$165 Million is the total value of Hartford Financial Management Inc.'s 322 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | Sell | First Trust Amex Bio Index | $5,878,000 | +11.1% | 58,956 | -0.3% | 3.57% | +12.1% |
| Buy | T Rowe Price Global Technology Fund | $5,455,000 | +17.6% | 358,914 | +3.0% | 3.31% | +18.7% | |
| CVS | Sell | CVS Corporation | $5,352,000 | -7.2% | 60,151 | -0.2% | 3.25% | -6.3% |
| ARKQ | Buy | Ark Industrial Innovation ETFetf | $4,256,000 | +16.9% | 190,289 | +0.4% | 2.58% | +17.9% |
| UTX | Sell | United Technologies | $4,212,000 | -1.4% | 41,460 | -0.4% | 2.56% | -0.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,782,000 | +6.0% | 56,810 | -1.0% | 2.30% | +7.0% |
| BMY | Sell | Bristol Myers Squibb Co. | $3,724,000 | -27.6% | 69,080 | -1.2% | 2.26% | -26.9% |
| DIS | Buy | Walt Disney Co. | $3,581,000 | -4.8% | 38,573 | +0.3% | 2.18% | -3.9% |
| INTC | Sell | Intel Corp. | $3,553,000 | +13.7% | 94,145 | -1.2% | 2.16% | +14.8% |
| RGC | Sell | Regal Entertainment Group - A | $3,255,000 | -1.8% | 149,662 | -0.5% | 1.98% | -0.9% |
| RYH | Buy | Rydex S&P Eq Wgt HealthCareetf | $3,101,000 | +3.3% | 19,932 | +0.1% | 1.88% | +4.3% |
| KMB | Sell | Kimberly Clark Corporation | $2,958,000 | -8.8% | 23,456 | -0.6% | 1.80% | -7.9% |
| DHR | Sell | Danaher Corp | $2,902,000 | -22.5% | 37,024 | -0.1% | 1.76% | -21.7% |
| KEY | Buy | KeyCorp | $2,873,000 | +11.0% | 236,106 | +0.7% | 1.74% | +12.0% |
| ADP | Sell | Automatic Data Processing | $2,840,000 | -5.0% | 32,208 | -1.0% | 1.72% | -4.1% |
| CVX | Sell | ChevronTexaco Corp. | $2,810,000 | -6.8% | 27,306 | -5.1% | 1.71% | -6.0% |
| XLF | Sell | Financial Select Sector SPDR Fund | $2,568,000 | -16.3% | 133,070 | -0.9% | 1.56% | -15.5% |
| COST | Buy | Costco Wholesale Corp. | $2,553,000 | -2.9% | 16,744 | +0.0% | 1.55% | -2.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,514,000 | -3.5% | 57,272 | +0.0% | 1.53% | -2.6% |
| XOM | Sell | Exxon Mobil Corp | $2,511,000 | -8.4% | 28,770 | -1.6% | 1.52% | -7.5% |
| ABT | Sell | Abbott Labs | $2,386,000 | +5.2% | 56,437 | -2.2% | 1.45% | +6.2% |
| HON | Honeywell Inc. | $2,352,000 | +0.3% | 20,175 | 0.0% | 1.43% | +1.2% | |
| HD | Buy | Home Depot | $2,337,000 | +0.8% | 18,162 | +0.0% | 1.42% | +1.8% |
| JNJ | Sell | Johnson & Johnson | $2,331,000 | -4.0% | 19,736 | -1.5% | 1.42% | -3.1% |
| CSX | Sell | CSX Corp | $2,214,000 | +13.5% | 72,622 | -2.9% | 1.34% | +14.7% |
| T | Sell | AT&T Inc | $2,133,000 | -7.0% | 52,531 | -1.0% | 1.30% | -6.1% |
| GE | Sell | General Electric | $2,052,000 | -6.3% | 69,286 | -0.4% | 1.25% | -5.4% |
| KHC | Sell | Kraft Heinz Co | $2,039,000 | -0.7% | 22,788 | -1.9% | 1.24% | +0.2% |
| WFC | Buy | Wells Fargo & Co. | $2,024,000 | -4.0% | 45,722 | +2.6% | 1.23% | -3.2% |
| DD | Sell | duPont deNemours | $1,994,000 | +2.4% | 29,780 | -0.9% | 1.21% | +3.3% |
| WY | Sell | Weyerhaeuser Co | $1,936,000 | +4.9% | 60,637 | -2.2% | 1.18% | +5.9% |
| MRK | Buy | Merck & Co Inc | $1,797,000 | +9.1% | 28,802 | +0.7% | 1.09% | +10.2% |
| PEP | PepsiCo Inc. | $1,792,000 | +2.7% | 16,478 | 0.0% | 1.09% | +3.6% | |
| LPT | Sell | Liberty Property Trust | $1,788,000 | +0.6% | 44,314 | -1.0% | 1.09% | +1.5% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $1,772,000 | -1.1% | 20,432 | +1.1% | 1.08% | -0.2% |
| GPC | Sell | Genuine Parts Co. | $1,712,000 | -1.9% | 17,050 | -1.2% | 1.04% | -1.0% |
| SE | Buy | Spectra Energy Corp | $1,678,000 | +19.4% | 39,259 | +2.3% | 1.02% | +20.6% |
| MPC | Marathon Petroleum Corp | $1,577,000 | +6.9% | 38,874 | 0.0% | 0.96% | +7.9% | |
