Hudson Canyon as of March 31, 2012
Portfolio Holdings for Hudson Canyon
Hudson Canyon holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $4.6M | 7.7k | 599.56 | |
| Honeywell International (HON) | 2.2 | $1.8M | 30k | 61.06 | |
| Philip Morris International (PM) | 2.1 | $1.8M | 21k | 88.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.8M | 39k | 45.97 | |
| Eaton Corporation | 1.9 | $1.7M | 33k | 49.83 | |
| International Business Machines (IBM) | 1.9 | $1.6M | 7.8k | 208.66 | |
| Intel Corporation (INTC) | 1.8 | $1.6M | 55k | 28.12 | |
| McDonald's Corporation (MCD) | 1.8 | $1.5M | 16k | 98.10 | |
| Qualcomm (QCOM) | 1.8 | $1.5M | 23k | 68.08 | |
| Nike (NKE) | 1.7 | $1.5M | 14k | 108.41 | |
| Home Depot (HD) | 1.7 | $1.5M | 29k | 50.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 21k | 65.96 | |
| Diageo (DEO) | 1.6 | $1.4M | 14k | 96.53 | |
| Sap (SAP) | 1.6 | $1.4M | 20k | 69.84 | |
| 1.6 | $1.4M | 2.1k | 641.35 | ||
| Boeing Company (BA) | 1.6 | $1.3M | 18k | 74.40 | |
| Harley-Davidson (HOG) | 1.6 | $1.3M | 27k | 49.07 | |
| State Street Corporation (STT) | 1.6 | $1.3M | 29k | 45.50 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.3M | 25k | 52.90 | |
| Celgene Corporation | 1.6 | $1.3M | 17k | 77.51 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 30k | 43.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.3M | 39k | 32.26 | |
| eBay (EBAY) | 1.5 | $1.3M | 34k | 36.90 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 17k | 74.04 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 18k | 67.21 | |
| Watson Pharmaceuticals | 1.4 | $1.2M | 18k | 67.05 | |
| PNC Financial Services (PNC) | 1.4 | $1.2M | 19k | 64.49 | |
| Baxter International (BAX) | 1.4 | $1.2M | 20k | 59.77 | |
| Abb (ABBNY) | 1.4 | $1.2M | 60k | 20.41 | |
| CMS Energy Corporation (CMS) | 1.4 | $1.2M | 55k | 21.99 | |
| Caterpillar (CAT) | 1.4 | $1.2M | 11k | 106.50 | |
| CBS Corporation | 1.4 | $1.2M | 36k | 33.92 | |
| General Electric Company | 1.4 | $1.2M | 60k | 20.07 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.2M | 13k | 95.23 | |
| WellPoint | 1.4 | $1.2M | 16k | 73.77 | |
| American Express Company (AXP) | 1.4 | $1.2M | 20k | 57.84 | |
| Franklin Resources (BEN) | 1.4 | $1.2M | 9.3k | 124.02 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.2M | 53k | 21.93 | |
| Visa (V) | 1.4 | $1.1M | 9.7k | 118.01 | |
| MetLife (MET) | 1.3 | $1.1M | 31k | 37.34 | |
| Gilead Sciences (GILD) | 1.3 | $1.1M | 23k | 48.86 | |
| Nucor Corporation (NUE) | 1.3 | $1.1M | 26k | 42.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.1M | 29k | 38.05 | |
| Emerson Electric (EMR) | 1.3 | $1.1M | 21k | 52.18 | |
| Fluor Corporation (FLR) | 1.3 | $1.1M | 18k | 60.05 | |
| Hess (HES) | 1.3 | $1.1M | 19k | 58.95 | |
| Simon Property (SPG) | 1.3 | $1.1M | 7.5k | 145.67 | |
| Norfolk Southern (NSC) | 1.3 | $1.1M | 17k | 65.86 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $1.1M | 40k | 26.56 | |
| Baker Hughes Incorporated | 1.3 | $1.1M | 26k | 41.95 | |
| American Capital | 1.3 | $1.1M | 124k | 8.68 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 50k | 21.15 | |
| NCR Corporation (VYX) | 1.2 | $1.1M | 49k | 21.71 | |
| GlaxoSmithKline | 1.2 | $1.0M | 23k | 44.91 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.0M | 14k | 71.15 | |
| Public Storage (PSA) | 1.2 | $1.0M | 7.4k | 138.20 | |
| Schlumberger (SLB) | 1.2 | $1.0M | 14k | 69.95 | |
| Vodafone | 1.1 | $985k | 36k | 27.67 | |
| Costco Wholesale Corporation (COST) | 1.0 | $884k | 9.7k | 90.76 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $857k | 29k | 29.42 | |
| FMC Corporation (FMC) | 1.0 | $836k | 7.9k | 105.82 | |
| At&t (T) | 0.9 | $738k | 24k | 31.23 | |
| Agrium | 0.8 | $690k | 8.0k | 86.36 | |
| Las Vegas Sands (LVS) | 0.7 | $576k | 10k | 57.60 | |
| Chevron Corporation (CVX) | 0.6 | $546k | 5.1k | 107.16 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $540k | 3.8k | 140.81 | |
| Companhia Vale Do Rio Doce | 0.6 | $483k | 23k | 21.47 | |
| Dominion Resources (D) | 0.5 | $435k | 8.5k | 51.27 | |
| Chicago Bridge & Iron Company | 0.4 | $320k | 7.4k | 43.24 | |
| Energy Transfer Partners | 0.3 | $295k | 6.3k | 46.86 | |
| Macy's (M) | 0.3 | $294k | 7.4k | 39.68 | |
| Cummins (CMI) | 0.3 | $276k | 2.3k | 120.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $244k | 5.7k | 43.03 | |
| Abbott Laboratories (ABT) | 0.3 | $232k | 3.8k | 61.38 | |
| Dodge & Cox Global | 0.2 | $217k | 25k | 8.76 | |
| Yacktman Fund mf | 0.2 | $200k | 11k | 18.83 | |
| Artisan Value Fund Inv fund | 0.2 | $200k | 18k | 11.15 |