HUDSON EDGE INVESTMENT PARTNERS INC. Diversified Active

Location: Jersey City, NJ

CIK: 0000740272 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $2.529B (100.0% shares, 0.0% debt)

Holdings (141)

— CENTURYLINK INC. 2.5%
Value $64.22M Shares 1,816,766 Est. Cost $35.35 Unrealized —
JPM JPMORGAN CHASE & CO 2.5%
Value $63.6M Shares 1,204,742 Est. Cost $36.24 Unrealized 0.0%
MET METLIFE INC. 2.4%
Value $61.38M Shares 1,341,451 Est. Cost $24.43 Unrealized 0.0%
CVX CHEVRON CORP. 2.4%
Value $61.07M Shares 516,049 Est. Cost $71.30 Unrealized 0.0%
— ST. JUDE MEDICAL IN 2.4%
Value $60.66M Shares 1,329,491 Est. Cost $45.63 Unrealized —
UNH UNITEDHEALTH GROUP 2.4%
Value $60.64M Shares 926,146 Est. Cost $50.75 Unrealized 0.0%
DOV DOVER CORP. 2.3%
Value $57.37M Shares 738,778 Est. Cost $39.99 Unrealized 0.0%
ALL ALLSTATE CORP. 2.2%
Value $56.66M Shares 1,177,497 Est. Cost $37.12 Unrealized 0.0%
MRK MERCK & CO INC 2.2%
Value $54.47M Shares 1,172,728 Est. Cost $30.02 Unrealized 0.0%
— MARATHON OIL CORP. 2.1%
Value $53.69M Shares 1,552,743 Est. Cost $34.58 Unrealized —
MUR MURPHY OIL CORP. 2.1%
Value $53.28M Shares 874,956 Est. Cost $34.50 Unrealized 0.0%
GD GENERAL DYNAMICS CO 2.1%
Value $52.87M Shares 674,968 Est. Cost $56.44 Unrealized 0.0%
MSFT MICROSOFT CORP. 2.0%
Value $51.71M Shares 1,496,903 Est. Cost $26.70 Unrealized 0.0%
— STAPLES INC. 2.0%
Value $50.99M Shares 3,213,049 Est. Cost $15.87 Unrealized —
AIG AMERICAN INT'L GROU 2.0%
Value $50.59M Shares 1,131,791 Est. Cost $32.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $50.33M Shares 586,178 Est. Cost $59.66 Unrealized 0.0%
STT STATE STREET CORP. 2.0%
Value $49.99M Shares 766,532 Est. Cost $44.60 Unrealized 0.0%
HIG HARTFORD FINANCIAL 1.9%
Value $48.52M Shares 1,569,065 Est. Cost $22.20 Unrealized 0.0%
COF CAPITAL ONE FINANCI 1.9%
Value $48.44M Shares 771,190 Est. Cost $47.00 Unrealized 0.0%
DHR DANAHER CORP. 1.9%
Value $48.1M Shares 759,830 Est. Cost $25.01 Unrealized 0.0%
VFC VF CORP. 1.9%
Value $47.44M Shares 245,740 Est. Cost $42.45 Unrealized 0.0%
XOM EXXON MOBIL CORP. 1.9%
Value $47.39M Shares 524,514 Est. Cost $53.69 Unrealized 0.0%
— NATIONAL OILWELL VA 1.9%
Value $47.3M Shares 686,569 Est. Cost $68.90 Unrealized —
ETR ENTERGY CORP. 1.9%
Value $47.02M Shares 674,764 Est. Cost $20.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDL 1.9%
Value $46.9M Shares 1,382,953 Est. Cost $23.37 Unrealized 0.0%
AEP AMERICAN ELECTRIC P 1.8%
Value $46.2M Shares 1,031,783 Est. Cost $30.44 Unrealized 0.0%
CSCO CISCO SYSTEMS INC. 1.8%
Value $46.03M Shares 1,891,596 Est. Cost $15.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN CO 1.8%
Value $45.79M Shares 1,658,433 Est. Cost $24.45 Unrealized 0.0%
MCK MCKESSON CORP. 1.8%
Value $44.48M Shares 388,492 Est. Cost $101.46 Unrealized 0.0%
COP CONOCOPHILLIPS 1.7%
Value $44.21M Shares 730,714 Est. Cost $39.96 Unrealized 0.0%
CVS CVS CAREMARK CORP. 1.7%
Value $43.85M Shares 766,809 Est. Cost $41.44 Unrealized 0.0%
PEG PUBLIC SERVICE ENTE 1.7%
Value $43.43M Shares 1,329,829 Est. Cost $21.73 Unrealized 0.0%
SWK STANLEY BLACK & DEC 1.7%