| TGT | Target Corp. | $1,566,000 | -1.6% | 22,803 | 0.0% | 0.95% | -0.7% | |
| WBS | Buy | Webster Financial Corp. | $1,464,000 | +12.0% | 38,534 | +0.1% | 0.89% | +13.0% |
| GLW | Sell | Corning Inc | $1,417,000 | +14.8% | 59,938 | -0.5% | 0.86% | +15.9% |
| UNP | Buy | Union Pacific Corp | $1,343,000 | +13.8% | 13,780 | +1.9% | 0.82% | +14.9% |
| RYT | Sell | Rydex S&P Eq Wgt Technologyetf | $1,324,000 | +10.7% | 12,555 | -1.6% | 0.80% | +11.7% |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,280,000 | -16.6% | 52,875 | -6.8% | 0.78% | -15.8% |
| PSX | Sell | Phillips 66 | $1,280,000 | +0.5% | 15,895 | -0.9% | 0.78% | +1.4% |
| PAA | Sell | Plains All American Pipeline LPptnrshp uts | $1,249,000 | +12.0% | 39,795 | -2.0% | 0.76% | +13.1% |
| AAPL | Buy | Apple Computer Inc. | $1,196,000 | +19.4% | 10,581 | +0.9% | 0.73% | +20.4% |
| WRK | Buy | WestRock Co | $1,180,000 | +25.0% | 24,351 | +0.2% | 0.72% | +26.2% |
| EPD | Enterprise Products Partnersptnrshp uts | $1,163,000 | -5.6% | 42,110 | 0.0% | 0.71% | -4.7% | |
| CAT | Sell | Caterpillar | $1,161,000 | +9.2% | 13,079 | -6.8% | 0.70% | +10.2% |
| TXN | Texas Instruments, Inc | $1,114,000 | +12.1% | 15,875 | 0.0% | 0.68% | +13.2% | |
| BA | Buy | Boeing Company | $1,096,000 | +1.5% | 8,320 | +0.0% | 0.67% | +2.5% |
| PCH | New | Potlatch Corp. | $1,093,000 | – | 28,123 | +100.0% | 0.66% | – |
| VZ | Sell | Verizon Communications | $1,086,000 | -8.3% | 20,900 | -1.4% | 0.66% | -7.4% |
| ETP | Sell | Energy Transfer Partners LPptnrshp uts | $1,086,000 | -6.5% | 29,355 | -3.9% | 0.66% | -5.6% |
| MSFT | Buy | Microsoft Corporation | $1,065,000 | +14.6% | 18,505 | +1.9% | 0.65% | +15.7% |
| PAYX | Buy | Paychex Inc. | $1,055,000 | -1.6% | 18,243 | +1.2% | 0.64% | -0.6% |
| FTV | New | Fortive Corp | $1,021,000 | – | 20,062 | +100.0% | 0.62% | – |
| RSP | Sell | Rydex S&P Equal Wgt ETFetf | $1,019,000 | -17.0% | 12,201 | -20.2% | 0.62% | -16.2% |
| LOW | Buy | Lowe's Companies | $988,000 | -6.4% | 13,695 | +2.6% | 0.60% | -5.5% |
| CI | CIGNA Corp | $964,000 | +1.8% | 7,404 | 0.0% | 0.59% | +2.8% | |
| PG | Buy | Procter & Gamble | $912,000 | +9.0% | 10,172 | +2.8% | 0.55% | +9.9% |
| AMAT | Sell | Applied Materials Inc. | $909,000 | +23.8% | 30,156 | -1.6% | 0.55% | +24.9% |
| NFG | Sell | National Fuel Gas Co. | $908,000 | -6.1% | 16,805 | -1.2% | 0.55% | -5.2% |
| IBM | Buy | International Business Machines | $794,000 | +5.0% | 5,004 | +0.4% | 0.48% | +5.9% |
| WM | Waste Management Inc | $777,000 | -3.8% | 12,200 | 0.0% | 0.47% | -2.9% | |
| COP | Sell | ConocoPhillips | $737,000 | -8.8% | 16,976 | -8.4% | 0.45% | -7.8% |
| GS | Goldman Sachs Group Inc. | $728,000 | +8.7% | 4,516 | 0.0% | 0.44% | +9.7% | |
| D | Sell | Dominion Resources | $721,000 | -5.1% | 9,712 | -0.4% | 0.44% | -4.2% |
| BAX | Buy | Baxter International | $690,000 | +5.7% | 14,500 | +0.4% | 0.42% | +6.6% |
| IP | International Paper Company | $629,000 | +13.1% | 13,125 | 0.0% | 0.38% | +14.0% | |
| XLRE | New | Real Estate Select Sector SPDR Fund | $597,000 | – | 18,223 | +100.0% | 0.36% | – |
| EQT | Sell | Equitable Resources Inc. | $588,000 | -7.1% | 8,110 | -0.8% | 0.36% | -6.3% |
| APA | Buy | Apache Corp. | $580,000 | +16.7% | 9,087 | +1.7% | 0.35% | +17.7% |
| DOW | Buy | Dow Chemical | $576,000 | +6.1% | 11,132 | +1.9% | 0.35% | +7.0% |
| ORCL | Sell | Oracle Systems Corp. | $549,000 | -6.3% | 13,982 | -2.5% | 0.33% | -5.7% |
| UNH | UnitedHealth Group Inc. | $499,000 | -0.8% | 3,565 | 0.0% | 0.30% | 0.0% | |
