Hudson Canyon Investment Counselors as of Sept. 30, 2015
Portfolio Holdings for Hudson Canyon Investment Counselors
Hudson Canyon Investment Counselors holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $5.7M | 52k | 110.29 | |
| Nike (NKE) | 2.4 | $2.1M | 17k | 122.95 | |
| Boeing Company (BA) | 2.2 | $2.0M | 15k | 130.96 | |
| Gilead Sciences (GILD) | 2.2 | $1.9M | 20k | 98.19 | |
| Walt Disney Company (DIS) | 1.9 | $1.7M | 17k | 102.21 | |
| 1.9 | $1.7M | 2.7k | 638.49 | ||
| Air Products & Chemicals (APD) | 1.9 | $1.6M | 13k | 127.61 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.6M | 19k | 83.67 | |
| Intel Corporation (INTC) | 1.7 | $1.5M | 50k | 30.14 | |
| Bank of America Corporation (BAC) | 1.7 | $1.5M | 94k | 15.58 | |
| Mondelez Int (MDLZ) | 1.7 | $1.5M | 35k | 41.88 | |
| Dow Chemical Company | 1.6 | $1.5M | 34k | 42.40 | |
| Lowe's Companies (LOW) | 1.6 | $1.4M | 21k | 68.93 | |
| Facebook Inc cl a (META) | 1.6 | $1.4M | 16k | 89.91 | |
| General Electric Company | 1.6 | $1.4M | 56k | 25.22 | |
| Carnival Corporation (CCL) | 1.6 | $1.4M | 28k | 49.70 | |
| Raytheon Company | 1.6 | $1.4M | 13k | 109.25 | |
| MasterCard Incorporated (MA) | 1.6 | $1.4M | 15k | 90.14 | |
| UnitedHealth (UNH) | 1.6 | $1.4M | 12k | 116.04 | |
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 19k | 71.93 | |
| Cisco Systems (CSCO) | 1.5 | $1.3M | 51k | 26.26 | |
| Southwest Airlines (LUV) | 1.5 | $1.4M | 36k | 38.03 | |
| Pepsi (PEP) | 1.5 | $1.3M | 14k | 94.29 | |
| Allergan | 1.5 | $1.3M | 4.9k | 271.81 | |
| Halliburton Company (HAL) | 1.5 | $1.3M | 37k | 35.36 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.3M | 25k | 51.37 | |
| U.S. Bancorp (USB) | 1.5 | $1.3M | 32k | 41.01 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.3M | 8.9k | 144.55 | |
| Public Storage (PSA) | 1.5 | $1.3M | 6.1k | 211.63 | |
| Medtronic (MDT) | 1.5 | $1.3M | 19k | 66.93 | |
| Biogen Idec (BIIB) | 1.4 | $1.3M | 4.4k | 291.78 | |
| American International (AIG) | 1.4 | $1.3M | 23k | 56.80 | |
| Hca Holdings (HCA) | 1.4 | $1.2M | 16k | 77.33 | |
| Canadian Pacific Railway | 1.4 | $1.2M | 8.6k | 143.56 | |
| TJX Companies (TJX) | 1.4 | $1.2M | 17k | 71.40 | |
| Amgen (AMGN) | 1.4 | $1.2M | 8.8k | 138.38 | |
| Honeywell International (HON) | 1.4 | $1.2M | 13k | 94.66 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.2M | 9.3k | 130.38 | |
| CBS Corporation | 1.4 | $1.2M | 30k | 39.89 | |
| Schlumberger (SLB) | 1.4 | $1.2M | 18k | 68.95 | |
| Celgene Corporation | 1.4 | $1.2M | 11k | 108.21 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.2M | 44k | 27.33 | |
| MetLife (MET) | 1.3 | $1.2M | 25k | 47.14 | |
| Paypal Holdings (PYPL) | 1.3 | $1.2M | 38k | 31.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 19k | 60.99 | |
| State Street Corporation (STT) | 1.3 | $1.2M | 17k | 67.18 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.2M | 12k | 96.48 | |
| Simon Property (SPG) | 1.3 | $1.1M | 6.2k | 183.77 | |
| CarMax (KMX) | 1.3 | $1.1M | 19k | 59.31 | |
| Eaton (ETN) | 1.3 | $1.1M | 22k | 51.31 | |
| Hewlett-Packard Company | 1.3 | $1.1M | 43k | 25.60 | |
| Deere & Company (DE) | 1.2 | $1.1M | 14k | 74.03 | |
| Yahoo! | 1.2 | $1.0M | 36k | 28.90 | |
| International Paper Company (IP) | 1.2 | $1.0M | 28k | 37.78 | |
| American Capital | 1.1 | $936k | 77k | 12.16 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $918k | 20k | 46.31 | |
| Devon Energy Corporation (DVN) | 1.0 | $899k | 24k | 37.07 | |
| Agrium | 0.9 | $823k | 9.2k | 89.53 | |
| Valero Energy Corporation (VLO) | 0.9 | $796k | 13k | 60.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $754k | 8.1k | 93.34 | |
| At&t (T) | 0.6 | $498k | 15k | 32.57 | |
| American Airls (AAL) | 0.6 | $492k | 13k | 38.83 | |
| Dominion Resources (D) | 0.6 | $486k | 6.9k | 70.43 | |
| Verizon Communications (VZ) | 0.5 | $452k | 10k | 43.52 | |
| Macy's (M) | 0.5 | $447k | 8.7k | 51.35 | |
| Illumina (ILMN) | 0.5 | $450k | 2.6k | 175.78 | |
| Comcast Corporation (CMCSA) | 0.4 | $379k | 6.7k | 56.82 | |
| AECOM Technology Corporation (ACM) | 0.4 | $379k | 14k | 27.53 | |
| Cummins (CMI) | 0.4 | $361k | 3.3k | 108.57 | |
| Sunedison | 0.4 | $357k | 50k | 7.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $288k | 7.5k | 38.25 | |
| United Technologies Corporation | 0.3 | $277k | 3.1k | 88.87 | |
| Philip Morris International (PM) | 0.3 | $257k | 3.2k | 79.44 | |
| McDonald's Corporation (MCD) | 0.2 | $209k | 2.1k | 98.45 | |
| J.C. Penney Company | 0.2 | $182k | 20k | 9.28 | |
| Nuance Communications | 0.2 | $177k | 11k | 16.39 | |
| Hertz Global Holdings | 0.2 | $167k | 10k | 16.70 | |
| CONSOL Energy | 0.2 | $142k | 15k | 9.79 | |
| Rite Aid Corporation | 0.1 | $131k | 22k | 6.05 | |
| ACCRETIVE Health | 0.1 | $102k | 41k | 2.48 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $14k | 25k | 0.56 |