Value $43.37M Shares 561,055 Est. Cost $56.98 Unrealized 0.0%
INTC INTEL CORP. 1.7%
Value $43.04M Shares 1,776,474 Est. Cost $17.18 Unrealized 0.0%
KSS KOHL'S CORP. 1.7%
Value $42.16M Shares 834,739 Est. Cost $49.51 Unrealized 0.0%
— EMC CORP. 1.6%
Value $39.26M Shares 1,662,272 Est. Cost $23.62 Unrealized —
MPC MARATHON PETROLEUM 1.5%
Value $38.93M Shares 547,862 Est. Cost $27.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 1.5%
Value $38.6M Shares 397,368 Est. Cost $63.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.5%
Value $37.77M Shares 2,092,525 Est. Cost $11.47 Unrealized 0.0%
LLY ELI LILLY & CO. 1.4%
Value $36.49M Shares 742,897 Est. Cost $42.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 1.4%
Value $35.43M Shares 234,255 Est. Cost $120.06 Unrealized 0.0%
TRV TRAVELERS COS. INC. 1.4%
Value $34.34M Shares 429,683 Est. Cost $63.44 Unrealized 0.0%
NUE NUCOR CORP. 1.2%
Value $31.38M Shares 724,385 Est. Cost $32.41 Unrealized 0.0%
ORCL ORACLE CORP. 1.2%
Value $31.26M Shares 1,017,990 Est. Cost $27.58 Unrealized 0.0%
SYY SYSCO CORP. 1.2%
Value $30.75M Shares 900,184 Est. Cost $24.40 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.1%
Value $28.8M Shares 1,241,960 Est. Cost $23.19 Unrealized —
FLR FLUOR CORP. 1.0%
Value $24.09M Shares 406,170 Est. Cost $53.56 Unrealized 0.0%
CTRA CABOT OIL & GAS COR 0.4%
Value $9.965M Shares 140,310 Est. Cost $24.86 Unrealized 0.0%
TSN TYSON FOODS INC. (C 0.4%
Value $9.733M Shares 379,000 Est. Cost $18.99 Unrealized 0.0%
— PIONEER NATURAL RES 0.4%
Value $9.295M Shares 64,215 Est. Cost $144.75 Unrealized —
— TRW AUTOMOTIVE HOLD 0.4%
Value $9.286M Shares 139,760 Est. Cost $66.44 Unrealized —
— DISCOVER FINANCIAL 0.4%
Value $8.948M Shares 187,830 Est. Cost $47.64 Unrealized —
ZION ZIONS BANCORP 0.4%
Value $8.868M Shares 306,630 Est. Cost $26.15 Unrealized 0.0%
— SYMANTEC CORP. 0.3%
Value $8.66M Shares 385,240 Est. Cost $22.48 Unrealized —
CMA COMERICA INC. 0.3%
Value $8.37M Shares 210,145 Est. Cost $24.17 Unrealized 0.0%
— ENERGIZER HOLDINGS 0.3%
Value $8.352M Shares 83,100 Est. Cost $100.51 Unrealized —
— SUNTRUST BANKS INC. 0.3%
Value $8.34M Shares 264,170 Est. Cost $31.57 Unrealized —
HUM HUMANA INC. 0.3%
Value $8.095M Shares 95,930 Est. Cost $71.14 Unrealized 0.0%
EG EVEREST RE GROUP LT 0.3%
Value $8.045M Shares 62,725 Est. Cost $99.45 Unrealized 0.0%
— HOSPIRA INC. 0.3%
Value $7.803M Shares 203,675 Est. Cost $38.31 Unrealized —
WRB W.R. BERKLEY CORP. 0.3%
Value $7.687M Shares 188,140 Est. Cost $9.58 Unrealized 0.0%
HRL HORMEL FOODS CORP. 0.3%
Value $7.579M Shares 196,460 Est. Cost $15.25 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.3%
Value $7.227M Shares 96,435 Est. Cost $67.30 Unrealized 0.0%
LNC LINCOLN NATIONAL CO 0.3%
Value $7.079M Shares 194,095 Est. Cost $22.50 Unrealized 0.0%
FHN FIRST HORIZON NATIO 0.3%
Value $7.058M Shares 630,139 Est. Cost $7.41 Unrealized 0.0%
KMT KENNAMETAL INC. 0.3%
Value $7.022M Shares 180,850 Est. Cost $28.75 Unrealized 0.0%
SXT SENSIENT TECHNOLOGI 0.3%
Value $7.018M Shares 173,422 Est. Cost $39.63 Unrealized 0.0%
— XILINX INC. 0.3%
