Herndon Capital Management

Latest statistics and disclosures from HERNDON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2013, HERNDON CAPITAL MANAGEMENT has $7.93B in assets under management (AUM). Assets under management grew from a total value of $0 to $7.93B.
  • Independent of market fluctuations, HERNDON CAPITAL MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

HERNDON CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
WDC Western Digital 3.58 3384479 83.90 91.05
TJX TJX Companies 3.17 3937014 63.73 58.70
AFL AFLAC Incorporated 3.01 3571221 66.80 63.05
Marathon Petroleum 2.95 2546958 91.73 0.00
CBOE CBOE Holdings 2.89 4409824 51.96 52.20
WDR Waddell & Reed Financial 2.88 3504129 65.12 68.29
AAPL Apple 2.86 403599 561.02 524.94
UTHR United Therapeutics Corporation 2.70 1890227 113.08 96.20
LMT Lockheed Martin Corporation 2.59 1382536 148.66 160.25
DFS Discover Financial Services 2.50 3544019 55.95 56.86
JOYG Joy Global 2.40 3253224 58.49 0.00
RES RPC 2.37 10505660 17.85 21.04
WU Western Union Company 2.33 10681561 17.25 15.25
IBM International Business Machines 2.32 978339 187.57 190.01
MSFT Microsoft Corporation 2.25 4759973 37.41 40.01
MYL Mylan 2.24 4088961 43.40 46.92
PTEN Patterson-UTI Energy 2.22 6958760 25.32 32.99
MHP McGraw-Hill Companies 2.19 2222016 78.20 0.00
Hollyfrontier 2.19 3496945 49.69 0.00
XOM Exxon Mobil Corporation 2.18 1710223 101.20 100.42
EV Eaton Vance 2.16 4009542 42.79 37.00
MO Altria 2.13 3636094 46.46 38.45
UPS United Parcel Service 2.06 1553853 105.08 98.00
NEU NewMarket Corporation 1.98 470354 334.15 392.80
APA Apache Corporation 1.93 1781910 85.94 85.11
MUR Murphy Oil Corporation 1.93 2353566 64.88 63.94
CLR Continental Resources 1.91 1347841 112.52 135.31
YUM Yum! Brands 1.89 1644563 90.87 76.34
CF CF Industries Holdings 1.88 638064 233.04 242.34
LSTR Landstar System 1.86 2568949 57.45 61.01
PM Philip Morris International 1.81 1648615 87.13 83.15
K Kellogg Company 1.81 2343258 61.07 66.34
CPB Campbell Soup Company 1.80 3296190 43.28 44.54
COH Coach 1.74 2458126 56.13 49.48
CVX Chevron Corporation 1.73 1096058 124.91 123.68
UPL Ultra Petroleum 1.71 6255845 21.65 29.38
CL Colgate-Palmolive Company 1.58 1918228 65.21 66.94
AIV Apartment Investment and Management 1.54 4718858 25.91 29.63
SLM SLM Corporation 1.19 3579031 26.28 25.93
Industries N shs - a - 1.13 1116834 80.28 0.00
Herbalife Ltd Com Stk 1.05 1058440 78.70 0.00
AES AES Corporation 1.01 5518074 14.51 14.26
AGNC American Capital Agency 0.98 4014695 19.29 21.88
OAS Oasis Petroleum 0.96 1625719 46.97 47.32
ROST Ross Stores 0.91 958333 74.93 68.99
COL Rockwell Collins 0.91 980891 73.92 79.47
SM SM Energy 0.88 840010 83.11 77.00
BAX Baxter International 0.83 941139 69.55 72.81
ENDP Endo Pharmaceuticals 0.76 894714 67.46 57.26
