Filed: 10/18/2022ACC: 0000740272-22-000006
📋 What this filing means
HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $268.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$268.7K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COMMON STOCK$268.7K100.0%
Portfolio Concentration
Top 3$17.1K6.4%
4–10$35.7K13.3%
11–25$66.8K24.9%
Rest$149.0K55.5%
Top 3 weight
6.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
2.95M
shares
% of voting shares67.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares32.3%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 67.7% of voting shares
Institutional Holdings147
Rows:
Johnson & Johnson
SOLEShares37.78K
TypeSH
Market value$6.2K
2.30%
Sole
23.30K
Shared
0.00
None
14.48K
JPMorgan Chase & Co
SOLEShares52.71K
TypeSH
Market value$5.5K
2.05%
Sole
33.06K
Shared
0.00
None
19.65K
MetLife Inc.
SOLEShares89.73K
TypeSH
Market value$5.5K
2.03%
Sole
51.60K
Shared
0.00
None
38.14K
Abbvie Inc
SOLEShares39.69K
TypeSH
Market value$5.3K
1.98%
Sole
23.22K
Shared
0.00
None
16.47K
ConocoPhillips
SOLEShares51.44K
TypeSH
Market value$5.3K
1.96%
Sole
31.10K
Shared
0.00
None
20.33K
Exxon Mobil Corp.
SOLEShares59.86K
TypeSH
Market value$5.2K
1.95%
Sole
35.99K
Shared
0.00
None
23.87K
Bristol-Myers Squib
SOLEShares72.80K
TypeSH
Market value$5.2K
1.93%
Sole
45.54K
Shared
0.00
None
27.27K
McKesson Corp.
SOLEShares14.62K
TypeSH
Market value$5.0K
1.85%
Sole
8.80K
Shared
0.00
None
5.82K
Lockheed Martin Cor
SOLEShares12.65K
TypeSH
Market value$4.9K
1.82%
Sole
8.22K
Shared
0.00
None
4.43K
Marathon Petroleum
SOLEShares48.56K
TypeSH
Market value$4.8K
1.80%
Sole
29.38K
Shared
0.00
None
19.18K
Hubbell Incorporate
SOLEShares20.98K
TypeSH
Market value$4.7K
1.74%
Sole
12.73K
Shared
0.00
None
8.24K
Dollar General Corp
SOLEShares19.49K
TypeSH
Market value$4.7K
1.74%
Sole
11.80K
Shared
0.00
None
7.69K
Fiserv Inc.
SOLEShares49.42K
TypeSH
Market value$4.6K
1.72%
Sole
29.88K
Shared
0.00
None
19.54K
The Allstate Corp.
SOLEShares36.12K
TypeSH
Market value$4.5K
1.67%
Sole
21.97K
Shared
0.00
None
14.16K
AFLAC Inc.
SOLEShares79.79K
TypeSH
Market value$4.5K
1.67%
Sole
48.34K
Shared
0.00
None
31.45K
Henry Schein Inc.
SOLEShares68.16K
TypeSH
Market value$4.5K
1.67%
Sole
41.34K
Shared
0.00
None
26.82K
HCA Healthcare, INC
SOLEShares24.25K
TypeSH
Market value$4.5K
1.66%
Sole
14.63K
Shared
0.00
None
9.62K
UnitedHealth Group
SOLEShares8.78K
TypeSH
Market value$4.4K
1.65%
Sole
5.26K
Shared
0.00
None
3.52K
State Street Corp.
SOLEShares72.95K
TypeSH
Market value$4.4K
1.65%
Sole
44.11K
Shared
0.00
None
28.84K
Citigroup Inc.
SOLEShares105.78K
TypeSH
Market value$4.4K
1.64%
Sole
62.98K
Shared
0.00
None
42.80K
Constellation Brand
SOLEShares18.97K
TypeSH
Market value$4.4K
1.62%
Sole
10.64K
Shared
0.00
None
8.32K
Home Depot Inc.
SOLEShares15.73K
TypeSH
Market value$4.3K
1.62%
Sole
9.35K
Shared
0.00
None
6.39K
CVS Caremark Corp.
