$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | $1,214,000 | +8.4% | 14,347 | 0.0% | 0.73% | +7.1% | |
| BA | Boeing Company | $1,037,000 | +0.1% | 8,147 | 0.0% | 0.62% | -1.1% | |
| 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% | |
| TXN | Texas Instruments, Inc | $769,000 | -0.1% | 16,125 | 0.0% | 0.46% | -1.3% | |
| D | Dominion Resources | $597,000 | -3.4% | 8,654 | 0.0% | 0.36% | -4.5% | |
| 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% | |
| MSFT | Microsoft Corporation | $466,000 | +11.2% | 10,056 | 0.0% | 0.28% | +9.8% | |
| 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% | |
| GS | Goldman Sachs Group Inc. | $369,000 | +9.5% | 2,015 | 0.0% | 0.22% | +8.3% | |
| 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% | |
| PBCT | Peoples United Financial | $314,000 | -4.6% | 21,751 | 0.0% | 0.19% | -5.5% | |
| APC | Anadarko Petroleum Corp | $268,000 | -7.6% | 2,650 | 0.0% | 0.16% | -8.5% | |
| 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% | |
| NSC | Norfolk Southern Corp | $178,000 | +8.5% | 1,600 | 0.0% | 0.11% | +8.1% | |
| 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% | |
| AEP | American Elecric Power Co. | $149,000 | -6.3% | 2,860 | 0.0% | 0.09% | -7.3% | |
| 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% | |
| OMC | Omnicom Group | $110,000 | -2.7% | 1,600 | 0.0% | 0.07% | -2.9% | |
| V107SC | Wellpoint Health Networks | $93,000 | +12.0% | 780 | 0.0% | 0.06% | +12.0% | |
| 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% | ||
| 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% | |
| WMB | Williams Companies, Inc | $77,000 | -4.9% | 1,400 | 0.0% | 0.05% | -6.1% | |
| 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% | |
| KMI | Kinder Morgan Inc. | $64,000 | +4.9% | 1,690 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GILD | Gilead Sciences | $14,000 | +27.3% | 140 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TTE | Total Fina Elf SA | $5,000 | -16.7% | 86 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ACI | Arch Coal Inc | $1,000 | -66.7% | 900 | 0.0% | 0.00% | -50.0% |
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.