W.R. Huff Asset Management as of March 31, 2011
Portfolio Holdings for W.R. Huff Asset Management
W.R. Huff Asset Management holds 15 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CKX | 57.9 | $59M | 14M | 4.22 | |
| Rentrak Corporation | 27.5 | $28M | 1.0M | 26.92 | |
| Kraft Foods | 8.3 | $8.5M | 270k | 31.36 | |
| Peabody Energy Corporation | 1.0 | $993k | 14k | 71.96 | |
| Hewlett-Packard Company | 0.9 | $950k | 23k | 40.98 | |
| BHP Billiton (BHP) | 0.8 | $851k | 8.9k | 95.89 | |
| Verizon Communications (VZ) | 0.7 | $678k | 18k | 38.52 | |
| Chevron Corporation (CVX) | 0.6 | $645k | 6.0k | 107.50 | |
| Telefonica (TEF) | 0.6 | $586k | 23k | 25.24 | |
| Apple (AAPL) | 0.5 | $546k | 1.6k | 348.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $261k | 9.9k | 26.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $261k | 2.5k | 104.40 | |
| Southern Company (SO) | 0.2 | $254k | 6.7k | 38.13 | |
| Duke Energy Corporation | 0.2 | $194k | 11k | 18.12 | |
| Portugal Telecom, SGPS | 0.1 | $142k | 12k | 11.66 |
