Filed: 8/2/2023ACC: 0000740272-23-000007
📋 What this filing means
HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $314.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$314.4K
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COMMON STOCK$314.4K100.0%
Portfolio Concentration
Top 3$22.9K7.3%
4–10$43.4K13.8%
11–25$87.7K27.9%
Rest$160.4K51.0%
Top 3 weight
7.3%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.42M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
148.35K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings122
Rows:
JPMorgan Chase & Co.
SOLEShares56.95K
TypeSH
Market value$8.3K
2.63%
Sole
53.79K
Shared
0.00
None
3.16K
Johnson & Johnson
SOLEShares44.21K
TypeSH
Market value$7.3K
2.33%
Sole
40.72K
Shared
0.00
None
3.49K
NRG Energy Inc.
SOLEShares194.87K
TypeSH
Market value$7.3K
2.32%
Sole
187.27K
Shared
0.00
None
7.60K
Snap-on Inc.
SOLEShares22.02K
TypeSH
Market value$6.3K
2.02%
Sole
21.93K
Shared
0.00
None
89.00
Unitedhealth Group Inc
SOLEShares13.12K
TypeSH
Market value$6.3K
2.01%
Sole
12.73K
Shared
0.00
None
389.00
Metlife Inc
SOLEShares110.59K
TypeSH
Market value$6.3K
1.99%
Sole
102.49K
Shared
0.00
None
8.10K
Zebra Technologies Corp.
SOLEShares20.93K
TypeSH
Market value$6.2K
1.97%
Sole
19.95K
Shared
0.00
None
978.00
Constellation Brands Inc
SOLEShares25.04K
TypeSH
Market value$6.2K
1.96%
Sole
23.17K
Shared
0.00
None
1.86K
Simon Property Group Inc.
SOLEShares52.92K
TypeSH
Market value$6.1K
1.94%
Sole
50.84K
Shared
0.00
None
2.09K
Abbvie Inc
SOLEShares44.95K
TypeSH
Market value$6.1K
1.93%
Sole
41.41K
Shared
0.00
None
3.54K
CVS Health Corp
SOLEShares87.02K
TypeSH
Market value$6.0K
1.91%
Sole
85K
Shared
0.00
None
2.02K
Hubbell Inc.
SOLEShares18.10K
TypeSH
Market value$6.0K
1.91%
Sole
18.08K
Shared
0.00
None
22.00
International Business Machines Corp.
SOLEShares44.78K
TypeSH
Market value$6.0K
1.91%
Sole
43.61K
Shared
0.00
None
1.17K
HCA Healthcare Inc
SOLEShares19.69K
TypeSH
Market value$6.0K
1.90%
Sole
19.52K
Shared
0.00
None
174.00
Citigroup Inc
SOLEShares128.41K
TypeSH
Market value$5.9K
1.88%
Sole
128.02K
Shared
0.00
None
387.00
Emerson Electric Co.
SOLEShares65.27K
TypeSH
Market value$5.9K
1.88%
Sole
65.15K
Shared
0.00
None
112.00
Bristol-Myers Squibb Co.
SOLEShares91.58K
TypeSH
Market value$5.9K
1.86%
Sole
89.10K
Shared
0.00
None
2.48K
State Street Corp.
SOLEShares79.45K
TypeSH
Market value$5.8K
1.85%
Sole
79.15K
Shared
0.00
None
299.00
Cisco Systems Inc.
SOLEShares112.27K
TypeSH
Market value$5.8K
1.85%
Sole
107.93K
Shared
0.00
None
4.34K
Fiserv Inc.
SOLEShares45.94K
TypeSH
Market value$5.8K
1.84%
Sole
45.88K
Shared
0.00
None
56.00
Home Depot Inc.
SOLEShares18.59K
TypeSH
Market value$5.8K
1.84%
Sole
18.22K
Shared
0.00
None
372.00
Dover Corp.
SOLEShares38.95K
TypeSH
Market value$5.8K
1.83%
Sole
38.81K
Shared
0.00
None
138.00
Lockheed Martin Corp.
