$150 Million is the total value of Hartford Financial Management Inc.'s 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | Buy | First Trust Amex Bio Index | $5,947,000 | -17.8% | 58,704 | +0.6% | 3.97% | -6.0% |
| CVS | Sell | CVS Corporation | $5,818,000 | -12.5% | 60,312 | -4.9% | 3.89% | +0.1% |
| BMY | Buy | Bristol Myers Squibb Co. | $4,061,000 | -11.0% | 68,604 | +0.0% | 2.71% | +1.7% |
| DIS | Sell | Walt Disney Co. | $4,028,000 | -11.3% | 39,420 | -0.9% | 2.69% | +1.4% |
| PFF | Buy | iShares S&P US Pfd Stock Index Fund | $3,873,000 | +4.3% | 100,338 | +5.8% | 2.59% | +19.2% |
| UTX | Sell | United Technologies | $3,786,000 | -20.7% | 42,550 | -1.2% | 2.53% | -9.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,457,000 | -10.2% | 56,716 | -0.2% | 2.31% | +2.7% |
| XLF | Buy | Financial Select Sector SPDR Fund | $3,407,000 | +2.7% | 150,360 | +10.5% | 2.28% | +17.4% |
| RYT | Buy | Rydex S&P Eq Wgt Technology | $3,244,000 | +58.3% | 38,108 | +67.8% | 2.17% | +81.0% |
| DHR | Sell | Danaher Corp | $3,174,000 | -2.3% | 37,259 | -1.8% | 2.12% | +11.7% |
| ARKQ | Buy | Ark Industrial Innovation ETF | $3,098,000 | -10.5% | 178,575 | +1.9% | 2.07% | +2.3% |
| KEY | Buy | KeyCorp | $2,995,000 | -13.3% | 230,271 | +0.1% | 2.00% | -0.9% |
| INTC | Sell | Intel Corp. | $2,917,000 | -1.0% | 96,805 | -0.1% | 1.95% | +13.2% |
| RGC | Sell | Regal Entertainment Group - A | $2,876,000 | -11.2% | 153,885 | -0.7% | 1.92% | +1.5% |
| KMB | Sell | Kimberly Clark Corporation | $2,642,000 | -13.6% | 24,238 | -16.0% | 1.76% | -1.2% |
| New | Automatic Data Processing | $2,589,000 | – | 32,226 | +100.0% | 1.73% | – | |
| COST | Buy | Costco Wholesale Corp. | $2,456,000 | +7.1% | 16,991 | +0.0% | 1.64% | +22.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,433,000 | -7.0% | 58,122 | -8.6% | 1.62% | +6.3% |
| CVX | Sell | ChevronTexaco Corp. | $2,423,000 | -18.4% | 30,724 | -0.2% | 1.62% | -6.6% |
| New | Abbott Labs | $2,348,000 | – | 58,379 | +100.0% | 1.57% | – | |
| RYH | Buy | Rydex S&P Eq Wgt HealthCare | $2,256,000 | -11.6% | 16,059 | +0.4% | 1.51% | +1.1% |
| CSX | Buy | CSX Corp | $2,232,000 | -17.1% | 82,998 | +0.6% | 1.49% | -5.3% |
| WFC | Sell | Wells Fargo & Co. | $2,220,000 | -8.8% | 43,244 | -0.1% | 1.48% | +4.3% |
| EMC | Sell | EMC Corp - Mass | $2,183,000 | -31.6% | 90,386 | -25.2% | 1.46% | -21.8% |
| HD | Sell | Home Depot | $2,180,000 | +0.6% | 18,877 | -3.2% | 1.46% | +15.1% |
| XOM | Buy | Exxon Mobil Corp | $2,122,000 | -8.3% | 28,545 | +2.6% | 1.42% | +4.8% |
| HON | Sell | Honeywell Inc. | $1,935,000 | -8.4% | 20,441 | -1.4% | 1.29% | +4.7% |
| VNQ | Buy | Vanguard REIT Index ETF | $1,861,000 | +13.1% | 24,645 | +11.9% | 1.24% | +29.3% |
| JNJ | Buy | Johnson & Johnson | $1,845,000 | -4.2% | 19,769 | +0.0% | 1.23% | +9.6% |
| KHC | New | Kraft Heinz Co | $1,778,000 | – | 25,195 | +100.0% | 1.19% | – |
| FOXA | Buy | Twenty-First Century Fox Inc | $1,751,000 | -16.9% | 64,920 | +0.2% | 1.17% | -5.0% |
| GE | Sell | General Electric | $1,735,000 | -21.4% | 68,808 | -17.1% | 1.16% | -10.1% |
| TGT | Sell | Target Corp. | $1,718,000 | -4.1% | 21,851 | -0.5% | 1.15% | +9.8% |
| WRK | New | WestRock Co | $1,701,000 | – | 33,086 | +100.0% | 1.14% | – |
