$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Potash Corp. SASK Inc | $7,532,000 | +0.5% | 461,537 | 0.0% | 5.98% | -4.7% | |
| CVA | Covanta HLDG CORP | $988,000 | -6.4% | 64,210 | 0.0% | 0.78% | -11.3% | |
| OUT | Outfront Media Inc | $630,000 | -2.2% | 26,633 | 0.0% | 0.50% | -7.2% | |
| MDLZ | Mondelez Internationalcl a | $308,000 | -3.8% | 7,027 | 0.0% | 0.24% | -9.0% | |
| PFE | Pfizer Inc. | $305,000 | -3.8% | 9,000 | 0.0% | 0.24% | -8.7% | |
| PKG | Packaging Corp. of America | $248,000 | +21.6% | 3,050 | 0.0% | 0.20% | +15.2% | |
| KHC | Kraft Heinz Co | $210,000 | +1.4% | 2,342 | 0.0% | 0.17% | -3.5% |
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.