HUDSON CANYON INVESTMENT COUNSELORS

Latest statistics and disclosures from HUDSON CANYON INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JPM, QCOM, GILD, NKE. These five stock positions account for 14.72% of HUDSON CANYON INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: UNH, RTN, AIG, IP, DE, BVN, MCD, FCX, Eaton, DEO.
  • Started 6 new stock positions in BVN, IP, UNH, RTN, AIG, DE.
  • Reduced shares in these 10 stocks: HON, CAT, SI, SAP, KO, AAPL, GILD, Actavis, NUE, ACAS.
  • Sold out of its positions in CAT, KO, FBT, FDN, IYG, Tombstone Exploration, RAD, SAP, SI, TKR. VGT.
  • As of Sept. 30, 2014, HUDSON CANYON INVESTMENT COUNSELORS has $109.85M in assets under management (AUM). Assets under management dropped from a total value of $118.44M to $109.85M.
  • Independent of market fluctuations, HUDSON CANYON INVESTMENT COUNSELORS was a net seller by $9.04M worth of stocks in the most recent quarter.

HUDSON CANYON INVESTMENT COUNSELORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.43 -7.00% 59154 100.75 111.78
JPM JPMorgan Chase & Co. 2.69 -4.00% 49021 60.24 61.93
QCOM QUALCOMM 2.24 -3.00% 32963 74.78 73.43
GILD Gilead Sciences 2.24 -15.00% 23103 106.44 108.45
NKE NIKE 2.12 -5.00% 26162 89.21 94.84
DD E.I. du Pont de Nemours & Company 1.89 -4.00% 28948 71.75 73.29
NCR NCR Corporation 1.89 -4.00% 62239 33.40 28.65
VLO Valero Energy Corporation 1.87 -4.00% 44435 46.27 48.88
SLB Schlumberger 1.86 -8.00% 20142 101.68 87.52
Embraer S A 1.83 -9.00% 51360 39.21 0.00
AMGN Amgen 1.78 -5.00% 13882 140.47 170.17
CELG Celgene Corporation 1.77 -9.00% 20518 94.79 117.18
LOW Lowe's Companies 1.75 -5.00% 36318 52.92 66.90
Google Inc Class C 1.73 -6.00% 3299 577.45 0.00
DIS Walt Disney Company 1.72 -10.00% 21208 89.02 92.89
MSFT Microsoft Corporation 1.70 -10.00% 40388 46.35 47.66
MDT Medtronic 1.68 -5.00% 29725 61.93 74.62
YHOO Yahoo! 1.67 -5.00% 44885 40.75 50.88
Actavis 1.65 -18.00% 7529 241.33 0.00
MCD McDonald's Corporation 1.64 +10.00% 18986 94.81 93.22
NSC Norfolk Southern 1.62 -10.00% 15953 111.58 109.05
EBAY eBay 1.62 -9.00% 31382 56.62 57.14
BHI Baker Hughes Incorporated 1.54 -5.00% 25953 65.08 57.15
VZ Verizon Communications 1.53 -4.00% 33717 50.00 47.02
GS Goldman Sachs 1.52 -5.00% 9121 183.53 193.28
MRK Merck & Co 1.52 -5.00% 28250 59.29 59.58
UNH UnitedHealth 1.52 NEW 19318 86.24 102.49
PM Philip Morris International 1.50 -5.00% 19767 83.42 83.05
AXP American Express Company 1.49 -5.00% 18660 87.51 92.90
GE General Electric Company 1.49 -5.00% 63849 25.62 25.62
RTN Raytheon Company 1.49 NEW 16113 101.59 106.82
STT State Street Corporation 1.48 -6.00% 22083 73.63 79.73
DVN Devon Energy Corporation 1.48 -5.00% 23817 68.19 61.31
BAX Baxter International 1.48 -6.00% 22689 71.75 74.48
AIG American International 1.48 NEW 30161 54.01 55.78
PG Procter & Gamble Company 1.47 -4.00% 19337 83.73 92.05
Manulife Finl 1.47 -5.00% 83952 19.25 0.00
USB U.S. Ban 1.43 -6.00% 37507 41.83 45.20
MA MasterCard Incorporated 1.41 -5.00% 20910 73.94 86.44
IP International Paper Company 1.38 NEW 31812 47.75 53.98
DE Deere & Company 1.38 NEW 18485 82.01 90.10
CSCO Cisco Systems 1.37 -5.00% 59809 25.16 27.77
FCX Freeport-McMoRan Copper & Gold 1.37 +3.00% 46117 32.66 23.40
Eaton 1.37 +3.00% 23834 63.35 0.00
COST Costco Wholesale Corporation 1.34 -5.00% 11765 125.29 141.77
TIF Tiffany & Co. 1.34 -6.00% 15297 96.29 103.57
WY Weyerhaeuser Company 1.33 -5.00% 45804 31.85 36.19
CBS CBS Corporation 1.30 26669 53.51 55.18
DEO Diageo 1.30 12379 115.44 114.51
HOG Harley-Davidson 1.27 23960 58.18 64.79
SPG Simon Property 1.26 -6.00% 8419 164.39 183.53
PSA Public Storage 1.24 -6.00% 8201 165.83 184.95
BEN Franklin Resources 1.20 -5.00% 24230 54.60 56.69
NUE Nucor Corporation 1.17 -22.00% 23708 54.29 49.40
FLR Fluor Corporation 1.17 -6.00% 19245 66.77 59.90
ACAS American Capital 0.99 -24.00% 76725 14.15 14.70
JNJ Johnson & Johnson 0.74 7606 106.63 105.55
Agrium 0.70 8685 89.00 0.00
BA Boeing Company 0.60 -4.00% 5179 127.44 126.23
IBM International Business Machines 0.52 3027 189.96 158.51
D Dominion Resources 0.49 -11.00% 7745 69.08 75.40
CBI Chicago Bridge & Iron Company N.V. 0.42 7900 57.85 41.31
M Macy's 0.39 7380 58.13 62.59
OXY Occidental Petroleum Corporation 0.39 4493 96.15 81.52
CMI Cummins 0.37 3090 132.04 143.06
FMC FMC Corporation 0.36 6850 57.23 56.96
ILMN Illumina 0.34 +4.00% 2250 164.00 189.97
RSP Rydex S&P; Equal Weight ETF 0.29 -42.00% 4196 75.79 80.24
APD Air Products & Chemicals 0.27 2323 130.00 147.04
SD SandRidge Energy 0.27 69810 4.28 2.02
T AT&T; 0.26 8019 35.29 33.54
INTC Intel Corporation 0.26 +5.00% 8319 34.86 36.37
HON Honeywell International 0.26 -87.00% 3070 93.16 101.16
ETP Energy Transfer Partners 0.25 4260 64.08 62.98
CL Colgate-Palmolive Company 0.23 3936 65.29 69.98
HTZ Hertz Global Holdings 0.23 10000 25.40 22.68
VB Vanguard Small-Cap ETF 0.22 -56.00% 2139 110.80 117.61
BVN Compania de Minas Buenaventura SA 0.19 NEW 18000 11.56 9.59
LLY Eli Lilly & Co. 0.19 3250 64.92 72.40
NUAN Nuance Communications 0.15 10800 15.37 14.38
New Residential Invt 0.05 10000 5.80 0.00
CIM Chimera Investment Corporation 0.03 10000 3.00 3.35
Provectus Biopharmaceuticals I 0.02 25000 1.04 0.00