$165 Million is the total value of Hartford Financial Management Inc.'s 287 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | Buy | First Trust Amex Bio Index | $4,997,000 | +7.9% | 60,705 | +0.6% | 3.03% | +0.0% |
| UTX | Buy | United Technologies | $4,954,000 | -1.0% | 42,911 | +0.1% | 3.00% | -8.3% |
| CVS | Buy | CVS Corporation | $4,771,000 | +0.7% | 63,302 | +0.0% | 2.89% | -6.7% |
| CVX | Sell | ChevronTexaco Corp. | $3,632,000 | +8.8% | 27,824 | -0.9% | 2.20% | +0.8% |
| DIS | Buy | Walt Disney Co. | $3,518,000 | +7.3% | 41,039 | +0.2% | 2.13% | -0.6% |
| BMY | Buy | Bristol Myers Squibb Co. | $3,356,000 | -6.0% | 69,185 | +0.7% | 2.03% | -12.9% |
| EMC | Sell | EMC Corp - Mass | $3,324,000 | -4.6% | 126,223 | -0.7% | 2.01% | -11.6% |
| KMB | Buy | Kimberly Clark Corporation | $3,270,000 | +2.3% | 29,408 | +1.4% | 1.98% | -5.2% |
| RGC | Sell | Regal Entertainment Group - A | $3,256,000 | +12.7% | 154,330 | -0.2% | 1.97% | +4.4% |
| KEY | Buy | KeyCorp | $3,244,000 | +0.9% | 226,389 | +0.2% | 1.97% | -6.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,243,000 | -1.8% | 56,296 | +3.5% | 1.96% | -9.0% |
| QCOM | Buy | Qualcomm Inc. | $3,114,000 | +1.2% | 39,320 | +0.8% | 1.89% | -6.2% |
| PFF | New | iShares S&P US Pfd Stock Index Fundus stk etf | $3,090,000 | – | 77,430 | +100.0% | 1.87% | – |
| XOM | Sell | Exxon Mobil Corp | $2,981,000 | -0.1% | 29,618 | -3.1% | 1.81% | -7.5% |
| DHR | Buy | Danaher Corp | $2,954,000 | +6.1% | 37,521 | +1.1% | 1.79% | -1.7% |
| INTC | Buy | Intel Corp. | $2,899,000 | +19.8% | 93,841 | +0.1% | 1.76% | +11.1% |
| LNCOQ | Buy | LinnCo LLC | $2,672,000 | +37.5% | 85,412 | +18.9% | 1.62% | +27.4% |
| ADP | Buy | Automatic Data Processing | $2,597,000 | +3.5% | 32,763 | +0.9% | 1.57% | -4.1% |
| XLF | Buy | Financial Select Sector SPDR Fund | $2,407,000 | +14.3% | 105,880 | +12.3% | 1.46% | +6.0% |
| CSX | Buy | CSX Corp | $2,379,000 | +9.9% | 77,218 | +3.4% | 1.44% | +1.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,370,000 | +10.9% | 63,018 | +1.8% | 1.44% | +2.7% |
| ABT | Buy | Abbott Labs | $2,306,000 | +7.1% | 56,394 | +0.8% | 1.40% | -0.9% |
| 4107PS | Sell | Meadwestvaco Corp. | $2,273,000 | +16.7% | 51,371 | -0.7% | 1.38% | +8.2% |
| LPT | Sell | Liberty Property Trustptnrnshp uts | $2,170,000 | -8.4% | 57,214 | -10.8% | 1.32% | -15.1% |
| CAT | Sell | Caterpillar | $2,153,000 | +8.4% | 19,819 | -0.9% | 1.30% | +0.4% |
| OKE | Buy | Oneok Inc. | $2,150,000 | +16.3% | 31,590 | +1.3% | 1.30% | +7.8% |
| COP | Buy | ConocoPhillips | $2,145,000 | +24.1% | 25,024 | +1.9% | 1.30% | +15.0% |
| JNJ | Sell | Johnson & Johnson | $2,075,000 | +6.1% | 19,841 | -0.4% | 1.26% | -1.7% |
| FOXA | Buy | Twenty-First Century Fox Inc | $2,040,000 | +26.9% | 58,052 | +15.4% | 1.24% | +17.5% |
| DD | Buy | duPont deNemours | $2,030,000 | -2.4% | 31,036 | +0.1% | 1.23% | -9.6% |
| WFC | Sell | Wells Fargo & Co. | $2,002,000 | +3.1% | 38,094 | -2.4% | 1.21% | -4.5% |
| COST | Buy | Costco Wholesale Corp. | $1,979,000 | +4.7% | 17,188 | +1.5% | 1.20% | -3.1% |
| GE | Sell | General Electric | $1,973,000 | +0.7% | 75,101 | -0.8% | 1.20% | -6.6% |
| VZ | Sell | Verizon Communications | $1,959,000 | -8.1% | 40,048 | -10.6% | 1.19% | -14.8% |
