Hudson Canyon Investment Counselors as of June 30, 2014
Portfolio Holdings for Hudson Canyon Investment Counselors
Hudson Canyon Investment Counselors holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $6.0M | 64k | 92.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 51k | 57.62 | |
| Qualcomm (QCOM) | 2.3 | $2.7M | 34k | 79.21 | |
| Schlumberger (SLB) | 2.2 | $2.6M | 22k | 117.96 | |
| Valero Energy Corporation (VLO) | 2.0 | $2.3M | 47k | 50.11 | |
| Honeywell International (HON) | 2.0 | $2.3M | 25k | 92.96 | |
| NCR Corporation (VYX) | 1.9 | $2.3M | 65k | 35.10 | |
| Gilead Sciences (GILD) | 1.9 | $2.3M | 27k | 82.92 | |
| Nike (NKE) | 1.8 | $2.1M | 28k | 77.54 | |
| Embraer S A (ERJ) | 1.8 | $2.1M | 57k | 36.44 | |
| Actavis | 1.7 | $2.1M | 9.3k | 223.06 | |
| Baker Hughes Incorporated | 1.7 | $2.1M | 28k | 74.44 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 24k | 85.73 | |
| Google Inc Class C | 1.7 | $2.0M | 3.5k | 575.33 | |
| Medtronic | 1.7 | $2.0M | 32k | 63.76 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.0M | 25k | 79.39 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.0M | 30k | 65.43 | |
| Caterpillar (CAT) | 1.7 | $2.0M | 18k | 108.66 | |
| Celgene Corporation | 1.6 | $2.0M | 23k | 85.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 45k | 41.70 | |
| American Express Company (AXP) | 1.6 | $1.9M | 20k | 94.85 | |
| Lowe's Companies (LOW) | 1.6 | $1.9M | 39k | 48.00 | |
| Norfolk Southern (NSC) | 1.5 | $1.8M | 18k | 103.01 | |
| Eaton (ETN) | 1.5 | $1.8M | 23k | 77.20 | |
| Manulife Finl Corp (MFC) | 1.5 | $1.8M | 89k | 19.87 | |
| Baxter International (BAX) | 1.5 | $1.8M | 24k | 72.29 | |
| General Electric Company | 1.5 | $1.8M | 67k | 26.28 | |
| Philip Morris International (PM) | 1.5 | $1.8M | 21k | 84.32 | |
| Amgen (AMGN) | 1.5 | $1.7M | 15k | 118.37 | |
| U.S. Bancorp (USB) | 1.5 | $1.7M | 40k | 43.32 | |
| McDonald's Corporation (MCD) | 1.5 | $1.7M | 17k | 100.72 | |
| Verizon Communications (VZ) | 1.5 | $1.7M | 35k | 48.94 | |
| eBay (EBAY) | 1.5 | $1.7M | 35k | 50.05 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 30k | 57.85 | |
| CBS Corporation | 1.4 | $1.7M | 27k | 62.15 | |
| Harley-Davidson (HOG) | 1.4 | $1.7M | 24k | 69.86 | |
| Yahoo! | 1.4 | $1.7M | 48k | 35.13 | |
| MasterCard Incorporated (MA) | 1.4 | $1.6M | 22k | 73.46 | |
| Tiffany & Co. | 1.4 | $1.6M | 16k | 100.23 | |
| Goldman Sachs (GS) | 1.4 | $1.6M | 9.7k | 167.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.6M | 44k | 36.51 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 20k | 78.58 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.6M | 49k | 33.09 | |
| Siemens (SIEGY) | 1.3 | $1.6M | 12k | 132.06 | |
| State Street Corporation (STT) | 1.3 | $1.6M | 24k | 67.24 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 64k | 24.85 | |
| Fluor Corporation (FLR) | 1.3 | $1.6M | 21k | 76.91 | |
| Diageo (DEO) | 1.3 | $1.6M | 12k | 127.25 | |
| Sap (SAP) | 1.3 | $1.5M | 20k | 77.00 | |
| American Capital | 1.3 | $1.6M | 102k | 15.29 | |
| Nucor Corporation (NUE) | 1.3 | $1.5M | 31k | 49.26 | |
| Public Storage (PSA) | 1.3 | $1.5M | 8.8k | 171.33 | |
| Franklin Resources (BEN) | 1.3 | $1.5M | 26k | 57.82 | |
| Simon Property (SPG) | 1.3 | $1.5M | 9.0k | 166.30 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 35k | 42.35 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 13k | 115.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $811k | 7.7k | 104.66 | |
| Agrium | 0.7 | $796k | 8.7k | 91.65 | |
| Boeing Company (BA) | 0.6 | $691k | 5.4k | 127.28 | |
| Dominion Resources (D) | 0.5 | $623k | 8.7k | 71.53 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $570k | 4.9k | 117.19 | |
| Rydex S&P Equal Weight ETF | 0.5 | $560k | 7.3k | 76.75 | |
| International Business Machines (IBM) | 0.5 | $549k | 3.0k | 181.37 | |
| Chicago Bridge & Iron Company | 0.5 | $539k | 7.9k | 68.23 | |
| SandRidge Energy | 0.4 | $499k | 70k | 7.15 | |
| FMC Corporation (FMC) | 0.4 | $488k | 6.9k | 71.24 | |
| Cummins (CMI) | 0.4 | $477k | 3.1k | 154.37 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $455k | 4.4k | 102.71 | |
| Macy's (M) | 0.4 | $428k | 7.4k | 57.99 | |
| Illumina (ILMN) | 0.3 | $384k | 2.2k | 178.60 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $327k | 3.9k | 84.39 | |
| Timken Company (TKR) | 0.3 | $305k | 4.5k | 67.78 | |
| Air Products & Chemicals (APD) | 0.2 | $299k | 2.3k | 128.71 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $297k | 5.0k | 59.59 | |
| At&t (T) | 0.2 | $281k | 8.0k | 35.32 | |
| Hertz Global Holdings | 0.2 | $280k | 10k | 28.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $268k | 3.9k | 68.09 | |
| Intel Corporation (INTC) | 0.2 | $243k | 7.9k | 30.86 | |
| Energy Transfer Partners | 0.2 | $247k | 4.3k | 57.98 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $232k | 2.8k | 82.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $202k | 3.3k | 62.15 | |
| Nuance Communications | 0.2 | $203k | 11k | 18.80 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $205k | 2.1k | 96.93 | |
| Rite Aid Corporation | 0.1 | $78k | 11k | 7.13 | |
| New Residential Invt | 0.1 | $63k | 10k | 6.30 | |
| Chimera Investment Corporation | 0.0 | $32k | 10k | 3.20 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $22k | 25k | 0.88 | |
| Tombstone Exploration | 0.0 | $5.0k | 100k | 0.05 |
