99.9% | 13,856 | +0.7% | 0.40% | -1.7% |
| GOOG | Alphabet Inc. (Cl C | $1,109 | -99.9% | 12,500 | 0.0% | 0.38% | -15.2% | |
| QCOM | Sell | QUALCOMM Inc. | $980 | -99.9% | 8,915 | -30.5% | 0.33% | -38.0% |
| LRCX | Buy | Lam Research Corp. | $957 | -99.9% | 2,278 | +0.4% | 0.33% | +5.8% |
| CVX | Chevron Corp. | $879 | -99.9% | 4,898 | 0.0% | 0.30% | +14.5% | |
| LHX | L3Harris Technologi | $787 | -99.9% | 3,780 | 0.0% | 0.27% | -8.2% | |
| SLM | Sell | SLM Corp. | $758 | -99.9% | 45,639 | -0.7% | 0.26% | +8.4% |
| CACI | Buy | CACI International | $732 | -99.9% | 2,436 | +11.9% | 0.25% | +18.5% |
| VVV | Sell | Valvoline, Inc. | $718 | -99.9% | 21,976 | -0.7% | 0.24% | +17.2% |
| PRGS | Sell | Progress Software C | $709 | -99.9% | 14,048 | -0.7% | 0.24% | +8.0% |
| ALG | Sell | Alamo Group Inc. | $692 | -99.9% | 4,887 | -0.8% | 0.24% | +5.4% |
| HOMB | Buy | Home BancShares Inc | $689 | -99.9% | 30,229 | +41.9% | 0.24% | +32.0% |
| BC | Buy | Brunswick Corp. | $682 | -99.9% | 9,465 | +11.7% | 0.23% | +13.1% |
| Jacobs Solutions In | $680 | -99.9% | 5,667 | 0.0% | 0.23% | +1.3% | ||
| INT | Sell | World Fuel Services | $678 | -99.9% | 24,816 | -0.8% | 0.23% | +6.0% |
| CI | Sell | CIGNA Corp. | $673 | -99.9% | 2,030 | -50.4% | 0.23% | -45.6% |
| IOSP | Sell | Innospec Inc | $675 | -99.9% | 6,561 | -0.8% | 0.23% | +9.0% |
| MMS | Sell | Maximus Inc. | $660 | -99.9% | 8,998 | -11.1% | 0.22% | +3.2% |
| STAG | Sell | STAG Industrial, In | $650 | -99.9% | 20,122 | -0.7% | 0.22% | +3.7% |
| NMIH | Sell | NMI Holdings, Inc. | $638 | -99.9% | 30,528 | -0.8% | 0.22% | -6.4% |
| ACN | Accenture Plc | $638 | -99.9% | 2,392 | 0.0% | 0.22% | -4.8% | |
| OCFC | Sell | OceanFirst Financia | $628 | -99.9% | 29,562 | -0.7% | 0.21% | +3.4% |
| INMD | Sell | InMode LTD | $604 | -99.9% | 16,923 | -0.7% | 0.21% | +11.4% |
| MCHP | Sell | Microchip Technolog | $600 | -99.9% | 8,537 | -5.1% | 0.20% | +0.5% |
| ENSG | Sell | Ensign Group Inc. | $602 | -99.9% | 6,363 | -11.6% | 0.20% | -3.8% |
| PFE | Sell | Pfizer Inc. | $599 | -99.9% | 11,698 | -0.4% | 0.20% | +6.8% |
| CHX | Sell | Championx Corp | $599 | -99.9% | 20,662 | -0.7% | 0.20% | +35.1% |
| BX | Buy | The Blackstone Grou | $591 | -99.9% | 7,967 | +0.5% | 0.20% | -18.2% |
| IDA | Sell | IDACORP Inc. | $585 | -99.9% | 5,423 | -0.8% | 0.20% | -0.5% |
| AVA | Sell | Avista Corp. | $583 | -99.9% | 13,159 | -0.8% | 0.20% | +8.7% |
| Buy | Healthcare Realty T | $579 | -99.9% | 30,048 | +32.2% | 0.20% | +12.5% | |
| SOI | Buy | Solaris Oilfield In | $578 | -99.9% | 58,198 | +37.5% | 0.20% | +34.0% |
