13F-HR/A filed by HUDSON EDGE INVESTMENT PARTNERS INC.
HUDSON EDGE INVESTMENT PARTNERS INC. filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-13, with 144 holding rows worth $356,250,000 by the sum of the rows.
- Accession
- 0000740272-19-000006
- Filer
- CIK 740272
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 145 entries on the cover page, a total value of $365,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,250,000 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 $365,845,000, 3% more than the sum of the rows, $356,250,000. 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,485 | $8,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,897 | $7,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,058 | $7,539,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,868 | $7,434,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,509 | $7,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,665 | $7,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,353 | $7,291,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154,560 | $7,289,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,436 | $7,148,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,690 | $7,094,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,828 | $6,977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,027 | $6,910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,531 | $6,876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,250 | $6,871,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 357,131 | $6,685,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,391 | $6,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,101 | $6,518,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 214,175 | $6,464,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,967 | $6,391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,690 | $6,361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 231,386 | $6,162,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,045 | $6,078,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 106,124 | $6,047,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,320 | $6,005,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100,749 | $5,963,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338,318 | $5,944,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,660 | $5,935,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,492 | $5,922,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,881 | $5,920,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,898 | $5,895,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,846 | $5,826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,789 | $5,820,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,870 | $5,796,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,376 | $5,680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,767 | $5,600,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,864 | $5,567,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,444 | $5,461,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,406 | $5,448,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,832 | $5,414,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,276 | $5,366,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102,973 | $5,242,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,916 | $5,227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,383 | $5,213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,969 | $5,189,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 74,108 | $5,099,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,364 | $4,641,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,973 | $4,624,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 367,662 | $4,588,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,983 | $4,394,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,651 | $2,931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,176 | $1,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,361 | $1,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,085 | $1,563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,134 | $1,526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,553 | $971,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,089 | $931,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,052 | $919,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,273 | $831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,550 | $827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,650 | $824,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,440 | $795,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,213 | $779,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,400 | $772,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,533 | $716,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,590 | $713,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,883 | $699,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,813 | $672,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,932 | $661,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,981 | $642,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,586 | $639,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,687 | $637,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,569 | $627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,682 | $621,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,490 | $608,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,094 | $607,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,478 | $593,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,698 | $592,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,738 | $592,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,990 | $575,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,522 | $563,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,591 | $561,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,842 | $559,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,290 | $553,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,527 | $544,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,613 | $539,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,662 | $534,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,254 | $534,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,665 | $533,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,733 | $532,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,414 | $529,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,184 | $523,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 58,832 | $519,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,987 | $514,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,691 | $512,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,501 | $510,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,567 | $507,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,734 | $506,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,794 | $502,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $500,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,744 | $500,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,040 | $498,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,568 | $496,000 | thousands by filing date | |
| IHS Markit Ltd. | 475671053 | Common Stock | 7,368 | $493,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,726 | $483,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,435 | $478,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 241 | $473,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,319 | $465,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,400 | $464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,400 | $455,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,132 | $449,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,794 | $449,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,990 | $436,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,120 | $428,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,637 | $426,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,644 | $423,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,145 | $422,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,324 | $421,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,700 | $420,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,463 | $419,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,351 | $413,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,680 | $410,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,980 | $397,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,254 | $396,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,076 | $383,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,263 | $382,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,026 | $381,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,820 | $379,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,556 | $376,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,801 | $370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $366,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,063 | $361,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,992 | $359,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,326 | $351,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,179 | $343,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,603 | $329,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,785 | $327,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,019 | $322,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,711 | $316,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,482 | $243,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,359 | $239,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,403 | $239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,220 | $237,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,666 | $237,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,573 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740272-19-000005 | superseded | 2019-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000740272-19-000006 | this filing | 2019-11-13 | acceptance time not in the bulk data set |