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 |