HUDSON CANYON INVESTMENT COUNSELORS
Latest statistics and disclosures from Joseph A. Cajigal's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, IBM, QCOM, VZ. These five stock positions account for 12.66% of Joseph A. Cajigal's total stock portfolio.
- Added to shares of Actavis, Manulife Finl, Embraer S A, GILD, ABT, SD, Nuveen Ins Ny Tx Fr Adv Mun, TKR, TSO, SNCR.
- Started new stock positions in PDP, Actavis, PNC, Embraer S A, Manulife Finl, CL, Nuveen Ins Ny Tx Fr Adv Mun, Magnachip Semiconductor, Michael Kors Holdings Ltd shs, TKR, WMT, SNCR, SD, PVCT, DE, TSO.
- Reduced shares in these stocks: WPI, BA, Proshares Ultrashort 20+y Tr etf, HON, CELG, FMC, RKT, STT, NSC, Eaton.
- Sold out of its positions in Proshares Ultrashort 20+y Tr etf, RKT, WPI.
- As of March 31, 2013, Joseph A. Cajigal has $105.83M in assets under management (AUM). Assets under management grew from a total value of $97.58M to $105.83M.
- Independent of market fluctuations, Joseph A. Cajigal was a net buyer by $630663 worth of stocks in the most recent quarter.
Joseph A. Cajigal portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 4.45 | 10647 | 442.66 | 445.15 | |
| JPM | JPMorgan Chase & Co. | 2.45 | 54731 | 47.47 | 53.66 | |
| IBM | International Business Machines | 2.04 | 10130 | 213.33 | 205.72 | |
| QCOM | QUALCOMM | 1.89 | 29949 | 66.95 | 63.79 | |
| VZ | Verizon Communications | 1.82 | -2.00% | 39180 | 49.16 | 51.38 |
| GILD | Gilead Sciences | 1.73 | +78.00% | 37349 | 48.94 | 55.81 |
| HES | Hess | 1.69 | -6.00% | 25016 | 71.59 | 67.48 |
| PM | Philip Morris International | 1.68 | +4.00% | 19214 | 92.69 | 93.87 |
| MCD | McDonald's Corporation | 1.66 | -2.00% | 17613 | 99.70 | 100.14 |
| NKE | NIKE | 1.64 | -2.00% | 29359 | 58.99 | 62.31 |
| CELG | Celgene Corporation | 1.64 | -23.00% | 15012 | 115.91 | 122.58 |
| GOOG | 1.58 | -2.00% | 2102 | 794.01 | 873.32 | |
| PG | Procter & Gamble Company | 1.55 | 21326 | 77.04 | 81.75 | |
| WY | Weyerhaeuser Company | 1.53 | -2.00% | 51637 | 31.37 | 31.86 |
| GS | Goldman Sachs | 1.52 | -2.00% | 10960 | 147.17 | 158.72 |
| LOW | Lowe's Companies | 1.52 | -2.00% | 42360 | 37.91 | 42.28 |
| HON | Honeywell International | 1.51 | -34.00% | 21179 | 75.36 | 79.29 |
| Actavis | 1.51 | NEW | 17367 | 92.13 | 0.00 | |
| DEO | Diageo | 1.50 | -2.00% | 12612 | 125.83 | 122.35 |
| ACAS | American Capital | 1.49 | 108165 | 14.60 | 13.82 | |
| HOG | Harley-Davidson | 1.48 | -2.00% | 29383 | 53.30 | 55.44 |
| IP | International Paper Company | 1.46 | -3.00% | 33154 | 46.57 | 47.05 |
| DD | E.I. du Pont de Nemours & Company | 1.46 | -2.00% | 31535 | 49.15 | 55.35 |
| STT | State Street Corporation | 1.45 | -15.00% | 25918 | 59.07 | 64.42 |
