$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co. | $8,283 | +3.7% | 56,951 | -7.0% | 2.63% | +6.2% |
| JNJ | Sell | Johnson & Johnson | $7,317 | +4.8% | 44,209 | -1.8% | 2.33% | +7.3% |
| SNA | Sell | Snap-on Inc. | $6,345 | +14.3% | 22,015 | -2.1% | 2.02% | +17.1% |
| STZ | Sell | Constellation Brands Inc | $6,162 | -0.8% | 25,036 | -9.0% | 1.96% | +1.6% |
| HUBB | Sell | Hubbell Inc. | $6,001 | +9.9% | 18,099 | -19.3% | 1.91% | +12.6% |
| HCA | Sell | HCA Healthcare Inc | $5,975 | +2.4% | 19,689 | -11.0% | 1.90% | +4.9% |
| CSCO | Sell | Cisco Systems Inc. | $5,809 | -3.2% | 112,270 | -2.2% | 1.85% | -0.9% |
| FISV | Sell | Fiserv Inc. | $5,795 | +8.5% | 45,939 | -2.8% | 1.84% | +11.2% |
| HD | Sell | Home Depot Inc. | $5,775 | +2.2% | 18,592 | -2.9% | 1.84% | +4.7% |
| AFL | Sell | Aflac Inc. | $5,545 | -1.1% | 79,445 | -8.5% | 1.76% | +1.3% |
| BERY | Sell | Berry Global Group Inc | $5,493 | -0.4% | 85,367 | -8.8% | 1.75% | +2.0% |
| SJM | Sell | J.M. Smucker Co. | $5,452 | -8.6% | 36,920 | -2.6% | 1.73% | -6.4% |
| XOM | Sell | Exxon Mobil Corp. | $5,382 | -4.2% | 50,184 | -2.1% | 1.71% | -1.9% |
| KO | Sell | Coca-Cola Co | $5,369 | -5.3% | 89,155 | -2.4% | 1.71% | -3.0% |
| COF | Sell | Capital One Financial Corp. | $5,364 | -0.8% | 49,044 | -12.8% | 1.71% | +1.5% |
| VZ | Sell | Verizon Communications Inc | $4,765 | -7.7% | 128,114 | -3.5% | 1.52% | -5.5% |
| CMCSA | Sell | Comcast Corp | $4,666 | -8.6% | 112,296 | -16.6% | 1.48% | -6.4% |
| IPG | Sell | Interpublic Group Of Cos. Inc. | $4,509 | -16.7% | 116,862 | -19.6% | 1.43% | -14.7% |
| INTC | Sell | Intel Corp. | $3,669 | +0.0% | 109,719 | -2.3% | 1.17% | +2.5% |
| MCD | Sell | McDonald`s Corp | $2,991 | +6.4% | 10,023 | -0.3% | 0.95% | +8.9% |
| LOW | Sell | Lowe`s Cos. Inc. | $2,768 | +12.2% | 12,263 | -0.6% | 0.88% | +14.7% |
| AAPL | Sell | Apple Inc | $2,528 | +16.3% | 13,031 | -1.1% | 0.80% | +19.1% |
| PEP | Sell | PepsiCo Inc | $1,878 | +1.3% | 10,140 | -0.3% | 0.60% | +3.6% |
| V | Sell | Visa Inc | $1,792 | +4.3% | 7,545 | -1.0% | 0.57% | +6.7% |
| GOOG | Sell | Alphabet Inc | $1,451 | +12.8% | 11,995 | -3.0% | 0.46% | +15.5% |
| LRCX | Sell | Lam Research Corp. | $1,412 | +19.9% | 2,196 | -1.2% | 0.45% | +22.7% |
| BLK | Sell | Blackrock Inc. | $1,299 | +3.0% | 1,879 | -0.3% | 0.41% | +5.4% |
| QCOM | Sell | Qualcomm Inc. | $1,052 | -7.5% | 8,837 | -0.9% | 0.34% | -5.1% |
| LHX | Sell | L3Harris Technologies Inc | $768 | -1.0% | 3,924 | -0.8% | 0.24% | +1.2% |
| CVX | Sell | Chevron Corp. | $760 | -4.5% | 4,828 | -1.0% | 0.24% | -2.0% |