| MCD | Buy | McDonald's Corporation | $498,000 | -2.7% | 4,319 | +1.4% | 0.30% | -1.9% |
| MUB | New | Ishares National Muni Bond ETFetf | $495,000 | – | 4,396 | +100.0% | 0.30% | – |
| SWK | Stanley Black & Decker Inc | $491,000 | +10.6% | 3,998 | 0.0% | 0.30% | +11.6% | |
| VOD | Sell | Vodafone Group New ADRspons adr | $444,000 | -6.9% | 15,234 | -1.4% | 0.27% | -5.9% |
| AXP | American Express Company | $442,000 | +5.5% | 6,910 | 0.0% | 0.27% | +6.3% | |
| PM | Philip Morris International | $431,000 | -4.4% | 4,434 | 0.0% | 0.26% | -3.3% | |
| CMCSA | Buy | Comcast Corp - Class A | $413,000 | +5.9% | 6,240 | +4.2% | 0.25% | +6.8% |
| AMZN | Amazon.com Inc. | $397,000 | +17.1% | 475 | 0.0% | 0.24% | +18.1% | |
| KO | Coca Cola Company | $385,000 | -6.6% | 9,100 | 0.0% | 0.23% | -5.6% | |
| SHPG | Sell | Shire Pharmaceuticals GR-ADRspons adr | $383,000 | +3.0% | 1,977 | -2.4% | 0.23% | +4.0% |
| DVMT | New | Dell Technologies In Cl-V | $373,000 | – | 7,813 | +100.0% | 0.23% | – |
| PAGP | Plains GP Holdings LP Class Aptnrshp uts | $351,000 | +24.0% | 27,200 | 0.0% | 0.21% | +25.3% | |
| CL | Sell | Colgate Palmolive Company | $344,000 | -6.8% | 4,650 | -7.9% | 0.21% | -5.9% |
| SLB | Buy | Schlumberger | $330,000 | +1.9% | 4,201 | +2.5% | 0.20% | +2.6% |
| GLD | SPDR Gold Trust | $325,000 | -0.6% | 2,590 | 0.0% | 0.20% | 0.0% | |
| MRO | Buy | Marathon Oil Corp | $316,000 | +34.5% | 20,015 | +27.8% | 0.19% | +36.2% |
| SO | Buy | Southern Company | $315,000 | -4.0% | 6,142 | +0.2% | 0.19% | -3.0% |
| PBCT | Sell | Peoples United Financial | $296,000 | -6.9% | 18,751 | -13.8% | 0.18% | -5.8% |
| CA | Buy | Computer Associates Intl Inc | $296,000 | +2.8% | 8,976 | +2.0% | 0.18% | +4.0% |
| NGG | National Grid PLC | $284,000 | -4.4% | 4,000 | 0.0% | 0.17% | -3.4% | |
| CNP | Sell | Centerpoint Energy | $276,000 | -5.5% | 11,901 | -2.5% | 0.17% | -4.5% |
| GOOGL | Alphabet Inc Class A | $267,000 | +14.1% | 333 | 0.0% | 0.16% | +14.9% | |
| CSCO | Buy | Cisco Systems Inc. | $261,000 | +13.0% | 8,255 | +2.2% | 0.16% | +14.4% |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fundetf | $262,000 | -0.4% | 8,300 | 0.0% | 0.16% | +0.6% | |
| GOOG | Alphabet Inc Class C | $262,000 | +12.4% | 338 | 0.0% | 0.16% | +13.6% | |
| PFE | Buy | Pfizer Inc. | $250,000 | -1.6% | 7,403 | +2.5% | 0.15% | -0.7% |
| VGT | Buy | Vanguard Info Technology ETFetf | $251,000 | +12.6% | 2,092 | +0.2% | 0.15% | +13.4% |
| BAC | Buy | Bank of America Corp. | $249,000 | +18.0% | 15,921 | +0.1% | 0.15% | +18.9% |
| CBU | Sell | Community Bank System Inc | $240,000 | -2.4% | 5,000 | -16.7% | 0.15% | -1.4% |
| MO | Buy | Altria Group Inc. | $229,000 | -6.1% | 3,622 | +2.3% | 0.14% | -5.4% |
| SPY | S&P 500 Depositary Receipt | $228,000 | +3.2% | 1,056 | 0.0% | 0.14% | +3.8% | |
| PCAR | Paccar Inc. | $226,000 | +13.6% | 3,850 | 0.0% | 0.14% | +14.2% | |
| HSY | Hershey Foods Corp | $222,000 | -15.6% | 2,324 | 0.0% | 0.14% | -14.6% | |
| XLV | Health Care Select Sector SPDR Fund | $215,000 | +0.5% | 2,990 | 0.0% | 0.13% | +1.6% | |
| RTM | Rydex S&P Eq Wgt Material ETFetf | $213,000 | +4.4% | 2,450 | 0.0% | 0.13% | +4.9% | |
| MA | Sell | Mastercard Inc. - Class A | $213,000 | +10.4% | 2,100 | -4.5% | 0.13% | +11.2% |
| RYN | Sell | Rayonier Inc | $210,000 | -19.5% | 7,950 | -20.1% | 0.13% | -18.5% |
| New | AQR Style Premia Alternative Fund I | $211,000 | – | 21,462 | +100.0% | 0.13% | – | |
| YUM | Yum! Brands, Inc. | $194,000 | +9.6% | 2,140 | 0.0% | 0.12% | +10.3% | |
| ADBE | Adobe Systems Inc. | $192,000 | +13.6% | 1,770 | 0.0% | 0.12% | +14.7% | |
