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| Name: |
Hudson Portfolio Management LLC |
| City: |
Garrison |
| State: |
NY |
| Zip: |
10524-0344 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$173.69 |
$4,268,000 |
30,299 |
4.63% |
96,000 |
-1,355 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
2 |
- |
$543.30 |
$3,814,000 |
8,237 |
4.13% |
82,000 |
-346 |
0.005 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
3 |
- |
$31.88 |
$3,175,000 |
63,176 |
3.44% |
864,000 |
-1,818 |
0.002 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
4 |
- |
$0.00 |
$2,870,000 |
56,691 |
3.11% |
-74,000 |
-1,162 |
0.005 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
5 |
- |
$16.94 |
$2,650,000 |
144,190 |
2.87% |
122,000 |
-3,583 |
0.003 |
Technical & System So... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
6 |
- |
$30.83 |
$2,474,000 |
80,875 |
2.68% |
99,000 |
3,563 |
0.103 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$67.18 |
$2,323,000 |
29,418 |
2.52% |
342,000 |
1,051 |
0.002 |
Drug Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
8 |
- |
$70.73 |
$2,114,000 |
29,296 |
2.29% |
33,000 |
-1,401 |
0.039 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
9 |
- |
$73.82 |
$2,085,000 |
26,682 |
2.26% |
251,000 |
-843 |
0.009 |
N/A |
|
|
ALL |
Allstate Corp |
10 |
- |
$170.07 |
$2,026,000 |
14,472 |
2.2% |
379,000 |
-310 |
0.005 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$99.20 |
$2,023,000 |
20,515 |
2.19% |
-125,000 |
-1,650 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
12 |
- |
$117.21 |
$1,957,000 |
18,562 |
2.12% |
-156,000 |
-1,383 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$138.30 |
$1,934,000 |
18,592 |
2.1% |
273,000 |
-521 |
0 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$1,899,000 |
9,863 |
2.06% |
133,000 |
-452 |
0 |
Personal Computers |
|
|
STPZ |
Pimco ETF Trust |
15 |
- |
$51.30 |
$1,857,000 |
36,313 |
2.01% |
-80,000 |
-2,350 |
0.029 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
16 |
- |
$0.00 |
$1,780,000 |
37,517 |
1.93% |
156,000 |
-933 |
0.025 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$74.56 |
$1,730,000 |
25,671 |
1.87% |
-11,000 |
-800 |
0.001 |
Integrated Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
18 |
- |
$33.85 |
$1,663,000 |
53,800 |
1.8% |
-189,000 |
-1,255 |
0.031 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$1,605,000 |
42,578 |
1.74% |
166,000 |
-1,825 |
0.001 |
Telecom Services - Do... |
|
|
TD |
Toronto-Dominion Bank (USA) |
20 |
- |
$59.38 |
$1,587,000 |
24,563 |
1.72% |
92,000 |
-250 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.57 |
$1,562,000 |
35,620 |
1.69% |
19,000 |
815 |
0.001 |
CATV Systems |
|
|
ALKS |
Alkermes Plc |
22 |
- |
$24.68 |
$1,512,000 |
54,490 |
1.64% |
19,000 |
1,195 |
0.033 |
Drug Delivery |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$61.35 |
$1,413,000 |
22,834 |
1.53% |
-84,000 |
-3,668 |
0.014 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
24 |
- |
$30.13 |
$1,303,000 |
44,325 |
1.41% |
96,000 |
-467 |
0.015 |
