13F-HR filed by HUDSON EDGE INVESTMENT PARTNERS INC.
HUDSON EDGE INVESTMENT PARTNERS INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 163 holding rows worth $670,021,000.
- Accession
- 0000740272-16-000008
- Filer
- CIK 740272
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 164 entries on the cover page, a total value of $670,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,021,000 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 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 223,927 | $23,474,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 215,834 | $16,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,019 | $16,378,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 394,690 | $15,721,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 366,315 | $15,711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,498 | $14,896,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 318,654 | $14,852,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 276,812 | $14,641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179,380 | $14,593,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 340,325 | $14,426,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 597,885 | $14,331,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,664 | $14,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 483,699 | $13,877,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 509,665 | $13,848,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 421,540 | $13,827,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 464,681 | $13,480,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 303,265 | $13,459,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 307,632 | $13,413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 204,540 | $13,334,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 951,925 | $13,098,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 408,275 | $12,963,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,873 | $12,948,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 257,428 | $12,686,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 394,073 | $12,405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,978 | $12,370,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,210 | $12,358,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 227,389 | $12,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,649 | $12,109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,933 | $12,025,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,161 | $11,939,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,909 | $11,823,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 326,085 | $11,821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,517 | $11,528,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,345 | $11,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,205 | $11,361,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,185 | $11,315,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,755 | $11,315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 320,110 | $11,271,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 287,698 | $10,910,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 243,870 | $10,794,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 217,855 | $10,764,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 251,675 | $10,666,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,469 | $9,896,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 715,510 | $9,495,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 627,240 | $9,415,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80,025 | $8,998,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,569 | $8,814,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 227,945 | $7,607,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 569,101 | $5,526,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,986 | $1,674,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,700 | $1,167,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,495 | $1,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,763 | $1,140,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,350 | $1,136,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,301 | $1,060,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,295 | $904,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,928 | $902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,795 | $801,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,335 | $800,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,236 | $746,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,018 | $722,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,675 | $639,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,690 | $636,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,811 | $635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,551 | $626,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,877 | $618,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,373 | $596,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,507 | $587,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,117 | $586,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,103 | $579,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,463 | $575,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,555 | $574,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,203 | $569,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,293 | $560,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,390 | $557,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 15,005 | $554,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,210 | $543,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,177 | $542,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 11,372 | $542,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,448 | $533,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,109 | $533,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,194 | $525,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,856 | $517,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,734 | $510,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,780 | $506,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,949 | $505,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,962 | $487,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,340 | $477,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,095 | $476,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 378 | $472,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,472 | $466,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,316 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 668 | $462,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,176 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,453 | $457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,815 | $451,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,146 | $450,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 22,181 | $450,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,515 | $445,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,350 | $440,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,387 | $435,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,586 | $429,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,370 | $425,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,540 | $425,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 32,192 | $425,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,430 | $417,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,836 | $416,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,685 | $411,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,005 | $408,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,080 | $402,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,561 | $398,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,053 | $395,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,733 | $391,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,240 | $389,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,765 | $380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,040 | $374,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,536 | $372,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,970 | $363,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,450 | $357,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,443 | $357,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,455 | $354,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,695 | $346,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,232 | $345,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,820 | $340,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 19,876 | $338,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,158 | $335,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,374 | $333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,932 | $331,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,081 | $329,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,410 | $326,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,875 | $323,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,486 | $322,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,685 | $314,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,777 | $311,000 | thousands by filing date | |
| 38259p508 | COM | 440 | $310,000 | thousands by filing date | ||
| TYSON FOODS INC CL A | 902494103 | Stock | 4,545 | $304,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,820 | $303,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,120 | $297,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $295,000 | thousands by filing date | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 9,387 | $295,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,331 | $294,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,155 | $293,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,772 | $288,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,670 | $287,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,795 | $270,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,712 | $269,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,420 | $266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,750 | $265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,050 | $247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,997 | $243,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,681 | $242,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,899 | $233,000 | thousands by filing date | |
| FIDELITY ADVISOR LA | 315805747 | Common Stock | 9,309 | $228,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,375 | $227,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,395 | $222,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,295 | $218,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,776 | $217,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,229 | $217,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 203,699 | $216,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,515 | $208,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,075 | $203,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,784 | $201,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,435 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740272-16-000008 | this filing | 2016-08-04 | acceptance time not in the bulk data set |