W.R. Huff Asset Management as of Sept. 30, 2012
Portfolio Holdings for W.R. Huff Asset Management
W.R. Huff Asset Management holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentrak Corporation | 79.0 | $18M | 1.0M | 16.93 | |
| Apple (AAPL) | 4.7 | $1.0M | 1.6k | 667.09 | |
| Verizon Communications (VZ) | 3.6 | $802k | 18k | 45.57 | |
| Chevron Corporation (CVX) | 3.1 | $699k | 6.0k | 116.50 | |
| Duke Energy (DUK) | 1.9 | $428k | 6.6k | 64.81 | |
| Bristol Myers Squibb (BMY) | 1.5 | $334k | 9.9k | 33.79 | |
| Southern Company (SO) | 1.4 | $308k | 6.7k | 46.03 | |
| Kraft Foods | 1.3 | $291k | 7.0k | 41.41 | |
| Telefonica (TEF) | 1.2 | $267k | 20k | 13.28 | |
| Pfizer (PFE) | 1.0 | $224k | 9.0k | 24.89 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $215k | 2.5k | 86.00 | |
| Portugal Telecom, SGPS | 0.3 | $60k | 12k | 4.93 |