| T | Buy | AT&T Inc | $1,690,000 | +4.4% | 51,890 | +13.9% | 1.13% | +19.5% |
| PEP | Sell | PepsiCo Inc. | $1,553,000 | -13.6% | 16,478 | -14.4% | 1.04% | -1.2% |
| DD | Sell | duPont deNemours | $1,494,000 | -25.5% | 30,998 | -1.2% | 1.00% | -14.8% |
| MRK | Merck & Co Inc NEW | $1,429,000 | -13.2% | 28,946 | 0.0% | 0.96% | -0.7% | |
| GPC | Genuine Parts Co. | $1,429,000 | -7.4% | 17,250 | 0.0% | 0.96% | +5.9% | |
| LPT | Sell | Liberty Property Trust | $1,416,000 | -4.1% | 44,964 | -2.0% | 0.95% | +9.6% |
| ETP | Sell | Energy Transfer Partners LPptnrnshp uts | $1,408,000 | -21.7% | 34,290 | -0.5% | 0.94% | -10.4% |
| COP | Buy | ConocoPhillips | $1,381,000 | -20.3% | 28,805 | +2.0% | 0.92% | -8.9% |
| MPC | Sell | Marathon Petroleum Corp | $1,309,000 | -12.3% | 28,254 | -1.1% | 0.87% | +0.2% |
| PSX | Buy | Phillips 66 | $1,154,000 | -3.5% | 15,024 | +1.2% | 0.77% | +10.3% |
| New | Boeing Company | $1,100,000 | – | 8,406 | +100.0% | 0.74% | – | |
| GLW | Sell | Corning Inc | $1,075,000 | -30.1% | 62,808 | -19.5% | 0.72% | -20.1% |
| New | Apple Computer Inc. | $1,028,000 | – | 9,323 | +100.0% | 0.69% | – | |
| PAA | Buy | Plains All American Pipeline LPptnrnshp uts | $1,003,000 | -14.3% | 33,034 | +22.9% | 0.67% | -2.0% |
| CI | CIGNA Corp | $999,000 | -10.0% | 7,404 | 0.0% | 0.67% | +2.8% | |
| CAT | Sell | Caterpillar | $997,000 | -39.4% | 15,256 | -21.3% | 0.67% | -30.7% |
| QCOM | Sell | Qualcomm Inc. | $996,000 | -51.3% | 18,550 | -43.2% | 0.66% | -44.3% |
| WBS | Buy | Webster Financial Corp. | $979,000 | -9.9% | 27,489 | +0.1% | 0.65% | +3.2% |
| VZ | Sell | Verizon Communications | $968,000 | -41.9% | 22,266 | -37.7% | 0.65% | -33.5% |
| EPD | Sell | Enterprise Products Partnersptnrnshp uts | $962,000 | -17.2% | 38,635 | -0.6% | 0.64% | -5.3% |
| NFG | Buy | National Fuel Gas Co. | $950,000 | -7.0% | 19,018 | +9.5% | 0.64% | +6.4% |
| RSP | Buy | Rydex S&P Equal Wgt ETF | $897,000 | -5.0% | 12,199 | +3.0% | 0.60% | +8.5% |
| LOW | Sell | Lowe's Companies | $865,000 | +2.7% | 12,560 | -0.2% | 0.58% | +17.5% |
| IBM | Sell | International Business Machines | $835,000 | -26.6% | 5,760 | -17.7% | 0.56% | -16.1% |
| UNP | Buy | Union Pacific Corp | $834,000 | -7.2% | 9,435 | +0.0% | 0.56% | +6.1% |
| TXN | Texas Instruments, Inc | $786,000 | -3.8% | 15,875 | 0.0% | 0.52% | +10.1% | |
| PAYX | Buy | Paychex Inc. | $743,000 | +2.9% | 15,620 | +1.3% | 0.50% | +17.5% |
| PG | Sell | Procter & Gamble | $713,000 | -8.8% | 9,911 | -0.9% | 0.48% | +4.2% |
| PCL | Sell | Plum Creek Timber Co. | $697,000 | -5.3% | 17,662 | -2.8% | 0.47% | +8.4% |
| WM | Sell | Waste Management Inc | $697,000 | -11.0% | 14,000 | -17.2% | 0.47% | +2.0% |
| CA | Sell | Computer Associates Intl Inc | $657,000 | -25.3% | 24,100 | -19.8% | 0.44% | -14.6% |
| New | Applied Materials Inc. | $649,000 | – | 44,206 | +100.0% | 0.43% | – | |
| WY | Buy | Weyerhaeuser Co | $642,000 | +39.3% | 23,486 | +60.5% | 0.43% | +59.5% |
| PCH | Sell | Potlatch Corp. | $625,000 | -21.4% | 21,724 | -3.6% | 0.42% | -9.9% |
| D | Dominion Resources | $602,000 | +5.2% | 8,554 | 0.0% | 0.40% | +20.4% | |
| OKE | Sell | Oneok Inc. | $540,000 | -37.6% | 16,795 | -23.5% | 0.36% | -28.7% |