| T | Sell | AT&T Inc | $1,872,000 | -4.3% | 52,954 | -5.1% | 1.13% | -11.3% |
| RYN | Sell | Rayonier Incptnrnshp uts | $1,836,000 | -23.1% | 51,666 | -0.7% | 1.11% | -28.7% |
| HON | Sell | Honeywell Inc. | $1,790,000 | -0.3% | 19,261 | -0.5% | 1.08% | -7.6% |
| PEP | Sell | PepsiCo Inc. | $1,707,000 | +4.3% | 19,111 | -2.5% | 1.03% | -3.5% |
| GLW | Sell | Corning Inc | $1,694,000 | +3.9% | 77,177 | -1.5% | 1.03% | -3.7% |
| HD | Buy | Home Depot | $1,676,000 | +4.4% | 20,703 | +2.0% | 1.02% | -3.2% |
| KRFT | Buy | Kraft Foods Group | $1,666,000 | +10.3% | 27,796 | +3.2% | 1.01% | +2.2% |
| GPC | Sell | Genuine Parts Co. | $1,637,000 | +0.8% | 18,650 | -0.3% | 0.99% | -6.6% |
| PAA | Plains All American Pipeline LPptnrnshp uts | $1,634,000 | +8.9% | 27,220 | 0.0% | 0.99% | +0.9% | |
| RGP | Buy | Regency Energy Partners LPptnrnshp uts | $1,593,000 | +22.8% | 49,463 | +3.8% | 0.96% | +13.8% |
| IBM | Sell | International Business Machines | $1,540,000 | -6.2% | 8,497 | -0.4% | 0.93% | -13.0% |
| MRK | Merck & Co Inc | $1,466,000 | +1.9% | 25,346 | 0.0% | 0.89% | -5.5% | |
| NFG | Buy | National Fuel Gas Co. | $1,408,000 | +16.0% | 17,990 | +3.8% | 0.85% | +7.4% |
| CI | Buy | CIGNA Corp | $1,401,000 | +443.0% | 15,241 | +393.2% | 0.85% | +402.4% |
| EPD | Sell | Enterprise Products Partnersptnrnshp uts | $1,399,000 | +11.0% | 17,878 | -1.7% | 0.85% | +2.9% |
| VOD | Sell | Vodafone Group New ADRspons adr | $1,374,000 | -18.4% | 41,167 | -10.0% | 0.83% | -24.3% |
| BAX | Sell | Baxter International | $1,248,000 | -5.4% | 17,263 | -3.7% | 0.76% | -12.4% |
| Buy | Covidien LTD | $1,197,000 | +25.5% | 13,280 | +2.4% | 0.72% | +16.2% | |
| PSX | Buy | Phillips 66 | $1,190,000 | +5.1% | 14,800 | +0.7% | 0.72% | -2.6% |
| TGT | Buy | Target Corp. | $1,162,000 | +2.9% | 20,059 | +7.5% | 0.70% | -4.6% |
| MPC | Marathon Petroleum Corp | $1,120,000 | -10.3% | 14,347 | 0.0% | 0.68% | -16.8% | |
| CA | Sell | Computer Associates Intl Inc | $1,117,000 | -9.4% | 38,900 | -2.3% | 0.68% | -16.0% |
| MCD | Buy | McDonald's Corporation | $1,090,000 | +2.8% | 10,823 | +0.0% | 0.66% | -4.6% |
| MRO | Sell | Marathon Oil Corp | $1,071,000 | +8.4% | 26,834 | -3.6% | 0.65% | +0.5% |
| RYH | Buy | Rydex S&P Eq Wgt HealthCareus stk etf | $1,057,000 | +20.3% | 8,561 | +14.4% | 0.64% | +11.5% |
| BA | Buy | Boeing Company | $1,036,000 | +1.4% | 8,147 | +0.0% | 0.63% | -6.0% |
| RYT | Buy | Rydex S&P Eq Wgt Technologyus stk etf | $1,021,000 | +22.7% | 12,191 | +17.5% | 0.62% | +13.8% |
| UNP | Buy | Union Pacific Corp | $1,002,000 | +8.4% | 10,054 | +104.1% | 0.61% | +0.5% |
| AMAT | Buy | Applied Materials Inc. | $1,001,000 | +12.7% | 44,406 | +2.1% | 0.61% | +4.5% |
| EQT | Sell | Equitable Resources Inc. | $946,000 | +9.0% | 8,852 | -1.1% | 0.57% | +0.9% |
| AAPL | Buy | Apple Computer Inc. | $874,000 | +22.1% | 9,409 | +604.8% | 0.53% | +13.2% |
| NYRT | New | New York REIT Incptnrnshp uts | $866,000 | – | 78,356 | +100.0% | 0.52% | – |
| ETP | Buy | Energy Transfer Partners LPptnrnshp uts | $850,000 | +9.0% | 14,665 | +1.0% | 0.52% | +1.0% |
| WM | Buy | Waste Management Inc | $778,000 | +8.5% | 17,400 | +2.1% | 0.47% | +0.4% |
| TXN | Texas Instruments, Inc | $770,000 | +1.3% | 16,125 | 0.0% | 0.47% | -6.0% | |
