Hartford Financial Management as of June 30, 2013
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 269 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regal Entertainment | 3.4 | $4.9M | 274k | 17.90 | |
| United Technologies Corporation | 2.8 | $4.0M | 43k | 92.93 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.7M | 64k | 57.18 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.4 | $3.5M | 60k | 58.20 | |
| Rayonier (RYN) | 2.3 | $3.4M | 61k | 55.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $3.3M | 83k | 39.29 | |
| Chevron Corporation (CVX) | 2.2 | $3.1M | 27k | 118.34 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.1M | 69k | 44.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.0M | 34k | 90.35 | |
| EMC Corporation | 2.1 | $3.0M | 128k | 23.62 | |
| Liberty Property Trust | 2.0 | $2.9M | 80k | 36.96 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $2.9M | 30k | 97.14 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 54k | 52.80 | |
| Walt Disney Company (DIS) | 1.8 | $2.6M | 41k | 63.16 | |
| Key (KEY) | 1.8 | $2.5M | 229k | 11.04 | |
| Vodafone | 1.7 | $2.4M | 85k | 28.75 | |
| Danaher Corporation (DHR) | 1.6 | $2.4M | 37k | 63.30 | |
| Qualcomm (QCOM) | 1.6 | $2.3M | 38k | 61.09 | |
| Linn Energy | 1.6 | $2.3M | 70k | 33.18 | |
| Intel Corporation (INTC) | 1.6 | $2.3M | 94k | 24.23 | |
| Automatic Data Processing (ADP) | 1.6 | $2.2M | 33k | 68.85 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 25k | 82.50 | |
| At&t (T) | 1.4 | $2.0M | 55k | 35.40 | |
| CSX Corporation (CSX) | 1.3 | $1.9M | 81k | 23.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 16k | 110.54 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 51k | 34.88 | |
| MeadWestva | 1.2 | $1.8M | 52k | 34.11 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 9.1k | 191.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 20k | 85.88 | |
| Mondelez Int (MDLZ) | 1.2 | $1.7M | 60k | 28.54 | |
| General Electric Company | 1.2 | $1.7M | 72k | 23.19 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 32k | 52.51 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 40k | 41.26 | |
| Pepsi (PEP) | 1.1 | $1.6M | 20k | 81.78 | |
| Home Depot (HD) | 1.1 | $1.6M | 20k | 77.45 | |
| Honeywell International (HON) | 1.1 | $1.6M | 20k | 79.34 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.5M | 27k | 55.80 | |
| Kraft Foods | 1.1 | $1.5M | 27k | 55.87 | |
| Genuine Parts Company (GPC) | 1.0 | $1.4M | 19k | 78.05 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 29k | 50.33 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 24k | 60.52 | |
| Eagle Rock Energy Partners,L.P | 0.9 | $1.3M | 172k | 7.87 | |
| Baxter International (BAX) | 0.9 | $1.3M | 19k | 69.29 | |
| Potlatch Corporation (PCH) | 0.9 | $1.3M | 32k | 40.45 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 18k | 68.87 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 13k | 98.99 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 19k | 62.15 | |
| Oneok (OKE) | 0.8 | $1.2M | 28k | 41.30 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 25k | 46.47 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 79k | 14.23 | |
| Ca | 0.8 | $1.1M | 41k | 26.67 | |
| Pvr Partners | 0.8 | $1.1M | 40k | 27.31 | |
