$129 Million is the total value of HUFF W R ASSET MANAGEMENT CO LLC /DE/'s 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENT | New | Rentrak Corp | $75,517,000 | – | 1,037,042 | +100.0% | 58.72% | – |
| DUK | New | Duke Energy Corp New | $2,402,000 | – | 28,755 | +100.0% | 1.87% | – |
| AAPL | New | Apple Inc | $2,293,000 | – | 20,776 | +100.0% | 1.78% | – |
| AEP | New | American Elec Pwr Inc | $2,211,000 | – | 36,415 | +100.0% | 1.72% | – |
| SO | New | Southern Co | $2,016,000 | – | 41,052 | +100.0% | 1.57% | – |
| PPL | New | Ppl Corp | $1,980,000 | – | 54,495 | +100.0% | 1.54% | – |
| ED | New | Consolidated Edison Inc | $1,944,000 | – | 29,450 | +100.0% | 1.51% | – |
| WEC | New | Wisconsin Energy Corp | $1,873,000 | – | 35,510 | +100.0% | 1.46% | – |
| PCG | New | Pg&E Corp | $1,849,000 | – | 34,735 | +100.0% | 1.44% | – |
| SCG | New | Scana Corp New | $1,832,000 | – | 30,335 | +100.0% | 1.42% | – |
| TE | New | Teco Energy Inc | $1,820,000 | – | 88,845 | +100.0% | 1.42% | – |
| VVC | New | Vectren Corp | $1,759,000 | – | 38,055 | +100.0% | 1.37% | – |
| AVA | New | Avista Corp | $1,746,000 | – | 49,390 | +100.0% | 1.36% | – |
| PEG | New | Public Svc Enterprise Group | $1,740,000 | – | 42,025 | +100.0% | 1.35% | – |
| WR | New | Westar Energy Inc | $1,730,000 | – | 41,955 | +100.0% | 1.34% | – |
| XEL | New | Xcel Energy Inc | $1,686,000 | – | 46,950 | +100.0% | 1.31% | – |
| D | New | Dominion Res Inc Va New | $1,494,000 | – | 19,423 | +100.0% | 1.16% | – |
| ETR | New | Entergy Corp New | $1,495,000 | – | 17,085 | +100.0% | 1.16% | – |
| POR | New | Portland Gen Elec Co | $1,488,000 | – | 39,324 | +100.0% | 1.16% | – |
| NEE | New | Nextera Energy Inc | $1,466,000 | – | 13,790 | +100.0% | 1.14% | – |
| SRE | New | Sempra Energy | $1,462,000 | – | 13,130 | +100.0% | 1.14% | – |
| OTTR | New | Otter Tail Corp | $1,449,000 | – | 46,800 | +100.0% | 1.13% | – |
| LNT | New | Alliant Energy Corp | $1,419,000 | – | 21,360 | +100.0% | 1.10% | – |
| DTE | New | Dte Energy Co | $1,371,000 | – | 15,875 | +100.0% | 1.07% | – |
| CMS | New | Cms Energy Corp | $1,322,000 | – | 38,030 | +100.0% | 1.03% | – |
| NU | New | Northeast Utils | $1,258,000 | – | 23,505 | +100.0% | 0.98% | – |
| CNL | New | Cleco Corp New | $1,202,000 | – | 22,030 | +100.0% | 0.94% | – |
| CVA | New | Covanta Hldg Corp | $1,180,000 | – | 53,600 | +100.0% | 0.92% | – |
| EXC | New | Exelon Corp | $1,150,000 | – | 31,025 | +100.0% | 0.89% | – |
| CVX | New | Chevron Corp New | $1,007,000 | – | 8,981 | +100.0% | 0.78% | – |
| FE | New | Firstenergy Corp | $989,000 | – | 25,365 | +100.0% | 0.77% | – |
| VZ | New | Verizon Communications Inc | $825,000 | – | 17,644 | +100.0% | 0.64% | – |
| OUT | New | Outfront Media Inc | $619,000 | – | 23,050 | +100.0% | 0.48% | – |
| BMY | New | Bristol Myers Squibb Co | $584,000 | – | 9,885 | +100.0% | 0.45% | – |
| OXY | New | Occidental Pete Corp Del | $540,000 | – | 6,702 | +100.0% | 0.42% | – |
| MRO | New | Marathon Oil Corp | $343,000 | – | 12,124 | +100.0% | 0.27% | – |
| VALE | New | Vale S Aadr | $311,000 | – | 38,000 | +100.0% | 0.24% | – |
| PFE | New | Pfizer Inc | $280,000 | – | 9,000 | +100.0% | 0.22% | – |
| MDLZ | New | Mondelez Intl Inccl a | $255,000 | – | 7,027 | +100.0% | 0.20% | – |
| PKG | New | Packaging Corp Amer | $238,000 | – | 3,050 | +100.0% | 0.18% | – |
| OCR | New | Omnicare Inc | $237,000 | – | 3,250 | +100.0% | 0.18% | – |
| DD | New | Du Pont E I De Nemours & Co | $226,000 | – | 3,050 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.