| EQT | Sell | Equitable Resources Inc. | $536,000 | -22.7% | 8,277 | -2.9% | 0.36% | -11.6% |
| VOD | Sell | Vodafone Group New ADR | $521,000 | -48.6% | 16,423 | -40.9% | 0.35% | -41.2% |
| MSFT | Buy | Microsoft Corporation | $511,000 | +21.4% | 11,556 | +20.9% | 0.34% | +38.6% |
| DOW | Dow Chemical | $486,000 | -17.2% | 11,475 | 0.0% | 0.32% | -5.2% | |
| New | Baxter International | $481,000 | – | 14,658 | +100.0% | 0.32% | – | |
| SWK | Buy | Stanley Black & Decker Inc | $456,000 | +6.5% | 6,038 | +48.4% | 0.30% | +22.0% |
| ORCL | Oracle Systems Corp. | $452,000 | -10.5% | 12,537 | 0.0% | 0.30% | +2.4% | |
| BXLT | New | Baxalta Inc | $442,000 | – | 14,058 | +100.0% | 0.30% | – |
| New | American Express Company | $430,000 | – | 5,810 | +100.0% | 0.29% | – | |
| MCD | Sell | McDonald's Corporation | $423,000 | -26.9% | 4,297 | -29.5% | 0.28% | -16.3% |
| UNH | UnitedHealth Group Inc. | $423,000 | -4.9% | 3,650 | 0.0% | 0.28% | +8.8% | |
| New | Bank of America Corp. | $422,000 | – | 27,117 | +100.0% | 0.28% | – | |
| GLD | SPDR Gold Trust | $390,000 | -4.9% | 3,655 | 0.0% | 0.26% | +8.8% | |
| CNP | Sell | Centerpoint Energy | $383,000 | -30.9% | 21,250 | -27.1% | 0.26% | -21.0% |
| KO | Sell | Coca Cola Company | $373,000 | -3.1% | 9,303 | -5.4% | 0.25% | +10.7% |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | $359,000 | -13.1% | 8,300 | 0.0% | 0.24% | -0.4% | |
| PM | Philip Morris International | $351,000 | -1.1% | 4,434 | 0.0% | 0.23% | +13.0% | |
| PBCT | Peoples United Financial | $342,000 | -2.8% | 21,751 | 0.0% | 0.23% | +10.7% | |
| CL | Sell | Colgate Palmolive Company | $320,000 | -6.4% | 5,050 | -3.6% | 0.21% | +7.0% |
| MRO | Buy | Marathon Oil Corp | $301,000 | -39.4% | 19,565 | +4.4% | 0.20% | -30.7% |
| NGG | Sell | National Grid PLC | $278,000 | +6.9% | 4,000 | -0.7% | 0.19% | +22.4% |
| New | Apache Corp. | $270,000 | – | 6,900 | +100.0% | 0.18% | – | |
| SO | Buy | Southern Company | $265,000 | +7.3% | 5,933 | +0.3% | 0.18% | +22.9% |
| GS | Buy | Goldman Sachs Group Inc. | $263,000 | +145.8% | 1,515 | +194.2% | 0.18% | +179.4% |
| PCAR | Paccar Inc. | $247,000 | -18.5% | 4,750 | 0.0% | 0.16% | -6.8% | |
| New | Amazon.com Inc. | $240,000 | – | 470 | +100.0% | 0.16% | – | |
| CBU | Community Bank System Inc | $234,000 | -1.3% | 6,300 | 0.0% | 0.16% | +13.0% | |
| XLV | Health Care Select Sector SPDR Fund | $225,000 | -11.1% | 3,405 | 0.0% | 0.15% | +1.4% | |
| CSCO | Buy | Cisco Systems Inc. | $223,000 | -4.3% | 8,502 | +0.0% | 0.15% | +9.6% |
| HSY | Hershey Foods Corp | $213,000 | +3.4% | 2,324 | 0.0% | 0.14% | +18.3% | |
| USB | US Bancorp | $205,000 | -5.5% | 5,000 | 0.0% | 0.14% | +7.9% | |
| GOOGL | New | Alphabet Inc Class A | $203,000 | – | 318 | +100.0% | 0.14% | – |
| MO | Altria Group Inc. | $188,000 | +11.2% | 3,461 | 0.0% | 0.13% | +27.3% | |
| NUE | Sell | Nucor Corporation | $187,000 | -40.6% | 4,998 | -30.1% | 0.12% | -32.1% |
| RTM | Rydex S&P Eq Wgt Material ETF | $174,000 | -17.1% | 2,450 | 0.0% | 0.12% | -5.7% | |
| ESRX | Express Scripts Inc. | $174,000 | -9.4% | 2,160 | 0.0% | 0.12% | +3.6% | |
| YUM | Sell | Yum! Brands, Inc. | $171,000 | -14.9% | 2,140 | -4.5% | 0.11% | -2.6% |
| CMCSK | New | Comcast Special Class A (Non-Vtg) | $168,000 | – | 2,950 | +100.0% | 0.11% | – |
