Hudson Canyon Investment Counselors as of Dec. 31, 2016
Portfolio Holdings for Hudson Canyon Investment Counselors
Hudson Canyon Investment Counselors holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $4.2M | 36k | 115.81 | |
| Bank of America Corporation (BAC) | 2.5 | $1.7M | 78k | 22.11 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.5M | 25k | 62.14 | |
| Walt Disney Company (DIS) | 2.2 | $1.5M | 15k | 104.20 | |
| At&t (T) | 2.2 | $1.5M | 36k | 42.53 | |
| Boeing Company (BA) | 2.2 | $1.5M | 9.7k | 155.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.5M | 1.9k | 792.70 | |
| MasterCard Incorporated (MA) | 2.1 | $1.5M | 14k | 103.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.3M | 15k | 86.29 | |
| Halliburton Company (HAL) | 1.9 | $1.3M | 25k | 54.08 | |
| Intel Corporation (INTC) | 1.9 | $1.3M | 36k | 36.26 | |
| Facebook Inc cl a (META) | 1.8 | $1.3M | 11k | 115.07 | |
| Gilead Sciences (GILD) | 1.8 | $1.2M | 17k | 71.63 | |
| General Electric Company | 1.8 | $1.2M | 39k | 31.60 | |
| Raytheon Company | 1.8 | $1.2M | 8.6k | 141.98 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.2M | 7.1k | 162.97 | |
| Home Depot (HD) | 1.6 | $1.1M | 8.2k | 134.13 | |
| Deere & Company (DE) | 1.6 | $1.1M | 11k | 103.03 | |
| Procter & Gamble Company (PG) | 1.6 | $1.1M | 13k | 84.10 | |
| Morgan Stanley (MS) | 1.6 | $1.1M | 26k | 42.24 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.0M | 13k | 78.90 | |
| Broad | 1.5 | $1.0M | 5.7k | 176.71 | |
| BlackRock (BLK) | 1.4 | $994k | 2.6k | 380.55 | |
| Costco Wholesale Corporation (COST) | 1.4 | $996k | 6.2k | 160.15 | |
| Eli Lilly & Co. (LLY) | 1.4 | $981k | 13k | 73.52 | |
| UnitedHealth (UNH) | 1.4 | $985k | 6.2k | 160.11 | |
| International Paper Company (IP) | 1.4 | $974k | 18k | 53.05 | |
| Apache Corporation | 1.4 | $970k | 15k | 63.48 | |
| Southwest Airlines (LUV) | 1.4 | $969k | 19k | 49.84 | |
| Honeywell International (HON) | 1.4 | $958k | 8.3k | 115.91 | |
| Nike (NKE) | 1.4 | $958k | 19k | 50.82 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $959k | 19k | 50.33 | |
| Pepsi (PEP) | 1.4 | $948k | 9.1k | 104.65 | |
| TJX Companies (TJX) | 1.4 | $939k | 13k | 75.15 | |
| Entergy Corporation (ETR) | 1.4 | $935k | 13k | 73.46 | |
| Amgen (AMGN) | 1.3 | $929k | 6.4k | 146.21 | |
| Agrium | 1.3 | $915k | 9.1k | 100.51 | |
| Chubb (CB) | 1.3 | $910k | 6.9k | 132.17 | |
| Canadian Pacific Railway | 1.3 | $880k | 6.2k | 142.81 | |
| Schlumberger (SLB) | 1.3 | $868k | 10k | 83.92 | |
| Celgene Corporation | 1.2 | $843k | 7.3k | 115.70 | |
| CarMax (KMX) | 1.2 | $839k | 13k | 64.41 | |
| Hp (HPQ) | 1.2 | $839k | 57k | 14.84 | |
| Netflix (NFLX) | 1.2 | $829k | 6.7k | 123.77 | |
| Amazon (AMZN) | 1.2 | $826k | 1.1k | 750.23 | |
| Hca Holdings (HCA) | 1.2 | $824k | 11k | 74.01 | |
| Welltower Inc Com reit (WELL) | 1.2 | $820k | 12k | 66.91 | |
| Allergan | 1.2 | $819k | 3.9k | 210.00 | |
| Hasbro (HAS) | 1.2 | $808k | 10k | 77.81 | |
| Medtronic (MDT) | 1.1 | $787k | 11k | 71.23 | |
| Capital One Financial (COF) | 1.1 | $758k | 8.7k | 87.20 | |
| Dollar General (DG) | 1.1 | $742k | 10k | 74.12 | |
| Weyerhaeuser Company (WY) | 1.1 | $735k | 24k | 30.11 | |
| Eaton (ETN) | 1.1 | $736k | 11k | 67.08 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $716k | 8.7k | 82.06 | |
| Verizon Communications (VZ) | 1.0 | $676k | 13k | 53.42 | |
| Sealed Air (SEE) | 0.9 | $626k | 14k | 45.36 | |
| American Capital | 0.8 | $578k | 32k | 17.91 | |
| American Airls (AAL) | 0.8 | $580k | 12k | 46.70 | |
| Dow Chemical Company | 0.8 | $518k | 9.0k | 57.24 | |
| AECOM Technology Corporation (ACM) | 0.7 | $513k | 14k | 36.38 | |
| Pfizer (PFE) | 0.7 | $477k | 15k | 32.51 | |
| Dominion Resources (D) | 0.7 | $476k | 6.2k | 76.65 | |
| Royal Dutch Shell | 0.6 | $414k | 7.1k | 58.01 | |
| Valero Energy Corporation (VLO) | 0.5 | $367k | 5.4k | 68.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $356k | 8.6k | 41.56 | |
| Cummins (CMI) | 0.5 | $347k | 2.5k | 136.51 | |
| Paypal Holdings (PYPL) | 0.5 | $340k | 8.6k | 39.44 | |
| Illumina (ILMN) | 0.5 | $331k | 2.6k | 128.05 | |
| Philip Morris International (PM) | 0.5 | $310k | 3.4k | 91.50 | |
| McDonald's Corporation (MCD) | 0.4 | $295k | 2.4k | 121.85 | |
| United States Steel Corporation (X) | 0.4 | $297k | 9.0k | 33.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $267k | 3.9k | 68.99 | |
| Rio Tinto (RIO) | 0.3 | $233k | 6.1k | 38.41 | |
| NCR Corporation (VYX) | 0.3 | $230k | 5.7k | 40.64 | |
| Macy's (M) | 0.3 | $206k | 5.8k | 35.79 | |
| Regions Financial Corporation (RF) | 0.2 | $144k | 10k | 14.40 | |
| Rite Aid Corporation | 0.1 | $99k | 12k | 8.22 | |
| ACCRETIVE Health | 0.1 | $93k | 41k | 2.26 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $0 | 10k | 0.00 |