| RSP | Sell | Rydex S&P Equal Wgt ETFus stk etf | $767,000 | +4.8% | 10,003 | -0.3% | 0.46% | -2.9% |
| PCL | Sell | Plum Creek Timber Co.ptnrnshp uts | $764,000 | -14.4% | 16,962 | -20.2% | 0.46% | -20.7% |
| PG | Buy | Procter & Gamble | $717,000 | -2.4% | 9,129 | +0.1% | 0.43% | -9.8% |
| FCX | Buy | Freeport-McMoran Copper & Gold, Inc. Cl B | $684,000 | +10.7% | 18,742 | +0.3% | 0.41% | +2.5% |
| RYAM | New | Rayonier Advanced Materials | $666,000 | – | 17,202 | +100.0% | 0.40% | – |
| WBS | Buy | Webster Financial Corp. | $620,000 | +14.4% | 19,686 | +12.7% | 0.38% | +6.2% |
| D | Dominion Resources | $618,000 | +0.7% | 8,654 | 0.0% | 0.38% | -6.7% | |
| A309PS | DIRECTV | $588,000 | +11.4% | 6,917 | 0.0% | 0.36% | +3.2% | |
| APA | Sell | Apache Corp. | $583,000 | +17.3% | 5,800 | -3.3% | 0.35% | +8.6% |
| CNP | Buy | Centerpoint Energy | $578,000 | +32.6% | 22,660 | +23.1% | 0.35% | +22.8% |
| AXP | American Express Company | $570,000 | +5.4% | 6,010 | 0.0% | 0.34% | -2.5% | |
| PAYX | Buy | Paychex Inc. | $565,000 | +12.5% | 13,600 | +15.3% | 0.34% | +4.3% |
| SWK | Buy | Stanley Black & Decker Inc | $555,000 | +62.8% | 6,323 | +50.4% | 0.34% | +50.7% |
| ORCL | Buy | Oracle Systems Corp. | $531,000 | +0.8% | 13,109 | +1.6% | 0.32% | -6.7% |
| NUE | Sell | Nucor Corporation | $529,000 | -4.3% | 10,744 | -1.8% | 0.32% | -11.3% |
| LOW | Lowe's Companies | $487,000 | -1.8% | 10,150 | 0.0% | 0.30% | -9.0% | |
| GLD | SPDR Gold Trustptnrnshp uts | $467,000 | +3.5% | 3,655 | 0.0% | 0.28% | -4.1% | |
| KO | Buy | Coca Cola Company | $437,000 | +9.8% | 10,323 | +0.0% | 0.26% | +1.9% |
| CL | Colgate Palmolive Company | $422,000 | +5.0% | 6,200 | 0.0% | 0.26% | -2.7% | |
| MSFT | Buy | Microsoft Corporation | $419,000 | +5.5% | 10,056 | +3.7% | 0.25% | -2.3% |
| PM | Sell | Philip Morris International | $416,000 | -1.9% | 4,943 | -4.8% | 0.25% | -9.0% |
| DOW | Dow Chemical | $406,000 | +6.0% | 7,900 | 0.0% | 0.25% | -1.6% | |
| WY | Buy | Weyerhaeuser Co | $357,000 | +22.7% | 10,817 | +9.1% | 0.22% | +13.7% |
| PCAR | Sell | Paccar Inc. | $339,000 | -10.1% | 5,400 | -3.6% | 0.20% | -17.0% |
| NI | Nisource Inc. | $338,000 | +10.8% | 8,600 | 0.0% | 0.20% | +3.0% | |
| GS | Sell | Goldman Sachs Group Inc. | $337,000 | -0.9% | 2,015 | -2.9% | 0.20% | -8.1% |
| PBCT | Sell | Peoples United Financial | $329,000 | -16.5% | 21,751 | -18.1% | 0.20% | -22.9% |
| UNH | UnitedHealth Group Inc. | $306,000 | -0.3% | 3,750 | 0.0% | 0.18% | -8.0% | |
| NGG | National Grid PLC | $297,000 | +8.4% | 4,000 | 0.0% | 0.18% | +0.6% | |
| APC | Sell | Anadarko Petroleum Corp | $290,000 | +18.4% | 2,650 | -8.6% | 0.18% | +10.0% |
| SO | Sell | Southern Company | $270,000 | +3.1% | 5,961 | -0.3% | 0.16% | -4.1% |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | $261,000 | -10.0% | 4,300 | 0.0% | 0.16% | -16.8% | |
| BAC | Sell | Bank of America Corp. | $232,000 | -11.5% | 15,138 | -0.9% | 0.14% | -17.5% |
| CBU | Community Bank System Inc | $228,000 | -6.9% | 6,300 | 0.0% | 0.14% | -13.8% | |
| HSY | Hershey Foods Corp | $226,000 | -6.6% | 2,324 | 0.0% | 0.14% | -13.3% | |
| USB | US Bancorp | $216,000 | +0.9% | 5,000 | 0.0% | 0.13% | -6.4% | |
| RTM | Rydex S&P Eq Wgt Material ETFus stk etf | $209,000 | +5.0% | 2,450 | 0.0% | 0.13% | -2.3% | |