| SLB | Buy | Schlumberger | $164,000 | -18.0% | 2,382 | +2.1% | 0.11% | -6.0% |
| New | American Elecric Power Co. | $162,000 | – | 2,860 | +100.0% | 0.11% | – | |
| WMB | Sell | Williams Companies, Inc | $160,000 | -49.7% | 4,350 | -21.6% | 0.11% | -42.5% |
| CMCSA | Buy | Comcast Corp - Class A | $157,000 | +48.1% | 2,764 | +56.7% | 0.10% | +69.4% |
| PFE | Pfizer Inc. | $155,000 | -6.1% | 4,950 | 0.0% | 0.10% | +8.3% | |
| WMT | Walmart | $154,000 | -8.3% | 2,376 | 0.0% | 0.10% | +5.1% | |
| C | Citigroup Inc. | $153,000 | -10.5% | 3,100 | 0.0% | 0.10% | +2.0% | |
| ADBE | Adobe Systems Inc. | $152,000 | +2.0% | 1,850 | 0.0% | 0.10% | +17.2% | |
| New | Berkshire Hills Bancorp | $149,000 | – | 5,441 | +100.0% | 0.10% | – | |
| New | BB&T Corporation | $149,000 | – | 4,200 | +100.0% | 0.10% | – | |
| NI | Nisource Inc. | $146,000 | -59.4% | 7,900 | 0.0% | 0.10% | -53.3% | |
| UGI | UGI Corporation | $147,000 | +0.7% | 4,248 | 0.0% | 0.10% | +15.3% | |
| CPGX | New | Columbia Pipeline Group Inc | $144,000 | – | 7,900 | +100.0% | 0.10% | – |
| VGT | Sell | Vangaurd Info Technology ETF | $139,000 | -8.6% | 1,395 | -2.7% | 0.09% | +4.5% |
| GOOG | New | Alphabet Inc Class C | $135,000 | – | 223 | +100.0% | 0.09% | – |
| New | BP Amoco PLC | $134,000 | – | 4,400 | +100.0% | 0.09% | – | |
| KMI | Sell | Kinder Morgan Inc. | $124,000 | -30.3% | 4,483 | -3.6% | 0.08% | -20.2% |
| NSC | Norfolk Southern Corp | $122,000 | -12.2% | 1,600 | 0.0% | 0.08% | +1.2% | |
| New | Barnes Group Inc. | $112,000 | – | 3,123 | +100.0% | 0.08% | – | |
| TRV | Travelers Inc. | $111,000 | +2.8% | 1,125 | 0.0% | 0.07% | +17.5% | |
| XLK | Technology Select Sector SPDR Fund | $111,000 | -4.3% | 2,815 | 0.0% | 0.07% | +8.8% | |
| DUK | Duke Energy Corp.ptnrnshp uts | $110,000 | +1.9% | 1,532 | 0.0% | 0.07% | +15.9% | |
| ABBV | AbbVie Inc | $108,000 | -19.4% | 2,000 | 0.0% | 0.07% | -7.7% | |
| OMC | Omnicom Group | $105,000 | -5.4% | 1,600 | 0.0% | 0.07% | +7.7% | |
| PEG | Public Service Enterprise Group | $105,000 | +7.1% | 2,500 | 0.0% | 0.07% | +22.8% | |
| SCG | Sell | Scana Corp. | $98,000 | +5.4% | 1,750 | -5.4% | 0.06% | +20.4% |
| FNFG | First Niagara Financial Group | $89,000 | +8.5% | 8,730 | 0.0% | 0.06% | +22.9% | |
| MET | Sell | Metlife Inc. | $89,000 | -45.1% | 1,900 | -34.5% | 0.06% | -37.9% |
| MMM | 3M Company | $89,000 | -7.3% | 628 | 0.0% | 0.06% | +5.4% | |
| TD | Toronto-Dominion Bank | $87,000 | -6.5% | 2,210 | 0.0% | 0.06% | +7.4% | |
| Henderson Global Tech FD-C | $85,000 | -6.6% | 3,961 | 0.0% | 0.06% | +7.5% | ||
| DE | Sell | Deere & Co. | $85,000 | -32.5% | 1,150 | -11.5% | 0.06% | -23.0% |
| New | Anadarko Petroleum Corp | $84,000 | – | 1,400 | +100.0% | 0.06% | – | |
| RCD | Buy | Rydex S&P Eq Wgt Con Discret | $83,000 | +3.8% | 990 | +11.2% | 0.06% | +17.0% |
| UN | Unilever NV | $78,000 | -4.9% | 1,963 | 0.0% | 0.05% | +8.3% | |
| COF | Capital One Financial Corp. | $72,000 | -17.2% | 1,000 | 0.0% | 0.05% | -5.9% | |
| IP | Buy | International Paper Company | $71,000 | 0.0% | 1,900 | +26.7% | 0.05% | +14.6% |
| MCK | McKesson HBOC Corp. | $66,000 | -17.5% | 359 | 0.0% | 0.04% | -6.4% | |
