$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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.