$314 Thousand is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG Energy Inc. | $7,286 | +11.2% | 194,868 | +1.9% | 2.32% | +13.8% |
| UNH | Buy | Unitedhealth Group Inc | $6,308 | +12.9% | 13,124 | +11.0% | 2.01% | +15.6% |
| MET | Buy | Metlife Inc | $6,252 | +0.9% | 110,595 | +3.4% | 1.99% | +3.3% |
| ZBRA | Buy | Zebra Technologies Corp. | $6,192 | -3.1% | 20,931 | +4.2% | 1.97% | -0.8% |
| SPG | Buy | Simon Property Group Inc. | $6,112 | +8.9% | 52,925 | +5.6% | 1.94% | +11.5% |
| ABBV | Buy | Abbvie Inc | $6,056 | -7.7% | 44,952 | +9.2% | 1.93% | -5.4% |
| CVS | Buy | CVS Health Corp | $6,015 | +8.8% | 87,017 | +16.9% | 1.91% | +11.4% |
| IBM | Buy | International Business Machines Corp. | $5,992 | +5.0% | 44,779 | +2.9% | 1.91% | +7.6% |
| C | Buy | Citigroup Inc | $5,912 | +0.7% | 128,407 | +2.6% | 1.88% | +3.1% |
| EMR | Buy | Emerson Electric Co. | $5,899 | +5.2% | 65,265 | +1.4% | 1.88% | +7.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $5,857 | -4.3% | 91,584 | +3.8% | 1.86% | -1.9% |
| STT | Buy | State Street Corp. | $5,814 | -0.7% | 79,447 | +2.7% | 1.85% | +1.6% |
| DOV | Buy | Dover Corp. | $5,751 | +1.3% | 38,952 | +4.2% | 1.83% | +3.7% |
| LMT | Buy | Lockheed Martin Corp. | $5,735 | +2.9% | 12,457 | +5.7% | 1.82% | +5.4% |
| HSIC | Buy | Henry Schein Inc. | $5,704 | +2.7% | 70,327 | +3.2% | 1.81% | +5.1% |
| GPC | Buy | Genuine Parts Co. | $5,676 | +3.0% | 33,539 | +1.8% | 1.80% | +5.4% |
| AEP | Buy | American Electric Power Company Inc. | $5,627 | -4.2% | 66,827 | +3.5% | 1.79% | -1.9% |
| COP | Buy | Conoco Phillips | $5,608 | +10.2% | 54,129 | +5.6% | 1.78% | +12.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $5,449 | +6.4% | 10,444 | +17.5% | 1.73% | +8.9% |
| XEL | Buy | Xcel Energy Inc. | $5,356 | -5.5% | 86,149 | +2.5% | 1.70% | -3.2% |
| MPC | Buy | Marathon Petroleum Corp | $5,324 | -5.6% | 45,663 | +9.2% | 1.69% | -3.3% |
| CFG | Buy | Citizens Financial Group Inc | $5,247 | +4.5% | 201,198 | +21.6% | 1.67% | +7.0% |
| EOG | Buy | EOG Resources Inc. | $5,064 | +5.1% | 44,254 | +5.3% | 1.61% | +7.6% |
| DG | Buy | Dollar General Corp. | $4,675 | -12.4% | 27,535 | +8.6% | 1.49% | -10.3% |
| Buy | Warner Bros. Discovery Inc | $4,435 | -3.9% | 353,703 | +15.7% | 1.41% | -1.6% | |
| URI | New | United Rentals Inc. | $4,223 | – | 9,482 | +100.0% | 1.34% | – |
| DGX | New | Quest Diagnostics Inc. | $4,097 | – | 29,151 | +100.0% | 1.30% | – |
| KEY | Buy | Keycorp | $3,758 | -22.0% | 406,743 | +5.8% | 1.20% | -20.1% |
| NUE | Buy | Nucor Corp. | $3,009 | +23.0% | 18,352 | +15.9% | 0.96% | +25.9% |
| Buy | Jacobs Engineering Group Inc. | $749 | +1.8% | 6,302 | +0.6% | 0.24% | +3.9% | |
| NVST | Buy | Envista Holdings Corp | $550 | +18.3% | 16,247 | +42.9% | 0.18% | +21.5% |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $534 | +9.7% | 64,159 | +12.5% | 0.17% | +12.6% |
| NGVT | New | Ingevity Corp | $475 | – | 8,165 | +100.0% | 0.15% | – |
| MGRC | New | McGrath Rentcorp | $381 | – | 4,125 | +100.0% | 0.12% | – |
| COG | New | Coterra Energy Inc | $355 | – | 14,031 | +100.0% | 0.11% | – |
| DE | Buy | Deere & Co. | $337 | +7.0% | 831 | +8.8% | 0.11% | +9.2% |
| HTLF | Buy | Heartland Financial USA Inc. | $272 | -22.7% | 9,762 | +6.5% | 0.09% | -20.2% |
| WCC | New | Wesco International Inc. | $264 | – | 1,475 | +100.0% | 0.08% | – |
| AHCO | New | AdaptHealth Corp | $244 | – | 20,048 | +100.0% | 0.08% | – |
| CRUS | New | Cirrus Logic Inc. | $209 | – | 2,579 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.