| BHLB | Buy | Berkshire Hills Bancorp | $191,000 | +3.2% | 6,894 | +0.2% | 0.12% | +4.5% |
| New | Swan Defined Risk - Inst | $185,000 | – | 15,710 | +100.0% | 0.11% | – | |
| NI | Sell | Nisource Inc. | $178,000 | -11.4% | 7,400 | -2.6% | 0.11% | -10.7% |
| UGI | UGI Corporation | $178,000 | 0.0% | 3,949 | 0.0% | 0.11% | +0.9% | |
| NUE | Buy | Nucor Corporation | $177,000 | +2.3% | 3,585 | +2.0% | 0.11% | +3.8% |
| NGVT | Sell | Ingevity Corp | $174,000 | +27.0% | 3,782 | -6.4% | 0.11% | +29.3% |
| USB | Sell | US Bancorp | $171,000 | -14.9% | 4,000 | -20.0% | 0.10% | -14.0% |
| NSC | Buy | Norfolk Southern Corp | $163,000 | +17.3% | 1,682 | +2.6% | 0.10% | +17.9% |
| WMT | Buy | Walmart | $163,000 | +3.2% | 2,261 | +3.9% | 0.10% | +4.2% |
| BP | BP Amoco PLC | $154,000 | -1.3% | 4,400 | 0.0% | 0.09% | 0.0% | |
| AEP | American Elecric Power Co. | $151,000 | -8.5% | 2,360 | 0.0% | 0.09% | -7.1% | |
| TRV | Travelers Inc. | $148,000 | -3.9% | 1,295 | 0.0% | 0.09% | -3.2% | |
| C | Citigroup Inc. | $147,000 | +11.4% | 3,116 | 0.0% | 0.09% | +12.7% | |
| BBT | Sell | BB&T Corporation | $138,000 | -18.3% | 3,673 | -23.0% | 0.08% | -17.6% |
| OMC | Omnicom Group | $136,000 | +4.6% | 1,600 | 0.0% | 0.08% | +6.4% | |
| ESRX | Sell | Express Scripts Inc. | $134,000 | -17.8% | 1,900 | -12.0% | 0.08% | -17.3% |
| TYG | Buy | Tortoise Energy Infrastructure Corp LPptnrshp uts | $131,000 | +0.8% | 4,263 | +0.2% | 0.08% | +2.6% |
| TCP | New | TC Pipelines LPptnrshp uts | $131,000 | – | 2,314 | +100.0% | 0.08% | – |
| SCG | Scana Corp. | $126,000 | -4.5% | 1,750 | 0.0% | 0.08% | -2.5% | |
| DUK | Duke Energy Corp. | $122,000 | -6.9% | 1,532 | 0.0% | 0.07% | -6.3% | |
| WELL | New | Welltower Inc | $119,000 | – | 1,600 | +100.0% | 0.07% | – |
| EBAY | Buy | Ebay Inc | $117,000 | +44.4% | 3,570 | +2.9% | 0.07% | +44.9% |
| MMM | 3M Company | $110,000 | +0.9% | 628 | 0.0% | 0.07% | +1.5% | |
| SEP | New | Spectra Energy Partners LLC | $109,000 | – | 2,500 | +100.0% | 0.07% | – |
| TIF | Tiffany & Co. | $108,000 | +20.0% | 1,500 | 0.0% | 0.07% | +22.2% | |
| SCHH | New | Schwab US REIT ETFetf | $107,000 | – | 2,526 | +100.0% | 0.06% | – |
| QCOM | Sell | Qualcomm Inc. | $106,000 | +7.1% | 1,550 | -16.2% | 0.06% | +6.7% |
| DE | Buy | Deere & Co. | $103,000 | +10.8% | 1,210 | +5.2% | 0.06% | +12.5% |
| PEG | Public Service Enterprise Group | $104,000 | -10.3% | 2,500 | 0.0% | 0.06% | -10.0% | |
| TD | Toronto-Dominion Bank | $98,000 | +4.3% | 2,210 | 0.0% | 0.06% | +5.3% | |
| RTN | Buy | Raytheon Company | $91,000 | +15.2% | 670 | +14.5% | 0.06% | +14.6% |
| UN | Sell | Unilever NV | $87,000 | -5.4% | 1,900 | -3.2% | 0.05% | -3.6% |
| MET | Metlife Inc. | $86,000 | +11.7% | 1,942 | 0.0% | 0.05% | +13.0% | |
| RCD | Rydex S&P Eq Wgt Con Discretetf | $77,000 | +4.1% | 890 | 0.0% | 0.05% | +4.4% | |
| AET | Aetna Inc. | $73,000 | -6.4% | 640 | 0.0% | 0.04% | -6.4% | |
| COF | Capital One Financial Corp. | $73,000 | +12.3% | 1,025 | 0.0% | 0.04% | +12.8% | |
| V | Buy | Visa, Inc. CL A | $71,000 | +184.0% | 865 | +150.7% | 0.04% | +186.7% |
| FSP | New | Franklin Street Properties | $68,000 | – | 5,400 | +100.0% | 0.04% | – |
| New | Goldman Sachs MLP Energy Infrastructureptnrshp uts | $68,000 | – | 8,392 | +100.0% | 0.04% | – | |
| AMGN | Buy | Amgen Inc. | $66,000 | +26.9% | 396 | +13.8% | 0.04% | +29.0% |
| ABBV | Buy | AbbVie Inc | $66,000 | +10.0% | 1,060 | +8.3% | 0.04% | +11.1% |
| MCK | McKesson HBOC Corp. | $66,000 | -9.6% | 396 | 0.0% | 0.04% | -9.1% | |
| SCHW | Charles Schwab Corp. | $65,000 | +25.0% | 2,077 | 0.0% | 0.04% | +25.8% | |