| YUM | Buy | Yum! Brands, Inc. | $185,000 | +10.1% | 2,281 | +1.8% | 0.11% | +1.8% |
| AMZN | Amazon.com Inc. | $166,000 | -3.5% | 514 | 0.0% | 0.10% | -9.8% | |
| ESRX | Express Scripts Inc. | $164,000 | -7.3% | 2,370 | 0.0% | 0.10% | -14.7% | |
| NSC | Norfolk Southern Corp | $164,000 | +5.8% | 1,600 | 0.0% | 0.10% | -2.0% | |
| AEP | Sell | American Elecric Power Co. | $159,000 | -60.1% | 2,860 | -63.6% | 0.10% | -63.1% |
| BP | BP Amoco PLC | $158,000 | +9.7% | 3,000 | 0.0% | 0.10% | +2.1% | |
| OGS | Sell | One Gas Inc | $155,000 | -32.9% | 4,127 | -36.0% | 0.09% | -37.7% |
| PFE | Sell | Pfizer Inc. | $153,000 | -8.4% | 5,167 | -0.8% | 0.09% | -14.7% |
| C | Citigroup Inc. | $147,000 | -0.7% | 3,125 | 0.0% | 0.09% | -8.2% | |
| BBT | Buy | BB&T Corporation | $145,000 | +13.3% | 3,700 | +15.6% | 0.09% | +4.8% |
| MO | Altria Group Inc. | $145,000 | +12.4% | 3,461 | 0.0% | 0.09% | +4.8% | |
| UGI | UGI Corporation | $143,000 | +10.9% | 2,832 | 0.0% | 0.09% | +3.6% | |
| TD | Toronto-Dominion Bank | $134,000 | +9.8% | 2,610 | 0.0% | 0.08% | +1.2% | |
| ADBE | Adobe Systems Inc. | $133,000 | +9.9% | 1,850 | 0.0% | 0.08% | +2.5% | |
| GOOGL | Google Inc Class A | $127,000 | -47.5% | 218 | 0.0% | 0.08% | -51.3% | |
| DE | Deere & Co. | $127,000 | 0.0% | 1,403 | 0.0% | 0.08% | -7.2% | |
| GOOG | New | Google Inc Class C Non Voting Shares | $125,000 | – | 218 | +100.0% | 0.08% | – |
| Transocean Ltd. | $121,000 | +9.0% | 2,700 | 0.0% | 0.07% | 0.0% | ||
| B | Barnes Group Inc. | $120,000 | 0.0% | 3,123 | 0.0% | 0.07% | -6.4% | |
| WMT | Sell | Walmart | $118,000 | -12.6% | 1,576 | -11.3% | 0.07% | -18.2% |
| SCTY | New | SolarCity Corp | $115,000 | – | 1,630 | +100.0% | 0.07% | – |
| DUK | Sell | Duke Energy Corp. | $116,000 | +1.8% | 1,572 | -2.1% | 0.07% | -6.7% |
| OMC | Omnicom Group | $113,000 | -2.6% | 1,600 | 0.0% | 0.07% | -10.5% | |
| XLV | Buy | Health Care Select Sector SPDR Fundspons adr | $111,000 | +70.8% | 1,825 | +62.2% | 0.07% | +55.8% |
| SLB | Buy | Schlumberger | $109,000 | +25.3% | 932 | +3.6% | 0.07% | +15.8% |
| PEG | Sell | Public Service Enterprise Group | $101,000 | -5.6% | 2,500 | -11.2% | 0.06% | -12.9% |
| SCG | Sell | Scana Corp. | $99,000 | -20.2% | 1,850 | -23.6% | 0.06% | -25.9% |
| CMCSA | Comcast Corp - Class A | $97,000 | +6.6% | 1,819 | 0.0% | 0.06% | -1.7% | |
| UN | Buy | Unilever NV | $94,000 | +11.9% | 2,163 | +4.8% | 0.06% | +3.6% |
| AET | Aetna Inc. | $91,000 | +8.3% | 1,128 | 0.0% | 0.06% | 0.0% | |
| MMM | 3M Company | $89,000 | +4.7% | 628 | 0.0% | 0.05% | -3.6% | |
| DDD | Buy | 3D Systems Corp | $88,000 | +66.0% | 1,475 | +63.9% | 0.05% | +51.4% |
| CLF | Cliffs Natural Resources | $84,000 | -26.3% | 5,600 | 0.0% | 0.05% | -32.0% | |
| COF | Capital One Financial Corp. | $82,000 | +6.5% | 1,000 | 0.0% | 0.05% | 0.0% | |
| V107SC | Wellpoint Health Networks | $83,000 | +7.8% | 780 | 0.0% | 0.05% | 0.0% | |
| WMB | Sell | Williams Companies, Inc | $81,000 | -40.9% | 1,400 | -58.8% | 0.05% | -45.6% |
| FNFG | First Niagara Financial Group | $76,000 | -7.3% | 8,730 | 0.0% | 0.05% | -14.8% | |
| OXY | Occidental Petroleum Corp | $75,000 | +7.1% | 738 | 0.0% | 0.04% | -2.2% | |
| CSCO | Buy | Cisco Systems Inc. | $74,000 | +27.6% | 3,000 | +15.4% | 0.04% | +18.4% |