| TIF | Tiffany & Co. | $65,000 | -16.7% | 850 | 0.0% | 0.04% | -6.5% | |
| New | AGL Resources Inc. | $61,000 | – | 1,000 | +100.0% | 0.04% | – | |
| SCHW | Charles Schwab Corp. | $59,000 | -11.9% | 2,077 | 0.0% | 0.04% | 0.0% | |
| CAG | Conagra Inc. | $56,000 | -8.2% | 1,400 | 0.0% | 0.04% | +2.8% | |
| RTN | Raytheon Company | $54,000 | +14.9% | 500 | 0.0% | 0.04% | +33.3% | |
| CELG | Celgene Corp. | $54,000 | -5.3% | 500 | 0.0% | 0.04% | +9.1% | |
| ILMN | Illumina Inc | $48,000 | -20.0% | 275 | 0.0% | 0.03% | -8.6% | |
| JCI | Johnson Controls | $45,000 | -16.7% | 1,100 | 0.0% | 0.03% | -6.2% | |
| TDIV | First Trust NASDAQ Tech Dvd Index Fundspons adr | $45,000 | -10.0% | 1,900 | 0.0% | 0.03% | +3.4% | |
| SLF | Sun Life Financial Inc | $41,000 | -4.7% | 1,300 | 0.0% | 0.03% | +8.0% | |
| UAA | Buy | Under Armour Inc Class A | $40,000 | +33.3% | 415 | +13.4% | 0.03% | +50.0% |
| New | Anthem Inc | $39,000 | – | 280 | +100.0% | 0.03% | – | |
| RF | Regions Financial Corp | $37,000 | -14.0% | 4,200 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC Financial Services Group | $35,000 | -7.9% | 400 | 0.0% | 0.02% | +4.5% | |
| FCX | Sell | Freeport-McMoran Copper & Gold, Inc. Cl B | $34,000 | -63.8% | 3,600 | -29.4% | 0.02% | -58.2% |
| GSK | Glaxo Hldg Plc ADR | $30,000 | -9.1% | 800 | 0.0% | 0.02% | +5.3% | |
| UL | Unilever PLC-Spons ADR | $29,000 | -3.3% | 716 | 0.0% | 0.02% | +5.6% | |
| CNI | Canadian National Railway | $28,000 | -3.4% | 503 | 0.0% | 0.02% | +11.8% | |
| PYPL | New | PayPal Holdings Inc | $27,000 | – | 870 | +100.0% | 0.02% | – |
| CC | New | Chemours Co | $27,000 | – | 4,250 | +100.0% | 0.02% | – |
| NKE | Buy | Nike Inc. - Cl B | $25,000 | +56.2% | 210 | +37.3% | 0.02% | +88.9% |
| V | Buy | Visa, Inc. CL A | $24,000 | +26.3% | 345 | +21.1% | 0.02% | +45.5% |
| CAM | Cameron Intl Corp | $24,000 | +20.0% | 400 | 0.0% | 0.02% | +33.3% | |
| AET | Aetna Inc. | $22,000 | -15.4% | 210 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $23,000 | -59.6% | 360 | -51.2% | 0.02% | -54.5% |
| Fidelity Select Health Care Portfolio | $23,000 | -14.8% | 116 | 0.0% | 0.02% | -6.2% | ||
| ICE | IntercontinentalExchange Group Inc | $23,000 | +4.5% | 100 | 0.0% | 0.02% | +15.4% | |
| TXT | Textron Inc. | $22,000 | -15.4% | 600 | 0.0% | 0.02% | 0.0% | |
| EBAY | Ebay Inc | $21,000 | -59.6% | 870 | 0.0% | 0.01% | -53.3% | |
| ZBRA | Zebra Technologies Corp - CL A | $21,000 | -32.3% | 280 | 0.0% | 0.01% | -22.2% | |
| PX | Praxair Inc. | $20,000 | -16.7% | 205 | 0.0% | 0.01% | -7.1% | |
| DDD | 3D Systems Corp | $20,000 | -41.2% | 1,745 | 0.0% | 0.01% | -35.0% | |
| ES | Eversource Energy | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +18.2% | |
| HIG | Hartford Financial Services Group | $20,000 | +11.1% | 450 | 0.0% | 0.01% | +18.2% | |
| LNCOQ | Sell | LinnCo LLC | $17,000 | -83.5% | 6,374 | -41.8% | 0.01% | -81.7% |
| LLY | Lilly (Eli) & Co. | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +22.2% | |
| New | Alliant Energy Corp. | $17,000 | – | 299 | +100.0% | 0.01% | – | |
| NEM | Buy | Newmont Mining Corp | $17,000 | -32.0% | 2,930 | +60.1% | 0.01% | -26.7% |
| F | Buy | Ford Motor Co | $16,000 | -11.1% | 1,207 | +0.5% | 0.01% | 0.0% |
