$167 Million is the total value of Hartford Financial Management Inc.'s 283 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | Sell | First Trust Amex Bio Index | $5,521,000 | +10.5% | 60,163 | -0.9% | 3.31% | +9.2% |
| CVS | Buy | CVS Corporation | $5,043,000 | +5.7% | 63,371 | +0.1% | 3.02% | +4.5% |
| UTX | Sell | United Technologies | $4,453,000 | -10.1% | 42,176 | -1.7% | 2.67% | -11.1% |
| EMC | Sell | EMC Corp - Mass | $3,687,000 | +10.9% | 126,032 | -0.2% | 2.21% | +9.7% |
| DIS | Sell | Walt Disney Co. | $3,619,000 | +2.9% | 40,656 | -0.9% | 2.17% | +1.7% |
| BMY | Buy | Bristol Myers Squibb Co. | $3,556,000 | +6.0% | 69,490 | +0.4% | 2.13% | +4.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,397,000 | +4.7% | 56,392 | +0.2% | 2.04% | +3.6% |
| INTC | Buy | Intel Corp. | $3,269,000 | +12.8% | 93,892 | +0.1% | 1.96% | +11.5% |
| CVX | Sell | ChevronTexaco Corp. | $3,218,000 | -11.4% | 26,974 | -3.1% | 1.93% | -12.4% |
| KMB | Buy | Kimberly Clark Corporation | $3,179,000 | -2.8% | 29,561 | +0.5% | 1.90% | -3.9% |
| PFF | Buy | iShares S&P US Pfd Stock Index Fdus stk etf | $3,100,000 | +0.3% | 78,465 | +1.3% | 1.86% | -0.8% |
| RGC | Buy | Regal Entertainment Group - A | $3,072,000 | -5.7% | 154,530 | +0.1% | 1.84% | -6.7% |
| KEY | Buy | KeyCorp | $3,022,000 | -6.8% | 226,769 | +0.2% | 1.81% | -7.9% |
| QCOM | Sell | Qualcomm Inc. | $2,928,000 | -6.0% | 39,170 | -0.4% | 1.76% | -7.0% |
| DHR | Buy | Danaher Corp | $2,858,000 | -3.2% | 37,622 | +0.3% | 1.71% | -4.3% |
| ADP | Sell | Automatic Data Processing | $2,708,000 | +4.3% | 32,596 | -0.5% | 1.62% | +3.1% |
| LNCOQ | Buy | LinnCo LLC | $2,632,000 | -1.5% | 90,917 | +6.4% | 1.58% | -2.6% |
| XOM | Sell | Exxon Mobil Corp | $2,587,000 | -13.2% | 27,512 | -7.1% | 1.55% | -14.2% |
| CSX | Buy | CSX Corp | $2,531,000 | +6.4% | 78,977 | +2.3% | 1.52% | +5.2% |
| XLF | Sell | Financial Select Sector SPDR Fund | $2,435,000 | +1.2% | 105,105 | -0.7% | 1.46% | 0.0% |
| ABT | Sell | Abbott Labs | $2,340,000 | +1.5% | 56,279 | -0.2% | 1.40% | +0.4% |
| DD | Sell | duPont deNemours | $2,220,000 | +9.4% | 30,944 | -0.3% | 1.33% | +8.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,156,000 | -9.0% | 62,928 | -0.1% | 1.29% | -10.0% |
| COST | Sell | Costco Wholesale Corp. | $2,132,000 | +7.7% | 17,014 | -1.0% | 1.28% | +6.6% |
| JNJ | Buy | Johnson & Johnson | $2,115,000 | +1.9% | 19,846 | +0.0% | 1.27% | +0.8% |
| OKE | Buy | Oneok Inc. | $2,091,000 | -2.7% | 31,905 | +1.0% | 1.25% | -3.8% |
| WFC | Buy | Wells Fargo & Co. | $2,046,000 | +2.2% | 39,454 | +3.6% | 1.23% | +1.1% |
| FOXA | Buy | Twenty-First Century Fox Inc | $2,042,000 | +0.1% | 59,577 | +2.6% | 1.22% | -1.0% |
| 4107PS | Sell | Meadwestvaco Corp. | $2,031,000 | -10.6% | 49,610 | -3.4% | 1.22% | -11.6% |
| GE | Buy | General Electric | $1,989,000 | +0.8% | 77,645 | +3.4% | 1.19% | -0.3% |
| CAT | Sell | Caterpillar | $1,959,000 | -9.0% | 19,792 | -0.1% | 1.17% | -10.0% |
| VZ | Sell | Verizon Communications | $1,947,000 | -0.6% | 38,956 | -2.7% | 1.17% | -1.7% |
| HD | Buy | Home Depot | $1,899,000 | +13.3% | 20,705 | +0.0% | 1.14% | +12.0% |