| CAG | Conagra Inc. | $65,000 | -1.5% | 1,400 | 0.0% | 0.04% | -2.5% | |
| NFLX | Netflix Inc | $58,000 | +9.4% | 590 | 0.0% | 0.04% | +9.4% | |
| CELG | Celgene Corp. | $52,000 | +6.1% | 500 | 0.0% | 0.03% | +10.3% | |
| New | Diamond Hill Long Short Fund CL I | $51,000 | – | 2,050 | +100.0% | 0.03% | – | |
| ILMN | Illumina Inc | $49,000 | +28.9% | 275 | 0.0% | 0.03% | +30.4% | |
| O | New | Realty Income Corporation | $50,000 | – | 750 | +100.0% | 0.03% | – |
| B | Barnes Group Inc. | $48,000 | +23.1% | 1,200 | 0.0% | 0.03% | +26.1% | |
| APC | Anadarko Petroleum Corp | $47,000 | +20.5% | 750 | 0.0% | 0.03% | +26.1% | |
| BDX | Becton Dickinson & Co | $45,000 | +7.1% | 252 | 0.0% | 0.03% | +8.0% | |
| NKE | Buy | Nike Inc. - Cl B | $43,000 | -4.4% | 823 | +0.1% | 0.03% | -3.7% |
| RF | Regions Financial Corp | $41,000 | +17.1% | 4,200 | 0.0% | 0.02% | +19.0% | |
| FCX | Freeport-McMoran Copper & Gold CL B | $39,000 | -2.5% | 3,600 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC Financial Services Group | $36,000 | +12.5% | 400 | 0.0% | 0.02% | +15.8% | |
| PYPL | PayPal Holdings Inc | $35,000 | +12.9% | 870 | 0.0% | 0.02% | +10.5% | |
| FOR | New | Forestar Real Estate Group | $35,000 | – | 3,000 | +100.0% | 0.02% | – |
| BIIB | Biogen Idec Inc. | $35,000 | +29.6% | 115 | 0.0% | 0.02% | +31.2% | |
| GSK | Glaxo Hldg Plc ADRspons adr | $34,000 | 0.0% | 800 | 0.0% | 0.02% | +5.0% | |
| UL | Unilever PLC-Spons ADRspons adr | $33,000 | -2.9% | 716 | 0.0% | 0.02% | 0.0% | |
| WMB | New | Williams Companies, Inc | $33,000 | – | 1,103 | +100.0% | 0.02% | – |
| XLK | Technology Select Sector SPDR Fundetf | $32,000 | +10.3% | 675 | 0.0% | 0.02% | +11.8% | |
| CLF | Cliffs Natural Resources | $32,000 | +3.2% | 5,600 | 0.0% | 0.02% | 0.0% | |
| CNI | Canadian National Railway | $32,000 | +10.3% | 503 | 0.0% | 0.02% | +11.8% | |
| Vanguard Health Care Fund Admiral Shares | $29,000 | 0.0% | 339 | 0.0% | 0.02% | +5.9% | ||
| TEVA | Teva Pharmaceutical - SP ADRspons adr | $29,000 | -6.5% | 635 | 0.0% | 0.02% | -5.3% | |
| DDD | Sell | 3D Systems Corp | $30,000 | -3.2% | 1,700 | -25.3% | 0.02% | -5.3% |
| F | Buy | Ford Motor Co | $28,000 | +21.7% | 2,382 | +27.0% | 0.02% | +21.4% |
| LLY | Buy | Lilly (Eli) & Co. | $26,000 | +23.8% | 334 | +25.1% | 0.02% | +23.1% |
| ICE | IntercontinentalExchange Group Inc | $26,000 | +4.0% | 100 | 0.0% | 0.02% | +6.7% | |
| PX | Praxair Inc. | $24,000 | +4.3% | 205 | 0.0% | 0.02% | +7.1% | |
| Fidelity Select Health Care Portfolio | $25,000 | +4.2% | 125 | 0.0% | 0.02% | +7.1% | ||
| YHOO | Yahoo! Inc | $21,000 | +16.7% | 500 | 0.0% | 0.01% | +18.2% | |
| COG | Cabot Oil & Gas Corp | $22,000 | 0.0% | 880 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp. | $22,000 | -4.3% | 598 | 0.0% | 0.01% | -7.1% | |
| STI | Suntrust Banks Inc. | $21,000 | +5.0% | 500 | 0.0% | 0.01% | +8.3% | |
| ARKG | Buy | Ark Genomic Revolution Multi Sector ETFetf | $21,000 | +40.0% | 1,099 | +16.7% | 0.01% | +44.4% |
| MMP | New | Magellan Midstream Partners LPptnrshp uts | $19,000 | – | 280 | +100.0% | 0.01% | – |
| LMT | Lockheed Martin Corp. | $20,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Zebra Technologies Corp - CL A | $19,000 | +35.7% | 280 | 0.0% | 0.01% | +50.0% | |
| HIG | Hartford Financial Services Group | $19,000 | 0.0% | 450 | 0.0% | 0.01% | +9.1% | |
| SXL | New | Sunoco Logistics Partners LPptnrshp uts | $18,000 | – | 660 | +100.0% | 0.01% | – |
| ANTM | Sell | Anthem Inc | $18,000 | -50.0% | 146 | -47.9% | 0.01% | -50.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $18,000 | +100.0% | 200 | +100.0% | 0.01% | +120.0% |