| PEO | Buy | Adams Natural Resources Fund Inc | $17,000 | -19.0% | 963 | +0.5% | 0.01% | -8.3% |
| RMBS | Rambus Inc | $16,000 | -20.0% | 1,405 | 0.0% | 0.01% | -8.3% | |
| GRA | WR Grace & Co. | $16,000 | -5.9% | 175 | 0.0% | 0.01% | +10.0% | |
| LMT | Lockheed Martin Corp. | $17,000 | +13.3% | 84 | 0.0% | 0.01% | +22.2% | |
| GILD | Gilead Sciences | $13,000 | -18.8% | 140 | 0.0% | 0.01% | 0.0% | |
| CLF | Cliffs Natural Resources | $13,000 | -45.8% | 5,600 | 0.0% | 0.01% | -35.7% | |
| CRC | Buy | California Resources Corp. | $13,000 | 0.0% | 5,253 | +128.9% | 0.01% | +12.5% |
| YHOO | Yahoo! Inc | $14,000 | -26.3% | 500 | 0.0% | 0.01% | -18.2% | |
| New | Archer Daniels Midland Company | $12,000 | – | 300 | +100.0% | 0.01% | – | |
| COG | Cabot Oil & Gas Corp | $10,000 | -33.3% | 480 | 0.0% | 0.01% | -22.2% | |
| XEL | Xcel Energy Inc. | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +40.0% | |
| CCL | Buy | Carnival Corp | $11,000 | 0.0% | 232 | +0.4% | 0.01% | +16.7% |
| New | Allstate Corp | $10,000 | – | 184 | +100.0% | 0.01% | – | |
| New | Avalonbay Communities Inc. | $11,000 | – | 68 | +100.0% | 0.01% | – | |
| VLO | Valero Energy Corporation | $9,000 | -10.0% | 162 | 0.0% | 0.01% | 0.0% | |
| UYG | Proshares Ultra Financials | $9,000 | -10.0% | 140 | 0.0% | 0.01% | 0.0% | |
| GWRE | Guidewire Software Inc | $9,000 | 0.0% | 175 | 0.0% | 0.01% | +20.0% | |
| IYW | iShares DJ US Technology Sec | $8,000 | -11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG-ADR | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/S | $8,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific | $7,000 | -12.5% | 64 | 0.0% | 0.01% | 0.0% | |
| New | Air Products & Chemicals Inc. | $8,000 | – | 65 | +100.0% | 0.01% | – | |
| SBUX | New | Starbucks Corp | $7,000 | – | 125 | +100.0% | 0.01% | – |
| UMPQ | Umpqua Holdings Corp | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corp of Saskatchewan | $8,000 | -33.3% | 400 | 0.0% | 0.01% | -28.6% | |
| TM | Toyota Motor Corp ADR | $8,000 | -11.1% | 71 | 0.0% | 0.01% | 0.0% | |
| SWIR | Sierra Wireless Inc | $8,000 | -20.0% | 415 | 0.0% | 0.01% | -16.7% | |
| FMS | Fresenius Medical Care ADR | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| New | Becton Dickinson & Co | $6,000 | – | 52 | +100.0% | 0.00% | – | |
| GM | General Motors | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | One Gas Inc | $6,000 | -78.6% | 137 | -79.3% | 0.00% | -75.0% |
| FB | New | Facebook Inc | $6,000 | – | 77 | +100.0% | 0.00% | – |
| IYH | iShares DJ US HealthCare Sec | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -25.0% | |
| TINY | Harris & Harris Group Inc | $4,000 | -33.3% | 2,200 | 0.0% | 0.00% | -25.0% | |
| TWTR | Twitter Inc | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -25.0% | |
| New | ARM Holdings PLC | $4,000 | – | 112 | +100.0% | 0.00% | – | |
| MA | Mastercard Inc. - Class A | $5,000 | -16.7% | 66 | 0.0% | 0.00% | -25.0% | |
| New | American International Group | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| IYJ | Buy | iShares US Industrial Sect Index Fund | $5,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $5,000 | -28.6% | 161 | +0.6% | 0.00% | -25.0% |