SCCO Southern Copper Corporation 0.37 1008339 28.71 29.84
CAT Caterpillar 0.21 180014 90.81 102.83
Copa Holdings Sa-class A 0.19 94914 160.11 0.00
NTES NetEase 0.13 128119 78.60 71.19
NUS Nu Skin Enterprises 0.10 59773 138.22 86.42
SBERBANK RUSSIA 0.10 627484 12.32 0.00
BA Boeing Company 0.09 51667 136.49 127.92
GGG Gra 0.09 86582 78.12 73.79
AXP American Express Company 0.07 63572 90.73 86.22
DST DST Systems 0.07 60708 90.74 94.97
FII Federated Investors 0.07 195795 28.80 29.11
SYMC Symantec Corporation 0.07 234814 23.58 20.71
HUN Huntsman Corporation 0.07 210682 24.60 24.92
ATW Atwood Oceanics 0.07 105516 53.39 47.51
Abbvie 0.07 98465 52.81 0.00
FDO Family Dollar Stores 0.06 78975 64.97 56.84
ABC AmerisourceBergen 0.06 67199 70.31 64.68
LXK Lexmark International 0.06 140356 35.52 45.98
ORCL Oracle Corporation 0.06 117498 38.26 40.08
WLL Whiting Petroleum Corporation 0.06 79855 61.87 74.85
TTC Toro Company 0.06 80567 63.60 62.91
JBL Jabil Circuit 0.06 257665 17.44 17.60
Ensco Plc Cla 0.06 85415 57.18 0.00
VALE Vale 0.05 243990 15.25 14.10
MA MasterCard Incorporated 0.05 4473 835.46 74.13
BEN Franklin Resources 0.05 65672 57.73 53.70
CI CIGNA Corporation 0.05 42479 87.48 75.64
DE Deere & Company 0.05 45481 91.33 93.40
Accenture 0.05 49086 82.22 0.00
BIG Big Lots 0.05 131881 32.29 38.72
Cbre Group Inc Cl A 0.05 155500 26.30 0.00
LLY Eli Lilly & Co. 0.04 67898 51.00 60.43
HSY Hershey Company 0.04 30167 97.23 100.61
CLF Cliffs Natural Resources 0.04 134097 26.21 18.65
MET MetLife 0.04 59288 53.92 51.20
Actavis 0.04 17308 168.00 0.00
Murphy Usa 0.04 67058 41.56 0.00
USB U.S. Ban 0.03 57098 40.40 40.25
IACI IAC/InterActive 0.03 31937 68.65 68.67
PII Polaris Industries 0.03 14352 145.64 135.39
HRS Harris Corporation 0.03 34724 69.81 72.22
DD E.I. du Pont de Nemours & Company 0.03 40733 64.97 66.98
KR Kroger 0.03 51950 39.53 44.28
WIN Windstream Corporation 0.03 276592 7.98 8.82
ADS Alliance Data Systems Corporation 0.03 7906 262.93 245.06
PCLN priceline.com Incorporated 0.03 1987 1162.40 1208.36
AMZN Amazon 0.03 5892 398.79 324.91
EAT Brinker International 0.03 43092 46.34 50.56
EIX Edison International 0.03 48298 46.30 56.38
Noble Corporation Com Stk 0.03 60122 37.47 0.00
LUKOY LUKOIL 0.03 43540 63.12 54.41
CTSH Cognizant Technology Solutions 0.02 13672 100.98 49.55
CMCSA Comcast Corporation 0.02 29752 51.97 49.10
TWO Two Harbors Investment 0.02 194130 9.28 10.16
TSS Total System Services 0.02 49441 33.28 29.44
KMB Kimberly-Clark Corporation 0.02 11865 104.46 112.54
MAT Mattel 0.02 27327 47.58 37.47
MCHP Microchip Technology 0.02 36181 44.75 47.33
SHW Sherwin-Williams Company 0.02 6910 183.50 197.59
INTC Intel Corporation 0.02 53040 25.95 27.04
HBI Hanesbrands 0.02 17201 70.27 76.53
Everest Re 0.02 8297 155.87 0.00
IT Gartner 0.02 27530 71.05 67.57
