Filed: 10/20/2023ACC: 0000740272-23-000009
📋 What this filing means
HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $306.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$306.1K
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COMMON STOCK$306.1K100.0%
Portfolio Concentration
Top 3$21.4K7.0%
4–10$42.9K14.0%
11–25$83.6K27.3%
Rest$158.2K51.7%
Top 3 weight
7.0%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
3.26M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings130
Rows:
JPMorgan Chase & Co.
SOLEShares52.59K
TypeSH
Market value$7.6K
2.49%
Sole
38.69K
Shared
0.00
None
13.90K
Metlife Inc
SOLEShares110.03K
TypeSH
Market value$6.9K
2.26%
Sole
77.50K
Shared
0.00
None
32.53K
Johnson & Johnson
SOLEShares43.81K
TypeSH
Market value$6.8K
2.23%
Sole
31.64K
Shared
0.00
None
12.17K
Unitedhealth Group Inc
SOLEShares13.11K
TypeSH
Market value$6.6K
2.16%
Sole
9.49K
Shared
0.00
None
3.63K
Abbvie Inc
SOLEShares42.50K
TypeSH
Market value$6.3K
2.07%
Sole
30.17K
Shared
0.00
None
12.33K
NRG Energy Inc.
SOLEShares162.97K
TypeSH
Market value$6.3K
2.05%
Sole
117.52K
Shared
0.00
None
45.45K
CVS Health Corp
SOLEShares86.56K
TypeSH
Market value$6.0K
1.97%
Sole
62.96K
Shared
0.00
None
23.60K
Exxon Mobil Corp.
SOLEShares51.23K
TypeSH
Market value$6.0K
1.97%
Sole
37.55K
Shared
0.00
None
13.67K
Constellation Brands Inc
SOLEShares23.21K
TypeSH
Market value$5.8K
1.91%
Sole
16.15K
Shared
0.00
None
7.07K
Bristol-Myers Squibb Co.
SOLEShares99.81K
TypeSH
Market value$5.8K
1.89%
Sole
74.41K
Shared
0.00
None
25.41K
Aflac Inc.
SOLEShares74.65K
TypeSH
Market value$5.7K
1.87%
Sole
55.40K
Shared
0.00
None
19.25K
Dover Corp.
SOLEShares41.02K
TypeSH
Market value$5.7K
1.87%
Sole
30.39K
Shared
0.00
None
10.63K
Conoco Phillips
SOLEShares47.66K
TypeSH
Market value$5.7K
1.87%
Sole
35.16K
Shared
0.00
None
12.50K
Simon Property Group Inc.
SOLEShares52.84K
TypeSH
Market value$5.7K
1.86%
Sole
38.33K
Shared
0.00
None
14.51K
International Business Machines Corp.
SOLEShares40.54K
TypeSH
Market value$5.7K
1.86%
Sole
29.82K
Shared
0.00
None
10.72K
Cisco Systems Inc.
SOLEShares104.77K
TypeSH
Market value$5.6K
1.84%
Sole
74.78K
Shared
0.00
None
29.99K
Snap-on Inc.
SOLEShares21.96K
TypeSH
Market value$5.6K
1.83%
Sole
16.27K
Shared
0.00
None
5.68K
Emerson Electric Co.
SOLEShares57.92K
TypeSH
Market value$5.6K
1.83%
Sole
42.99K
Shared
0.00
None
14.94K
EOG Resources Inc.
SOLEShares44.02K
TypeSH
Market value$5.6K
1.82%
Sole
32.68K
Shared
0.00
None
11.34K
Marathon Petroleum Corp
SOLEShares36.86K
TypeSH
Market value$5.6K
1.82%
Sole
27.32K
Shared
0.00
None
9.54K
Zebra Technologies Corp.
SOLEShares23.34K
TypeSH
Market value$5.5K
1.80%
Sole
16.80K
Shared
0.00
None
6.53K
State Street Corp.
SOLEShares81.57K
TypeSH
Market value$5.5K
1.78%
Sole
60.39K
Shared
0.00
None
21.18K
M & T Bank Corp
SOLEShares42.60K
TypeSH
Market value$5.4K
1.76%
Sole
31.43K
Shared
0.00
None
11.17K
Fiserv Inc.
