$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 10.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HUBB | Buy | Hubbell Incorporate | $4,927 | -99.9% | 20,995 | +0.1% | 1.68% | -3.4% |
| ZBRA | Buy | Zebra Technologies | $4,834 | -99.9% | 18,853 | +19.5% | 1.65% | +7.3% |
| SNA | Buy | Snap-On Inc. | $4,750 | -99.9% | 20,788 | +0.0% | 1.62% | +4.1% |
| 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% |
| 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% |
| XEL | Buy | Xcel Energy Inc. | $4,274 | -99.9% | 60,962 | +0.4% | 1.46% | +0.8% |
| VZ | Buy | Verizon Communicati | $3,735 | -99.9% | 94,800 | +9.7% | 1.28% | +4.4% |
| 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% |
| NEE | Buy | NextEra Energy Inc | $1,158 | -99.9% | 13,856 | +0.7% | 0.40% | -1.7% |
| LRCX | Buy | Lam Research Corp. | $957 | -99.9% | 2,278 | +0.4% | 0.33% | +5.8% |
| CACI | Buy | CACI International | $732 | -99.9% | 2,436 | +11.9% | 0.25% | +18.5% |
| 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% |
| BX | Buy | The Blackstone Grou | $591 | -99.9% | 7,967 | +0.5% | 0.20% | -18.2% |
| 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% |
| LSI | Buy | Life Storage | $547 | -99.9% | 5,556 | +66.5% | 0.19% | +35.5% |
| LYB | Buy | LyondellBasell Indu | $536 | -99.9% | 6,457 | +10.8% | 0.18% | +12.3% |
| AMN | Buy | AMN Healthcare Serv | $504 | -99.9% | 4,905 | +1.3% | 0.17% | -9.9% |
| NNN | New | National Retail Pro | $502 | – | 10,980 | +100.0% | 0.17% | – |
| 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% |
| 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% | – |
| STX | Buy | Seagate Technology | $440 | -99.9% | 8,355 | +1.2% | 0.15% | -8.0% |
| Buy | II-VI Inc. | $384 | -99.9% | 10,928 | +1.9% | 0.13% | -5.8% |
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.