HPQ Hewlett-Packard Company 0.02 45465 27.98 31.93
F Ford Motor Company 0.02 83473 15.43 16.00
WBC WABCO Holdings 0.02 15306 93.41 107.37
SLXP Salix Pharmaceuticals 0.02 17211 89.94 101.06
CBI Chicago Bridge & Iron Company N.V. 0.02 15086 83.14 86.50
CELG Celgene Corporation 0.02 10379 168.97 141.51
CBL CBL & Associates Properties 0.02 86417 17.96 17.71
SPG Simon Property 0.02 10722 152.16 169.86
FLT FleetCor Technologies 0.02 13528 117.17 114.96
Delphi Automotive Plc shs 0.02 31122 60.13 0.00
Michael Kors Holdings Ltd shs 0.02 23988 81.19 0.00
Nationstar Mortgage 0.02 50847 36.96 0.00
Phillips 66 0.02 25529 77.13 0.00
Catamaran 0.02 28950 47.46 0.00
PKG Packaging Corporation of America 0.01 16972 63.28 67.16
MCD McDonald's Corporation 0.01 10986 97.03 100.25
CMI Cummins 0.01 6285 140.97 146.28
JBHT J.B. Hunt Transport Services 0.01 14929 77.30 75.81
NBL Noble Energy 0.01 15067 68.11 74.42
PPG PPG Industries 0.01 2597 189.66 199.46
JWN Nordstrom 0.01 18864 61.80 60.84
CSC Computer Sciences Corporation 0.01 18385 55.88 61.08
GPS Gap 0.01 25033 39.08 38.58
QCOM QUALCOMM 0.01 12522 74.25 81.32
SBUX Starbucks Corporation 0.01 12860 78.39 70.15
DLTR Dollar Tree 0.01 20228 56.42 51.09
BRCM Broadcom Corporation 0.01 31479 29.64 30.10
LRCX Lam Research Corporation 0.01 20279 54.45 52.74
OII Oceaneering International 0.01 13108 78.88 73.80
SNDK SanDisk Corporation 0.01 16591 70.54 82.99
LGF Lions Gate Entertainment 0.01 29652 31.66 26.69
ROK Rockwell Automation 0.01 9807 118.16 127.02
GM General Motors Company 0.01 27269 40.87 33.98
Gnc Holdings Inc Cl A 0.01 17349 58.45 0.00
DEO Diageo 0.00 1903 132.42 123.81
RIO Rio Tinto 0.00 4126 56.43 55.26
VOD Vodafone 0.00 7795 39.31 35.99
MTU Mitsubishi UFJ Financial 0.00 34851 6.68 5.56
BRGYY BG 0.00 9615 21.69 19.02
SYT Syngenta AG 0.00 3189 79.94 78.14
BUD Anheuser-Busch InBev NV 0.00 2540 106.46 109.20
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 2852 73.59 76.30
TM Toyota Motor Corporation 0.00 2799 121.92 108.02
PWRD Perfect World 0.00 11080 17.78 19.57
ITUB Banco Itau Holding Financeira S.A. 0.00 12459 13.57 15.76
ABB ABB 0.00 8815 26.56 25.90
HMY Harmony Gold Mining 0.00 10831 2.53 3.07
IX ORIX Corporation 0.00 3615 89.10 70.20
AHONY Koninklijke Ahold N.V. 0.00 13079 18.01 0.00
Seven & I Hldg Co Adr F Unspon 0.00 3141 80.02 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 29520 10.49 8.16
BNPQY BNP Paribas SA 0.00 5841 39.20 38.00
OGZPY Gazprom OAO 0.00 12600 8.55 7.63
KPELY Keppel Corporation 0.00 12314 17.78 17.75
DBSDY DBS Group Holdings 0.00 3743 54.27 54.14
MAKSY Marks and Spencer 0.00 14834 14.33 14.51
HUWHY Hutchison Whampoa 0.00 13546 27.20 27.95
VLKAY Volkswagen AG 0.00 3806 54.26 53.01
Axa -spons 0.00 11304 27.89 0.00
Bhp Billitltd-sp 0.00 2952 68.20 0.00
Wpp Plc- 0.00 3130 114.86 0.00