| EFSC | Sell | Enterprise Finc'l S | $574 | -99.9% | 11,721 | -11.9% | 0.20% | -10.1% |
| AGM | Sell | Federal Agricultura | $573 | -99.9% | 5,081 | -0.8% | 0.20% | +3.7% |
| FNB | Sell | F.N.B. Corp. | $571 | -99.9% | 43,727 | -11.5% | 0.20% | -8.5% |
| EVR | Sell | Evercore Partners I | $568 | -99.9% | 5,211 | -0.8% | 0.19% | +20.5% |
| LXP | Sell | Lexington Realty Tr | $567 | -99.9% | 56,604 | -0.7% | 0.19% | 0.0% |
| CTRE | Sell | CareTrust REIT, Inc | $564 | -99.9% | 30,337 | -11.8% | 0.19% | -17.2% |
| SIGI | Sell | Selective Insurance | $561 | -99.9% | 6,329 | -0.8% | 0.19% | -1.0% |
| ABCB | Sell | Ameris Bancorp | $552 | -99.9% | 11,708 | -11.9% | 0.19% | -14.9% |
| LSI | Buy | Life Storage | $547 | -99.9% | 5,556 | +66.5% | 0.19% | +35.5% |
| ENS | Sell | EnerSys Inc. | $544 | -99.9% | 7,368 | -0.8% | 0.19% | +15.5% |
| MRK | Sell | Merck & Co Inc | $541 | -99.9% | 4,875 | -0.3% | 0.18% | +17.8% |
| LYB | Buy | LyondellBasell Indu | $536 | -99.9% | 6,457 | +10.8% | 0.18% | +12.3% |
| ASGN | Sell | ASGN Inc. | $520 | -99.9% | 6,382 | -0.7% | 0.18% | -18.1% |
| HTLF | Sell | Heartland Financial | $515 | -99.9% | 11,049 | -0.7% | 0.18% | -2.2% |
| APLE | Sell | Apple Hospitality R | $511 | -99.9% | 32,394 | -0.8% | 0.17% | +1.8% |
| AMN | Buy | AMN Healthcare Serv | $504 | -99.9% | 4,905 | +1.3% | 0.17% | -9.9% |
| UTG | Reaves Utility Inco | $501 | -99.9% | 17,707 | 0.0% | 0.17% | -4.5% | |
| SAM | Sell | Boston Beer Co. (Cl | $500 | -99.9% | 1,517 | -11.3% | 0.17% | -17.0% |
| NNN | New | National Retail Pro | $502 | – | 10,980 | +100.0% | 0.17% | – |
| ALE | Sell | Allete Inc. | $498 | -99.9% | 7,726 | -0.8% | 0.17% | +17.2% |
| TER | Teradyne Inc. | $497 | -99.9% | 5,692 | 0.0% | 0.17% | +6.9% | |
| SSB | Sell | South State Corpora | $495 | -99.9% | 6,484 | -0.8% | 0.17% | -12.0% |
| DVN | Buy | Devon Energy Corp. | $492 | -99.9% | 7,995 | +20.9% | 0.17% | +13.5% |
| SWM | Buy | Schweitzer-Mauduit | $487 | -99.9% | 23,296 | +19.3% | 0.17% | +3.8% |
| RBC | Sell | Regal-Rexnord Corpo | $479 | -99.9% | 3,991 | -27.8% | 0.16% | -43.6% |
| RPRX | Royalty Pharma Plc | $463 | -99.9% | 11,725 | 0.0% | 0.16% | -9.7% | |
| HWC | Buy | Hancock Whitney, Co | $462 | -99.9% | 9,544 | +18.1% | 0.16% | +14.5% |
| NVST | New | Envista Holdings Co | $460 | – | 13,665 | +100.0% | 0.16% | – |
| IBCP | Sell | INDEPENDENT BK CORP | $461 | -99.9% | 19,274 | -14.8% | 0.16% | -2.5% |
| STX | Buy | Seagate Technology | $440 | -99.9% | 8,355 | +1.2% | 0.15% | -8.0% |
| CRI | Sell | Carter's Inc. | $435 | -99.9% | 5,835 | -0.7% | 0.15% | +3.5% |