| BAX | Baxter International | 1.44 | -2.00% | 20915 | 72.63 | 71.51 |
| FLR | Fluor Corporation | 1.44 | -3.00% | 22922 | 66.31 | 63.68 |
| DIS | Walt Disney Company | 1.43 | -2.00% | 26691 | 56.80 | 65.49 |
| CBS | CBS Corporation | 1.42 | -7.00% | 32101 | 46.70 | 50.75 |
| GE | General Electric Company | 1.42 | 64780 | 23.12 | 23.53 | |
| WLP | WellPoint | 1.42 | +3.00% | 22622 | 66.22 | 76.78 |
| Eaton | 1.42 | -9.00% | 24624 | 61.24 | 0.00 | |
| ABT | Abbott Laboratories | 1.41 | +51.00% | 42237 | 35.32 | 37.76 |
| NSC | Norfolk Southern | 1.38 | -15.00% | 18937 | 77.10 | 77.27 |
| ABB | ABB | 1.38 | -2.00% | 64201 | 22.76 | 22.25 |
| MA | MasterCard Incorporated | 1.37 | -2.00% | 2679 | 541.25 | 570.79 |
| FCX | Freeport-McMoRan Copper & Gold | 1.36 | +12.00% | 43426 | 33.09 | 30.40 |
| MSFT | Microsoft Corporation | 1.34 | +14.00% | 49551 | 28.60 | 34.16 |
| AXP | American Express Company | 1.34 | -2.00% | 21041 | 67.44 | 75.27 |
| EBAY | eBay | 1.34 | -2.00% | 26140 | 54.21 | 54.64 |
| KO | Coca-Cola Company | 1.33 | -2.00% | 34879 | 40.45 | 42.24 |
| DVN | Devon Energy Corporation | 1.31 | -2.00% | 24567 | 56.42 | 57.84 |
| BEN | Franklin Resources | 1.31 | -2.00% | 9167 | 150.76 | 162.94 |
| NCR | NCR Corporation | 1.31 | -2.00% | 50263 | 27.56 | 31.46 |
| BHI | Baker Hughes Incorporated | 1.30 | -2.00% | 29746 | 46.43 | 47.17 |
| SAP | SAP AG | 1.29 | -2.00% | 16890 | 80.52 | 75.86 |
| TIF | Tiffany & Co. | 1.27 | -2.00% | 19267 | 69.55 | 75.93 |
| SLB | Schlumberger | 1.25 | -2.00% | 17717 | 74.90 | 73.80 |
| CSCO | Cisco Systems | 1.24 | -2.00% | 62549 | 20.90 | 23.53 |
| COST | Costco Wholesale Corporation | 1.22 | -2.00% | 12135 | 106.14 | 114.39 |
| Manulife Finl | 1.21 | NEW | 86875 | 14.72 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 1.19 | -2.00% | 16070 | 78.34 | 90.43 |
| Embraer S A | 1.19 | NEW | 35405 | 35.67 | 0.00 | |
| NUE | Nucor Corporation | 1.18 | -2.00% | 27111 | 46.14 | 45.42 |
| MRK | Merck & Co | 1.16 | -2.00% | 27884 | 44.18 | 46.70 |
| EMC | EMC Corporation | 1.16 | +19.00% | 51246 | 23.88 | 23.65 |
| PSA | Public Storage | 1.11 | -2.00% | 7710 | 152.27 | 160.46 |
| SPG | Simon Property | 1.10 | -2.00% | 7352 | 158.60 | 173.45 |
| CAT | Caterpillar | 1.09 | -2.00% | 13309 | 86.93 | 86.21 |
| American Balanced Fd | 0.85 | 41300 | 21.69 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.75 | +37.00% | 9681 | 81.50 | 86.82 |
| Capital Income Builders Fd Sh | 0.74 | -2.00% | 14238 | 55.13 | 0.00 | |
| D | Dominion Resources | 0.72 | +3.00% | 13010 | 58.19 | 57.62 |
| Agrium | 0.72 | 7865 | 97.52 | 0.00 | ||
| CBI | Chicago Bridge & Iron Company N.V. | 0.59 | +35.00% | 10000 | 62.10 | 62.78 |
| CVX | Chevron Corporation | 0.57 | 5078 | 118.75 | 125.45 | |
