$162 Million is the total value of Hartford Financial Management Inc.'s 259 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $2,717,000 | +0.3% | 32,596 | 0.0% | 1.67% | +3.1% | |
| COST | Costco Wholesale Corp. | $2,411,000 | +13.1% | 17,014 | 0.0% | 1.48% | +16.2% | |
| PAA | Plains All American Pipeline LPptnrnshp uts | $1,375,000 | -12.8% | 26,796 | 0.0% | 0.85% | -10.4% | |
| BAX | Baxter International | $1,262,000 | +2.1% | 17,231 | 0.0% | 0.78% | +5.0% | |
| PSX | Phillips 66 | $1,059,000 | -11.8% | 14,782 | 0.0% | 0.65% | -9.4% | |
| AXP | American Express Company | $559,000 | +6.3% | 6,010 | 0.0% | 0.34% | +9.2% | |
| CL | Colgate Palmolive Company | $428,000 | +5.9% | 6,200 | 0.0% | 0.26% | +9.1% | |
| GLD | SPDR Gold Trustspons adr | $415,000 | -2.1% | 3,655 | 0.0% | 0.26% | +0.8% | |
| UNH | UnitedHealth Group Inc. | $389,000 | +17.2% | 3,850 | 0.0% | 0.24% | +20.6% | |
| GS | Goldman Sachs Group Inc. | $390,000 | +5.7% | 2,015 | 0.0% | 0.24% | +8.6% | |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fundus stk etf | $385,000 | -17.6% | 8,300 | 0.0% | 0.24% | -15.4% | |
| NGG | National Grid PLC | $284,000 | -1.7% | 4,030 | 0.0% | 0.18% | +1.2% | |
| HSY | Hershey Foods Corp | $241,000 | +9.0% | 2,324 | 0.0% | 0.15% | +12.1% | |
| CBU | Community Bank System Inc | $240,000 | +13.7% | 6,300 | 0.0% | 0.15% | +17.5% | |
| USB | US Bancorp | $224,000 | +7.2% | 5,000 | 0.0% | 0.14% | +10.4% | |
| RTM | Rydex S&P Eq Wgt Material ETFus stk etf | $206,000 | +0.5% | 2,450 | 0.0% | 0.13% | +3.3% | |
| ESRX | Express Scripts Inc. | $182,000 | +19.7% | 2,160 | 0.0% | 0.11% | +23.1% | |
| NSC | Norfolk Southern Corp | $175,000 | -1.7% | 1,600 | 0.0% | 0.11% | +0.9% | |
| AEP | American Elecric Power Co. | $173,000 | +16.1% | 2,860 | 0.0% | 0.11% | +20.2% | |
| MO | Altria Group Inc. | $170,000 | +7.6% | 3,461 | 0.0% | 0.10% | +10.5% | |
| GOOGL | Google Inc Class A | $168,000 | -10.2% | 318 | 0.0% | 0.10% | -7.1% | |
| BBT | BB&T Corporation | $163,000 | +4.5% | 4,200 | 0.0% | 0.10% | +7.5% | |
| YUM | Yum! Brands, Inc. | $163,000 | +1.2% | 2,240 | 0.0% | 0.10% | +4.2% | |
| UGI | UGI Corporation | $161,000 | +11.8% | 4,248 | 0.0% | 0.10% | +15.1% | |
| PFE | Pfizer Inc. | $154,000 | +5.5% | 4,950 | 0.0% | 0.10% | +9.2% | |
| ADBE | Adobe Systems Inc. | $134,000 | +4.7% | 1,850 | 0.0% | 0.08% | +7.8% | |
| WMT | Walmart | $126,000 | +12.5% | 1,476 | 0.0% | 0.08% | +16.4% | |
| DUK | Duke Energy Corp. | $127,000 | +11.4% | 1,532 | 0.0% | 0.08% | +14.7% | |
| OMC | Omnicom Group | $123,000 | +11.8% | 1,600 | 0.0% | 0.08% | +15.2% | |
| TD | Toronto-Dominion Bank | $124,000 | -3.1% | 2,610 | 0.0% | 0.08% | -1.3% | |
| B | Barnes Group Inc. | $115,000 | +22.3% | 3,123 | 0.0% | 0.07% | +26.8% | |
| DE | Deere & Co. | $115,000 | +8.5% | 1,300 | 0.0% | 0.07% | +10.9% | |
| GOOG | Google Inc Class C Non Voting Shares | $114,000 | -8.8% | 218 | 0.0% | 0.07% | -6.7% | |
| TRV | Travelers Inc. | $111,000 | +13.3% | 1,050 | 0.0% | 0.07% | +15.3% | |
| SCG | Scana Corp. | $111,000 | +22.0% | 1,850 | 0.0% | 0.07% | +23.6% | |
| MMM | 3M Company | $103,000 | +17.0% | 628 | 0.0% | 0.06% | +18.9% | |
| PEG | Public Service Enterprise Group | $103,000 | +10.8% | 2,500 | 0.0% | 0.06% | +12.5% | |
| CMCSA | Comcast Corp - Class A | $102,000 | +8.5% | 1,763 | 0.0% | 0.06% | +12.5% | |
| AET | Aetna Inc. | $100,000 | +9.9% | 1,128 | 0.0% | 0.06% | +12.7% | |
| COF | Capital One Financial Corp. | $82,000 | +1.2% | 1,000 | 0.0% | 0.05% | +4.1% | |
| SLB | Schlumberger | $79,000 | -16.0% | 932 | 0.0% | 0.05% | -12.5% | |
