13F-HR filed by HUDSON EDGE INVESTMENT PARTNERS INC.
HUDSON EDGE INVESTMENT PARTNERS INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 132 holding rows worth $305,980,000.
- Accession
- 0000740272-21-000003
- Filer
- CIK 740272
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 132 entries on the cover page, a total value of $305,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,474,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 46,705 | $7,110,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 115,857 | $7,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,257 | $6,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,933 | $5,888,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,124 | $5,747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,682 | $5,738,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,405 | $5,553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,963 | $5,483,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,491 | $5,356,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 63,700 | $5,351,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,467 | $5,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,798 | $5,227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,519 | $5,223,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,513 | $5,195,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,394 | $5,191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,440 | $5,181,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,863 | $5,162,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,735 | $5,103,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,739 | $5,038,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,432 | $4,998,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,404 | $4,975,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,133 | $4,937,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,513 | $4,828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,517 | $4,818,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,364 | $4,780,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,194 | $4,745,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,213 | $4,723,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,011 | $4,657,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,048 | $4,642,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,345 | $4,641,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,568 | $4,638,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,765 | $4,628,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,566 | $4,627,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,472 | $4,563,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,731 | $4,491,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,843 | $4,430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,844 | $4,428,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,840 | $4,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,384 | $4,392,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,161 | $4,266,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,139 | $4,194,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,292 | $4,147,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,968 | $4,135,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,842 | $4,078,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,754 | $3,999,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,202 | $3,899,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,254 | $3,759,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,344 | $3,485,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,480 | $3,299,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,315 | $2,913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,578 | $2,819,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,579 | $2,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,469 | $2,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,305 | $1,758,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,059 | $1,552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,891 | $1,541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 674 | $1,394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,023 | $1,296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,157 | $1,284,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,060 | $1,228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,877 | $1,177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,592 | $952,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,755 | $951,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,706 | $898,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,392 | $870,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,379 | $868,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,216 | $851,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,495 | $846,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,980 | $839,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,727 | $838,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,640 | $817,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,977 | $813,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,823 | $805,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,418 | $803,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,995 | $780,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,905 | $778,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,010 | $777,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,033 | $767,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,349 | $758,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,650 | $753,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,419 | $749,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,506 | $716,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 56,272 | $715,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,005 | $712,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,950 | $708,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,437 | $707,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,936 | $702,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,699 | $688,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,508 | $687,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,309 | $665,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,744 | $658,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,531 | $658,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,696 | $652,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,269 | $649,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,145 | $634,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,083 | $634,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,188 | $631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299 | $617,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,011 | $608,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,192 | $598,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,088 | $590,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,272 | $586,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,506 | $567,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,555 | $552,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,331 | $544,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,030 | $536,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,221 | $532,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,296 | $525,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,784 | $510,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,771 | $477,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,455 | $468,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,021 | $463,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,584 | $442,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,298 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,950 | $433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,340 | $412,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,219 | $411,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,240 | $403,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,725 | $391,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,781 | $391,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,734 | $357,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,719 | $331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,006 | $326,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,664 | $288,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,890 | $271,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,990 | $266,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,179 | $239,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,985 | $231,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,599 | $228,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,250 | $219,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,565 | $212,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,387 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740272-21-000003 | this filing | 2021-04-15 | acceptance time not in the bulk data set |