W.R. Huff Asset Management

W.R. Huff Asset Management as of June 30, 2012

Portfolio Holdings for W.R. Huff Asset Management

W.R. Huff Asset Management holds 13 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rentrak Corporation 82.6 $21M 1.0M 20.65
Apple (AAPL) 3.5 $916k 1.6k 584.18
Verizon Communications (VZ) 3.0 $782k 18k 44.43
Chevron Corporation (CVX) 2.4 $633k 6.0k 105.50
Bristol Myers Squibb (BMY) 1.4 $355k 9.9k 35.91
Kraft Foods 1.2 $315k 8.1k 38.66
Southern Company (SO) 1.2 $310k 6.7k 46.32
Telefonica (TEF) 1.0 $263k 20k 13.08
Duke Energy Corporation 1.0 $248k 11k 23.03
Occidental Petroleum Corporation (OXY) 0.8 $214k 2.5k 85.60
Pfizer (PFE) 0.8 $207k 9.0k 23.00
Progress Energy 0.8 $208k 3.5k 60.03
Portugal Telecom, SGPS 0.2 $54k 12k 4.44