13F-HR filed by HUDSON EDGE INVESTMENT PARTNERS INC.
HUDSON EDGE INVESTMENT PARTNERS INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 130 holding rows worth $306,101,000.
- Accession
- 0000740272-23-000009
- Filer
- CIK 740272
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 130 entries on the cover page, a total value of $306,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,101,000 with VALUE read as thousands, detected and multiplied, 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 | 52,594 | $7,627,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 110,025 | $6,922,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 43,809 | $6,823,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,114 | $6,612,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 42,500 | $6,335,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,971 | $6,278,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 86,557 | $6,043,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,228 | $6,023,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,213 | $5,834,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,813 | $5,793,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 74,647 | $5,729,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 41,016 | $5,722,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 47,657 | $5,709,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,835 | $5,708,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 40,539 | $5,688,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,768 | $5,632,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 21,956 | $5,600,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,924 | $5,594,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 44,024 | $5,580,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,864 | $5,579,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,338 | $5,520,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 81,570 | $5,462,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 42,599 | $5,387,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 47,486 | $5,364,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 13,088 | $5,352,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,907 | $5,257,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 127,607 | $5,248,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 69,877 | $5,188,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 116,834 | $5,180,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 90,235 | $5,163,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,711 | $5,156,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,420 | $5,147,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,554 | $5,137,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 16,253 | $5,094,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,088 | $5,014,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,462 | $4,974,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 88,785 | $4,970,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 170,637 | $4,890,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,638 | $4,878,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,581 | $4,830,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,804 | $4,736,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,690 | $4,510,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,009 | $4,430,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,534 | $4,330,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 389,277 | $4,228,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 108,339 | $3,851,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,971 | $3,700,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 16,962 | $2,652,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,023 | $2,640,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,078 | $2,510,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,295 | $2,275,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,931 | $2,214,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,140 | $1,718,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,315 | $1,683,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,126 | $1,333,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,879 | $1,215,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,782 | $975,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 8,214 | $880,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,235 | $851,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,828 | $814,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,629 | $807,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,985 | $801,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,689 | $628,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,597 | $622,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,861 | $614,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,378 | $604,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,326 | $596,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,389 | $594,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,017 | $584,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,852 | $581,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,258 | $563,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 20,750 | $562,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 5,480 | $560,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,590 | $557,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 7,023 | $555,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 5,532 | $555,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 7,395 | $552,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,239 | $541,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,148 | $540,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 38,182 | $520,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,937 | $515,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,376 | $512,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,717 | $510,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,875 | $502,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,879 | $501,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,321 | $494,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,493 | $474,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,356 | $461,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,582 | $458,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 6,573 | $455,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 41,814 | $451,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,778 | $446,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 4,670 | $442,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,676 | $438,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,466 | $430,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,886 | $426,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,018 | $420,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,440 | $412,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 4,391 | $411,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,669 | $409,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,325 | $405,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 13,182 | $402,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,924 | $397,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,281 | $386,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,424 | $386,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,912 | $385,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,098 | $368,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,394 | $342,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 6,444 | $340,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,349 | $338,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,824 | $330,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,726 | $318,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,995 | $314,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 9,431 | $305,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,415 | $299,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,932 | $298,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 783 | $295,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,073 | $294,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 4,330 | $292,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 8,080 | $286,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,732 | $286,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,255 | $281,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,974 | $275,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,785 | $274,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,441 | $273,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,642 | $265,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,329 | $250,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,251 | $247,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,367 | $245,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 540 | $235,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740272-23-000009 | this filing | 2023-10-20 | acceptance time not in the bulk data set |