| GIS | Buy | General Mills | $18,000 | +38.5% | 287 | +48.7% | 0.01% | +37.5% |
| FB | Facebook Inc | $16,000 | +14.3% | 127 | 0.0% | 0.01% | +25.0% | |
| UAA | Under Armour Inc Class A | $16,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| RMBS | Rambus Inc | $17,000 | +6.2% | 1,405 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | Time Warner Inc. | $17,000 | +54.5% | 224 | +49.3% | 0.01% | +42.9% |
| EMR | Emerson Electric Company | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +11.1% | |
| ES | Eversource Energy | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| SPH | New | Suburban Propane Partners LPptnrshp uts | $16,000 | – | 500 | +100.0% | 0.01% | – |
| UA | Under Armour In Class C | $14,000 | -6.7% | 417 | 0.0% | 0.01% | 0.0% | |
| TXT | Textron Inc. | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +12.5% | |
| AJG | Buy | Arthur J Gallagher & Co | $14,000 | +133.3% | 290 | +101.4% | 0.01% | +125.0% |
| CAH | Buy | Cardinal Health Inc. | $14,000 | +100.0% | 185 | +101.1% | 0.01% | +125.0% |
| Sell | Vanguard Special Health Care Fundetf | $13,000 | -7.1% | 63 | -8.7% | 0.01% | 0.0% | |
| WPX | WPX Energy Inc | $13,000 | +44.4% | 1,000 | 0.0% | 0.01% | +60.0% | |
| BX | Buy | Blackstone Group LP/THEptnrshp uts | $13,000 | +8.3% | 515 | +1.2% | 0.01% | +14.3% |
| ABEO | Abeona Therapeutics Inc | $13,000 | +160.0% | 2,300 | 0.0% | 0.01% | +166.7% | |
| HAS | Hasbro Inc. | $13,000 | -7.1% | 174 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $13,000 | -53.6% | 186 | -51.2% | 0.01% | -52.9% |
| DG | Sell | Dollar General | $13,000 | -53.6% | 200 | -33.3% | 0.01% | -52.9% |
| AVB | Avalonbay Communities Inc. | $12,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| GRA | WR Grace & Co. | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $12,000 | -7.7% | 99 | 0.0% | 0.01% | -12.5% | |
| CCL | Buy | Carnival Corp | $11,000 | +10.0% | 235 | +0.4% | 0.01% | +16.7% |
| EPR | New | EPR Properties | $12,000 | – | 159 | +100.0% | 0.01% | – |
| ADM | Archer Daniels Midland Company | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp | $12,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc. | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -12.5% | |
| ARKW | Ark Web x.0 ETFetf | $12,000 | +20.0% | 476 | 0.0% | 0.01% | +16.7% | |
| ARKK | Ark Innovation ETFetf | $11,000 | +10.0% | 540 | 0.0% | 0.01% | +16.7% | |
| TEX | Terex Corp | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| GWRE | Guidewire Software Inc | $10,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| HRS | Buy | Harris Corp | $10,000 | +150.0% | 114 | +100.0% | 0.01% | +200.0% |
| UYG | Proshares Ultra Financialsetf | $10,000 | +11.1% | 140 | 0.0% | 0.01% | +20.0% | |
| IYW | iShares DJ US Technology Secetf | $10,000 | +11.1% | 90 | 0.0% | 0.01% | +20.0% | |
| TMO | Thermo Fisher Scientific | $10,000 | +11.1% | 64 | 0.0% | 0.01% | +20.0% | |
| TGNA | Buy | Tegna Inc | $10,000 | +100.0% | 466 | +100.9% | 0.01% | +100.0% |
| OLN | Olin Corporation | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -14.3% | |
| ITW | Illinois Tool Works | $8,000 | +14.3% | 70 | 0.0% | 0.01% | +25.0% | |
| UPS | Buy | United Parcel Service - Cl B | $8,000 | +166.7% | 74 | +105.6% | 0.01% | +150.0% |
| VLO | Valero Energy Corporation | $8,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| BTEGF | Baytex Energy Corp | $8,000 | -27.3% | 2,000 | 0.0% | 0.01% | -28.6% | |