| NMIH | Sell | NMI Holdings Inc | $665 | -11.9% | 25,769 | -23.8% | 0.21% | -9.8% |
| HOMB | Sell | Home Bancshares Inc | $638 | -11.9% | 27,996 | -16.0% | 0.20% | -9.8% |
| CACI | Sell | Caci International Inc. | $635 | -9.2% | 1,862 | -21.1% | 0.20% | -6.9% |
| SLM | Sell | SLM CORP | $625 | +0.3% | 38,282 | -23.9% | 0.20% | +3.1% |
| PRGS | Sell | Progress Software Corp. | $617 | -22.1% | 10,620 | -22.9% | 0.20% | -20.3% |
| BC | Sell | Brunswick Corp. | $610 | -19.6% | 7,043 | -23.9% | 0.19% | -17.8% |
| ALG | Sell | Alamo Group Inc. | $603 | -16.0% | 3,278 | -15.9% | 0.19% | -13.9% |
| ASGN | Sell | ASGN Inc | $582 | -13.6% | 7,699 | -5.6% | 0.18% | -11.5% |
| AMN | Sell | AMN Healthcare Services Inc. | $563 | -17.9% | 5,158 | -37.6% | 0.18% | -16.0% |
| MMS | Sell | Maximus Inc. | $559 | -10.0% | 6,613 | -16.2% | 0.18% | -7.8% |
| IOSP | Sell | Innospec Inc | $550 | -16.5% | 5,480 | -14.7% | 0.18% | -14.6% |
| INMD | Sell | INMODE LTD | $545 | -12.5% | 14,595 | -25.2% | 0.17% | -10.4% |
| STAG | Sell | STAG Industrial Inc | $537 | -19.5% | 14,957 | -24.1% | 0.17% | -17.4% |
| EVR | Sell | Evercore Inc | $536 | -9.9% | 4,336 | -16.0% | 0.17% | -8.1% |
| INT | Sell | World Kinect Corp | $535 | -22.8% | 25,865 | -4.7% | 0.17% | -20.9% |
| CHX | Sell | ChampionX Corporation | $531 | -3.5% | 17,121 | -15.5% | 0.17% | -1.2% |
| ENS | Sell | Enersys | $509 | -19.1% | 4,690 | -35.2% | 0.16% | -16.9% |
| SIGI | Sell | Selective Insurance Group Inc. | $504 | -14.6% | 5,249 | -15.2% | 0.16% | -12.6% |
| CTRE | Sell | CareTrust REIT Inc | $497 | -24.7% | 25,000 | -25.8% | 0.16% | -22.9% |
| VVV | Sell | Valvoline Inc | $489 | -35.1% | 13,048 | -39.5% | 0.16% | -33.3% |
| CRI | Sell | Carters Inc | $479 | -14.0% | 6,593 | -14.8% | 0.15% | -12.1% |
| Sell | Healthcare Realty Trust Inc | $474 | -4.8% | 25,141 | -2.5% | 0.15% | -2.6% | |
| LXP | Sell | LXP Industrial Trust | $463 | -19.6% | 47,535 | -15.0% | 0.15% | -17.9% |
| IDA | Sell | Idacorp Inc. | $452 | -20.8% | 4,401 | -16.6% | 0.14% | -18.6% |
| ENSG | Sell | Ensign Group Inc | $440 | -34.5% | 4,609 | -34.5% | 0.14% | -33.0% |
| UTG | Sell | Reaves Utility Income Fund | $441 | -14.5% | 16,082 | -11.6% | 0.14% | -12.5% |
| RBC | Sell | Regal Rexnord Corp | $439 | -20.6% | 2,853 | -27.4% | 0.14% | -18.6% |
| SAM | Sell | Boston Beer Co. Inc. | $413 | -17.9% | 1,339 | -12.5% | 0.13% | -16.0% |
| HWC | Sell | Hancock Whitney Corp. | $401 | -10.9% | 10,444 | -15.5% | 0.13% | -8.6% |
| APLE | Sell | Apple Hospitality REIT Inc | $404 | -18.2% | 26,739 | -15.9% | 0.13% | -16.3% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $384 | +1.1% | 4,922 | -14.2% | 0.12% | +3.4% |
