Hudson Value Partners as of March 31, 2021
Portfolio Holdings for Hudson Value Partners
Hudson Value Partners holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.1 | $8.4M | 33k | 255.60 | |
Apple (AAPL) | 4.0 | $6.6M | 54k | 122.03 | |
Zebra Technologies (ZBRA) | 3.5 | $5.8M | 12k | 484.47 | |
Brooks Automation (AZTA) | 3.2 | $5.4M | 66k | 81.52 | |
Microsoft Corporation (MSFT) | 3.1 | $5.1M | 22k | 235.48 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.0M | 2.4k | 2062.35 | |
Corning Incorporated (GLW) | 2.9 | $4.8M | 110k | 43.51 | |
Qualcomm (QCOM) | 2.6 | $4.2M | 32k | 132.36 | |
Johnson & Johnson (JNJ) | 2.3 | $3.9M | 24k | 164.39 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.8M | 25k | 152.21 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $3.4M | 1.7k | 2067.67 | |
AES Corporation (AES) | 2.0 | $3.4M | 125k | 26.82 | |
Amazon (AMZN) | 2.0 | $3.3M | 1.1k | 3094.13 | |
Visa (V) | 2.0 | $3.3M | 15k | 211.73 | |
Abb Adr (ABBNY) | 1.9 | $3.1M | 101k | 30.45 | |
L3harris Technologies (LHX) | 1.8 | $3.1M | 15k | 202.68 | |
Fnf (FNF) | 1.8 | $2.9M | 72k | 40.67 | |
Walt Disney Company (DIS) | 1.7 | $2.9M | 16k | 184.50 | |
Starbucks Corporation (SBUX) | 1.7 | $2.8M | 26k | 109.33 | |
Tyson Foods (TSN) | 1.6 | $2.7M | 37k | 74.46 | |
Costco Wholesale Corporation (COST) | 1.6 | $2.7M | 7.7k | 352.50 | |
Air Products & Chemicals (APD) | 1.5 | $2.5M | 8.9k | 281.42 | |
Home Depot (HD) | 1.5 | $2.5M | 8.0k | 305.28 | |
Cme (CME) | 1.4 | $2.2M | 11k | 204.31 | |
Wal-Mart Stores (WMT) | 1.3 | $2.2M | 16k | 135.80 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 28k | 75.31 | |
PPL Corporation (PPL) | 1.2 | $2.0M | 70k | 28.86 | |
Merck & Co (MRK) | 1.2 | $1.9M | 25k | 77.07 | |
Entercom Communications | 1.1 | $1.8M | 352k | 5.25 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 17k | 104.88 | |
Medtronic (MDT) | 1.1 | $1.7M | 15k | 118.18 | |
Dow (DOW) | 1.0 | $1.7M | 27k | 63.93 | |
Ss&c Technologies Holding (SSNC) | 1.0 | $1.6M | 23k | 69.73 | |
Martin Marietta Materials (MLM) | 0.9 | $1.6M | 4.6k | 335.71 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 28k | 52.70 | |
Boeing Company (BA) | 0.9 | $1.5M | 5.7k | 254.78 | |
FedEx Corporation (FDX) | 0.9 | $1.4M | 5.0k | 283.97 | |
Guardant Health (GH) | 0.8 | $1.4M | 9.1k | 152.61 | |
Pepsi (PEP) | 0.8 | $1.3M | 9.5k | 141.48 | |
Workday Inc cl a (WDAY) | 0.8 | $1.3M | 5.1k | 248.42 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 5.5k | 224.19 | |
Westrock (WRK) | 0.7 | $1.2M | 24k | 52.23 | |
Rio Tinto Adr (RIO) | 0.7 | $1.2M | 16k | 77.70 | |
Vanguard Total Com Market Index Fund Etf (VTI) | 0.7 | $1.2M | 5.9k | 206.67 | |
Vanguard Health Care Index Fund Etf (VHT) | 0.7 | $1.2M | 5.2k | 228.77 | |
Netflix (NFLX) | 0.7 | $1.2M | 2.3k | 521.55 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 9.7k | 119.83 | |
Moelis & Co (MC) | 0.7 | $1.2M | 21k | 54.86 | |
United Rentals (URI) | 0.7 | $1.2M | 3.5k | 329.33 | |
Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 1.5k | 738.11 | |
Technology Select Sector Spdr Fund Etf (XLK) | 0.7 | $1.1M | 8.5k | 132.83 | |
Honeywell International (HON) | 0.7 | $1.1M | 5.1k | 217.04 | |
Comcast Corporation (CMCSA) | 0.7 | $1.1M | 20k | 54.11 | |
Zimmer Holdings (ZBH) | 0.6 | $1.0M | 6.4k | 160.07 | |
Stanley Black & Decker (SWK) | 0.6 | $1.0M | 5.0k | 199.72 | |
Corepoint Lodging Reit | 0.6 | $996k | 110k | 9.05 | |
Verizon Communications (VZ) | 0.6 | $995k | 17k | 58.16 | |