| VB | Vanguard Small-Cap ETF | 0.57 | 6600 | 91.21 | 94.45 | |
| BA | Boeing Company | 0.55 | -71.00% | 6820 | 85.78 | 100.00 |
| FMC | FMC Corporation | 0.54 | -36.00% | 10000 | 57.00 | 63.51 |
| American Income Fnd Of America | 0.51 | -12.00% | 28192 | 19.08 | 0.00 | |
| CMI | Cummins | 0.37 | 3340 | 115.87 | 116.31 | |
| T | AT&T; | 0.34 | +4.00% | 9691 | 36.74 | 36.62 |
| M | Macy's | 0.34 | 8530 | 41.85 | 48.70 | |
| SD | SandRidge Energy | 0.33 | NEW | 65410 | 5.27 | 5.07 |
| FDN | First Trust DJ Internet Index Fund | 0.31 | 7700 | 43.12 | 45.49 | |
| ETP | Energy Transfer Partners | 0.30 | +2.00% | 6360 | 50.63 | 51.46 |
| Washington Mut Invs Fd | 0.30 | +22.00% | 9457 | 34.05 | 0.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.28 | NEW | 20608 | 14.41 | 0.00 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.27 | 4850 | 59.59 | 62.60 | |
| Kinder Morgan | 0.26 | 7175 | 38.75 | 0.00 | ||
| HAL | Halliburton Company | 0.25 | +7.00% | 6584 | 40.40 | 43.02 |
| TKR | Timken Company | 0.24 | NEW | 4500 | 56.67 | 56.17 |
| TSO | Tesoro Corporation | 0.24 | NEW | 4265 | 58.62 | 61.38 |
| SNCR | Synchronoss Technologies | 0.23 | NEW | 7800 | 31.03 | 30.86 |
| EEM | iShares MSCI Emerging Markets Indx | 0.22 | 5386 | 42.70 | 42.27 | |
| WMT | Wal-Mart Stores | 0.22 | NEW | 3056 | 74.93 | 77.09 |
| Dodge & Cox Global Stock Fd | 0.22 | -7.00% | 23668 | 9.68 | 0.00 | |
| Yacktman Fund mf | 0.22 | 10846 | 21.39 | 0.00 | ||
| PNC | PNC Financial Services | 0.21 | NEW | 3339 | 66.49 | 70.36 |
| CL | Colgate-Palmolive Company | 0.21 | NEW | 1892 | 117.86 | 61.17 |
| Michael Kors Holdings Ltd shs | 0.21 | NEW | 4000 | 56.75 | 0.00 | |
| Artisan Value Fund Inv fund | 0.21 | 18070 | 12.51 | 0.00 | ||
| DE | Deere & Company | 0.20 | NEW | 2435 | 85.83 | 86.29 |
| PDP | PowerShares DWA Technical Ldrs Pf | 0.19 | NEW | 6600 | 30.91 | 32.06 |
| Magnachip Semiconductor | 0.16 | NEW | 10000 | 17.30 | 0.00 | |
| HMA | Health Management Associates | 0.13 | 10750 | 12.84 | 11.04 | |
| VICL | Vical Incorporated | 0.04 | 11500 | 4.00 | 3.57 | |
| PVCT | Provectus Pharmaceuticals | 0.02 | NEW | 25000 | 0.72 | 0.66 |
| Computrzd Therml Imaging cs | 0.00 | 15000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Joseph A. Cajigal
- Joseph A. Cajigal 2012 Q4 - filed Feb. 13, 2013
- Joseph A. Cajigal 2012 Q3 - filed Nov. 13, 2012
- Joseph A. Cajigal 2012 Q2 - filed Aug. 15, 2012
- Hudson Canyon 2012 Q1 - filed May 7, 2012
- Joseph A. Cajigal 2011 Q4 - filed Feb. 14, 2012
- HUDSON CANYON INVESTMENT COUNSELORS 2011 Q3 - filed Oct. 28, 2011
- HUDSON CANYON INVESTMENT COUNSELORS 2011 Q2 - filed Aug. 8, 2011
- HUDSON CANYON INVESTMENT COUNSELORS 2011 Q1 - filed May 9, 2011