| XLY | Consumer Discretionary Select Sector SPDR | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| New | AFLAC Inc. | $5,000 | – | 88 | +100.0% | 0.00% | – | |
| FSLR | First Solar, Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FBHS | Fortune Brands HM & Sec | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SCTY | SolarCity Corp | $5,000 | -16.7% | 130 | 0.0% | 0.00% | -25.0% | |
| New | Bank of New York Mellon Corp | $3,000 | – | 88 | +100.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corporation | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| New | Alcoa Inc. | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| New | Baidu Inc Spon ADRspons adr | $3,000 | – | 24 | +100.0% | 0.00% | – | |
| HAS | Hasbro Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| A | Buy | Agilent Technologies, Inc. | $3,000 | 0.0% | 1,100 | +1000.0% | 0.00% | 0.0% |
| IBB | iShares NASDAQ Biotech Index | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SZYM | New | Solazyme Inc | $1,000 | – | 600 | +100.0% | 0.00% | – |
| HP | Helmerich & Payne | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| FTR | Frontier Communications Corp | $1,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
| INO | Inovio Pharmaceuticals | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IPI | Intrepid Potash | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| TRMB | New | Trimble Navigation LTD | $2,000 | – | 175 | +100.0% | 0.00% | – |
| XONE | Exone Corp | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | Astrazeneca PLC-Spons ADRspons adr | $2,000 | – | 70 | +100.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $2,000 | -66.7% | 273 | 0.0% | 0.00% | -75.0% | |
| OSTK | Overstock.com | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VRTS | Virtus Investment Partnersptnrnshp uts | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OPK | New | Opco Health Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | Bank of Nova Scotia | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| OASPQ | Oasis Petroleum Inc | $1,000 | -66.7% | 190 | 0.0% | 0.00% | -50.0% | |
| NWSA | News Corp New Class A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | Exit | Astrazeneca PLC-Spons ADRspons adr | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | Check Point Software Technologies Ltd. | $0 | – | -20 | -100.0% | -0.00% | – | |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| OSGB | Exit | Overseas Shipholding Group B | $0 | – | -500 | -100.0% | -0.00% | – |
| TGD | Exit | Timmins Gold Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -27 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Spon ADRspons adr | $0 | – | -24 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer Empresa Brasil - ADRspons adr | $0 | – | -127 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM Holdings PLC | $0 | – | -112 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -40 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -88 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group | $0 | – | -110 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co. | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ASML Holding NV-NY Reg Shs | $0 | – | -61 | -100.0% | -0.00% | – | |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -52 