| National Fuel Gas (NFG) | 0.7 | $1.1M | 19k | 57.98 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 16k | 67.53 | |
| Plum Creek Timber | 0.7 | $1.0M | 22k | 46.66 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.0M | 14k | 71.03 | |
| Dominion Resources (D) | 0.7 | $1.0M | 18k | 56.83 | |
| Boeing Company (BA) | 0.6 | $845k | 8.2k | 102.50 | |
| Phillips 66 (PSX) | 0.6 | $829k | 14k | 58.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $760k | 4.9k | 154.35 | |
| Energy Transfer Partners | 0.5 | $754k | 15k | 50.55 | |
| Marathon Oil Corporation (MRO) | 0.5 | $732k | 21k | 34.58 | |
| EQT Corporation (EQT) | 0.5 | $736k | 9.3k | 79.34 | |
| Procter & Gamble Company (PG) | 0.5 | $709k | 9.2k | 76.99 | |
| Southern Company (SO) | 0.5 | $692k | 16k | 44.15 | |
| SCANA Corporation | 0.5 | $674k | 14k | 49.13 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $685k | 7.3k | 94.02 | |
| Applied Materials (AMAT) | 0.5 | $671k | 45k | 14.93 | |
| Waste Management (WM) | 0.4 | $633k | 16k | 40.32 | |
| Rydex S&P Equal Weight ETF | 0.4 | $599k | 9.8k | 61.32 | |
| Apache Corporation | 0.4 | $562k | 6.7k | 83.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $558k | 16k | 34.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $546k | 20k | 27.59 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.4 | $549k | 50k | 10.99 | |
| People's United Financial | 0.3 | $512k | 34k | 14.90 | |
| Nucor Corporation (NUE) | 0.3 | $476k | 11k | 43.30 | |
| Dow Chemical Company | 0.3 | $475k | 15k | 32.20 | |
| American Express Company (AXP) | 0.3 | $449k | 6.0k | 74.71 | |
| SPDR Gold Trust (GLD) | 0.3 | $450k | 3.8k | 119.08 | |
| Directv | 0.3 | $443k | 7.2k | 61.58 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $445k | 6.2k | 72.36 | |
| Paychex (PAYX) | 0.3 | $431k | 12k | 36.53 | |
| Apple (AAPL) | 0.3 | $438k | 1.1k | 396.38 | |
| Oracle Corporation (ORCL) | 0.3 | $419k | 14k | 30.70 | |
| Rydex S&P Equal Weight Technology | 0.3 | $415k | 6.5k | 64.09 | |
| Philip Morris International (PM) | 0.3 | $410k | 4.7k | 86.57 | |
| NiSource (NI) | 0.3 | $390k | 14k | 28.68 | |
| PPL Corporation (PPL) | 0.3 | $396k | 13k | 30.23 | |
| Broadcom Corporation | 0.3 | $395k | 12k | 33.76 | |
| Lowe's Companies (LOW) | 0.3 | $382k | 9.4k | 40.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $355k | 6.2k | 57.26 | |
| Seadrill | 0.2 | $365k | 9.0k | 40.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $321k | 9.3k | 34.52 | |
| Stanley Black & Decker (SWK) | 0.2 | $317k | 4.1k | 77.26 | |
| Webster Financial Corporation (WBS) | 0.2 | $325k | 13k | 25.67 | |
| CenterPoint Energy (CNP) | 0.2 | $312k | 13k | 23.46 | |
| Goldman Sachs (GS) | 0.2 | $303k | 2.0k | 151.50 | |
| Weyerhaeuser Company (WY) | 0.2 | $303k | 11k | 28.48 | |
| Paccar (PCAR) | 0.2 | $300k | 5.6k | 53.57 | |
| Anadarko Petroleum Corporation | 0.2 | $258k | 3.0k | 86.00 | |
| UnitedHealth (UNH) | 0.2 | $258k | 3.9k | 65.58 | |
| Community Bank System (CBU) | 0.2 | $256k | 8.3k | 30.84 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 6.1k | 40.07 | |
| Bank of America Corporation (BAC) | 0.2 | $232k | 18k | 12.87 | |
| National Grid | 0.2 | $228k | 4.0k | 56.60 | |
