Filed: 4/28/2023ACC: 0000740272-23-000006
📋 What this filing means
HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $322.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$322.0K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COMMON STOCK$322.0K100.0%
Portfolio Concentration
Top 3$21.5K6.7%
4–10$43.4K13.5%
11–25$85.5K26.5%
Rest$171.5K53.3%
Top 3 weight
6.7%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
2.77M
shares
% of voting shares58.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares41.4%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 58.6% of voting shares
Institutional Holdings128
Rows:
JPMorgan Chase & Co
SOLEShares61.27K
TypeSH
Market value$8.0K
2.48%
Sole
32.96K
Shared
0.00
None
28.30K
Johnson & Johnson
SOLEShares45.02K
TypeSH
Market value$7.0K
2.17%
Sole
23.95K
Shared
0.00
None
21.08K
Abbvie Inc
SOLEShares41.16K
TypeSH
Market value$6.6K
2.04%
Sole
20.93K
Shared
0.00
None
20.23K
NRG Energy Inc.
SOLEShares191.15K
TypeSH
Market value$6.6K
2.04%
Sole
94.80K
Shared
0.00
None
96.36K
Zebra Technologies
SOLEShares20.09K
TypeSH
Market value$6.4K
1.98%
Sole
9.61K
Shared
0.00
None
10.48K
Constellation Brand
SOLEShares27.50K
TypeSH
Market value$6.2K
1.93%
Sole
13.16K
Shared
0.00
None
14.34K
MetLife Inc.
SOLEShares106.99K
TypeSH
Market value$6.2K
1.93%
Sole
52.41K
Shared
0.00
None
54.58K
Bristol-Myers Squib
SOLEShares88.26K
TypeSH
Market value$6.1K
1.90%
Sole
45.74K
Shared
0.00
None
42.53K
Cisco Systems Inc.
SOLEShares114.80K
TypeSH
Market value$6.0K
1.86%
Sole
54.96K
Shared
0.00
None
59.84K
J.M. Smucker Co.
SOLEShares37.90K
TypeSH
Market value$6.0K
1.85%
Sole
18.94K
Shared
0.00
None
18.96K
American Electric P
SOLEShares64.58K
TypeSH
Market value$5.9K
1.82%
Sole
32.07K
Shared
0.00
None
32.50K
Citigroup Inc.
SOLEShares125.20K
TypeSH
Market value$5.9K
1.82%
Sole
62.39K
Shared
0.00
None
62.82K
State Street Corp.
SOLEShares77.37K
TypeSH
Market value$5.9K
1.82%
Sole
38.50K
Shared
0.00
None
38.87K
HCA Healthcare, INC
SOLEShares22.12K
TypeSH
Market value$5.8K
1.81%
Sole
10.93K
Shared
0.00
None
11.19K
International Busin
SOLEShares43.52K
TypeSH
Market value$5.7K
1.77%
Sole
21.18K
Shared
0.00
None
22.34K
Dover Corp.
SOLEShares37.38K
TypeSH
Market value$5.7K
1.76%
Sole
18.58K
Shared
0.00
None
18.79K
Coca-Cola Co.
SOLEShares91.36K
TypeSH
Market value$5.7K
1.76%
Sole
45.51K
Shared
0.00
None
45.85K
Xcel Energy Inc.
SOLEShares84.02K
TypeSH
Market value$5.7K
1.76%
Sole
41.83K
Shared
0.00
None
42.19K
Home Depot Inc.
SOLEShares19.15K
TypeSH
Market value$5.7K
1.76%
Sole
9.41K
Shared
0.00
None
9.74K
Marathon Petroleum
SOLEShares41.83K
TypeSH
Market value$5.6K
1.75%
Sole
20.85K
Shared
0.00
None
20.98K
Exxon Mobil Corp.
SOLEShares51.25K
TypeSH
Market value$5.6K
1.75%
Sole
25.34K
Shared
0.00
None
25.91K
Simon Property Grou
SOLEShares50.14K
TypeSH
Market value$5.6K
1.74%
Sole
24.99K
Shared
0.00
None
25.14K
Emerson Electric Co
SOLEShares64.36K
TypeSH
Market value$5.6K
1.74%
Sole
32.15K
Shared
0.00
None
32.21K
AFLAC Inc.