| COP | Sell | ConocoPhillips | $1,898,000 | -11.5% | 24,808 | -0.9% | 1.14% | -12.5% |
| HON | Buy | Honeywell Inc. | $1,793,000 | +0.2% | 19,264 | +0.0% | 1.07% | -1.0% |
| PEP | Buy | PepsiCo Inc. | $1,793,000 | +5.0% | 19,261 | +0.8% | 1.07% | +3.9% |
| T | Sell | AT&T Inc | $1,730,000 | -7.6% | 49,101 | -7.3% | 1.04% | -8.6% |
| RYN | Buy | Rayonier Inc | $1,664,000 | -9.4% | 53,445 | +3.4% | 1.00% | -10.4% |
| LPT | Sell | Liberty Property Trustptnrnshp uts | $1,658,000 | -23.6% | 49,864 | -12.8% | 0.99% | -24.4% |
| RGP | Buy | Regency Energy Partners LPptnrnshp uts | $1,657,000 | +4.0% | 50,810 | +2.7% | 0.99% | +2.9% |
| IBM | Buy | International Business Machines | $1,615,000 | +4.9% | 8,511 | +0.2% | 0.97% | +3.8% |
| GPC | Sell | Genuine Parts Co. | $1,605,000 | -2.0% | 18,300 | -1.9% | 0.96% | -3.0% |
| PAA | Sell | Plains All American Pipeline LPptnrnshp uts | $1,577,000 | -3.5% | 26,796 | -1.6% | 0.94% | -4.5% |
| MRK | Buy | Merck & Co Inc | $1,538,000 | +4.9% | 25,946 | +2.4% | 0.92% | +3.8% |
| KRFT | Sell | Kraft Foods Group | $1,536,000 | -7.8% | 27,244 | -2.0% | 0.92% | -8.9% |
| GLW | Sell | Corning Inc | $1,486,000 | -12.3% | 76,880 | -0.4% | 0.89% | -13.3% |
| EPD | Buy | Enterprise Products Partnersptnrnshp uts | $1,440,000 | +2.9% | 35,756 | +100.0% | 0.86% | +1.8% |
| TGT | Buy | Target Corp. | $1,335,000 | +14.9% | 21,300 | +6.2% | 0.80% | +13.6% |
| NYRT | Buy | New York REIT Incptnrnshp uts | $1,319,000 | +52.3% | 128,364 | +63.8% | 0.79% | +50.5% |
| NFG | Buy | National Fuel Gas Co. | $1,266,000 | -10.1% | 18,093 | +0.6% | 0.76% | -11.0% |
| T104PS | New | American Realty Capital Propertiesptnrnshp uts | $1,242,000 | – | 103,034 | +100.0% | 0.74% | – |
| BAX | Sell | Baxter International | $1,236,000 | -1.0% | 17,231 | -0.2% | 0.74% | -2.0% |
| RYH | Buy | Rydex S&P Eq Wgt HealthCareus stk etf | $1,233,000 | +16.7% | 9,561 | +11.7% | 0.74% | +15.3% |
| MPC | Marathon Petroleum Corp | $1,214,000 | +8.4% | 14,347 | 0.0% | 0.73% | +7.1% | |
| PSX | Sell | Phillips 66 | $1,201,000 | +0.9% | 14,782 | -0.1% | 0.72% | -0.1% |
| VOD | Sell | Vodafone Group New ADRspons adr | $1,183,000 | -13.9% | 35,974 | -12.6% | 0.71% | -14.9% |
| CI | Sell | CIGNA Corp | $1,149,000 | -18.0% | 13,202 | -13.4% | 0.69% | -18.8% |
| Sell | Covidien LTD | $1,145,000 | -4.3% | 13,247 | -0.2% | 0.69% | -5.4% | |
| RYT | Buy | Rydex S&P Eq Wgt Technologyus stk etf | $1,127,000 | +10.4% | 13,258 | +8.8% | 0.68% | +9.0% |
| UNP | Buy | Union Pacific Corp | $1,090,000 | +8.8% | 10,056 | +0.0% | 0.65% | +7.6% |
| LINEQ | New | Linn Energy LLC | $1,052,000 | – | 34,931 | +100.0% | 0.63% | – |
| BA | Boeing Company | $1,037,000 | +0.1% | 8,147 | 0.0% | 0.62% | -1.1% | |
| CA | Sell | Computer Associates Intl Inc | $1,008,000 | -9.8% | 36,100 | -7.2% | 0.60% | -10.8% |
| MRO | Sell | Marathon Oil Corp | $1,001,000 | -6.5% | 26,636 | -0.7% | 0.60% | -7.6% |
| MCD | Sell | McDonald's Corporation | $969,000 | -11.1% | 10,225 | -5.5% | 0.58% | -12.1% |
| AMAT | Applied Materials Inc. | $959,000 | -4.2% | 44,406 | 0.0% | 0.58% | -5.3% | |
