$126 Million is the total value of HUFF W R ASSET MANAGEMENT CO LLC /DE/'s 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $10,846,000 | -1.9% | 124,268 | +5.4% | 8.60% | -7.0% |
| DOW | Buy | Dow Chem Co | $6,506,000 | +246.8% | 125,530 | +232.6% | 5.16% | +228.8% |
| VZ | Buy | Verizon Communications Inc | $3,832,000 | +25.4% | 73,724 | +34.7% | 3.04% | +18.9% |
| BOX | Buy | Box Inccl a | $3,002,000 | +220.4% | 190,470 | +110.2% | 2.38% | +203.8% |
| BMY | Buy | Bristol Myers Squibb Co | $1,402,000 | +92.8% | 26,000 | +163.0% | 1.11% | +82.9% |
| CYH | New | Community Health Sys INC NEW | $1,246,000 | – | 107,965 | +100.0% | 0.99% | – |
| TEVA | New | Teva Pharmaceutical INDS LTDadr | $1,133,000 | – | 24,615 | +100.0% | 0.90% | – |
| T | New | AT&T Inc | $999,000 | – | 24,610 | +100.0% | 0.79% | – |
| TUBE | New | Tubemogul | $555,000 | – | 59,205 | +100.0% | 0.44% | – |
| DD | New | Du Pont (E.I.) De Nemours | $204,000 | – | 3,050 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.