W.R. Huff Asset Management as of Sept. 30, 2011
Portfolio Holdings for W.R. Huff Asset Management
W.R. Huff Asset Management holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 46.4 | $9.0M | 269k | 33.58 | |
| Apple (AAPL) | 3.1 | $598k | 1.6k | 381.38 | |
| Chevron Corporation (CVX) | 2.9 | $556k | 6.0k | 92.67 | |
| Duke Energy Corporation | 2.8 | $554k | 28k | 19.99 | |
| Hewlett-Packard Company | 2.7 | $520k | 23k | 22.43 | |
| Consolidated Edison (ED) | 2.5 | $485k | 8.5k | 57.06 | |
| American Electric Power Company (AEP) | 2.4 | $476k | 13k | 37.99 | |
| Portland General Electric Company (POR) | 2.4 | $473k | 20k | 23.67 | |
| Peabody Energy Corporation | 2.4 | $468k | 14k | 33.91 | |
| PPL Corporation (PPL) | 2.4 | $465k | 16k | 28.52 | |
| Entergy Corporation (ETR) | 2.3 | $447k | 6.8k | 66.22 | |
| Dominion Resources (D) | 2.3 | $442k | 8.7k | 50.79 | |
| CH Energy | 2.2 | $433k | 8.3k | 52.18 | |
| Nextera Energy (NEE) | 1.9 | $374k | 6.9k | 54.05 | |
| DTE Energy Company (DTE) | 1.9 | $374k | 7.6k | 49.08 | |
| Exelon Corporation (EXC) | 1.9 | $372k | 8.7k | 42.61 | |
| PG&E Corporation (PCG) | 1.9 | $371k | 8.8k | 42.35 | |
| Alliant Energy Corporation (LNT) | 1.9 | $371k | 9.6k | 38.65 | |
| Otter Tail Corporation (OTTR) | 1.8 | $352k | 19k | 18.31 | |
| Nstar | 1.8 | $341k | 7.6k | 44.87 | |
| Oge Energy Corp (OGE) | 1.7 | $339k | 7.1k | 47.75 | |
| CMS Energy Corporation (CMS) | 1.7 | $338k | 17k | 19.79 | |
| FirstEnergy (FE) | 1.7 | $335k | 7.5k | 44.97 | |
| Avista Corporation (AVA) | 1.7 | $332k | 14k | 23.88 | |
| Cleco Corporation | 1.7 | $326k | 9.6k | 34.14 | |
| Bristol Myers Squibb (BMY) | 1.6 | $310k | 9.9k | 31.36 |