| CRUS | Sell | Cirrus Logic Inc. | $428 | -99.9% | 5,751 | -0.7% | 0.15% | -1.4% |
| KNX | Sell | Knight Transportati | $424 | -99.9% | 8,098 | -15.5% | 0.14% | -17.1% |
| DE | Sell | Deere & Co. | $406 | -99.9% | 948 | -0.6% | 0.14% | +16.8% |
| FLWS | Sell | 1-800-Flowers.com I | $408 | -99.9% | 42,696 | -0.7% | 0.14% | +33.7% |
| GTN | Sell | Gray Television Inc | $384 | -99.9% | 34,332 | -16.5% | 0.13% | -40.2% |
| Buy | II-VI Inc. | $384 | -99.9% | 10,928 | +1.9% | 0.13% | -5.8% | |
| SPB | Sell | Spectrum Brands Hol | $358 | -99.8% | 5,884 | -0.8% | 0.12% | +41.9% |
| HELE | Sell | Helen of Troy Corp. | $353 | -99.9% | 3,185 | -0.5% | 0.12% | +4.3% |
| PRG | Sell | PROG Holdings, Inc. | $310 | -99.9% | 18,381 | -0.8% | 0.11% | +2.9% |
| DLX | Sell | Deluxe Corp. | $298 | -99.9% | 17,545 | -0.8% | 0.10% | -6.4% |
| BWA | Sell | BorgWarner Inc. | $292 | -99.9% | 7,262 | -11.0% | 0.10% | +5.3% |
| PDM | Sell | Piedmont Office Rea | $280 | -99.9% | 30,559 | -0.8% | 0.10% | -20.7% |
| JLL | Sell | Jones Lang LaSalle | $260 | -99.9% | 1,634 | -1.3% | 0.09% | -4.3% |
| COST | Exit | Costco Wholesale Co | $0 | – | -433 | -100.0% | -0.08% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -2,708 | -100.0% | -0.08% | – |
| PCRX | Exit | Pacira Biosciences, | $0 | – | -4,304 | -100.0% | -0.08% | – |
| D | Exit | Dominion Resources | $0 | – | -3,400 | -100.0% | -0.09% | – |
| Exit | Bath & Beyond Works | $0 | – | -8,349 | -100.0% | -0.10% | – | |
| RL | Exit | Polo Ralph Lauren C | $0 | – | -3,873 | -100.0% | -0.12% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -5,951 | -100.0% | -0.14% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,683 | -100.0% | -0.15% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -10,422 | -100.0% | -0.16% | – |
| TMX | Exit | Terminix Global Hol | $0 | – | -11,445 | -100.0% | -0.16% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -1,007 | -100.0% | -0.16% | – |
| ANET | Exit | Arista Networks, In | $0 | – | -4,042 | -100.0% | -0.17% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -7,120 | -100.0% | -0.17% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -6,294 | -100.0% | -0.17% | – |
| NOC | Exit | Northrop Grumman Co | $0 | – | -1,190 | -100.0% | -0.21% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -7,381 | -100.0% | -0.26% | – |
| EFA | Exit | I SHARES TR MSCI EA | $0 | – | -28,627 | -100.0% | -0.60% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -34,907 | -100.0% | -1.36% | – |
| HSY | Exit | Hershey Co. | $0 | – | -17,904 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.