| ETP | Energy Transfer Partners LPptnrnshp uts | $938,000 | +10.4% | 14,665 | 0.0% | 0.56% | +9.1% | |
| PCH | New | Potlatch Corp. | $937,000 | – | 23,324 | +100.0% | 0.56% | – |
| AAPL | Sell | Apple Computer Inc. | $898,000 | +2.7% | 8,916 | -5.2% | 0.54% | +1.5% |
| PG | Buy | Procter & Gamble | $837,000 | +16.7% | 10,000 | +9.5% | 0.50% | +15.7% |
| EQT | Sell | Equitable Resources Inc. | $808,000 | -14.6% | 8,827 | -0.3% | 0.48% | -15.5% |
| WM | Sell | Waste Management Inc | $798,000 | +2.6% | 16,800 | -3.4% | 0.48% | +1.5% |
| TXN | Texas Instruments, Inc | $769,000 | -0.1% | 16,125 | 0.0% | 0.46% | -1.3% | |
| RSP | Buy | Rydex S&P Equal Wgt ETFus stk etf | $758,000 | -1.2% | 10,010 | +0.1% | 0.45% | -2.4% |
| WBS | Buy | Webster Financial Corp. | $694,000 | +11.9% | 23,835 | +21.1% | 0.42% | +10.6% |
| PCL | Sell | Plum Creek Timber Co. | $626,000 | -18.1% | 16,062 | -5.3% | 0.38% | -19.0% |
| PAYX | Buy | Paychex Inc. | $625,000 | +10.6% | 14,150 | +4.0% | 0.38% | +9.6% |
| D | Dominion Resources | $597,000 | -3.4% | 8,654 | 0.0% | 0.36% | -4.5% | |
| FCX | Sell | FreeportMcMoran Copper&Gold Cl B | $593,000 | -13.3% | 18,192 | -2.9% | 0.36% | -14.3% |
| CNP | Buy | Centerpoint Energy | $577,000 | -0.2% | 23,615 | +4.2% | 0.35% | -1.1% |
| NUE | Sell | Nucor Corporation | $572,000 | +8.1% | 10,544 | -1.9% | 0.34% | +6.9% |
| LOW | Lowe's Companies | $537,000 | +10.3% | 10,150 | 0.0% | 0.32% | +9.2% | |
| AXP | American Express Company | $526,000 | -7.7% | 6,010 | 0.0% | 0.32% | -8.7% | |
| A309PS | Sell | DIRECTV | $511,000 | -13.1% | 5,917 | -14.5% | 0.31% | -14.0% |
| ORCL | Sell | Oracle Systems Corp. | $494,000 | -7.0% | 12,917 | -1.5% | 0.30% | -8.1% |
| TBT | Buy | Proshares Ultrashort 20+ Yr Tsy Fdus stk etf | $467,000 | +78.9% | 8,300 | +93.0% | 0.28% | +77.2% |
| MSFT | Microsoft Corporation | $466,000 | +11.2% | 10,056 | 0.0% | 0.28% | +9.8% | |
| KO | Buy | Coca Cola Company | $440,000 | +0.7% | 10,325 | +0.0% | 0.26% | -0.4% |
| GLD | SPDR Gold Trustptnrnshp uts | $424,000 | -9.2% | 3,655 | 0.0% | 0.25% | -10.2% | |
| DOW | Dow Chemical | $414,000 | +2.0% | 7,900 | 0.0% | 0.25% | +0.8% | |
| CL | Colgate Palmolive Company | $404,000 | -4.3% | 6,200 | 0.0% | 0.24% | -5.5% | |
| APA | Sell | Apache Corp. | $380,000 | -34.8% | 4,050 | -30.2% | 0.23% | -35.4% |
| PM | Sell | Philip Morris International | $369,000 | -11.3% | 4,434 | -10.3% | 0.22% | -12.3% |
| GS | Goldman Sachs Group Inc. | $369,000 | +9.5% | 2,015 | 0.0% | 0.22% | +8.3% | |
| SWK | Sell | Stanley Black & Decker Inc | $361,000 | -35.0% | 6,193 | -2.1% | 0.22% | -35.7% |
| NI | Nisource Inc. | $352,000 | +4.1% | 8,600 | 0.0% | 0.21% | +2.9% | |
| WY | Weyerhaeuser Co | $344,000 | -3.6% | 10,817 | 0.0% | 0.21% | -4.6% | |
| EROC | New | Eagle Rock Energy Partners LPptnrnshp uts | $340,000 | – | 95,530 | +100.0% | 0.20% | – |
| UNH | Buy | UnitedHealth Group Inc. | $332,000 | +8.5% | 3,850 | +2.7% | 0.20% | +7.6% |
| PBCT | Peoples United Financial | $314,000 | -4.6% | 21,751 | 0.0% | 0.19% | -5.5% | |
