$322 Thousand is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $7,984 | +12.5% | 61,267 | +15.7% | 2.48% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $6,979 | +4.5% | 45,025 | +19.1% | 2.17% | -4.9% |
| ABBV | Buy | Abbvie Inc | $6,559 | +4.9% | 41,157 | +6.4% | 2.04% | -4.5% |
| NRG | Buy | NRG Energy Inc. | $6,555 | +47.0% | 191,154 | +36.4% | 2.04% | +33.8% |
| ZBRA | Buy | Zebra Technologies | $6,389 | +32.2% | 20,091 | +6.6% | 1.98% | +20.2% |
| STZ | Buy | Constellation Brand | $6,212 | +33.1% | 27,501 | +36.5% | 1.93% | +21.1% |
| MET | Buy | MetLife Inc. | $6,199 | -4.6% | 106,989 | +19.1% | 1.92% | -13.2% |
| BMY | Buy | Bristol-Myers Squib | $6,117 | +16.2% | 88,262 | +20.7% | 1.90% | +5.8% |
| CSCO | Buy | Cisco Systems Inc. | $6,001 | +31.5% | 114,798 | +19.9% | 1.86% | +19.7% |
| SJM | Buy | J.M. Smucker Co. | $5,964 | +38.7% | 37,896 | +39.7% | 1.85% | +26.2% |
| AEP | Buy | American Electric P | $5,876 | +35.5% | 64,577 | +41.4% | 1.82% | +23.3% |
| C | Buy | Citigroup Inc. | $5,871 | +18.2% | 125,205 | +14.0% | 1.82% | +7.6% |
| STT | Buy | State Street Corp. | $5,856 | +16.1% | 77,367 | +19.0% | 1.82% | +5.7% |
| HCA | Buy | HCA Healthcare, INC | $5,834 | +13.0% | 22,124 | +2.8% | 1.81% | +2.8% |
| IBM | Buy | International Busin | $5,705 | +15.8% | 43,516 | +24.4% | 1.77% | +5.4% |
| DOV | Buy | Dover Corp. | $5,679 | +22.6% | 37,375 | +9.2% | 1.76% | +11.6% |
| KO | Buy | Coca-Cola Co. | $5,667 | +42.8% | 91,363 | +46.4% | 1.76% | +29.9% |
| XEL | Buy | Xcel Energy Inc. | $5,666 | +32.6% | 84,020 | +37.8% | 1.76% | +20.6% |
| HD | Buy | Home Depot Inc. | $5,652 | +14.2% | 19,152 | +22.2% | 1.76% | +3.9% |
| MPC | Buy | Marathon Petroleum | $5,639 | +18.8% | 41,825 | +2.6% | 1.75% | +8.1% |
| XOM | Buy | Exxon Mobil Corp. | $5,620 | +2.2% | 51,248 | +2.8% | 1.74% | -7.0% |
| SPG | Buy | Simon Property Grou | $5,614 | +16.5% | 50,138 | +22.3% | 1.74% | +6.1% |
| EMR | Buy | Emerson Electric Co | $5,608 | +12.1% | 64,360 | +23.6% | 1.74% | +2.0% |
| AFL | Buy | AFLAC Inc. | $5,605 | +3.7% | 86,869 | +15.6% | 1.74% | -5.6% |
| UNH | Buy | UnitedHealth Group | $5,589 | +18.3% | 11,826 | +32.7% | 1.74% | +7.6% |
| LMT | Buy | Lockheed Martin Cor | $5,573 | +12.7% | 11,789 | +16.0% | 1.73% | +2.6% |
| HSIC | Buy | Henry Schein Inc. | $5,556 | +11.9% | 68,141 | +9.6% | 1.73% | +1.8% |
| SNA | Buy | Snap-On Inc. | $5,550 | +16.8% | 22,478 | +8.1% | 1.72% | +6.4% |
| CVS | Buy | CVS Caremark Corp. | $5,530 | +22.8% | 74,412 | +54.0% | 1.72% | +11.7% |
| BERY | Buy | Berry Global Group, | $5,515 | +12.4% | 93,638 | +15.3% | 1.71% | +2.3% |
| GPC | Buy | Genuine Parts Co. | $5,513 | +10.8% | 32,949 | +14.9% | 1.71% | +0.8% |
| HUBB | Buy | Hubbell Incorporate | $5,459 | +10.8% | 22,436 | +6.9% | 1.70% | +0.8% |
| IPG | Buy | Interpublic Group O | $5,414 | +12.8% | 145,382 | +0.9% | 1.68% | +2.6% |
| COF | Buy | Capital One Financi | $5,408 | +5.7% | 56,237 | +2.2% | 1.68% | -3.8% |
| DG | Buy | Dollar General Corp | $5,337 | +2.3% | 25,357 | +19.7% | 1.66% | -6.9% |
| MCK | Buy | McKesson Corp. | $5,294 | +9.2% | 14,869 | +15.0% | 1.64% | -0.7% |
