$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
T | Buy | AT&T Inc | $2,631,000 | +163.4% | 61,870 | +151.4% | 2.27% | +186.4% |
TEVA | Buy | Teva Pharmaceuticaladr | $2,092,000 | +84.6% | 57,697 | +134.4% | 1.81% | +100.9% |
ARCH | New | Arch Coalcl a | $357,000 | – | 4,572 | +100.0% | 0.31% | – |
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.