| PCAR | Sell | Paccar Inc. | $298,000 | -12.1% | 5,250 | -2.8% | 0.18% | -12.7% |
| RYAM | Sell | Rayonier Advanced Materials | $290,000 | -56.5% | 8,841 | -48.6% | 0.17% | -56.9% |
| NGG | Buy | National Grid PLC | $289,000 | -2.7% | 4,030 | +0.8% | 0.17% | -3.9% |
| SO | Buy | Southern Company | $270,000 | 0.0% | 6,192 | +3.9% | 0.16% | -1.2% |
| APC | Anadarko Petroleum Corp | $268,000 | -7.6% | 2,650 | 0.0% | 0.16% | -8.5% | |
| BAC | Buy | Bank of America Corp. | $258,000 | +11.2% | 15,151 | +0.1% | 0.16% | +9.9% |
| TNA | New | Direxion Daily Small Cap 3X Bull | $247,000 | – | 3,910 | +100.0% | 0.15% | – |
| HSY | Hershey Foods Corp | $221,000 | -2.2% | 2,324 | 0.0% | 0.13% | -3.6% | |
| CBU | Community Bank System Inc | $211,000 | -7.5% | 6,300 | 0.0% | 0.13% | -8.7% | |
| USB | US Bancorp | $209,000 | -3.2% | 5,000 | 0.0% | 0.12% | -4.6% | |
| RTM | Rydex S&P Eq Wgt Material ETFus stk etf | $205,000 | -1.9% | 2,450 | 0.0% | 0.12% | -3.1% | |
| GOOGL | Buy | Google Inc Class A | $187,000 | +47.2% | 318 | +45.9% | 0.11% | +45.5% |
| NSC | Norfolk Southern Corp | $178,000 | +8.5% | 1,600 | 0.0% | 0.11% | +8.1% | |
| YUM | Sell | Yum! Brands, Inc. | $161,000 | -13.0% | 2,240 | -1.8% | 0.10% | -14.3% |
| C | Citigroup Inc. | $161,000 | +9.5% | 3,125 | 0.0% | 0.10% | +7.9% | |
| MO | Altria Group Inc. | $158,000 | +9.0% | 3,461 | 0.0% | 0.10% | +8.0% | |
| AMZN | Sell | Amazon.com Inc. | $157,000 | -5.4% | 489 | -4.9% | 0.09% | -6.9% |
| BBT | Buy | BB&T Corporation | $156,000 | +7.6% | 4,200 | +13.5% | 0.09% | +5.7% |
| ESRX | Sell | Express Scripts Inc. | $152,000 | -7.3% | 2,160 | -8.9% | 0.09% | -8.1% |
| AEP | American Elecric Power Co. | $149,000 | -6.3% | 2,860 | 0.0% | 0.09% | -7.3% | |
| BP | Buy | BP Amoco PLC | $149,000 | -5.7% | 3,400 | +13.3% | 0.09% | -7.3% |
| PFE | Sell | Pfizer Inc. | $146,000 | -4.6% | 4,950 | -4.2% | 0.09% | -6.5% |
| UGI | Buy | UGI Corporation | $144,000 | +0.7% | 4,248 | +50.0% | 0.09% | -1.1% |
| SEP | New | Spectra Energy Partners LLCptnrnshp uts | $132,000 | – | 2,500 | +100.0% | 0.08% | – |
| ADBE | Adobe Systems Inc. | $128,000 | -3.8% | 1,850 | 0.0% | 0.08% | -4.9% | |
| TD | Toronto-Dominion Bank | $128,000 | -4.5% | 2,610 | 0.0% | 0.08% | -4.9% | |
| GOOG | Google Inc Class C Non Voting Shs | $125,000 | 0.0% | 218 | 0.0% | 0.08% | -1.3% | |
| XLV | Health Care Select Sector SPDR Fdspons adr | $116,000 | +4.5% | 1,825 | 0.0% | 0.07% | +4.5% | |
| DUK | Sell | Duke Energy Corp. | $114,000 | -1.7% | 1,532 | -2.5% | 0.07% | -2.9% |
| WMT | Sell | Walmart | $112,000 | -5.1% | 1,476 | -6.3% | 0.07% | -6.9% |
| OMC | Omnicom Group | $110,000 | -2.7% | 1,600 | 0.0% | 0.07% | -2.9% | |
| DE | Sell | Deere & Co. | $106,000 | -16.5% | 1,300 | -7.3% | 0.06% | -16.9% |
| TRV | Buy | Travelers Inc. | $98,000 | +60.7% | 1,050 | +61.5% | 0.06% | +59.5% |
| V107SC | Wellpoint Health Networks | $93,000 | +12.0% | 780 | 0.0% | 0.06% | +12.0% | |
| CMCSA | Sell | Comcast Corp - Class A | $94,000 | -3.1% | 1,763 | -3.1% | 0.06% | -5.1% |
| PEG | Public Service Enterprise Group | $93,000 | -7.9% | 2,500 | 0.0% | 0.06% | -8.2% | |