| EBAY | Sell | Ebay Inc | $66,000 | -13.2% | 1,320 | -4.3% | 0.04% | -20.0% |
| ASH | Ashland Inc. | $65,000 | +10.2% | 600 | 0.0% | 0.04% | 0.0% | |
| BHLB | Buy | Berkshire Hills Bancorp | $61,000 | +79.4% | 2,640 | +98.9% | 0.04% | +68.2% |
| KMI | Sell | Kinder Morgan Inc. | $61,000 | -26.5% | 1,690 | -34.4% | 0.04% | -31.5% |
| TRV | Buy | Travelers Inc. | $61,000 | +45.2% | 650 | +30.0% | 0.04% | +37.0% |
| SCHW | Charles Schwab Corp. | $55,000 | -1.8% | 2,077 | 0.0% | 0.03% | -10.8% | |
| GAS | AGL Resources Inc. | $55,000 | +14.6% | 1,000 | 0.0% | 0.03% | +6.5% | |
| NE | Noble Corporation | $53,000 | +1.9% | 1,600 | 0.0% | 0.03% | -5.9% | |
| CELG | Buy | Celgene Corp. | $51,000 | +24.4% | 600 | +100.0% | 0.03% | +14.8% |
| VGT | Vangaurd Info Technology ETFus stk etf | $51,000 | +6.2% | 530 | 0.0% | 0.03% | 0.0% | |
| ILMN | Illumina Inc | $49,000 | +22.5% | 275 | 0.0% | 0.03% | +15.4% | |
| UL | Sell | Unilever PLC-Spons ADRspons adr | $50,000 | -21.9% | 1,116 | -26.4% | 0.03% | -28.6% |
| New | Aspen Insurance Holdings Ltd | $49,000 | – | 1,100 | +100.0% | 0.03% | – | |
| PNC | PNC Financial Services Group | $48,000 | +2.1% | 550 | 0.0% | 0.03% | -6.5% | |
| SLF | Sun Life Financial Inc | $47,000 | +4.4% | 1,300 | 0.0% | 0.03% | -3.4% | |
| FXEN | FX Energy Inc | $47,000 | +9.3% | 13,100 | 0.0% | 0.03% | 0.0% | |
| RF | Regions Financial Corp | $44,000 | -4.3% | 4,200 | 0.0% | 0.03% | -10.0% | |
| GSK | Sell | Glaxo Hldg Plc ADRspons adr | $42,000 | -12.5% | 800 | -12.1% | 0.02% | -19.4% |
| TIGR | TigerLogic Corp | $42,000 | -6.7% | 32,000 | 0.0% | 0.02% | -13.8% | |
| CAG | Conagra Inc. | $41,000 | -4.7% | 1,400 | 0.0% | 0.02% | -10.7% | |
| TTM | Tata Motors LTD - Spon Adrspons adr | $39,000 | +11.4% | 1,000 | 0.0% | 0.02% | +4.3% | |
| EGY | New | Vaalco Energy Inc | $36,000 | – | 5,000 | +100.0% | 0.02% | – |
| SARA | New | Saratoga Resources Inc Texas | $35,000 | – | 20,000 | +100.0% | 0.02% | – |
| PX | Sell | Praxair Inc. | $34,000 | -27.7% | 263 | -27.5% | 0.02% | -32.3% |
| TXT | Textron Inc. | $32,000 | -3.0% | 850 | 0.0% | 0.02% | -13.6% | |
| CNI | Buy | Canadian National Railway | $32,000 | +45.5% | 503 | +25.8% | 0.02% | +35.7% |
| F | Buy | Ford Motor Co | $29,000 | +61.1% | 1,733 | +47.0% | 0.02% | +50.0% |
| NWSA | Sell | News Corp New Class A | $29,000 | -3.3% | 1,652 | -6.4% | 0.02% | -10.0% |
| TIF | Tiffany & Co. | $30,000 | +20.0% | 300 | 0.0% | 0.02% | +12.5% | |
| NFLX | Netflix Inc | $30,000 | +25.0% | 70 | 0.0% | 0.02% | +12.5% | |
| CAM | Cameron Intl Corp | $27,000 | +12.5% | 400 | 0.0% | 0.02% | 0.0% | |
| NEM | Newmont Mining Corp | $27,000 | +8.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| SZYM | Solazyme Inc | $25,000 | 0.0% | 2,200 | 0.0% | 0.02% | -6.2% | |
| NKE | Buy | Nike Inc. - Cl B | $23,000 | +4.5% | 302 | +0.3% | 0.01% | 0.0% |
| ZBRA | New | Zebra Technologies Corp - CL A | $23,000 | – | 280 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR Fundspons adr | $21,000 | – | 400 | +100.0% | 0.01% | – |
| IP | International Paper Company | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | National-Oilwell Varco Inc | $20,000 | +5.3% | 253 | +0.4% | 0.01% | 0.0% |
