Hudson Canyon Investment Counselors as of June 30, 2016
Portfolio Holdings for Hudson Canyon Investment Counselors
Hudson Canyon Investment Counselors holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $4.9M | 51k | 95.59 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.0M | 2.8k | 703.41 | |
At&t (T) | 2.2 | $1.9M | 45k | 43.20 | |
Walt Disney Company (DIS) | 2.2 | $1.9M | 19k | 97.80 | |
Dominion Resources (D) | 2.1 | $1.8M | 23k | 77.92 | |
Gilead Sciences (GILD) | 2.1 | $1.8M | 22k | 83.43 | |
Microsoft Corporation (MSFT) | 2.0 | $1.8M | 35k | 51.17 | |
Boeing Company (BA) | 2.0 | $1.8M | 14k | 129.84 | |
Intel Corporation (INTC) | 2.0 | $1.7M | 52k | 32.80 | |
Bank of America Corporation (BAC) | 1.9 | $1.7M | 127k | 13.27 | |
Facebook Inc cl a (META) | 1.9 | $1.7M | 15k | 114.26 | |
General Electric Company | 1.9 | $1.7M | 53k | 31.48 | |
Procter & Gamble Company (PG) | 1.9 | $1.6M | 19k | 84.65 | |
Eli Lilly & Co. (LLY) | 1.9 | $1.6M | 21k | 78.77 | |
CVS Caremark Corporation (CVS) | 1.8 | $1.6M | 17k | 95.73 | |
Air Products & Chemicals (APD) | 1.8 | $1.6M | 11k | 142.04 | |
Nike (NKE) | 1.8 | $1.6M | 28k | 55.22 | |
Paypal Holdings (PYPL) | 1.7 | $1.4M | 40k | 36.51 | |
Honeywell International (HON) | 1.6 | $1.4M | 12k | 116.30 | |
International Paper Company (IP) | 1.6 | $1.4M | 34k | 42.39 | |
Home Depot (HD) | 1.6 | $1.4M | 11k | 127.68 | |
Raytheon Company | 1.6 | $1.4M | 10k | 135.99 | |
Berkshire Hathaway (BRK.B) | 1.6 | $1.4M | 9.4k | 144.82 | |
TJX Companies (TJX) | 1.6 | $1.4M | 18k | 77.25 | |
Pepsi (PEP) | 1.6 | $1.4M | 13k | 105.90 | |
BlackRock (BLK) | 1.5 | $1.4M | 3.9k | 342.45 | |
Canadian Pacific Railway | 1.5 | $1.4M | 11k | 128.82 | |
Costco Wholesale Corporation (COST) | 1.5 | $1.3M | 8.6k | 157.02 | |
CarMax (KMX) | 1.5 | $1.3M | 27k | 49.03 | |
Halliburton Company (HAL) | 1.5 | $1.3M | 30k | 45.29 | |
Biogen Idec (BIIB) | 1.5 | $1.3M | 5.5k | 241.76 | |
UnitedHealth (UNH) | 1.5 | $1.3M | 9.4k | 141.23 | |
Wells Fargo & Company (WFC) | 1.5 | $1.3M | 28k | 47.31 | |
Southwest Airlines (LUV) | 1.5 | $1.3M | 34k | 39.22 | |
MasterCard Incorporated (MA) | 1.5 | $1.3M | 15k | 88.06 | |
Simon Property (SPG) | 1.5 | $1.3M | 6.1k | 216.93 | |
Celgene Corporation | 1.5 | $1.3M | 13k | 98.61 | |
Marathon Petroleum Corp (MPC) | 1.5 | $1.3M | 34k | 37.97 | |
Medtronic (MDT) | 1.5 | $1.3M | 15k | 86.80 | |
Allergan | 1.5 | $1.3M | 5.7k | 231.01 | |
Deere & Company (DE) | 1.5 | $1.3M | 16k | 81.03 | |
Hasbro (HAS) | 1.5 | $1.3M | 15k | 83.97 | |
Public Storage (PSA) | 1.4 | $1.3M | 5.0k | 255.65 | |
Hp (HPQ) | 1.4 | $1.3M | 100k | 12.55 | |
Chubb (CB) | 1.4 | $1.2M | 9.5k | 130.73 | |
Carnival Corporation (CCL) | 1.4 | $1.2M | 28k | 44.20 | |
Weyerhaeuser Company (WY) | 1.4 | $1.2M | 42k | 29.76 | |
American Capital | 1.4 | $1.2M | 76k | 15.83 | |
Schlumberger (SLB) | 1.4 | $1.2M | 15k | 79.08 | |
Broad | 1.4 | $1.2M | 7.7k | 155.44 | |
Hca Holdings (HCA) | 1.3 | $1.2M | 15k | 77.02 | |
Netflix (NFLX) | 1.3 | $1.1M | 12k | 91.44 | |
Morgan Stanley (MS) | 1.2 | $1.1M | 42k | 25.98 | |
Entergy Corporation (ETR) | 1.2 | $1.0M | 13k | 81.35 | |
Agrium | 0.9 | $833k | 9.2k | 90.41 | |
Verizon Communications (VZ) | 0.7 | $644k | 12k | 55.88 | |
Pfizer (PFE) | 0.6 | $482k | 14k | 35.23 | |
AECOM Technology Corporation (ACM) | 0.5 | $471k | 15k | 31.79 | |
Dow Chemical Company | 0.5 | $463k | 9.3k | 49.74 | |
Comcast Corporation (CMCSA) | 0.5 | $434k | 6.7k | 65.17 | |
Valero Energy Corporation (VLO) | 0.5 | $392k | 7.7k | 50.98 | |
Illumina (ILMN) | 0.5 | $397k | 2.8k | 140.53 | |
Macy's (M) | 0.4 | $353k | 11k | 33.64 | |
American Airls (AAL) | 0.4 | $352k | 12k | 28.34 | |
Philip Morris International (PM) | 0.4 | $345k | 3.4k | 101.83 | |
United Technologies Corporation | 0.4 | $331k | 3.2k | 102.57 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $314k | 9.3k | 33.60 | |
McDonald's Corporation (MCD) | 0.3 | $299k | 2.5k | 120.37 | |
Cummins (CMI) | 0.3 | $259k | 2.3k | 112.61 | |
Mondelez Int (MDLZ) | 0.3 | $239k | 5.2k | 45.60 | |
J.C. Penney Company | 0.2 | $179k | 20k | 8.90 | |
Rite Aid Corporation | 0.2 | $162k | 22k | 7.48 | |
ACCRETIVE Health | 0.1 | $82k | 41k | 1.99 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $4.0k | 10k | 0.40 | |
Gnma I 7.5% 381778 4/15/24 | 0.0 | $0 | 49k | 0.00 |