| B | Barnes Group Inc. | $94,000 | -21.7% | 3,123 | 0.0% | 0.06% | -23.3% | |
| SLB | Schlumberger | $94,000 | -13.8% | 932 | 0.0% | 0.06% | -15.2% | |
| SCG | Scana Corp. | $91,000 | -8.1% | 1,850 | 0.0% | 0.06% | -8.3% | |
| AET | Aetna Inc. | $91,000 | 0.0% | 1,128 | 0.0% | 0.06% | 0.0% | |
| MMM | 3M Company | $88,000 | -1.1% | 628 | 0.0% | 0.05% | -1.9% | |
| Transocean Ltd. | $86,000 | -28.9% | 2,700 | 0.0% | 0.05% | -28.8% | ||
| New | Henderson Global Tech FD-C | $85,000 | – | 3,440 | +100.0% | 0.05% | – | |
| UN | Unilever NV | $85,000 | -9.6% | 2,163 | 0.0% | 0.05% | -10.5% | |
| COF | Capital One Financial Corp. | $81,000 | -1.2% | 1,000 | 0.0% | 0.05% | -2.0% | |
| New | Energy XXI Bermuda | $80,000 | – | 7,100 | +100.0% | 0.05% | – | |
| WMB | Williams Companies, Inc | $77,000 | -4.9% | 1,400 | 0.0% | 0.05% | -6.1% | |
| OGS | Sell | One Gas Inc | $73,000 | -52.9% | 2,136 | -48.2% | 0.04% | -53.2% |
| FNFG | First Niagara Financial Group | $72,000 | -5.3% | 8,730 | 0.0% | 0.04% | -6.5% | |
| OXY | Occidental Petroleum Corp | $70,000 | -6.7% | 738 | 0.0% | 0.04% | -6.7% | |
| DDD | 3D Systems Corp | $68,000 | -22.7% | 1,475 | 0.0% | 0.04% | -22.6% | |
| CSCO | Sell | Cisco Systems Inc. | $65,000 | -12.2% | 2,600 | -13.3% | 0.04% | -13.3% |
| KMI | Kinder Morgan Inc. | $64,000 | +4.9% | 1,690 | 0.0% | 0.04% | +2.7% | |
| BHLB | Buy | Berkshire Hills Bancorp | $62,000 | +1.6% | 2,652 | +0.5% | 0.04% | 0.0% |
| ASH | Ashland Inc. | $62,000 | -4.6% | 600 | 0.0% | 0.04% | -5.1% | |
| SCHW | Charles Schwab Corp. | $61,000 | +10.9% | 2,077 | 0.0% | 0.04% | +12.1% | |
| CLF | Cliffs Natural Resources | $58,000 | -31.0% | 5,600 | 0.0% | 0.04% | -31.4% | |
| CELG | Celgene Corp. | $56,000 | +9.8% | 600 | 0.0% | 0.03% | +9.7% | |
| VGT | Vanguard Info Technology ETFus stk etf | $53,000 | +3.9% | 530 | 0.0% | 0.03% | +3.2% | |
| GAS | AGL Resources Inc. | $51,000 | -7.3% | 1,000 | 0.0% | 0.03% | -6.1% | |
| New | CIGNA Corp | $48,000 | – | 547 | +100.0% | 0.03% | – | |
| EBAY | Sell | Ebay Inc | $49,000 | -25.8% | 870 | -34.1% | 0.03% | -27.5% |
| PNC | PNC Financial Services Group | $47,000 | -2.1% | 550 | 0.0% | 0.03% | -3.4% | |
| Aspen Insurance Holdings Ltd | $47,000 | -4.1% | 1,100 | 0.0% | 0.03% | -6.7% | ||
| CAG | Conagra Inc. | $46,000 | +12.2% | 1,400 | 0.0% | 0.03% | +12.0% | |
| SLF | Sun Life Financial Inc | $47,000 | 0.0% | 1,300 | 0.0% | 0.03% | 0.0% | |
| ILMN | Illumina Inc | $45,000 | -8.2% | 275 | 0.0% | 0.03% | -10.0% | |
| TTM | Tata Motors LTD - Spon Adrspons adr | $43,000 | +10.3% | 1,000 | 0.0% | 0.03% | +8.3% | |
| RF | Regions Financial Corp | $42,000 | -4.5% | 4,200 | 0.0% | 0.02% | -7.4% | |
| GSK | Glaxo Hldg Plc ADRspons adr | $36,000 | -14.3% | 800 | 0.0% | 0.02% | -12.0% | |
| CNI | Canadian National Railway | $35,000 | +9.4% | 503 | 0.0% | 0.02% | +10.5% | |
| NE | Noble Corporation | $35,000 | -34.0% | 1,600 | 0.0% | 0.02% | -34.4% | |
| FXEN | Sell | FX Energy Inc | $33,000 | -29.8% | 11,000 | -16.0% | 0.02% | -28.6% |
| UL | Sell | Unilever PLC-Spons ADRspons adr | $30,000 | -40.0% | 716 | -35.8% | 0.02% | -40.0% |