Surety & Title Insurance |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$1,188,000 |
4,123 |
1.29% |
69,000 |
-42 |
0.001 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$57.32 |
$1,180,000 |
22,665 |
1.28% |
202,000 |
-275 |
0.003 |
Domestic Money Center... |
|
|
CNA |
CNA Financial Corp |
27 |
- |
$43.24 |
$1,159,000 |
27,391 |
1.26% |
69,000 |
-304 |
0.01 |
Property & Casualty I... |
|
|
EWJ |
iShares MSCI-Japan |
28 |
- |
$67.13 |
$1,148,000 |
17,904 |
1.24% |
50,000 |
-315 |
0.01 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$130.95 |
$1,102,000 |
8,978 |
1.19% |
155,000 |
-46 |
0.004 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$103.21 |
$1,081,000 |
10,723 |
1.17% |
101,000 |
-560 |
0.004 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$1,072,000 |
6,841 |
1.16% |
-21,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$508.26 |
$994,000 |
2,091 |
1.08% |
9,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$18.68 |
$977,000 |
55,396 |
1.06% |
37,000 |
-1,300 |
0.002 |
Gas Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
34 |
- |
$232.88 |
$906,000 |
4,940 |
0.98% |
5,000 |
-70 |
0.004 |
Auto Manufacturers |
|
|
OLN |
Olin Corp |
35 |
- |
$53.48 |
$897,000 |
16,625 |
0.97% |
49,000 |
-350 |
0.011 |
Synthetics |
|
|
NXST |
Nexstar Broadcasting Group Inc |
36 |
- |
$158.92 |
$890,000 |
5,677 |
0.96% |
70,000 |
-45 |
0.013 |
Broadcasting - TV |
|
|
PLAB |
Photronics Inc |
37 |
- |
$28.28 |
$847,000 |
27,010 |
0.92% |
287,000 |
-700 |
0.041 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
38 |
- |
$73.27 |
$831,000 |
12,627 |
0.9% |
6,000 |
-183 |
0.001 |
Integrated Oil & Gas |
|
|
SIRI |
Sirius XM Radio Inc |
39 |
- |
$3.02 |
$817,000 |
149,400 |
0.89% |
135,000 |
-1,400 |
0.004 |
Broadcasting - Radio |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
40 |
- |
$40.41 |
$802,000 |
21,636 |
0.87% |
-1,000 |
-515 |
0.001 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
41 |
- |
$39.30 |
$795,000 |
22,764 |
0.86% |
170,000 |
-658 |
0.006 |
Mortgage Investment |
|
|
WGO |
Winnebago Industries Inc |
42 |
- |
$62.54 |
$790,000 |
10,840 |
0.86% |
137,000 |
-136 |
0.032 |
Recreational Vehicles |
|
|
MXF |
Mexico Fund Inc |
43 |
- |
$18.22 |
$784,000 |
41,089 |
0.85% |
78,000 |
-1,758 |
0.292 |
Closed - End Fund - F... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$50.79 |
$775,000 |
15,112 |
0.84% |
-3,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
45 |
- |
$95.89 |
$772,000 |
8,925 |
0.84% |
77,000 |
-400 |
0.004 |
Advertising Agencies |
|
|
LCII |
Lci Industries |
46 |
- |
$107.32 |
$676,000 |
5,381 |
0.73% |
36,000 |
-70 |
0.019 |
General Building Mate... |
|
|
CBOE |
Cboe Holdings, Inc. |
47 |
- |
$0.00 |
$670,000 |
3,754 |
0.73% |
-350,000 |
-2,776 |
0.003 |
Diversified Investments |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.96 |
$653,000 |
8,671 |
0.71% |
68,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
49 |
- |
$55.03 |
$640,000 |
9,882 |
0.69% |
66,000 |
-725 |
0.006 |
Property Management |
|
|
SNY |
Sanofi Aventis (ADR) |