SOLEShares47.49K
TypeSH
Market value$5.4K
1.75%
Sole
35.25K
Shared
0.00
None
12.24K
Lockheed Martin Corp.
SOLEShares13.09K
TypeSH
Market value$5.4K
1.75%
Sole
9.73K
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co.SOLE | Common Stock | 52.59K | SH | $7.6K 2.49% | 38.69K | 0.00 | 13.90K |
Metlife IncSOLE | Common Stock | 110.03K | SH | $6.9K 2.26% | 77.50K | 0.00 | 32.53K |
Johnson & JohnsonSOLE | Common Stock | 43.81K | SH | $6.8K 2.23% | 31.64K | 0.00 | 12.17K |
Unitedhealth Group IncSOLE | Common Stock | 13.11K | SH | $6.6K 2.16% | 9.49K | 0.00 | 3.63K |
Abbvie IncSOLE | Common Stock | 42.50K | SH | $6.3K 2.07% | 30.17K | 0.00 | 12.33K |
NRG Energy Inc.SOLE | Common Stock | 162.97K | SH | $6.3K 2.05% | 117.52K | 0.00 | 45.45K |
CVS Health CorpSOLE | Common Stock | 86.56K | SH | $6.0K 1.97% | 62.96K | 0.00 | 23.60K |
Exxon Mobil Corp.SOLE | Common Stock | 51.23K | SH | $6.0K 1.97% | 37.55K | 0.00 | 13.67K |
Constellation Brands IncSOLE | Common Stock | 23.21K | SH | $5.8K 1.91% | 16.15K | 0.00 | 7.07K |
Bristol-Myers Squibb Co.SOLE | Common Stock | 99.81K | SH | $5.8K 1.89% | 74.41K | 0.00 | 25.41K |
Aflac Inc.SOLE | Common Stock | 74.65K | SH | $5.7K 1.87% | 55.40K | 0.00 | 19.25K |
Dover Corp.SOLE | Common Stock | 41.02K | SH | $5.7K 1.87% | 30.39K | 0.00 | 10.63K |
Conoco PhillipsSOLE | Common Stock | 47.66K | SH | $5.7K 1.87% | 35.16K | 0.00 | 12.50K |
Simon Property Group Inc.SOLE | Common Stock | 52.84K | SH | $5.7K 1.86% | 38.33K | 0.00 | 14.51K |
International Business Machines Corp.SOLE | Common Stock | 40.54K | SH | $5.7K 1.86% | 29.82K | 0.00 | 10.72K |
Cisco Systems Inc.SOLE | Common Stock | 104.77K | SH | $5.6K 1.84% | 74.78K | 0.00 | 29.99K |
Snap-on Inc.SOLE | Common Stock | 21.96K | SH | $5.6K 1.83% | 16.27K | 0.00 | 5.68K |
Emerson Electric Co.SOLE | Common Stock | 57.92K | SH | $5.6K 1.83% | 42.99K | 0.00 | 14.94K |
EOG Resources Inc.SOLE | Common Stock | 44.02K | SH | $5.6K 1.82% | 32.68K | 0.00 | 11.34K |
Marathon Petroleum CorpSOLE | Common Stock | 36.86K | SH | $5.6K 1.82% | 27.32K | 0.00 | 9.54K |
Zebra Technologies Corp.SOLE | Common Stock | 23.34K | SH | $5.5K 1.80% | 16.80K | 0.00 | 6.53K |
State Street Corp.SOLE | Common Stock | 81.57K | SH | $5.5K 1.78% | 60.39K | 0.00 | 21.18K |
M & T Bank CorpSOLE | Common Stock | 42.60K | SH | $5.4K 1.76% | 31.43K | 0.00 | 11.17K |
Fiserv Inc.SOLE | Common Stock | 47.49K | SH | $5.4K 1.75% | 35.25K | 0.00 | 12.24K |
Lockheed Martin Corp.SOLE | Common Stock | 13.09K | SH | $5.4K 1.75% | 9.73K | 0.00 | 3.36K |
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