W.R. Huff Asset Management

Latest statistics and disclosures from W.R. Huff Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RENT, AAPL, VZ, CVX, Duke Energy. These five stock positions account for 92.36% of W.R. Huff Asset Management's total stock portfolio.
  • Added to shares of these 1 stocks: Duke Energy.
  • Started 1 new stock positions in Duke Energy.
  • Reduced shares in these 3 stocks: DUK, PGN, KFT.
  • Sold out of its positions in DUK, PGN.
  • As of Sept. 30, 2012, W.R. Huff Asset Management has $22.23M in assets under management (AUM). Assets under management dropped from a total value of $25.92M to $22.23M.
  • Independent of market fluctuations, W.R. Huff Asset Management was a net seller by $74364 worth of stocks in the most recent quarter.

W.R. Huff Asset Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RENT Rentrak Corporation 78.98 1037042 16.93 76.39
AAPL Apple 4.71 1568 667.09 105.39
VZ Verizon Communications 3.61 17600 45.57 49.10
CVX Chevron Corporation 3.14 6000 116.50 114.85
Duke Energy 1.93 NEW 6604 64.81 0.00
BMY Bristol Myers Squibb 1.50 9885 33.79 53.80
SO Southern Company 1.39 6692 46.03 47.32
KFT Kraft Foods 1.31 -13.00% 7027 41.41 0.00
TEF Telefonica S.A. 1.20 20100 13.28 14.46
PFE Pfizer 1.01 9000 24.89 28.95
OXY Occidental Petroleum Corporation 0.97 2500 86.00 89.51
PT Portugal Telecom, SGPS 0.27 12175 4.93 1.34

Past 13F-HR SEC Filings for W.R. Huff Asset Management