50 |
- |
$49.13 |
$630,000 |
12,675 |
0.68% |
-55,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,406.00 |
$577,000 |
367 |
0.63% |
109,000 |
-2 |
0.001 |
Business Services |
|
|
T |
AT&T Corp |
52 |
- |
$16.75 |
$562,000 |
33,491 |
0.61% |
20,000 |
-2,600 |
0 |
Long Distance Carriers |
|
|
VST |
Vistra Energy Corp |
53 |
- |
$72.70 |
$559,000 |
14,500 |
0.61% |
78,000 |
0 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$558,000 |
3,600 |
0.6% |
-1,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
55 |
- |
$233.85 |
$557,000 |
2,535 |
0.6% |
-34,000 |
-83 |
0.005 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.54 |
$536,000 |
5,374 |
0.58% |
64,000 |
663 |
0.004 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$88.25 |
$534,000 |
5,565 |
0.58% |
21,000 |
-60 |
0 |
Specialty Eateries |
|
|
IP |
International Paper Co |
58 |
- |
$33.83 |
$527,000 |
14,586 |
0.57% |
-52,000 |
-1,740 |
0.004 |
Paper & Paper Products |
|
|
QRVO |
Qorvo, Inc. |
59 |
- |
$116.75 |
$523,000 |
4,644 |
0.57% |
84,000 |
50 |
0.004 |
N/A |
|
|
BPOP |
Popular Inc |
60 |
- |
$86.58 |
$503,000 |
6,135 |
0.55% |
105,000 |
-175 |
0.007 |
Foreign Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.36 |
$494,000 |
2,462 |
0.54% |
56,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
62 |
- |
$354.47 |
$489,000 |
1,632 |
0.53% |
22,000 |
0 |
0 |
Health Care Plans |
|
|
TRP |
TC Energy Corp |
63 |
- |
$46.83 |
$481,000 |
12,296 |
0.52% |
55,000 |
-84 |
0.001 |
Foreign Utilities |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$179.62 |
$445,000 |
2,929 |
0.48% |
65,000 |
-61 |
0 |
Internet Software & S... |
|
|
UHS |
Universal Health Services Inc |
65 |
- |
$166.06 |
$432,000 |
2,831 |
0.47% |
55,000 |
-170 |
0.004 |
Hospitals |
|
|
FAF |
First American Financial Co... |
67 |
- |
$54.22 |
$429,000 |
6,655 |
0.46% |
47,000 |
-110 |
0 |
Surety & Title Insurance |
|
|
BECN |
Beacon Roofing Supply Inc |
66 |
- |
$99.00 |
$429,000 |
4,929 |
0.46% |
47,000 |
-21 |
0.013 |
Building Materials Wh... |
|
|
WPPGY |
WPP Plc (ADR) |
68 |
- |
$50.94 |
$424,000 |
8,910 |
0.46% |
16,000 |
-235 |
0.198 |
Advertising Agencies |
|
|
JOF |
Japan Smaller Capitalizatio... |
69 |
- |
$7.61 |
$424,000 |
55,831 |
0.46% |
13,000 |
-2,000 |
0 |
Closed - End Fund - F... |
|
|
CHRW |
CH Robinson Worldwide Inc |
70 |
New |
$70.22 |
$423,000 |
4,895 |
0.46% |
423,000 |
4,895 |
0.004 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$65.96 |
$412,000 |
6,704 |
0.45% |
198,000 |
3,045 |
0.001 |
N/A |
|
|
MDC |
MDC Holdings Inc |
72 |
- |
$62.98 |
$411,000 |
7,435 |
0.45% |
90,000 |
-350 |
0.012 |
Residential Construct... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
73 |
- |
$84.23 |
$388,000 |
4,635 |
0.42% |
34,000 |
-196 |
0.018 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
- |
$66.94 |
$380,000 |
5,025 |
0.41% |
40,000 |
0 |
0.001 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
75 |
- |
$77.52 |
$357,000 |
5,100 |
0.39% |
-202,000 |
-4,305 |
0.002 |
Business Services |
|
|
GF |
New Germany Fund Inc |
76 |
- |
$8.43 |