| TIGR | TigerLogic Corp | $29,000 | -31.0% | 32,000 | 0.0% | 0.02% | -32.0% | |
| TIF | Tiffany & Co. | $28,000 | -6.7% | 300 | 0.0% | 0.02% | -5.6% | |
| CAM | Cameron Intl Corp | $26,000 | -3.7% | 400 | 0.0% | 0.02% | 0.0% | |
| PX | Sell | Praxair Inc. | $26,000 | -23.5% | 205 | -22.1% | 0.02% | -23.8% |
| NEM | Buy | Newmont Mining Corp | $25,000 | -7.4% | 2,930 | +166.4% | 0.02% | -6.2% |
| NFLX | Sell | Netflix Inc | $24,000 | -20.0% | 55 | -21.4% | 0.01% | -22.2% |
| NWSA | Sell | News Corp New Class A | $24,000 | -17.2% | 1,507 | -8.8% | 0.01% | -22.2% |
| TXT | Sell | Textron Inc. | $21,000 | -34.4% | 600 | -29.4% | 0.01% | -31.6% |
| New | Fidelity Select Health Care Portfolio | $22,000 | – | 102 | +100.0% | 0.01% | – | |
| YHOO | Yahoo! Inc | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +20.0% | |
| ICE | IntercontinentalExchange Group Inc | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Company | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -8.3% | |
| ZBRA | Zebra Technologies Corp - CL A | $19,000 | -17.4% | 280 | 0.0% | 0.01% | -21.4% | |
| F | Sell | Ford Motor Co | $17,000 | -41.4% | 1,186 | -31.6% | 0.01% | -44.4% |
| RMBS | Rambus Inc | $16,000 | -11.1% | 1,325 | 0.0% | 0.01% | -9.1% | |
| HIG | Hartford Financial Services Group | $16,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| TINY | Harris & Harris Group Inc | $16,000 | -5.9% | 5,400 | 0.0% | 0.01% | 0.0% | |
| THG | Hanover Insurance Group | $16,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| SZYM | Solazyme Inc | $16,000 | -36.0% | 2,200 | 0.0% | 0.01% | -33.3% | |
| NU | Northeast Utilities | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -9.1% | |
| ADEP | Buy | Adept Technology Inc | $17,000 | 0.0% | 2,100 | +27.3% | 0.01% | 0.0% |
| LNT | Alliant Energy Corp. | $16,000 | -11.1% | 299 | 0.0% | 0.01% | -9.1% | |
| GRA | WR Grace & Co. | $15,000 | -6.2% | 175 | 0.0% | 0.01% | -10.0% | |
| ADM | Archer Daniels Midland Company | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +12.5% | |
| COG | Cabot Oil & Gas Corp | $15,000 | -6.2% | 480 | 0.0% | 0.01% | -10.0% | |
| TWTR | Buy | Twitter Inc | $13,000 | +550.0% | 255 | +363.6% | 0.01% | +700.0% |
| GILD | Gilead Sciences | $14,000 | +27.3% | 140 | 0.0% | 0.01% | +14.3% | |
| NKE | Sell | Nike Inc. - Cl B | $13,000 | -43.5% | 151 | -50.0% | 0.01% | -42.9% |
| POT | Potash Corp of Saskatchewan | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -11.1% | |
| ERII | Energy Recovery Inc | $12,000 | -29.4% | 3,600 | 0.0% | 0.01% | -30.0% | |
| LLY | Lilly (Eli) & Co. | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp | $11,000 | +10.0% | 184 | 0.0% | 0.01% | +16.7% | |
| MCK | McKesson HBOC Corp. | $11,000 | +10.0% | 59 | 0.0% | 0.01% | +16.7% | |
| ZBH | Zimmer Holdings, Inc. | $12,000 | -7.7% | 126 | 0.0% | 0.01% | -12.5% | |
| UAA | Under Armour Inc Class A | $12,000 | +20.0% | 184 | 0.0% | 0.01% | +16.7% | |
| TRMB | New | Trimble Navigation LTD | $10,000 | – | 335 | +100.0% | 0.01% | – |
| HTWR | Heartware Intl Inc | $10,000 | -16.7% | 140 | 0.0% | 0.01% | -14.3% | |