SOLEShares45.51K
TypeSH
Market value$4.3K
1.62%
Sole
27.48K
Shared
0.00
None
18.04K
Citizens Financial
SOLEShares126.22K
TypeSH
Market value$4.3K
1.61%
Sole
76.45K
Shared
0.00
None
49.77K
Genuine Parts Co.
SOLEShares28.65K
TypeSH
Market value$4.3K
1.59%
Sole
17.35K
Shared
0.00
None
11.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | Common Stock | 37.78K | SH | $6.2K 2.30% | 23.30K | 0.00 | 14.48K |
JPMorgan Chase & CoSOLE | Common Stock | 52.71K | SH | $5.5K 2.05% | 33.06K | 0.00 | 19.65K |
MetLife Inc.SOLE | Common Stock | 89.73K | SH | $5.5K 2.03% | 51.60K | 0.00 | 38.14K |
Abbvie IncSOLE | Common Stock | 39.69K | SH | $5.3K 1.98% | 23.22K | 0.00 | 16.47K |
ConocoPhillipsSOLE | Common Stock | 51.44K | SH | $5.3K 1.96% | 31.10K | 0.00 | 20.33K |
Exxon Mobil Corp.SOLE | Common Stock | 59.86K | SH | $5.2K 1.95% | 35.99K | 0.00 | 23.87K |
Bristol-Myers SquibSOLE | Common Stock | 72.80K | SH | $5.2K 1.93% | 45.54K | 0.00 | 27.27K |
McKesson Corp.SOLE | Common Stock | 14.62K | SH | $5.0K 1.85% | 8.80K | 0.00 | 5.82K |
Lockheed Martin CorSOLE | Common Stock | 12.65K | SH | $4.9K 1.82% | 8.22K | 0.00 | 4.43K |
Marathon PetroleumSOLE | Common Stock | 48.56K | SH | $4.8K 1.80% | 29.38K | 0.00 | 19.18K |
Hubbell IncorporateSOLE | Common Stock | 20.98K | SH | $4.7K 1.74% | 12.73K | 0.00 | 8.24K |
Dollar General CorpSOLE | Common Stock | 19.49K | SH | $4.7K 1.74% | 11.80K | 0.00 | 7.69K |
Fiserv Inc.SOLE | Common Stock | 49.42K | SH | $4.6K 1.72% | 29.88K | 0.00 | 19.54K |
The Allstate Corp.SOLE | Common Stock | 36.12K | SH | $4.5K 1.67% | 21.97K | 0.00 | 14.16K |
AFLAC Inc.SOLE | Common Stock | 79.79K | SH | $4.5K 1.67% | 48.34K | 0.00 | 31.45K |
Henry Schein Inc.SOLE | Common Stock | 68.16K | SH | $4.5K 1.67% | 41.34K | 0.00 | 26.82K |
HCA Healthcare, INCSOLE | Common Stock | 24.25K | SH | $4.5K 1.66% | 14.63K | 0.00 | 9.62K |
UnitedHealth GroupSOLE | Common Stock | 8.78K | SH | $4.4K 1.65% | 5.26K | 0.00 | 3.52K |
State Street Corp.SOLE | Common Stock | 72.95K | SH | $4.4K 1.65% | 44.11K | 0.00 | 28.84K |
Citigroup Inc.SOLE | Common Stock | 105.78K | SH | $4.4K 1.64% | 62.98K | 0.00 | 42.80K |
Constellation BrandSOLE | Common Stock | 18.97K | SH | $4.4K 1.62% | 10.64K | 0.00 | 8.32K |
Home Depot Inc.SOLE | Common Stock | 15.73K | SH | $4.3K 1.62% | 9.35K | 0.00 | 6.39K |
CVS Caremark Corp.SOLE | Common Stock | 45.51K | SH | $4.3K 1.62% | 27.48K | 0.00 | 18.04K |
Citizens FinancialSOLE | Common Stock | 126.22K | SH | $4.3K 1.61% | 76.45K | 0.00 | 49.77K |
Genuine Parts Co.SOLE | Common Stock | 28.65K | SH | $4.3K 1.59% | 17.35K | 0.00 | 11.30K |
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