| BTU | Buy | Peabody Energy Corp. | $19,000 | +216.7% | 1,204 | +201.0% | 0.01% | +200.0% |
| RMBS | Rambus Inc | $18,000 | +28.6% | 1,325 | 0.0% | 0.01% | +22.2% | |
| NU | Northeast Utilities | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| ICE | IntercontinentalExchange Group Inc | $18,000 | -5.3% | 100 | 0.0% | 0.01% | -8.3% | |
| CLX | Clorox Company | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp. | $18,000 | +12.5% | 299 | 0.0% | 0.01% | +10.0% | |
| HIG | Hartford Financial Services Group | $16,000 | +6.7% | 450 | 0.0% | 0.01% | 0.0% | |
| THG | Hanover Insurance Group | $16,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| GRA | WR Grace & Co. | $16,000 | -5.9% | 175 | 0.0% | 0.01% | -9.1% | |
| ADEP | Adept Technology | $17,000 | -45.2% | 1,650 | 0.0% | 0.01% | -50.0% | |
| ERII | Energy Recovery Inc | $17,000 | -10.5% | 3,600 | 0.0% | 0.01% | -16.7% | |
| YHOO | Yahoo! Inc | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| COG | Cabot Oil & Gas Corp | $16,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | Technology Select Sector SPDR Fund | $17,000 | +142.9% | 460 | +130.0% | 0.01% | +100.0% |
| TINY | Harris & Harris Group Inc | $17,000 | -5.6% | 5,400 | 0.0% | 0.01% | -16.7% | |
| POT | Potash Corp of Saskatchewan | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| GIM | New | Templeton Global Income Fd (GIM) | $13,000 | – | 1,673 | +100.0% | 0.01% | – |
| ADM | Archer Daniels Midland Company | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| ZBH | Zimmer Holdings, Inc. | $13,000 | +18.2% | 126 | 0.0% | 0.01% | +14.3% | |
| DNRCQ | Buy | Denbury Resources Inc. | $11,000 | +22.2% | 604 | +0.3% | 0.01% | +16.7% |
| HTWR | New | Heartware Intl Inc | $12,000 | – | 140 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences | $11,000 | – | 140 | +100.0% | 0.01% | – |
| AFL | AFLAC Inc. | $11,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| LLY | Lilly (Eli) & Co. | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| NBS | New | Neostem Inc | $11,000 | – | 1,700 | +100.0% | 0.01% | – |
| PHO | New | Powershares Water Resources | $10,000 | – | 380 | +100.0% | 0.01% | – |
| MCK | McKesson HBOC Corp. | $10,000 | 0.0% | 59 | 0.0% | 0.01% | -14.3% | |
| ALL | Allstate Corp | $10,000 | 0.0% | 184 | 0.0% | 0.01% | -14.3% | |
| HMC | Honda Motor Co Ltd Spons Adrspons adr | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| UAA | Buy | Under Armour Inc Class A | $10,000 | +150.0% | 184 | +425.7% | 0.01% | +100.0% |
| IXC | New | iShares S&P Global Energy Sectus stk etf | $10,000 | – | 225 | +100.0% | 0.01% | – |
| SIFI | SI Financial Group MD | $10,000 | 0.0% | 898 | 0.0% | 0.01% | -14.3% | |
| ACNB | ACNB Corp. | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| FAX | New | First Australia Prime Income Fund Inc. | $8,000 | – | 1,318 | +100.0% | 0.01% | – |
| APD | Air Products & Chemicals Inc. | $8,000 | +14.3% | 65 | 0.0% | 0.01% | 0.0% | |
| AVB | New | Avalonbay Communities Inc. | $9,000 | – | 68 | +100.0% | 0.01% | – |
| CCL | Buy | Carnival Corp | $8,000 | +100.0% | 229 | +100.9% | 0.01% | +66.7% |
| DNKN | New | Dunkin Brands Group Inc | $9,000 | – | 200 | +100.0% | 0.01% | – |