| SIFI | SI Financial Group MD | $10,000 | 0.0% | 898 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $9,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc. | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares DJ US Technology Secus stk etf | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| IXC | iShares S&P Global Energy Sectus stk etf | $9,000 | -10.0% | 225 | 0.0% | 0.01% | -16.7% | |
| NOV | Sell | National-Oilwell Varco Inc | $9,000 | -55.0% | 127 | -49.8% | 0.01% | -58.3% |
| NBS | Neostem Inc | $9,000 | -18.2% | 1,700 | 0.0% | 0.01% | -28.6% | |
| NVS | Novartis AG-ADRspons adr | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| UMPQ | New | Umpqua Holdings Corp | $8,000 | – | 500 | +100.0% | 0.01% | – |
| DNRCQ | Denbury Resources Inc. | $9,000 | -18.2% | 604 | 0.0% | 0.01% | -28.6% | |
| CCL | Carnival Corp | $9,000 | +12.5% | 229 | 0.0% | 0.01% | 0.0% | |
| UYG | Proshares Ultra Financials | $9,000 | +12.5% | 70 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Corp ADRspons adr | $8,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| TRN | Trinity Industries | $9,000 | +12.5% | 204 | 0.0% | 0.01% | 0.0% | |
| CGNX | Cognex Corp | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar, Inc. | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| V | Visa, Inc. CL A | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | Technology Select Sector SPDR Fdspons adr | $7,000 | -58.8% | 200 | -56.5% | 0.00% | -60.0% |
| TMO | Thermo Fisher Scientific | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCTY | Sell | SolarCity Corp | $7,000 | -93.9% | 130 | -92.0% | 0.00% | -94.3% |
| GWRE | Guidewire Software Inc | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corporation | $7,000 | -12.5% | 162 | 0.0% | 0.00% | -20.0% | |
| ING | ING Groep N.V. - Sponsored ADRspons adr | $6,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| IPI | Intrepid Potash | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc. | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +33.3% | |
| IYH | Buy | iShares DJ US HealthCare Secus stk etf | $6,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| RCAPQ | Buy | RCS Capital Corp Class Aptnrnshp uts | $6,000 | 0.0% | 303 | +1.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC Inc. | $5,000 | -54.5% | 88 | -53.2% | 0.00% | -57.1% |
| A | Agilent Technologies, Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -25.0% | |
| BIDU | Baidu Inc Spon ADRspons adr | $5,000 | +25.0% | 24 | 0.0% | 0.00% | +50.0% | |
| FMS | Fresenius Medical Care ADRspons adr | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | Illinois Tool Works | $5,000 | +66.7% | 70 | +75.0% | 0.00% | +50.0% |
| IXN | Ishares Global Tech ETFus stk etf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IYJ | iShares US Industrial Sect Index Fdus stk etf | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp | $5,000 | -16.7% | 2,682 | +3170.7% | 0.00% | -25.0% |
| TTE | Total Fina Elf SA | $5,000 | -16.7% | 86 | 0.0% | 0.00% | -25.0% | |
| BTU | Sell | Peabody Energy Corp. | $4,000 | -78.9% | 400 | -66.8% | 0.00% | -83.3% |
