Hudson Canyon Investment Counselors as of Sept. 30, 2016
Portfolio Holdings for Hudson Canyon Investment Counselors
Hudson Canyon Investment Counselors holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $5.3M | 47k | 113.05 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.0M | 2.4k | 804.03 | |
Microsoft Corporation (MSFT) | 2.2 | $1.8M | 31k | 57.60 | |
Facebook Inc cl a (META) | 2.2 | $1.8M | 14k | 128.24 | |
MasterCard Incorporated (MA) | 2.1 | $1.7M | 17k | 101.79 | |
Bank of America Corporation (BAC) | 2.0 | $1.7M | 106k | 15.65 | |
Intel Corporation (INTC) | 2.0 | $1.6M | 44k | 37.75 | |
Walt Disney Company (DIS) | 2.0 | $1.6M | 18k | 92.87 | |
At&t (T) | 2.0 | $1.6M | 40k | 40.60 | |
Gilead Sciences (GILD) | 2.0 | $1.6M | 21k | 79.14 | |
Boeing Company (BA) | 1.9 | $1.5M | 12k | 131.78 | |
Air Products & Chemicals (APD) | 1.8 | $1.5M | 9.7k | 150.37 | |
Procter & Gamble Company (PG) | 1.8 | $1.4M | 16k | 89.76 | |
Raytheon Company | 1.8 | $1.4M | 11k | 136.12 | |
Paypal Holdings (PYPL) | 1.8 | $1.4M | 35k | 40.98 | |
General Electric Company | 1.8 | $1.4M | 48k | 29.62 | |
Eli Lilly & Co. (LLY) | 1.7 | $1.4M | 17k | 80.24 | |
Halliburton Company (HAL) | 1.7 | $1.3M | 30k | 44.88 | |
CVS Caremark Corporation (CVS) | 1.6 | $1.3M | 15k | 88.96 | |
American Capital | 1.6 | $1.3M | 76k | 16.91 | |
Deere & Company (DE) | 1.6 | $1.3M | 15k | 85.38 | |
Biogen Idec (BIIB) | 1.6 | $1.3M | 4.1k | 312.95 | |
Broad | 1.6 | $1.3M | 7.4k | 172.49 | |
Canadian Pacific Railway | 1.6 | $1.3M | 8.2k | 152.70 | |
Home Depot (HD) | 1.5 | $1.2M | 9.5k | 128.67 | |
Hp (HPQ) | 1.5 | $1.2M | 79k | 15.53 | |
BlackRock | 1.5 | $1.2M | 3.4k | 362.61 | |
International Paper Company (IP) | 1.5 | $1.2M | 25k | 47.97 | |
Nike (NKE) | 1.5 | $1.2M | 23k | 52.65 | |
Honeywell International (HON) | 1.5 | $1.2M | 10k | 116.62 | |
Wells Fargo & Company (WFC) | 1.5 | $1.2M | 27k | 44.27 | |
Pepsi (PEP) | 1.5 | $1.2M | 11k | 108.76 | |
TJX Companies (TJX) | 1.5 | $1.2M | 16k | 74.80 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.2M | 8.1k | 144.43 | |
Southwest Airlines (LUV) | 1.4 | $1.2M | 30k | 38.91 | |
Celgene Corporation | 1.4 | $1.2M | 11k | 104.56 | |
Entergy Corporation (ETR) | 1.4 | $1.2M | 15k | 76.73 | |
Hasbro (HAS) | 1.4 | $1.1M | 14k | 79.30 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.1M | 7.4k | 152.51 | |
Weyerhaeuser Company (WY) | 1.4 | $1.1M | 36k | 31.93 | |
Allergan | 1.4 | $1.1M | 4.9k | 230.39 | |
UnitedHealth (UNH) | 1.4 | $1.1M | 8.0k | 140.03 | |
Medtronic (MDT) | 1.4 | $1.1M | 13k | 86.43 | |
Morgan Stanley (MS) | 1.3 | $1.1M | 34k | 32.07 | |
Simon Property (SPG) | 1.3 | $1.1M | 5.2k | 207.06 | |
Apache Corporation | 1.3 | $1.0M | 16k | 63.87 | |
Schlumberger (SLB) | 1.3 | $1.0M | 13k | 78.66 | |
Chubb (CB) | 1.3 | $1.0M | 8.2k | 125.65 | |
Marathon Petroleum Corp (MPC) | 1.3 | $1.0M | 25k | 40.57 | |
CarMax (KMX) | 1.2 | $1.0M | 19k | 53.34 | |
Hca Holdings (HCA) | 1.2 | $984k | 13k | 75.62 | |
Agrium | 1.0 | $826k | 9.1k | 90.73 | |
Netflix (NFLX) | 1.0 | $825k | 8.4k | 98.55 | |
Welltower Inc Com reit (WELL) | 0.9 | $763k | 10k | 74.80 | |
Royal Caribbean Cruises (RCL) | 0.9 | $701k | 9.4k | 74.97 | |
Dollar General (DG) | 0.8 | $677k | 9.7k | 69.97 | |
Verizon Communications (VZ) | 0.8 | $606k | 12k | 51.95 | |
Pfizer (PFE) | 0.6 | $508k | 15k | 33.88 | |
Illumina (ILMN) | 0.6 | $498k | 2.7k | 181.75 | |
Dominion Resources (D) | 0.6 | $467k | 6.3k | 74.30 | |
Dow Chemical Company | 0.6 | $469k | 9.0k | 51.83 | |
American Airls (AAL) | 0.6 | $455k | 12k | 36.63 | |
AECOM Technology Corporation (ACM) | 0.5 | $440k | 15k | 29.70 | |
Comcast Corporation (CMCSA) | 0.5 | $406k | 6.1k | 66.29 | |
Royal Dutch Shell | 0.5 | $377k | 7.1k | 52.82 | |
Valero Energy Corporation (VLO) | 0.4 | $348k | 6.6k | 53.01 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $330k | 8.6k | 38.53 | |
Philip Morris International (PM) | 0.4 | $336k | 3.5k | 97.08 | |
Cummins (CMI) | 0.4 | $326k | 2.5k | 128.25 | |
United Technologies Corporation | 0.4 | $322k | 3.2k | 101.48 | |
McDonald's Corporation (MCD) | 0.3 | $279k | 2.4k | 115.24 | |
Mondelez Int (MDLZ) | 0.3 | $234k | 5.3k | 43.81 | |
Carnival Corporation (CCL) | 0.2 | $206k | 4.2k | 48.76 | |
Rite Aid Corporation | 0.2 | $166k | 22k | 7.67 | |
ACCRETIVE Health | 0.1 | $100k | 41k | 2.43 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 10k | 0.10 |