Hudson Canyon Investment Counselors as of March 31, 2014
Portfolio Holdings for Hudson Canyon Investment Counselors
Hudson Canyon Investment Counselors holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $5.4M | 10k | 536.77 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 46k | 60.70 | |
| Qualcomm (QCOM) | 2.3 | $2.7M | 34k | 78.86 | |
| Valero Energy Corporation (VLO) | 2.0 | $2.4M | 44k | 53.09 | |
| Honeywell International (HON) | 1.9 | $2.3M | 25k | 92.78 | |
| Schlumberger (SLB) | 1.8 | $2.2M | 23k | 97.48 | |
| Embraer S A (ERJ) | 1.8 | $2.2M | 61k | 35.49 | |
| NCR Corporation (VYX) | 1.8 | $2.1M | 58k | 36.55 | |
| Nike (NKE) | 1.7 | $2.0M | 28k | 73.86 | |
| Baker Hughes Incorporated | 1.7 | $2.0M | 31k | 65.01 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.0M | 30k | 66.92 | |
| Gilead Sciences (GILD) | 1.6 | $1.9M | 27k | 70.87 | |
| Actavis | 1.6 | $1.9M | 9.2k | 205.86 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 24k | 80.07 | |
| Lowe's Companies (LOW) | 1.6 | $1.9M | 38k | 48.91 | |
| 1.6 | $1.9M | 1.7k | 1114.34 | ||
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 45k | 40.99 | |
| Caterpillar (CAT) | 1.6 | $1.9M | 19k | 99.35 | |
| Medtronic | 1.6 | $1.8M | 30k | 61.53 | |
| Amgen (AMGN) | 1.5 | $1.8M | 15k | 123.32 | |
| Baxter International (BAX) | 1.5 | $1.8M | 24k | 73.59 | |
| Harley-Davidson (HOG) | 1.5 | $1.8M | 27k | 66.61 | |
| American Express Company (AXP) | 1.5 | $1.8M | 20k | 90.01 | |
| General Electric Company | 1.5 | $1.7M | 67k | 25.89 | |
| Eaton (ETN) | 1.5 | $1.7M | 23k | 75.10 | |
| Norfolk Southern (NSC) | 1.4 | $1.7M | 18k | 97.15 | |
| Manulife Finl Corp (MFC) | 1.4 | $1.7M | 89k | 19.31 | |
| Philip Morris International (PM) | 1.4 | $1.7M | 21k | 81.87 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 17k | 98.04 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 30k | 56.76 | |
| American Capital | 1.4 | $1.7M | 107k | 15.80 | |
| CBS Corporation | 1.4 | $1.7M | 27k | 61.78 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 35k | 47.58 | |
| Goldman Sachs (GS) | 1.4 | $1.6M | 10k | 163.82 | |
| MasterCard Incorporated (MA) | 1.4 | $1.7M | 22k | 74.72 | |
| State Street Corporation (STT) | 1.4 | $1.6M | 23k | 69.55 | |
| eBay (EBAY) | 1.4 | $1.6M | 29k | 55.23 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 20k | 80.62 | |
| Siemens (SIEGY) | 1.4 | $1.6M | 12k | 135.11 | |
| Fluor Corporation (FLR) | 1.3 | $1.6M | 20k | 77.72 | |
| U.S. Bancorp (USB) | 1.3 | $1.5M | 36k | 42.87 | |
| Celgene Corporation | 1.3 | $1.5M | 11k | 139.64 | |
| Diageo (DEO) | 1.3 | $1.5M | 12k | 124.58 | |
| International Paper Company (IP) | 1.3 | $1.5M | 33k | 45.87 | |
| Sap (SAP) | 1.3 | $1.5M | 18k | 81.33 | |
| Public Storage (PSA) | 1.2 | $1.5M | 8.7k | 168.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.5M | 44k | 33.07 | |
| Simon Property (SPG) | 1.2 | $1.5M | 8.9k | 164.05 | |
| Nucor Corporation (NUE) | 1.2 | $1.4M | 28k | 50.53 | |
| Tiffany & Co. | 1.2 | $1.4M | 17k | 86.17 | |
| Yahoo! | 1.2 | $1.4M | 40k | 35.89 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 63k | 22.42 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.4M | 48k | 29.35 | |
| Franklin Resources (BEN) | 1.2 | $1.4M | 26k | 54.20 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 12k | 111.65 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 34k | 38.65 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.1M | 10k | 112.92 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.1M | 15k | 72.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $930k | 9.5k | 98.25 | |
| Boeing Company (BA) | 0.7 | $870k | 6.9k | 125.56 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $864k | 10k | 84.91 | |
| Dominion Resources (D) | 0.7 | $840k | 12k | 70.98 | |
| Agrium | 0.7 | $847k | 8.7k | 97.52 | |
| Chicago Bridge & Iron Company | 0.6 | $688k | 7.9k | 87.09 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $684k | 12k | 59.05 | |
| International Business Machines (IBM) | 0.5 | $584k | 3.0k | 192.49 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $565k | 7.4k | 76.68 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $551k | 6.0k | 91.60 | |
| FMC Corporation (FMC) | 0.4 | $524k | 6.9k | 76.50 | |
| Cummins (CMI) | 0.4 | $460k | 3.1k | 148.87 | |
| E.I. du Pont de Nemours & Company | 0.4 | $447k | 6.7k | 67.17 | |
| Macy's (M) | 0.4 | $438k | 7.4k | 59.35 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $422k | 4.4k | 95.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $431k | 17k | 25.86 | |
| SandRidge Energy | 0.3 | $402k | 65k | 6.15 | |
| Halliburton Company (HAL) | 0.3 | $370k | 6.3k | 58.88 | |
| Illumina (ILMN) | 0.3 | $305k | 2.1k | 148.78 | |
| PNC Financial Services (PNC) | 0.2 | $290k | 3.3k | 86.85 | |
| At&t (T) | 0.2 | $279k | 8.0k | 35.07 | |
| Air Products & Chemicals (APD) | 0.2 | $277k | 2.3k | 119.24 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $268k | 7.2k | 37.27 | |
| Timken Company (TKR) | 0.2 | $265k | 4.5k | 58.89 | |
| Hertz Global Holdings | 0.2 | $266k | 10k | 26.60 | |
| Synchronoss Technologies | 0.2 | $259k | 7.6k | 34.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $255k | 3.9k | 64.79 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $255k | 5.6k | 45.89 | |
| Energy Transfer Partners | 0.2 | $232k | 4.3k | 53.83 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $228k | 5.5k | 41.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $218k | 6.1k | 35.78 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $181k | 13k | 13.92 | |
| Nuance Communications | 0.1 | $172k | 10k | 17.20 | |
| New Residential Invt | 0.1 | $65k | 10k | 6.50 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.1 | $62k | 25k | 2.48 | |
| Chimera Investment Corporation | 0.0 | $31k | 10k | 3.10 | |
| Vical Incorporated | 0.0 | $15k | 12k | 1.30 | |
| Computrzd Therml Imaging cs | 0.0 | $0 | 15k | 0.00 |