| APD | Air Products & Chemicals Inc. | $9,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| WHR | Whirlpool Corp. | $9,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| ATNM | Buy | Actinium Pharmaceuticals Inc | $9,000 | +200.0% | 7,000 | +250.0% | 0.01% | +150.0% |
| PPL | Buy | PPL Corp | $9,000 | +80.0% | 287 | +100.7% | 0.01% | +66.7% |
| XLE | Buy | Energy Select Sector SPDR Fund | $8,000 | 0.0% | 124 | +0.8% | 0.01% | 0.0% |
| SWIR | Sierra Wireless Inc | $8,000 | -20.0% | 590 | 0.0% | 0.01% | -16.7% | |
| SBUX | Starbucks Corp | $8,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences CP | $9,000 | +28.6% | 80 | 0.0% | 0.01% | +25.0% | |
| TM | Toyota Motor Corp ADRspons adr | $8,000 | +14.3% | 71 | 0.0% | 0.01% | +25.0% | |
| CGNX | Buy | Cognex Corp | $8,000 | +33.3% | 162 | +0.6% | 0.01% | +25.0% |
| NVO | Novo Nordisk A/S | $6,000 | -25.0% | 152 | 0.0% | 0.00% | -20.0% | |
| NVS | Novartis AG-ADRspons adr | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EEP | New | Enbridge Energy Partners LPptnrshp uts | $6,000 | – | 240 | +100.0% | 0.00% | – |
| RPAI | New | Retail Properties America Inc CL A | $7,000 | – | 476 | +100.0% | 0.00% | – |
| BOH | Buy | Bank of Hawaii Corp | $7,000 | +133.3% | 110 | +103.7% | 0.00% | +100.0% |
| UWTIF | New | Velocityshares 3x Long Crude ETNetf | $6,000 | – | 271 | +100.0% | 0.00% | – |
| IYH | iShares DJ US HealthCare Secetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Company | $6,000 | -14.3% | 111 | 0.0% | 0.00% | 0.0% | |
| IYJ | iShares US Industrial Sect Index Fundetf | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SouthWest Airlines | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FMS | Fresenius Medical Care ADRspons adr | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands HM & Sec | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corporation | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +50.0% | |
| DBV | New | Powershares DB G10 Curr Harvetf | $5,000 | – | 239 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $5,000 | – | 188 | +100.0% | 0.00% | – |
| VTGN | Buy | Vistagen Therapeutics Inc | $5,000 | +25.0% | 1,300 | +18.2% | 0.00% | +50.0% |
| PEO | Buy | Adams Natural Resources Fund Inc | $5,000 | 0.0% | 273 | +0.4% | 0.00% | 0.0% |
| BSM | New | Black Stone Minerals LPptnrshp uts | $5,000 | – | 311 | +100.0% | 0.00% | – |
| DVN | Devon Energy Corporation | $5,000 | +25.0% | 136 | 0.0% | 0.00% | +50.0% | |
| MAT | New | Mattel Inc. | $3,000 | – | 116 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $3,000 | – | 52 | +100.0% | 0.00% | – |
| TINY | Harris & Harris Group Inc | $3,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | One Gas Inc | $3,000 | -57.1% | 62 | -44.6% | 0.00% | -50.0% |
| GCP | GCP Applied Technologies | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DBO | New | PowerShares DB Oil Fundetf | $4,000 | – | 500 | +100.0% | 0.00% | – |
| A | Agilent Technologies, Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COH | New | Coach Inc. | $3,000 | – | 102 | +100.0% | 0.00% | – |
| VRNT | Verint Systems Inc | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| SPLS | New | Staples Inc. | $4,000 | – | 484 | +100.0% | 0.00% | – |
