13F-HR filed by HUDSON EDGE INVESTMENT PARTNERS INC.
HUDSON EDGE INVESTMENT PARTNERS INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 147 holding rows worth $268,651,000.
- Accession
- 0000740272-22-000006
- Filer
- CIK 740272
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 147 entries on the cover page, a total value of $268,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,651,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 37,777 | $6,171,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,709 | $5,508,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89,735 | $5,454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,685 | $5,326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,437 | $5,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,862 | $5,227,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,802 | $5,175,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,623 | $4,970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,651 | $4,887,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,560 | $4,823,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,975 | $4,677,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,491 | $4,675,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,420 | $4,624,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,123 | $4,498,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,789 | $4,484,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,157 | $4,483,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,249 | $4,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,783 | $4,436,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,952 | $4,436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,778 | $4,408,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,970 | $4,357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,733 | $4,341,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,512 | $4,340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,221 | $4,337,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,646 | $4,277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 264,339 | $4,235,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,778 | $4,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,097 | $4,170,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,059 | $4,165,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,776 | $4,133,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,308 | $4,000,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,904 | $3,947,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,356 | $3,921,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,747 | $3,888,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,102 | $3,861,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,917 | $3,837,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,658 | $3,829,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,097 | $3,815,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,191 | $3,778,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 98,254 | $3,760,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 144,760 | $3,706,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,907 | $3,666,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,451 | $3,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,599 | $3,405,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,888 | $3,344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,387 | $3,280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,998 | $3,197,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 277,146 | $3,187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,514 | $2,513,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,310 | $2,500,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,603 | $2,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,261 | $1,833,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,166 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,627 | $1,603,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,823 | $1,479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,829 | $1,449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,680 | $1,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $1,202,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,095 | $1,136,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,759 | $1,079,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,947 | $1,071,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,270 | $831,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,780 | $786,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,528 | $776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,898 | $704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,381 | $696,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,927 | $663,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45,953 | $643,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,767 | $627,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,388 | $623,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,392 | $615,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,667 | $615,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,149 | $602,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,926 | $602,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,287 | $594,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,122 | $589,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,305 | $586,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,004 | $586,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,117 | $585,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,429 | $581,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,272 | $576,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,202 | $573,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,405 | $573,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,176 | $568,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,613 | $567,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,138 | $561,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,190 | $560,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,780 | $555,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,711 | $554,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,472 | $554,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,997 | $549,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,464 | $541,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,023 | $522,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,378 | $519,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,534 | $517,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,748 | $514,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,844 | $513,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,120 | $508,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 17,044 | $496,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,259 | $491,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,130 | $483,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,707 | $482,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,300 | $479,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,727 | $474,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,725 | $471,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,578 | $469,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,294 | $468,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,647 | $459,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,120 | $459,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,042 | $456,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,007 | $440,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,252 | $439,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,825 | $439,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,445 | $438,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,252 | $432,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,425 | $432,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,633 | $432,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,523 | $431,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,692 | $428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,890 | $421,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,422 | $421,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,810 | $407,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,791 | $398,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,615 | $398,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 42,337 | $396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,683 | $392,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,785 | $390,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,951 | $388,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,877 | $385,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 10,723 | $374,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,084 | $370,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,337 | $370,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,873 | $329,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,798 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 954 | $319,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,200 | $309,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,684 | $294,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,013 | $279,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,525 | $278,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,349 | $272,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,162 | $256,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,655 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,400 | $235,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,931 | $231,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,304 | $229,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,708 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 433 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740272-22-000006 | this filing | 2022-10-18 | acceptance time not in the bulk data set |