Sba Communications Corp New Cl A Reit (SBAC) | 0.6 | $992k | 3.6k | 277.64 | |
Paypal Holdings (PYPL) | 0.6 | $959k | 4.0k | 242.78 | |
Delta Air Lines (DAL) | 0.6 | $959k | 20k | 48.29 | |
Edwards Lifesciences (EW) | 0.6 | $957k | 11k | 83.67 | |
Invesco Dynamic Building & Construction Etf Etf (PKB) | 0.6 | $924k | 19k | 49.11 | |
Marriott International (MAR) | 0.5 | $893k | 6.0k | 148.09 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $884k | 4.4k | 201.37 | |
Renaissance Ipo Etf Etf (IPO) | 0.5 | $860k | 14k | 62.15 | |
International Business Machines (IBM) | 0.5 | $826k | 6.2k | 133.31 | |
Schrodinger (SDGR) | 0.5 | $825k | 11k | 75.67 | |
Solaris Oilfield Infrstr (SOI) | 0.5 | $801k | 65k | 12.26 | |
Docusign (DOCU) | 0.5 | $795k | 3.9k | 202.55 | |
Zillow Group Inc Cl A (ZG) | 0.5 | $769k | 5.9k | 131.45 | |
Pfizer (PFE) | 0.4 | $689k | 19k | 36.25 | |
Procter & Gamble Company (PG) | 0.4 | $671k | 5.0k | 135.34 | |
Crown Castle Intl Corp Reit (CCI) | 0.4 | $621k | 3.6k | 172.02 | |
Array Technologies (ARRY) | 0.4 | $618k | 21k | 29.81 | |
Allstate Corporation (ALL) | 0.4 | $605k | 5.3k | 114.93 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $585k | 4.5k | 129.57 | |
Universal Display Corporation (OLED) | 0.3 | $544k | 2.3k | 236.83 | |
Ishares Msci Switzerland Etf Etf (EWL) | 0.3 | $462k | 10k | 44.23 | |
Markel Corporation (MKL) | 0.3 | $456k | 400.00 | 1140.00 | |
PPG Industries (PPG) | 0.3 | $453k | 3.0k | 150.30 | |
Zscaler Incorporated (ZS) | 0.3 | $443k | 2.6k | 171.71 | |
Enterprise Products Partners (EPD) | 0.2 | $412k | 19k | 22.00 | |
3M Company (MMM) | 0.2 | $407k | 2.1k | 192.80 | |
Target Corporation (TGT) | 0.2 | $398k | 2.0k | 198.11 | |
Norfolk Southern (NSC) | 0.2 | $383k | 1.4k | 268.77 | |
Ingevity (NGVT) | 0.2 | $362k | 4.8k | 75.61 | |
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.2 | $360k | 12k | 31.02 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $353k | 8.3k | 42.60 | |
Northrop Grumman Corporation (NOC) | 0.2 | $348k | 1.1k | 323.72 | |
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) | 0.2 | $329k | 7.9k | 41.86 | |
Bank of America Corporation (BAC) | 0.2 | $328k | 8.4k | 38.83 | |
Spdr S&p 500 Etf Etf (SPY) | 0.2 | $327k | 825.00 | 396.36 | |
Eli Lilly & Co. (LLY) | 0.2 | $305k | 1.6k | 186.66 | |
Lockheed Martin Corporation (LMT) | 0.2 | $294k | 796.00 | 369.35 | |
Illumina (ILMN) | 0.2 | $278k | 725.00 | 383.45 | |
Nextera Energy (NEE) | 0.2 | $268k | 3.5k | 75.54 | |
Exxon Mobil Corporation (XOM) | 0.2 | $264k | 4.7k | 55.87 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $264k | 5.0k | 52.94 | |
White Mountains Insurance Gp (WTM) | 0.2 | $251k | 225.00 | 1115.56 | |
FirstEnergy (FE) | 0.1 | $245k | 7.1k | 34.75 | |
Brookfield Business Partners unit (BBU) | 0.1 | $240k | 6.1k | 39.54 | |
BP Adr (BP) | 0.1 | $234k | 9.6k | 24.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.7k | 63.24 | |
Invesco Qqq Trust Etf (QQQ) | 0.1 | $227k | 715.00 | 317.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $221k | 2.8k | 78.82 | |
Public Service Enterprise (PEG) | 0.1 | $210k | 3.5k | 60.17 | |
Etfmg Prime Cyber Security Etf Etf | 0.1 | $203k | 3.7k | 54.86 | |
Vanguard Small-cap Value Index Fund Etf (VBR) | 0.1 | $203k | 1.2k | 165.58 | |
Applied Materials (AMAT) | 0.1 | $200k | 1.5k | 133.33 | |
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf | 0.1 | $121k | 11k | 11.42 |