| FNFG | First Niagara Financial Group | $73,000 | +1.4% | 8,730 | 0.0% | 0.04% | +4.7% | |
| CELG | Celgene Corp. | $67,000 | +19.6% | 600 | 0.0% | 0.04% | +20.6% | |
| SCHW | Charles Schwab Corp. | $62,000 | +1.6% | 2,077 | 0.0% | 0.04% | +2.7% | |
| WMB | Williams Companies, Inc | $62,000 | -19.5% | 1,400 | 0.0% | 0.04% | -17.4% | |
| OXY | Occidental Petroleum Corp | $59,000 | -15.7% | 738 | 0.0% | 0.04% | -14.3% | |
| GAS | AGL Resources Inc. | $54,000 | +5.9% | 1,000 | 0.0% | 0.03% | +6.5% | |
| PNC | PNC Financial Services Group | $50,000 | +6.4% | 550 | 0.0% | 0.03% | +10.7% | |
| CAG | Conagra Inc. | $50,000 | +8.7% | 1,400 | 0.0% | 0.03% | +10.7% | |
| ILMN | Illumina Inc | $50,000 | +11.1% | 275 | 0.0% | 0.03% | +14.8% | |
| EBAY | Ebay Inc | $48,000 | -2.0% | 870 | 0.0% | 0.03% | +3.4% | |
| SLF | Sun Life Financial Inc | $46,000 | -2.1% | 1,300 | 0.0% | 0.03% | 0.0% | |
| RF | Regions Financial Corp | $44,000 | +4.8% | 4,200 | 0.0% | 0.03% | +8.0% | |
| CLF | Cliffs Natural Resources | $39,000 | -32.8% | 5,600 | 0.0% | 0.02% | -31.4% | |
| CNI | Canadian National Railway | $34,000 | -2.9% | 503 | 0.0% | 0.02% | 0.0% | |
| GSK | Glaxo Hldg Plc ADRspons adr | $34,000 | -5.6% | 800 | 0.0% | 0.02% | -4.5% | |
| TIF | Tiffany & Co. | $32,000 | +14.3% | 300 | 0.0% | 0.02% | +17.6% | |
| UL | Unilever PLC-Spons ADRspons adr | $28,000 | -6.7% | 716 | 0.0% | 0.02% | -5.6% | |
| PX | Praxair Inc. | $26,000 | 0.0% | 205 | 0.0% | 0.02% | 0.0% | |
| YHOO | Yahoo! Inc | $25,000 | +25.0% | 500 | 0.0% | 0.02% | +25.0% | |
| TXT | Textron Inc. | $25,000 | +19.0% | 600 | 0.0% | 0.02% | +15.4% | |
| NWSA | News Corp New Class A | $23,000 | -4.2% | 1,507 | 0.0% | 0.01% | 0.0% | |
| NU | Northeast Utilities | $21,000 | +23.5% | 400 | 0.0% | 0.01% | +30.0% | |
| IP | International Paper Company | $21,000 | +10.5% | 400 | 0.0% | 0.01% | +18.2% | |
| ZBRA | Zebra Technologies Corp - CL A | $21,000 | +10.5% | 280 | 0.0% | 0.01% | +18.2% | |
| ICE | IntercontinentalExchange Group Inc | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +18.2% | |
| CAM | Cameron Intl Corp | $19,000 | -26.9% | 400 | 0.0% | 0.01% | -25.0% | |
| LNT | Alliant Energy Corp. | $19,000 | +18.8% | 299 | 0.0% | 0.01% | +20.0% | |
| THG | Hanover Insurance Group | $18,000 | +12.5% | 264 | 0.0% | 0.01% | +10.0% | |
| ERII | Energy Recovery Inc | $18,000 | +50.0% | 3,600 | 0.0% | 0.01% | +57.1% | |
| HIG | Hartford Financial Services Group | $18,000 | +12.5% | 450 | 0.0% | 0.01% | +10.0% | |
| GRA | WR Grace & Co. | $16,000 | +6.7% | 175 | 0.0% | 0.01% | +11.1% | |
| FXEN | FX Energy Inc | $17,000 | -48.5% | 11,000 | 0.0% | 0.01% | -50.0% | |
| ZBH | Zimmer Holdings, Inc. | $14,000 | +16.7% | 126 | 0.0% | 0.01% | +28.6% | |
| ADM | Archer Daniels Midland Company | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $14,000 | -6.7% | 480 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corp of Saskatchewan | $14,000 | +7.7% | 400 | 0.0% | 0.01% | +12.5% | |
| GILD | Gilead Sciences | $13,000 | -7.1% | 140 | 0.0% | 0.01% | 0.0% | |
| TIGR | TigerLogic Corp | $13,000 | -55.2% | 32,000 | 0.0% | 0.01% | -52.9% | |
| LLY | Lilly (Eli) & Co. | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +14.3% | |
| ALL | Allstate Corp | $12,000 | +9.1% | 184 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $11,000 | +22.2% | 68 | 0.0% | 0.01% | +40.0% | |
| UAA | Under Armour Inc Class A | $12,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson HBOC Corp. | $12,000 | +9.1% | 59 | 0.0% | 0.01% | 0.0% | |
| TWTR | Twitter Inc | $9,000 | -30.8% | 255 | 0.0% | 0.01% | -25.0% | |