$343,000 |
39,244 |
0.37% |
-10,000 |
-3,911 |
0.245 |
Closed - End Fund - F... |
|
|
RIO |
Rio Tinto Plc (ADR) |
77 |
- |
$68.24 |
$343,000 |
4,600 |
0.37% |
4,000 |
-725 |
0 |
Gold |
|
|
TWN |
Taiwan Fund Inc |
78 |
- |
$38.36 |
$335,000 |
9,679 |
0.36% |
41,000 |
-129 |
0.118 |
Closed - End Fund - F... |
|
|
FNF |
Fidelity National Financial... |
80 |
- |
$50.39 |
$295,000 |
5,783 |
0.32% |
54,000 |
-42 |
0 |
Surety & Title Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$431.00 |
$295,000 |
720 |
0.32% |
45,000 |
22 |
0.002 |
Closed - End Fund - Debt |
|
|
AB |
AllianceBernstein |
81 |
- |
$33.56 |
$293,000 |
9,450 |
0.32% |
-9,000 |
-500 |
0.01 |
Asset Management |
|
|
NPO |
Enpro Industries Inc |
82 |
- |
$150.64 |
$290,000 |
1,850 |
0.31% |
47,000 |
-155 |
0.009 |
Aerospace/Defense - M... |
|
|
ATGE |
Adtalem Global Education Inc |
83 |
- |
$49.68 |
$282,000 |
4,785 |
0.31% |
71,000 |
-140 |
0.009 |
Education & Training ... |
|
|
VOD |
Vodafone Group Public Limit... |
84 |
- |
$8.62 |
$264,000 |
30,357 |
0.29% |
-25,000 |
-125 |
0.001 |
Wireless Communications |
|
|
FDX |
Fedex Corp |
85 |
- |
$265.84 |
$262,000 |
1,035 |
0.28% |
-33,000 |
-80 |
0 |
AirDelivery & Freight... |
|
|
MHK |
Mohawk Industries Inc |
86 |
- |
$115.45 |
$254,000 |
2,452 |
0.28% |
32,000 |
-135 |
0.003 |
Textile Manufacturing |
|
|
EWI |
iShares MSCI-Italy |
87 |
- |
$37.24 |
$245,000 |
7,215 |
0.27% |
26,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
88 |
- |
$47.25 |
$241,000 |
5,795 |
0.26% |
34,000 |
0 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$75.94 |
$239,000 |
3,097 |
0.26% |
-60,000 |
-883 |
0.001 |
Closed - End Fund - E... |
|
|
IFN |
India Fund Inc |
90 |
- |
$18.28 |
$234,000 |
12,802 |
0.25% |
-9,000 |
-1,143 |
0.034 |
Closed - End Fund - F... |
|
|
CCC |
Clarivate Analytics PLC |
91 |
- |
$7.12 |
$223,000 |
24,090 |
0.24% |
37,000 |
-3,690 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$199.83 |
$222,000 |
1,155 |
0.24% |
20,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.87 |
$217,000 |
975 |
0.24% |
9,000 |
-25 |
0 |
Home Improvement Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
94 |
- |
$109.27 |
$213,000 |
1,733 |
0.23% |
-16,000 |
-40 |
0.003 |
Biotechnology |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
95 |
- |
$17.05 |
$209,000 |
13,075 |
0.23% |
13,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
SBH |
Sally Beauty Holdings Inc |
96 |
- |
$11.00 |
$198,000 |
14,900 |
0.21% |
20,000 |
-6,375 |
0.012 |
Specialty Retail, Other |
|
|
MPEL |
Melco Crown Entertainment Ltd |
97 |
- |
$6.34 |
$101,000 |
11,365 |
0.11% |
-19,000 |
-750 |
0.001 |
Gambling/Resorts |
|
|
TEF |
Telefonica S.A. (ADR) |
98 |
- |
$4.50 |
$66,000 |
16,955 |
0.07% |
-7,000 |
-886 |
0.003 |
Telecom Services - Fo... |
|
|
NOK |
Nokia Corporation (ADR) |
99 |
- |
$3.65 |
$57,000 |
16,755 |
0.06% |
-9,000 |
-1,000 |
0.003 |
Communication Equipment |
|
|
SHV |
iShares Barclays Short Trea... |
101 |
Closed |
$110.45 |
$0 |
0 |
0% |
-232,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