Value $7M Shares 176,720 Est. Cost $39.61 Unrealized —
JBL JABIL CIRCUIT INC. 0.3%
Value $6.929M Shares 340,014 Est. Cost $16.76 Unrealized 0.0%
BBY BEST BUY CO. INC. 0.3%
Value $6.867M Shares 251,275 Est. Cost $16.63 Unrealized 0.0%
WHR WHIRLPOOL CORP. 0.3%
Value $6.863M Shares 60,010 Est. Cost $121.27 Unrealized 0.0%
KLAC KLA-TENCOR CORP. 0.3%
Value $6.844M Shares 122,800 Est. Cost $33.95 Unrealized 0.0%
PH PARKER HANNIFIN COR 0.3%
Value $6.801M Shares 71,290 Est. Cost $75.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CO 0.3%
Value $6.725M Shares 832,360 Est. Cost $8.02 Unrealized 0.0%
OGE OGE ENERGY CORP. 0.3%
Value $6.677M Shares 97,905 Est. Cost $34.79 Unrealized 0.0%
— WHITING PETROLEUM C 0.3%
Value $6.656M Shares 144,420 Est. Cost $46.09 Unrealized —
— ARRIS GROUP INC. 0.3%
Value $6.631M Shares 462,065 Est. Cost $14.35 Unrealized —
MSI MOTOROLA SOLUTIONS 0.3%
Value $6.621M Shares 114,690 Est. Cost $47.42 Unrealized 0.0%
PTEN PATTERSON-UTI ENERG 0.3%
Value $6.447M Shares 333,087 Est. Cost $21.83 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.2%
Value $6.144M Shares 228,655 Est. Cost $28.98 Unrealized 0.0%
PNW PINNACLE WEST CAPIT 0.2%
Value $5.876M Shares 105,935 Est. Cost $35.40 Unrealized 0.0%
RRX REGAL-BELOIT CORP. 0.2%
Value $5.849M Shares 90,210 Est. Cost $69.87 Unrealized 0.0%
REG REGENCY CENTERS COR 0.2%
Value $5.462M Shares 107,505 Est. Cost $33.45 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $5.091M Shares 134,960 Est. Cost $27.85 Unrealized 0.0%
— HCP INC. 0.2%
Value $5.089M Shares 111,990 Est. Cost $45.44 Unrealized —
SON SONOCO PRODUCTS CO. 0.2%
Value $5.085M Shares 147,100 Est. Cost $22.97 Unrealized 0.0%
XEL XCEL ENERGY INC. 0.2%
Value $5.069M Shares 178,850 Est. Cost $19.78 Unrealized 0.0%
— GUESS? INC. 0.2%
Value $4.945M Shares 159,350 Est. Cost $31.03 Unrealized —
— NEWFIELD EXPLORATIO 0.2%
Value $4.584M Shares 191,880 Est. Cost $23.89 Unrealized —
BXP BOSTON PROPERTIES I 0.2%
Value $4.361M Shares 41,350 Est. Cost $64.00 Unrealized 0.0%
— DEVRY INC. 0.2%
Value $4.335M Shares 139,760 Est. Cost $31.02 Unrealized —
— TIDEWATER INC. 0.2%
Value $4.319M Shares 75,810 Est. Cost $56.97 Unrealized —
VRE MACK-CALI REALTY CO 0.2%
Value $4.141M Shares 169,070 Est. Cost $24.49 Unrealized —
FE FIRSTENERGY CORP. 0.1%
Value $3.743M Shares 100,250 Est. Cost $24.57 Unrealized 0.0%
— ALLIANT TECHSYSTEMS 0.1%
Value $3.348M Shares 40,660 Est. Cost $82.34 Unrealized —
— CLIFFS NATURAL RESO 0.1%
Value $2.628M Shares 161,715 Est. Cost $16.25 Unrealized —
EFA I SHARES TR MSCI EA 0.0%
Value $1.098M Shares 19,156 Est. Cost $57.32 Unrealized —
PEP PEPSICO INC. 0.0%
Value $1.004M Shares 12,275 Est. Cost $56.00 Unrealized 0.0%
MCD MCDONALD'S CORP. 0.0%
Value $1M Shares 10,100 Est. Cost $71.80 Unrealized 0.0%
V VISA INC. 0.0%
Value $705K Shares 3,860 Est. Cost $40.02 Unrealized 0.0%
VZ VERIZON COMMUNICATI 0.0%
Value $660K Shares 13,101 Est. Cost $27.04 Unrealized 0.0%
— BLACKROCK INC. 0.0%
Value $630K Shares 2,453 Est. Cost $256.83 Unrealized —
LOW LOWE'S COS. 0.0%
Value $628K Shares 15,350 Est. Cost $32.16 Unrealized 0.0%