SOLEShares86.87K
TypeSH
Market value$5.6K
1.74%
Sole
43.43K
Shared
0.00
None
43.44K
UnitedHealth Group
SOLEShares11.83K
TypeSH
Market value$5.6K
1.74%
Sole
5.72K
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & CoSOLE | Common Stock | 61.27K | SH | $8.0K 2.48% | 32.96K | 0.00 | 28.30K |
Johnson & JohnsonSOLE | Common Stock | 45.02K | SH | $7.0K 2.17% | 23.95K | 0.00 | 21.08K |
Abbvie IncSOLE | Common Stock | 41.16K | SH | $6.6K 2.04% | 20.93K | 0.00 | 20.23K |
NRG Energy Inc.SOLE | Common Stock | 191.15K | SH | $6.6K 2.04% | 94.80K | 0.00 | 96.36K |
Zebra TechnologiesSOLE | Common Stock | 20.09K | SH | $6.4K 1.98% | 9.61K | 0.00 | 10.48K |
Constellation BrandSOLE | Common Stock | 27.50K | SH | $6.2K 1.93% | 13.16K | 0.00 | 14.34K |
MetLife Inc.SOLE | Common Stock | 106.99K | SH | $6.2K 1.93% | 52.41K | 0.00 | 54.58K |
Bristol-Myers SquibSOLE | Common Stock | 88.26K | SH | $6.1K 1.90% | 45.74K | 0.00 | 42.53K |
Cisco Systems Inc.SOLE | Common Stock | 114.80K | SH | $6.0K 1.86% | 54.96K | 0.00 | 59.84K |
J.M. Smucker Co.SOLE | Common Stock | 37.90K | SH | $6.0K 1.85% | 18.94K | 0.00 | 18.96K |
American Electric PSOLE | Common Stock | 64.58K | SH | $5.9K 1.82% | 32.07K | 0.00 | 32.50K |
Citigroup Inc.SOLE | Common Stock | 125.20K | SH | $5.9K 1.82% | 62.39K | 0.00 | 62.82K |
State Street Corp.SOLE | Common Stock | 77.37K | SH | $5.9K 1.82% | 38.50K | 0.00 | 38.87K |
HCA Healthcare, INCSOLE | Common Stock | 22.12K | SH | $5.8K 1.81% | 10.93K | 0.00 | 11.19K |
International BusinSOLE | Common Stock | 43.52K | SH | $5.7K 1.77% | 21.18K | 0.00 | 22.34K |
Dover Corp.SOLE | Common Stock | 37.38K | SH | $5.7K 1.76% | 18.58K | 0.00 | 18.79K |
Coca-Cola Co.SOLE | Common Stock | 91.36K | SH | $5.7K 1.76% | 45.51K | 0.00 | 45.85K |
Xcel Energy Inc.SOLE | Common Stock | 84.02K | SH | $5.7K 1.76% | 41.83K | 0.00 | 42.19K |
Home Depot Inc.SOLE | Common Stock | 19.15K | SH | $5.7K 1.76% | 9.41K | 0.00 | 9.74K |
Marathon PetroleumSOLE | Common Stock | 41.83K | SH | $5.6K 1.75% | 20.85K | 0.00 | 20.98K |
Exxon Mobil Corp.SOLE | Common Stock | 51.25K | SH | $5.6K 1.75% | 25.34K | 0.00 | 25.91K |
Simon Property GrouSOLE | Common Stock | 50.14K | SH | $5.6K 1.74% | 24.99K | 0.00 | 25.14K |
Emerson Electric CoSOLE | Common Stock | 64.36K | SH | $5.6K 1.74% | 32.15K | 0.00 | 32.21K |
AFLAC Inc.SOLE | Common Stock | 86.87K | SH | $5.6K 1.74% | 43.43K | 0.00 | 43.44K |
UnitedHealth GroupSOLE | Common Stock | 11.83K | SH | $5.6K 1.74% | 5.72K | 0.00 | 6.10K |
Page 1 of 6
…