13F-HR filed by HUDSON EDGE INVESTMENT PARTNERS INC.
HUDSON EDGE INVESTMENT PARTNERS INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 142 holding rows worth $2,817,737,000 by the sum of the rows.
- Accession
- 0000740272-14-000003
- Filer
- CIK 740272
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 142 entries on the cover page, a total value of $2,817,737,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,817,737,000 with VALUE read as thousands by filing date, 13F file number 028-01321. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,817,737,000,000, about 1,000 times the sum of the rows, $2,817,737,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 838,422 | $71,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,205,251 | $69,447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 528,296 | $68,969,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,229,710 | $68,335,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,093,164 | $64,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 756,130 | $62,267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,107,494 | $61,532,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,674,567 | $60,619,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,490,205 | $59,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 719,605 | $58,828,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 870,778 | $57,889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 550,090 | $57,550,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 1,053,746 | $57,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 1,379,022 | $57,505,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 899,731 | $55,936,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,549,580 | $55,490,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 714,455 | $54,942,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,340,544 | $54,681,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 510,290 | $54,382,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 654,455 | $54,058,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,748,678 | $54,034,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 790,973 | $53,201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 456,205 | $53,171,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 918,590 | $53,131,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 632,909 | $51,955,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 747,920 | $51,793,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 369,333 | $51,419,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 559,401 | $50,878,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 943,741 | $49,716,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 874,548 | $48,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 1,176,682 | $47,691,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 755,764 | $47,613,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,290,395 | $47,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 613,639 | $46,250,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,041,545 | $45,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 412,661 | $45,896,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 792,647 | $45,855,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 893,935 | $44,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257,435 | $43,105,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,099,230 | $42,837,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,605,902 | $42,299,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 480,440 | $42,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 522,367 | $41,126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,577,425 | $39,199,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,007,130 | $35,401,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 926,240 | $30,520,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 426,747 | $13,882,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 494,460 | $13,281,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 130,210 | $11,656,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 175,030 | $10,848,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 134,740 | $10,813,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,210 | $10,390,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 246,180 | $9,862,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 195,965 | $9,830,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 189,745 | $9,747,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 73,320 | $9,364,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,915 | $9,339,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 266,648 | $9,317,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,815 | $9,301,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,945 | $9,300,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 261,470 | $8,927,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,100 | $8,740,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,170 | $8,576,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 285,780 | $8,422,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 112,235 | $8,422,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,400 | $8,348,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 221,920 | $8,331,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 213,593 | $8,313,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 114,370 | $8,308,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 174,170 | $8,240,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 146,120 | $8,205,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 186,280 | $8,183,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 175,420 | $8,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL INC COM | 466313103 | Stock | 380,381 | $7,950,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 178,710 | $7,899,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 169,530 | $7,846,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,470 | $7,382,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 182,370 | $7,127,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,980 | $7,122,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 770,540 | $7,043,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 587,592 | $6,969,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 214,550 | $6,915,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119,292 | $6,647,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 113,027 | $6,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCP INC | 40414L109 | COM | 142,290 | $5,888,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98,815 | $5,715,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,175 | $5,578,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 130,210 | $5,513,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 489,890 | $5,310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 125,910 | $5,174,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,520 | $4,552,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 147,390 | $3,980,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 160,550 | $3,449,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,520 | $3,247,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,156 | $1,310,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,347 | $1,242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,100 | $1,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,910 | $975,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,492 | $796,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,935 | $765,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,266 | $688,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,236 | $685,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 7,349 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,366 | $668,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,060 | $634,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,920 | $629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,177 | $557,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,635 | $535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,753 | $526,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,551 | $521,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,315 | $505,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,968 | $493,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,500 | $472,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,042 | $465,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,540 | $457,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,833 | $447,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,177 | $430,000 | thousands by filing date | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 13,619 | $430,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,140 | $417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,235 | $415,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,755 | $404,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,253 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,655 | $375,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 10,209 | $345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,399 | $342,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,495 | $317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,443 | $316,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,869 | $312,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 540 | $311,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,415 | $302,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 17,702 | $299,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,237 | $298,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,943 | $298,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,970 | $297,000 | thousands by filing date | |
| 38259p508 | COM | 480 | $281,000 | thousands by filing date | ||
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,070 | $247,000 | thousands by filing date | |
| FIDELITY ADVISOR LA | 315805747 | Common Stock | 9,321 | $245,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $241,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 5,880 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,119 | $218,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,994 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740272-14-000003 | this filing | 2014-08-08 | acceptance time not in the bulk data set |