| EFSC | Sell | Enterprise Financial Services Corp. | $384 | -13.5% | 9,832 | -1.2% | 0.12% | -11.6% |
| ALE | Sell | Allete Inc. | $374 | -23.5% | 6,444 | -15.2% | 0.12% | -21.7% |
| AVA | Sell | Avista Corp. | $372 | -32.0% | 9,461 | -26.6% | 0.12% | -30.6% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $372 | -17.5% | 6,695 | -16.1% | 0.12% | -15.7% |
| FNB | Sell | F.N.B. Corp. | $353 | -17.1% | 30,844 | -16.1% | 0.11% | -15.2% |
| SSB | Sell | SouthState Corporation | $346 | -23.5% | 5,259 | -17.1% | 0.11% | -21.4% |
| HELE | Sell | Helen of Troy Ltd | $347 | -5.7% | 3,213 | -17.0% | 0.11% | -3.5% |
| GTN | Sell | Gray Television Inc. | $334 | -23.9% | 42,347 | -15.9% | 0.11% | -22.1% |
| SWM | Sell | Mativ Holdings Inc | $333 | -41.1% | 22,045 | -16.2% | 0.11% | -39.4% |
| AGM | Sell | Federal Agricultural Mortgage Corp. | $326 | -36.2% | 2,270 | -40.8% | 0.10% | -34.6% |
| LSI | Sell | Life Storage Inc | $319 | -56.1% | 2,401 | -56.7% | 0.10% | -55.1% |
| IBCP | Sell | Independent Bank Corporation (Ionia MI) | $314 | -19.9% | 18,541 | -15.9% | 0.10% | -18.0% |
| PRG | Sell | PROG Holdings Inc | $298 | -30.7% | 9,284 | -48.6% | 0.10% | -29.1% |
| DLX | Sell | Deluxe Corp. | $253 | -8.0% | 14,481 | -15.9% | 0.08% | -5.9% |
| FLWS | Sell | 1-800 Flowers.com Inc. | $249 | -38.4% | 31,951 | -9.2% | 0.08% | -36.8% |
| JLL | Sell | Jones Lang Lasalle Inc. | $211 | -12.1% | 1,357 | -17.8% | 0.07% | -10.7% |
| ABCB | Exit | Ameris Bancorp | $0 | – | -6,012 | -100.0% | -0.07% | – |
| PDM | Exit | Piedmont Office Rea | $0 | – | -30,002 | -100.0% | -0.07% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -2,642 | -100.0% | -0.09% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -6,772 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -1,440 | -100.0% | -0.11% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -11,098 | -100.0% | -0.14% | – |
| STX | Exit | Seagate Technology | $0 | – | -7,294 | -100.0% | -0.15% | – |
| NNN | Exit | National Retail Pro | $0 | – | -10,980 | -100.0% | -0.15% | – |
| RPRX | Exit | Royalty Pharma Plc | $0 | – | -13,482 | -100.0% | -0.15% | – |
| Exit | II-VI Inc. | $0 | – | -12,902 | -100.0% | -0.15% | – | |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,875 | -100.0% | -0.16% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -10,913 | -100.0% | -0.17% | – |
| GOOGL | Exit | Alphabet Inc. (Cl A | $0 | – | -50,425 | -100.0% | -1.62% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -14,869 | -100.0% | -1.64% | – |
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.