| GOOGL | Buy | Alphabet Inc. (Cl A | $5,231 | +43.0% | 50,425 | +21.7% | 1.62% | +30.2% |
| VZ | Buy | Verizon Communicati | $5,162 | +38.2% | 132,734 | +40.0% | 1.60% | +25.7% |
| TMO | New | Thermo Fisher Scien | $5,122 | – | 8,886 | +100.0% | 1.59% | – |
| CMCSA | Buy | Comcast Corp. (Cl A | $5,105 | +34.3% | 134,670 | +23.9% | 1.59% | +22.2% |
| COP | Buy | ConocoPhillips | $5,087 | +6.6% | 51,271 | +26.7% | 1.58% | -3.0% |
| CFG | Buy | Citizens Financial | $5,023 | +0.7% | 165,403 | +30.5% | 1.56% | -8.4% |
| EOG | Buy | EOG Resources Inc. | $4,819 | +2.2% | 42,036 | +15.4% | 1.50% | -7.0% |
| KEY | Buy | KeyCorp | $4,815 | -4.2% | 384,571 | +33.3% | 1.50% | -12.8% |
| INTC | Buy | Intel Corp. | $3,668 | +43.0% | 112,283 | +15.7% | 1.14% | +30.2% |
| NUE | Buy | Nucor Corp. | $2,447 | +34.5% | 15,839 | +14.7% | 0.76% | +22.4% |
| NEE | Buy | NextEra Energy Inc | $1,071 | -7.5% | 13,889 | +0.2% | 0.33% | -15.7% |
| LHX | Buy | L3Harris Technologi | $776 | -1.4% | 3,954 | +4.6% | 0.24% | -10.4% |
| ACN | Buy | Accenture Plc | $759 | +19.0% | 2,654 | +11.0% | 0.24% | +8.3% |
| NMIH | Buy | NMI Holdings, Inc. | $755 | +18.3% | 33,799 | +10.7% | 0.23% | +7.3% |
| Buy | Jacobs Solutions In | $736 | +8.2% | 6,267 | +10.6% | 0.23% | -1.3% | |
| BX | Buy | The Blackstone Grou | $728 | +23.2% | 8,291 | +4.1% | 0.23% | +11.9% |
| HOMB | Buy | Home BancShares Inc | $724 | +5.1% | 33,343 | +10.3% | 0.22% | -4.3% |
| INT | Buy | World Fuel Services | $693 | +2.2% | 27,135 | +9.3% | 0.22% | -6.9% |
| AMN | Buy | AMN Healthcare Serv | $686 | +36.1% | 8,270 | +68.6% | 0.21% | +23.8% |
| ENSG | Buy | Ensign Group Inc. | $672 | +11.6% | 7,034 | +10.5% | 0.21% | +2.0% |
| ASGN | Buy | ASGN Inc. | $674 | +29.6% | 8,156 | +27.8% | 0.21% | +18.1% |
| CTRE | Buy | CareTrust REIT, Inc | $660 | +17.0% | 33,692 | +11.1% | 0.20% | +6.8% |
| SLM | Buy | SLM Corp. | $623 | -17.8% | 50,312 | +10.2% | 0.19% | -25.5% |
| INMD | Buy | InMode LTD | $623 | +3.1% | 19,505 | +15.3% | 0.19% | -6.3% |
| SWM | Buy | Schweitzer-Mauduit | $565 | +16.0% | 26,313 | +13.0% | 0.18% | +5.4% |
| CRI | Buy | Carter's Inc. | $557 | +28.0% | 7,739 | +32.6% | 0.17% | +16.9% |
| DVN | Buy | Devon Energy Corp. | $552 | +12.2% | 10,913 | +36.5% | 0.17% | +1.8% |
| UTG | Buy | Reaves Utility Inco | $516 | +3.0% | 18,192 | +2.7% | 0.16% | -6.4% |
| SAM | Buy | Boston Beer Co. (Cl | $503 | +0.6% | 1,531 | +0.9% | 0.16% | -8.8% |
| Buy | II-VI Inc. | $491 | +27.9% | 12,902 | +18.1% | 0.15% | +16.0% | |
| RPRX | Buy | Royalty Pharma Plc | $486 | +5.0% | 13,482 | +15.0% | 0.15% | -4.4% |
| HWC | Buy | Hancock Whitney, Co | $450 | -2.6% | 12,357 | +29.5% | 0.14% | -11.4% |
| GTN | Buy | Gray Television Inc | $439 | +14.3% | 50,376 | +46.7% | 0.14% | +3.8% |
| IBCP | Buy | INDEPENDENT BK CORP | $392 | -15.0% | 22,048 | +14.4% | 0.12% | -22.3% |
| HELE | Buy | Helen of Troy Corp. | $368 | +4.2% | 3,869 | +21.5% | 0.11% | -5.0% |
| JLL | Buy | Jones Lang LaSalle | $240 | -7.7% | 1,650 | +1.0% | 0.08% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 | 2024-05-13 |
| 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 |
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.