| IYW | iShares DJ US Technology Secus stk etf | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| NVS | New | Novartis AG-ADRspons adr | $8,000 | – | 90 | +100.0% | 0.01% | – |
| PBA | New | Pembina Pipeline Corp | $9,000 | – | 212 | +100.0% | 0.01% | – |
| UYG | Proshares Ultra Financialsus stk etf | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TM | New | Toyota Motor Corp ADRspons adr | $8,000 | – | 71 | +100.0% | 0.01% | – |
| TRN | Buy | Trinity Industries | $8,000 | +14.3% | 204 | +100.0% | 0.01% | 0.0% |
| VLO | Valero Energy Corporation | $8,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| RCAPQ | New | RCS Capital Corp Class A | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $6,000 | – | 82 | +100.0% | 0.00% | – |
| FSLR | First Solar, Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWRE | New | Guidewire Software Inc | $7,000 | – | 175 | +100.0% | 0.00% | – |
| TTE | New | Total Fina Elf SA | $6,000 | – | 86 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/S | $7,000 | – | 152 | +100.0% | 0.00% | – |
| V | Visa, Inc. CL A | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | New | Anheuser Busch Companies, Inc. | $6,000 | – | 55 | +100.0% | 0.00% | – |
| AIG | American International Group | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +33.3% | |
| CGNX | Cognex Corp | $6,000 | +20.0% | 160 | 0.0% | 0.00% | +33.3% | |
| VECO | New | Veeco Instruments Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IYH | iShares DJ US HealthCare Secus stk etf | $6,000 | +20.0% | 48 | 0.0% | 0.00% | +33.3% | |
| IPI | Intrepid Potash | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING Groep N.V. - Sponsored ADRspons adr | $6,000 | – | 483 | +100.0% | 0.00% | – |
| TMO | Thermo Fisher Scientific | $7,000 | 0.0% | 64 | 0.0% | 0.00% | -20.0% | |
| IYJ | Buy | iShares US Industrial Sect Index Fundus stk etf | $5,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| ARMH | Buy | ARM Holdings PLC | $5,000 | +150.0% | 112 | +124.0% | 0.00% | +200.0% |
| AA | Alcoa Inc. | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies, Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IXN | New | Ishares Global Tech ETFus stk etf | $5,000 | – | 58 | +100.0% | 0.00% | – |
| HP | Helmerich & Payne | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FMS | New | Fresenius Medical Care ADRspons adr | $5,000 | – | 170 | +100.0% | 0.00% | – |
| XONE | Exone Corp | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACI | Sell | Arch Coal Inc | $3,000 | -78.6% | 900 | -69.3% | 0.00% | -77.8% |
| BDCV | New | BDCA Venture Inc | $3,000 | – | 653 | +100.0% | 0.00% | – |
| VRNT | Verint Systems Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IYM | New | iShares DJ US Basic Materialsus stk etf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE Holdings Inc | $4,000 | -20.0% | 101 | +1.0% | 0.00% | -33.3% |
| FBHS | Fortune Brands HM & Sec | $4,000 | 0.0% | 117 | 0.0% | 0.00% | -33.3% | |
| BIDU | New | Baidu Inc Spon ADRspons adr | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CLDX | Celldex Therapeutics Inc | $4,000 | 0.0% | 273 | 0.0% | 0.00% | -33.3% | |
| ERJ | New | Embraer Empresa Brasil - ADRspons adr | $4,000 | – | 127 | +100.0% | 0.00% | – |