| RAI | Reynolds American Inc | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation LTD | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| XONE | Exone Corp | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| PRU | Prudential Financial | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Oasis Petroleum Inc | $2,000 | +100.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NWBO | New | Northwest Biotherapeutics Inc | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| NWSA | News Corp New Class A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | New | National-Oilwell Varco Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| NRG | NRG Energy Inc. | $1,000 | -50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares NASDAQ Biotech Indexetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | Astrazeneca PLC-Spons ADRspons adr | $2,000 | – | 70 | +100.0% | 0.00% | – | |
| RAD | Rite Aid Corp | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INO | Inovio Pharmaceuticals | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $2,000 | +100.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GXP | Great Plains Energy, Inc. | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GCI | Buy | Gannett Spinco Inc | $2,000 | +100.0% | 232 | +101.7% | 0.00% | 0.0% |
| STT | State Street Corp. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TVIAQ | TerraVia Holdings Inc | $2,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DMPI | Delmar Pharmaceuticals Inc | $1,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CenturyLink Inc | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CLDX | Celldex Therapeutics Inc | $1,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| UBNK | United Financial Bancorp Inc | $2,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| UEC | Uranium Energy Corp | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals International Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | New | Vanguard Natural Resources LLC | $1,000 | – | 1,757 | +100.0% | 0.00% | – |
| BCR | Bard (C.R.) Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VRTS | New | Virtus Investment Partnersptnrshp uts | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | American International Group | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OPK | Exit | Opco Health Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -240 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -27 | -100.0% | -0.00% | – |
| SEA | Exit | Guggenheim Shipping ETF | $0 | – | -110 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -2,020 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca PLC-Spons ADRspons adr | $0 | – | -70 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM Holdings PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co | $0 | – | -200 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy | $0 | – | -28 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd Spon ADRspons adr | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | Oppenheimer SteelPath MLP Alpha Fundptnrshp uts | $0 | – | -467 | -100.0% | -0.00% | – | |
| FSLR | Exit | First Solar, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -96 | -100.0% | -0.00% | – |
| CRCQQ | Exit | California Resources Corp. | $0 | – | -652 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -400 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC-Spon ADRspons adr | $0 | – | -1,005 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -203 | -100.0% | -0.01% | – |
| CVM | Exit | Cel-Sci Corp | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,930 | -100.0% | -0.01% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -8,730 | -100.0% | -0.05% | – |
| PGX | Exit | Powershares Preferred Portfolio | $0 | – | -13,883 | -100.0% | -0.13% | – |
| EMC | Exit | EMC Corp - Mass | $0 | – | -76,293 | -100.0% | -1.25% | – |
| PFF | Exit | iShares S&P US Pfd Stock Index Fund | $0 | – | -116,281 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.