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -65 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -184 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay Communities Inc. | $0 | – | -68 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Company | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Stratasys Ltd F Type | $0 | – | -480 | -100.0% | -0.01% | – | |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -299 | -100.0% | -0.01% | – |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | Accenture Ltd-Cl A | $0 | – | -242 | -100.0% | -0.01% | – | |
| Exit | Noble Corporation | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| FLS | Exit | Flowserve Corp | $0 | – | -650 | -100.0% | -0.02% | – |
| FLR | Exit | Fluor Corp | $0 | – | -650 | -100.0% | -0.02% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,400 | -100.0% | -0.02% | – |
| Exit | Transocean Ltd. | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| ANTM | Exit | Anthem Inc | $0 | – | -280 | -100.0% | -0.03% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | Aspen Insurance Holdings Ltd | $0 | – | -1,100 | -100.0% | -0.03% | – | |
| ETN | Exit | Eaton Corporation | $0 | – | -900 | -100.0% | -0.04% | – |
| PRTX | Exit | Protalex Inc. | $0 | – | -14,100 | -100.0% | -0.04% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -3,429 | -100.0% | -0.06% | – |
| GOOG | Exit | Google Inc Class C Non Voting Shares | $0 | – | -223 | -100.0% | -0.07% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -3,123 | -100.0% | -0.07% | – |
| UWTI | Exit | Velocityshares 3x Long Crude ETN | $0 | – | -39,600 | -100.0% | -0.08% | – |
| Exit | Ingersoll Rand | $0 | – | -2,028 | -100.0% | -0.08% | – | |
| AEP | Exit | American Elecric Power Co. | $0 | – | -2,860 | -100.0% | -0.09% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,150 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,200 | -100.0% | -0.10% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -318 | -100.0% | -0.10% | – |
| BP | Exit | BP Amoco PLC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -450 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,710 | -100.0% | -0.20% | – |
| APA | Exit | Apache Corp. | $0 | – | -7,400 | -100.0% | -0.25% | – |
| AXP | Exit | American Express Company | $0 | – | -5,810 | -100.0% | -0.26% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -28,356 | -100.0% | -0.28% | – |
| MDT | Exit | Medtronic PLC F | $0 | – | -7,027 | -100.0% | -0.30% | – |
| RDSA | Exit | Royal Dutch Shell PLC A Shares | $0 | – | -9,450 | -100.0% | -0.31% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -45,006 | -100.0% | -0.50% | – |
| BAX | Exit | Baxter International | $0 | – | -15,295 | -100.0% | -0.62% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -8,733 | -100.0% | -0.64% | – |
| BA | Exit | Boeing Company | $0 | – | -8,405 | -100.0% | -0.68% | – |
| 4107PS | Exit | Meadwestvaco Corp. | $0 | – | -43,668 | -100.0% | -1.20% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -26,245 | -100.0% | -1.30% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -32,326 | -100.0% | -1.52% | – |
| ABT | Exit | Abbott Labs | $0 | – | -58,520 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.