| EW | Edwards Lifesciences CP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| CYT | Cytec Industries | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| SAP | New | SAP AG-Sponsored ADRspons adr | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $3,000 | – | 88 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc. - Class A | $4,000 | – | 66 | +100.0% | 0.00% | – |
| BDX | Becton Dickinson & Co | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| PXJ | New | Powershares Dyn Oil & Gas SV | $4,000 | – | 161 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC-Spon ADRspons adr | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ITW | Illinois Tool Works | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OESX | Orion Energy Systems | $2,000 | -50.0% | 570 | 0.0% | 0.00% | -66.7% | |
| ONVO | Sell | Organovo Holdings Inc | $2,000 | -66.7% | 300 | -62.5% | 0.00% | -75.0% |
| NEE | NextEra Energy | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| JOEZ | Joe's Jeans Inc | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares NASDAQ Biotech Indexus stk etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter Inc | $2,000 | -33.3% | 55 | -21.4% | 0.00% | -50.0% |
| FTR | Frontier Communications Corp | $1,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CYNI | Cyan Inc | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VRTS | Virtus Investment Partnersptnrnshp uts | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank of Nova Scotia | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PNX | Exit | The Phoenix Companies Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| XOXO | Exit | XO Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| ELNOF | Exit | El Nino Ventures Inc | $0 | – | -1,866 | -100.0% | 0.00% | – |
| XME | Exit | SPDR Metals & Mining ETFus stk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Holding, Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc. Cl-B | $0 | – | -16 | -100.0% | -0.00% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| KIPO | Exit | Keating Capital Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| TCS | Exit | Container Store Group Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| TGD | Exit | Timmins Gold Corp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline.com Inc. | $0 | – | -4 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -362 | -100.0% | -0.01% | – |
| BAS | Exit | Basic Energy Services | $0 | – | -500 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -341 | -100.0% | -0.01% | – |
| KMX | Exit | Carmax Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| BRCM | Exit | Broadcom Corp - CL A | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PRTX | Exit | Protalex Inc. | $0 | – | -6,500 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC A Shares | $0 | – | -7,116 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| CSX CORP | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 4.3% |
| Walt Disney Co. | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.1% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.2% |
| ChevronTexaco Corp. | 42 | Q3 2023 | 2.3% |
| KEYCORP NEW | 42 | Q3 2023 | 2.6% |
View Hartford Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Hartford Financial Management Inc.'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.