SOLEShares12.46K
TypeSH
Market value$5.7K
1.82%
Sole
12.44K
Shared
0.00
None
15.00
Henry Schein Inc.
SOLEShares70.33K
TypeSH
Market value$5.7K
1.81%
Sole
70.21K
Shared
0.00
None
118.00
Genuine Parts Co.
SOLEShares33.54K
TypeSH
Market value$5.7K
1.81%
Sole
33.48K
Shared
0.00
None
55.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co.SOLE | Common Stock | 56.95K | SH | $8.3K 2.63% | 53.79K | 0.00 | 3.16K |
Johnson & JohnsonSOLE | Common Stock | 44.21K | SH | $7.3K 2.33% | 40.72K | 0.00 | 3.49K |
NRG Energy Inc.SOLE | Common Stock | 194.87K | SH | $7.3K 2.32% | 187.27K | 0.00 | 7.60K |
Snap-on Inc.SOLE | Common Stock | 22.02K | SH | $6.3K 2.02% | 21.93K | 0.00 | 89.00 |
Unitedhealth Group IncSOLE | Common Stock | 13.12K | SH | $6.3K 2.01% | 12.73K | 0.00 | 389.00 |
Metlife IncSOLE | Common Stock | 110.59K | SH | $6.3K 1.99% | 102.49K | 0.00 | 8.10K |
Zebra Technologies Corp.SOLE | Common Stock | 20.93K | SH | $6.2K 1.97% | 19.95K | 0.00 | 978.00 |
Constellation Brands IncSOLE | Common Stock | 25.04K | SH | $6.2K 1.96% | 23.17K | 0.00 | 1.86K |
Simon Property Group Inc.SOLE | Common Stock | 52.92K | SH | $6.1K 1.94% | 50.84K | 0.00 | 2.09K |
Abbvie IncSOLE | Common Stock | 44.95K | SH | $6.1K 1.93% | 41.41K | 0.00 | 3.54K |
CVS Health CorpSOLE | Common Stock | 87.02K | SH | $6.0K 1.91% | 85K | 0.00 | 2.02K |
Hubbell Inc.SOLE | Common Stock | 18.10K | SH | $6.0K 1.91% | 18.08K | 0.00 | 22.00 |
International Business Machines Corp.SOLE | Common Stock | 44.78K | SH | $6.0K 1.91% | 43.61K | 0.00 | 1.17K |
HCA Healthcare IncSOLE | Common Stock | 19.69K | SH | $6.0K 1.90% | 19.52K | 0.00 | 174.00 |
Citigroup IncSOLE | Common Stock | 128.41K | SH | $5.9K 1.88% | 128.02K | 0.00 | 387.00 |
Emerson Electric Co.SOLE | Common Stock | 65.27K | SH | $5.9K 1.88% | 65.15K | 0.00 | 112.00 |
Bristol-Myers Squibb Co.SOLE | Common Stock | 91.58K | SH | $5.9K 1.86% | 89.10K | 0.00 | 2.48K |
State Street Corp.SOLE | Common Stock | 79.45K | SH | $5.8K 1.85% | 79.15K | 0.00 | 299.00 |
Cisco Systems Inc.SOLE | Common Stock | 112.27K | SH | $5.8K 1.85% | 107.93K | 0.00 | 4.34K |
Fiserv Inc.SOLE | Common Stock | 45.94K | SH | $5.8K 1.84% | 45.88K | 0.00 | 56.00 |
Home Depot Inc.SOLE | Common Stock | 18.59K | SH | $5.8K 1.84% | 18.22K | 0.00 | 372.00 |
Dover Corp.SOLE | Common Stock | 38.95K | SH | $5.8K 1.83% | 38.81K | 0.00 | 138.00 |
Lockheed Martin Corp.SOLE | Common Stock | 12.46K | SH | $5.7K 1.82% | 12.44K | 0.00 | 15.00 |
Henry Schein Inc.SOLE | Common Stock | 70.33K | SH | $5.7K 1.81% | 70.21K | 0.00 | 118.00 |
Genuine Parts Co.SOLE | Common Stock | 33.54K | SH | $5.7K 1.81% | 33.48K | 0.00 | 55.00 |
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