Hudson Canyon Investment Counselors as of Sept. 30, 2014
Portfolio Holdings for Hudson Canyon Investment Counselors
Hudson Canyon Investment Counselors holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $6.0M | 59k | 100.75 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 49k | 60.24 | |
Qualcomm (QCOM) | 2.2 | $2.5M | 33k | 74.78 | |
Gilead Sciences (GILD) | 2.2 | $2.5M | 23k | 106.44 | |
Nike (NKE) | 2.1 | $2.3M | 26k | 89.21 | |
E.I. du Pont de Nemours & Company | 1.9 | $2.1M | 29k | 71.75 | |
NCR Corporation (VYX) | 1.9 | $2.1M | 62k | 33.40 | |
Valero Energy Corporation (VLO) | 1.9 | $2.1M | 44k | 46.27 | |
Schlumberger (SLB) | 1.9 | $2.0M | 20k | 101.68 | |
Embraer S A (ERJ) | 1.8 | $2.0M | 51k | 39.21 | |
Amgen (AMGN) | 1.8 | $2.0M | 14k | 140.47 | |
Celgene Corporation | 1.8 | $1.9M | 21k | 94.79 | |
Lowe's Companies (LOW) | 1.8 | $1.9M | 36k | 52.92 | |
Google Inc Class C | 1.7 | $1.9M | 3.3k | 577.45 | |
Walt Disney Company (DIS) | 1.7 | $1.9M | 21k | 89.02 | |
Microsoft Corporation (MSFT) | 1.7 | $1.9M | 40k | 46.35 | |
Medtronic | 1.7 | $1.8M | 30k | 61.93 | |
Yahoo! | 1.7 | $1.8M | 45k | 40.75 | |
Actavis | 1.6 | $1.8M | 7.5k | 241.33 | |
McDonald's Corporation (MCD) | 1.6 | $1.8M | 19k | 94.81 | |
Norfolk Southern (NSC) | 1.6 | $1.8M | 16k | 111.58 | |
eBay (EBAY) | 1.6 | $1.8M | 31k | 56.62 | |
Baker Hughes Incorporated | 1.5 | $1.7M | 26k | 65.08 | |
Verizon Communications (VZ) | 1.5 | $1.7M | 34k | 50.00 | |
Goldman Sachs (GS) | 1.5 | $1.7M | 9.1k | 183.53 | |
Merck & Co (MRK) | 1.5 | $1.7M | 28k | 59.29 | |
UnitedHealth (UNH) | 1.5 | $1.7M | 19k | 86.24 | |
Philip Morris International (PM) | 1.5 | $1.6M | 20k | 83.42 | |
American Express Company (AXP) | 1.5 | $1.6M | 19k | 87.51 | |
General Electric Company | 1.5 | $1.6M | 64k | 25.62 | |
Raytheon Company | 1.5 | $1.6M | 16k | 101.59 | |
State Street Corporation (STT) | 1.5 | $1.6M | 22k | 73.63 | |
Devon Energy Corporation (DVN) | 1.5 | $1.6M | 24k | 68.19 | |
Baxter International (BAX) | 1.5 | $1.6M | 23k | 71.75 | |
American International (AIG) | 1.5 | $1.6M | 30k | 54.01 | |
Procter & Gamble Company (PG) | 1.5 | $1.6M | 19k | 83.73 | |
Manulife Finl Corp (MFC) | 1.5 | $1.6M | 84k | 19.25 | |
U.S. Bancorp (USB) | 1.4 | $1.6M | 38k | 41.83 | |
MasterCard Incorporated (MA) | 1.4 | $1.5M | 21k | 73.94 | |
International Paper Company (IP) | 1.4 | $1.5M | 32k | 47.75 | |
Deere & Company (DE) | 1.4 | $1.5M | 19k | 82.01 | |
Cisco Systems (CSCO) | 1.4 | $1.5M | 60k | 25.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.5M | 46k | 32.66 | |
Eaton (ETN) | 1.4 | $1.5M | 24k | 63.35 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 12k | 125.29 | |
Tiffany & Co. | 1.3 | $1.5M | 15k | 96.29 | |
Weyerhaeuser Company (WY) | 1.3 | $1.5M | 46k | 31.85 | |
CBS Corporation | 1.3 | $1.4M | 27k | 53.51 | |
Diageo (DEO) | 1.3 | $1.4M | 12k | 115.44 | |
Harley-Davidson (HOG) | 1.3 | $1.4M | 24k | 58.18 | |
Simon Property (SPG) | 1.3 | $1.4M | 8.4k | 164.39 | |
Public Storage (PSA) | 1.2 | $1.4M | 8.2k | 165.83 | |
Franklin Resources (BEN) | 1.2 | $1.3M | 24k | 54.60 | |
Nucor Corporation (NUE) | 1.2 | $1.3M | 24k | 54.29 | |
Fluor Corporation (FLR) | 1.2 | $1.3M | 19k | 66.77 | |
American Capital | 1.0 | $1.1M | 77k | 14.15 | |
Johnson & Johnson (JNJ) | 0.7 | $811k | 7.6k | 106.63 | |
Agrium | 0.7 | $773k | 8.7k | 89.00 | |
Boeing Company (BA) | 0.6 | $660k | 5.2k | 127.44 | |
International Business Machines (IBM) | 0.5 | $575k | 3.0k | 189.96 | |
Dominion Resources (D) | 0.5 | $535k | 7.7k | 69.08 | |
Chicago Bridge & Iron Company | 0.4 | $457k | 7.9k | 57.85 | |
Macy's (M) | 0.4 | $429k | 7.4k | 58.13 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $432k | 4.5k | 96.15 | |
Cummins (CMI) | 0.4 | $408k | 3.1k | 132.04 | |
FMC Corporation (FMC) | 0.4 | $392k | 6.9k | 57.23 | |
Illumina (ILMN) | 0.3 | $369k | 2.3k | 164.00 | |
Rydex S&P Equal Weight ETF | 0.3 | $318k | 4.2k | 75.79 | |
Air Products & Chemicals (APD) | 0.3 | $302k | 2.3k | 130.00 | |
SandRidge Energy | 0.3 | $299k | 70k | 4.28 | |
At&t (T) | 0.3 | $283k | 8.0k | 35.29 | |
Intel Corporation (INTC) | 0.3 | $290k | 8.3k | 34.86 | |
Honeywell International (HON) | 0.3 | $286k | 3.1k | 93.16 | |
Energy Transfer Partners | 0.2 | $273k | 4.3k | 64.08 | |
Colgate-Palmolive Company (CL) | 0.2 | $257k | 3.9k | 65.29 | |
Hertz Global Holdings | 0.2 | $254k | 10k | 25.40 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $237k | 2.1k | 110.80 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $208k | 18k | 11.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $211k | 3.3k | 64.92 | |
Nuance Communications | 0.1 | $166k | 11k | 15.37 | |
New Residential Invt | 0.1 | $58k | 10k | 5.80 | |
Chimera Investment Corporation | 0.0 | $30k | 10k | 3.00 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $26k | 25k | 1.04 |