| APD | Air Products & Chemicals Inc. | $9,000 | +12.5% | 65 | 0.0% | 0.01% | +20.0% | |
| UYG | Proshares Ultra Financialsus stk etf | $10,000 | +11.1% | 70 | 0.0% | 0.01% | +20.0% | |
| HTWR | Heartware Intl Inc | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares DJ US Technology Secus stk etf | $9,000 | 0.0% | 90 | 0.0% | 0.01% | +20.0% | |
| TM | Toyota Motor Corp ADRspons adr | $8,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG-ADRspons adr | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| GWRE | Guidewire Software Inc | $8,000 | +14.3% | 175 | 0.0% | 0.01% | +25.0% | |
| TMO | Thermo Fisher Scientific | $8,000 | +14.3% | 64 | 0.0% | 0.01% | +25.0% | |
| TRMB | Trimble Navigation LTD | $8,000 | -20.0% | 335 | 0.0% | 0.01% | -16.7% | |
| UMPQ | Umpqua Holdings Corp | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corporation | $8,000 | +14.3% | 162 | 0.0% | 0.01% | +25.0% | |
| SCTY | SolarCity Corp | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S | $6,000 | -14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works | $6,000 | +20.0% | 70 | 0.0% | 0.00% | +33.3% | |
| K | Kellogg Co. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NBS | Neostem Inc | $6,000 | -33.3% | 1,700 | 0.0% | 0.00% | -20.0% | |
| FMS | Fresenius Medical Care ADRspons adr | $6,000 | +20.0% | 170 | 0.0% | 0.00% | +33.3% | |
| IYH | iShares DJ US HealthCare Secus stk etf | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +33.3% | |
| V | Visa, Inc. CL A | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc. | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TRN | Trinity Industries | $5,000 | -44.4% | 204 | 0.0% | 0.00% | -40.0% | |
| BDX | Becton Dickinson & Co | $5,000 | +25.0% | 42 | 0.0% | 0.00% | +50.0% | |
| ARMH | ARM Holdings PLC | $5,000 | +25.0% | 112 | 0.0% | 0.00% | +50.0% | |
| BIDU | Baidu Inc Spon ADRspons adr | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IPI | Intrepid Potash | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| FBHS | Fortune Brands HM & Sec | $5,000 | +25.0% | 117 | 0.0% | 0.00% | +50.0% | |
| EW | Edwards Lifesciences CP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| GIS | General Mills | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SZYM | Solazyme Inc | $5,000 | -68.8% | 2,200 | 0.0% | 0.00% | -70.0% | |
| IYJ | iShares US Industrial Sect Index Fundus stk etf | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc. - Class A | $5,000 | +25.0% | 66 | 0.0% | 0.00% | +50.0% | |
| HP | Helmerich & Payne | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar, Inc. | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| ERJ | Embraer Empresa Brasil - ADRspons adr | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CYT | Cytec Industries | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $4,000 | +33.3% | 273 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares NASDAQ Biotech Indexus stk etf | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| BK | Bank of New York Mellon Corp | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BDCV | BDCA Venture Inc | $3,000 | 0.0% | 661 | 0.0% | 0.00% | 0.0% | |
| VRNT | Verint Systems Inc | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| OESX | Orion Energy Systems | $3,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies, Inc. | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HAS | Hasbro Inc. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NEE | NextEra Energy | $2,000 | 0.0% | 28 | 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.