| XONE | Exone Corp | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -33.3% | |
| ERJ | Embraer Empresa Brasil - ADRspons adr | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences CP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CYT | Buy | Cytec Industries | $3,000 | -25.0% | 84 | +100.0% | 0.00% | 0.0% |
| OESX | Orion Energy Systems | $3,000 | +50.0% | 570 | 0.0% | 0.00% | +100.0% | |
| CLDX | Celldex Therapeutics Inc | $3,000 | -25.0% | 273 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| BK | Bank of New York Mellon Corp | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BDCV | Buy | BDCA Venture Inc | $3,000 | 0.0% | 661 | +1.2% | 0.00% | 0.0% |
| MA | Mastercard Inc. - Class A | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM Holdings PLC | $4,000 | -20.0% | 112 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC Holdings PLC-Spon ADRspons adr | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IYM | iShares DJ US Basic Materialsus stk etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VRNT | Verint Systems Inc | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands HM & Sec | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG-Sponsored ADRspons adr | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
| PH | Parker Hannifin Corp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares NASDAQ Biotech Indexus stk etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SWIR | New | Sierra Wireless Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| HAS | Hasbro Inc. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corp | $1,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VRTS | Virtus Investment Partners | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CYNI | Cyan Inc | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank of Nova Scotia | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AZN | New | Astrazeneca PLC-Spons ADRspons adr | $2,000 | – | 1,204 | +100.0% | 0.00% | – |
| ACI | Arch Coal Inc | $1,000 | -66.7% | 900 | 0.0% | 0.00% | -50.0% | |
| JOEZ | Exit | Joe's Jeans Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PXJ | Exit | Powershares Dyn Oil & Gas SV | $0 | – | -161 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser Busch Companies, Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| FAX | Exit | First Australia Prime Income Fund Inc. | $0 | – | -1,318 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB Corp. | $0 | – | -500 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -212 | -100.0% | -0.01% | – |
| PHO | Exit | Powershares Water Resources | $0 | – | -380 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd Spons Adrspons adr | $0 | – | -300 | -100.0% | -0.01% | – |
| GIM | Exit | Templeton Global Income Fd (GIM) | $0 | – | -1,673 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Company | $0 | – | -200 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundspons adr | $0 | – | -400 | -100.0% | -0.01% | – |
| SARA | Exit | Saratoga Resources Inc Texas | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.