W.R. Huff Asset Management as of June 30, 2011
Portfolio Holdings for W.R. Huff Asset Management
W.R. Huff Asset Management holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CKX | 69.2 | $76M | 14M | 5.47 | |
| Rentrak Corporation | 16.7 | $18M | 1.0M | 17.74 | |
| Kraft Foods | 8.6 | $9.5M | 269k | 35.23 | |
| Hewlett-Packard Company | 0.8 | $844k | 23k | 36.41 | |
| BHP Billiton (BHP) | 0.8 | $839k | 8.9k | 94.54 | |
| Peabody Energy Corporation | 0.7 | $813k | 14k | 58.91 | |
| Verizon Communications (VZ) | 0.6 | $655k | 18k | 37.22 | |
| Chevron Corporation (CVX) | 0.6 | $617k | 6.0k | 102.83 | |
| Telefonica (TEF) | 0.5 | $569k | 23k | 24.51 | |
| Apple (AAPL) | 0.5 | $526k | 1.6k | 335.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $286k | 9.9k | 28.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $260k | 2.5k | 104.00 | |
| Southern Company (SO) | 0.2 | $269k | 6.7k | 40.38 | |
| Duke Energy Corporation | 0.2 | $202k | 11k | 18.86 | |
| Portugal Telecom, SGPS | 0.1 | $120k | 12k | 9.86 |
