$116 Million is the total value of HUFF W R ASSET MANAGEMENT CO LLC /DE/'s 44 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCOR | Sell | comScore | $20,391,000 | -40.9% | 645,680 | -42.6% | 17.60% | -35.7% |
| XOM | Sell | Exxon Mobil Corp | $10,988,000 | +1.3% | 121,733 | -2.0% | 9.48% | +10.2% |
| POT | Sell | Potash Corp. | $8,287,000 | +10.0% | 458,112 | -0.7% | 7.15% | +19.7% |
| DOW | Sell | Dow Chemical | $7,097,000 | +9.1% | 124,035 | -1.2% | 6.12% | +18.7% |
| AAPL | Buy | Apple Inc | $6,160,000 | +7.2% | 53,190 | +4.7% | 5.32% | +16.7% |
| VZ | Buy | Verizon | $4,625,000 | +20.7% | 86,642 | +17.5% | 3.99% | +31.3% |
| AEP | Sell | American Electric Power | $2,701,000 | -2.0% | 42,895 | -0.1% | 2.33% | +6.6% |
| BOX | Sell | Box Inccl a | $2,638,000 | -12.1% | 190,340 | -0.1% | 2.28% | -4.4% |
| T | Buy | AT&T Inc | $2,631,000 | +163.4% | 61,870 | +151.4% | 2.27% | +186.4% |
| DUK | Sell | Duke Energy | $2,618,000 | -3.1% | 33,733 | -0.1% | 2.26% | +5.4% |
| WEC | Sell | WEC Energy Group | $2,526,000 | -2.1% | 43,070 | -0.1% | 2.18% | +6.4% |
| ED | Sell | Consolidated Edison Inc | $2,485,000 | -2.2% | 33,730 | -0.1% | 2.14% | +6.4% |
| PCG | Sell | PG&E Corp | $2,346,000 | -0.7% | 38,600 | -0.1% | 2.02% | +8.0% |
| VVC | Sell | Vectren Corp | $2,336,000 | +3.8% | 44,800 | -0.1% | 2.02% | +12.9% |
| XEL | Sell | Xcel Energy | $2,195,000 | -1.2% | 53,925 | -0.1% | 1.89% | +7.5% |
| SCG | Sell | SCANA Corp | $2,105,000 | +1.2% | 28,720 | -0.1% | 1.82% | +10.1% |
| PPL | Sell | PPL Corporation | $2,092,000 | -1.6% | 61,445 | -0.1% | 1.81% | +7.1% |
| TEVA | Buy | Teva Pharmaceuticaladr | $2,092,000 | +84.6% | 57,697 | +134.4% | 1.81% | +100.9% |
| PEG | Sell | Public Service Enterprise Group | $2,069,000 | +1.0% | 47,160 | -3.6% | 1.79% | +9.8% |
| AVA | Sell | Avista | $1,961,000 | -4.4% | 49,040 | -0.1% | 1.69% | +4.1% |
| D | Sell | Dominion Resources Inc/Va | $1,907,000 | +3.1% | 24,893 | -0.1% | 1.65% | +12.1% |
| DTE | Sell | DTE Energy Company | $1,894,000 | +5.0% | 19,225 | -0.1% | 1.64% | +14.3% |
| WR | Sell | Westar Energy | $1,889,000 | -0.9% | 33,530 | -0.1% | 1.63% | +7.8% |
| SO | Sell | Southern Co | $1,655,000 | -4.2% | 33,637 | -0.1% | 1.43% | +4.2% |
| LNT | Sell | Alliant Energy | $1,646,000 | -1.3% | 43,445 | -0.1% | 1.42% | +7.4% |
| ES | Sell | Eversource Energy | $1,624,000 | +1.8% | 29,405 | -0.1% | 1.40% | +10.8% |
| BMY | Sell | Bristol Myers | $1,519,000 | +8.3% | 25,995 | -0.0% | 1.31% | +17.9% |
| OTTR | Sell | Otter Tail | $1,501,000 | +17.8% | 36,785 | -0.2% | 1.30% | +28.2% |
| ETR | Sell | Entergy Corp | $1,425,000 | -4.4% | 19,400 | -0.1% | 1.23% | +4.1% |
| POR | Sell | Portland General Electric Co | $1,338,000 | +1.6% | 30,884 | -0.2% | 1.16% | +10.5% |
| EXC | Sell | Exelon Corp | $1,327,000 | +6.5% | 37,385 | -0.1% | 1.14% | +15.8% |
| CMS | Sell | CMS Energy | $1,247,000 | -1.2% | 29,970 | -0.2% | 1.08% | +7.5% |
| NEE | Sell | Nextera Energy Inc | $1,233,000 | -2.5% | 10,320 | -0.2% | 1.06% | +6.0% |
| SRE | Sell | Sempra Energy | $1,058,000 | -6.3% | 10,510 | -0.2% | 0.91% | +1.9% |
| CVA | Covanta | $1,002,000 | +1.4% | 64,210 | 0.0% | 0.86% | +10.3% | |
| OUT | Outfront Media | $662,000 | +5.1% | 26,633 | 0.0% | 0.57% | +14.2% | |
| FE | Sell | FirstEnergy | $563,000 | -6.5% | 18,175 | -0.2% | 0.49% | +1.7% |
| CYH | Sell | Community Health Systems | $380,000 | -69.5% | 67,915 | -37.1% | 0.33% | -66.8% |
| ARCH | New | Arch Coalcl a | $357,000 | – | 4,572 | +100.0% | 0.31% | – |
| MDLZ | Mondelez Internationalcl a | $312,000 | +1.3% | 7,027 | 0.0% | 0.27% | +10.2% | |
| PFE | Pfizer Inc. | $292,000 | -4.3% | 9,000 | 0.0% | 0.25% | +4.1% | |
| PKG | Packaging Corp. of America | $259,000 | +4.4% | 3,050 | 0.0% | 0.22% | +13.7% | |
| DD | Du Pont (E.I.) De Nemours | $224,000 | +9.8% | 3,050 | 0.0% | 0.19% | +19.1% | |
| KHC | Kraft Heinz Co | $205,000 | -2.4% | 2,342 | 0.0% | 0.18% | +6.0% | |
| TUBE | Exit | Tubemogul | $0 | – | -59,205 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q4 2016 | 6.0% |
| DUKE ENERGY CORP NEW | 9 | Q4 2016 | 2.4% |
| American Electric Power | 9 | Q4 2016 | 2.5% |
| VERIZON COMMUNICATIONS INC | 9 | Q4 2016 | 4.0% |
| CONSOLIDATED EDISON INC | 9 | Q4 2016 | 2.3% |
| PG&E CORP | 9 | Q4 2016 | 2.1% |
| PPL Corporation | 9 | Q4 2016 | 2.0% |
| SCANA CORP NEW | 9 | Q4 2016 | 2.1% |
| SOUTHERN CO | 9 | Q4 2016 | 2.0% |
| AVISTA CORP | 9 | Q4 2016 | 2.2% |
View HUFF W R ASSET MANAGEMENT CO LLC /DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR/A | 2015-11-18 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View HUFF W R ASSET MANAGEMENT CO LLC /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.