— WALGREEN CO. 0.0%
Value $608K Shares 13,761 Est. Cost $44.18 Unrealized —
BMY BRISTOL-MYERS SQUIB 0.0%
Value $601K Shares 13,450 Est. Cost $28.67 Unrealized 0.0%
PFE PFIZER INC. 0.0%
Value $598K Shares 21,361 Est. Cost $16.46 Unrealized 0.0%
AAPL APPLE INC. 0.0%
Value $514K Shares 1,296 Est. Cost $13.16 Unrealized 0.0%
— GOOGLE INC. (CL A) 0.0%
Value $512K Shares 582 Est. Cost $879.73 Unrealized —
DVN DEVON ENERGY CORP. 0.0%
Value $500K Shares 9,645 Est. Cost $37.00 Unrealized 0.0%
— UNITED TECHNOLOGIES 0.0%
Value $482K Shares 5,190 Est. Cost $92.87 Unrealized —
— E.I. DUPONT DE NEMO 0.0%
Value $450K Shares 8,563 Est. Cost $52.55 Unrealized —
NSC NORFOLK SOUTHERN CO 0.0%
Value $432K Shares 5,943 Est. Cost $57.67 Unrealized 0.0%
— AETNA INC. 0.0%
Value $429K Shares 6,755 Est. Cost $63.51 Unrealized —
— APACHE CORP. 0.0%
Value $419K Shares 4,996 Est. Cost $83.87 Unrealized —
— DIRECTV 0.0%
Value $412K Shares 6,680 Est. Cost $61.68 Unrealized —
— COACH INC. 0.0%
Value $407K Shares 7,122 Est. Cost $57.15 Unrealized —
BA BOEING CO. 0.0%
Value $364K Shares 3,553 Est. Cost $80.37 Unrealized 0.0%
— CELGENE CORP. 0.0%
Value $359K Shares 3,070 Est. Cost $116.94 Unrealized —
QCOM QUALCOMM INC. 0.0%
Value $357K Shares 5,840 Est. Cost $45.06 Unrealized 0.0%
HELE HELEN OF TROY CORP. 0.0%
Value $349K Shares 9,098 Est. Cost $37.98 Unrealized 0.0%
EWBC EAST WEST BANCORP I 0.0%
Value $341K Shares 12,397 Est. Cost $19.15 Unrealized 0.0%
— EXPRESS SCRIPTS INC 0.0%
Value $340K Shares 5,500 Est. Cost $61.82 Unrealized —
EBAY EBAY INC. 0.0%
Value $331K Shares 6,405 Est. Cost $20.18 Unrealized 0.0%
SYNA SYNAPTICS INC. 0.0%
Value $324K Shares 8,415 Est. Cost $39.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $322K Shares 3,958 Est. Cost $14.15 Unrealized 0.0%
— ESTERLINE TECHNOLOG 0.0%
Value $319K Shares 4,416 Est. Cost $72.24 Unrealized —
— BIO-REFERENCE LABOR 0.0%
Value $316K Shares 11,000 Est. Cost $28.73 Unrealized —
HAS HASBRO INC. 0.0%
Value $314K Shares 7,009 Est. Cost $30.22 Unrealized 0.0%
DE DEERE & CO. 0.0%
Value $300K Shares 3,689 Est. Cost $68.04 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $291K Shares 8,344 Est. Cost $28.85 Unrealized 0.0%
CNP CENTERPOINT ENERGY 0.0%
Value $283K Shares 12,044 Est. Cost $15.27 Unrealized 0.0%
— INVESTMENT TECHNOLO 0.0%
Value $277K Shares 19,801 Est. Cost $13.99 Unrealized —
— C & J ENERGY SERVIC 0.0%
Value $260K Shares 13,405 Est. Cost $19.40 Unrealized —
CF CF INDUSTRIES HOLDI 0.0%
Value $256K Shares 1,491 Est. Cost $26.73 Unrealized 0.0%
HD HOME DEPOT INC. 0.0%
Value $256K Shares 3,305 Est. Cost $56.05 Unrealized 0.0%
— STANCORP FINANCIAL 0.0%
Value $250K Shares 5,054 Est. Cost $49.47 Unrealized —
— BED BATH & BEYOND I 0.0%
Value $239K Shares 3,370 Est. Cost $70.92 Unrealized —
SYK STRYKER CORP. 0.0%
Value $237K Shares 3,665 Est. Cost $56.92 Unrealized 0.0%
KR KROGER CO. 0.0%
Value $226K Shares 6,555 Est. Cost $13.44 Unrealized 0.0%
WFC WELLS FARGO & CO. 0.0%
Value $213K Shares 5,170 Est. Cost $27.36 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $212K Shares 2,750 Est. Cost $55.00 Unrealized 0.0%