| CIGNA Corporation | 0.1 | $223k | 3.1k | 72.64 | |
| Schlumberger (SLB) | 0.1 | $208k | 2.9k | 71.72 | |
| Hershey Company (HSY) | 0.1 | $207k | 2.3k | 89.07 | |
| U.S. Bancorp (USB) | 0.1 | $181k | 5.0k | 36.20 | |
| Rydex S&P Equal Weight Materials | 0.1 | $167k | 2.6k | 65.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $162k | 2.2k | 74.45 | |
| Yum! Brands (YUM) | 0.1 | $155k | 2.2k | 69.20 | |
| 0.1 | $162k | 184.00 | 880.43 | ||
| Pfizer (PFE) | 0.1 | $146k | 5.2k | 28.04 | |
| Capital One Financial (COF) | 0.1 | $151k | 2.4k | 62.92 | |
| Deere & Company (DE) | 0.1 | $138k | 1.7k | 81.03 | |
| Public Service Enterprise (PEG) | 0.1 | $142k | 4.4k | 32.61 | |
| TC Pipelines | 0.1 | $145k | 3.0k | 48.33 | |
| Express Scripts Holding | 0.1 | $146k | 2.4k | 61.60 | |
| BP (BP) | 0.1 | $125k | 3.0k | 41.67 | |
| UGI Corporation (UGI) | 0.1 | $137k | 3.5k | 39.17 | |
| Norfolk Southern (NSC) | 0.1 | $116k | 1.6k | 72.50 | |
| Altria (MO) | 0.1 | $121k | 3.5k | 34.96 | |
| Amazon (AMZN) | 0.1 | $111k | 400.00 | 277.50 | |
| Spectra Energy Partners | 0.1 | $115k | 2.5k | 46.00 | |
| Kinder Morgan (KMI) | 0.1 | $122k | 3.2k | 38.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $98k | 2.2k | 45.58 | |
| Barnes (B) | 0.1 | $94k | 3.1k | 30.10 | |
| Health Care REIT | 0.1 | $107k | 1.6k | 66.88 | |
| BB&T Corporation | 0.1 | $108k | 3.2k | 33.75 | |
| Unilever | 0.1 | $101k | 2.6k | 39.41 | |
| American Electric Power Company (AEP) | 0.1 | $106k | 2.4k | 44.92 | |
| Williams Companies (WMB) | 0.1 | $101k | 3.1k | 32.58 | |
| Omni (OMC) | 0.1 | $101k | 1.6k | 63.12 | |
| Kinder Morgan Energy Partners | 0.1 | $105k | 1.2k | 85.78 | |
| Tor Dom Bk Cad (TD) | 0.1 | $105k | 1.3k | 80.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $87k | 4.1k | 21.34 | |
| AGL Resources | 0.1 | $81k | 1.9k | 42.63 | |
| Cliffs Natural Resources | 0.1 | $91k | 5.6k | 16.25 | |
| First Niagara Financial | 0.1 | $88k | 8.7k | 10.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $76k | 1.8k | 41.80 | |
| 3M Company (MMM) | 0.1 | $69k | 628.00 | 109.87 | |
| Cisco Systems (CSCO) | 0.1 | $76k | 3.1k | 24.28 | |
| Aetna | 0.1 | $72k | 1.1k | 63.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $66k | 738.00 | 89.43 | |
| Franklin Street Properties (FSP) | 0.1 | $71k | 5.4k | 13.15 | |
| 3D Systems Corporation (DDD) | 0.1 | $67k | 1.5k | 43.59 | |
| Consolidated Edison (ED) | 0.0 | $51k | 880.00 | 57.95 | |
| FirstEnergy (FE) | 0.0 | $65k | 1.8k | 37.14 | |
| GlaxoSmithKline | 0.0 | $55k | 1.1k | 50.09 | |
| WellPoint | 0.0 | $64k | 780.00 | 82.05 | |
| Forestar | 0.0 | $60k | 3.0k | 20.00 | |
| Natural Resource Partners | 0.0 | $54k | 2.6k | 20.54 | |
| Unilever (UL) | 0.0 | $61k | 1.5k | 40.24 | |
| American Water Works (AWK) | 0.0 | $58k | 1.4k | 41.43 | |
| Northeast Utilities System | 0.0 | $42k | 1.0k | 42.00 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 629.00 | 73.13 | |
| Praxair | 0.0 | $42k | 363.00 | 115.70 | |
| ConAgra Foods (CAG) | 0.0 | $49k | 1.4k | 35.00 | |
| Illumina (ILMN) | 0.0 | $41k | 550.00 | 74.55 | |
| Sun Life Financial (SLF) | 0.0 | $39k | 1.3k | 30.00 | |
| Terex Corporation (TEX) | 0.0 | $37k | 1.4k | 26.43 | |
| Ashland | 0.0 | $50k | 600.00 | 83.33 | |
| Realty Income (O) | 0.0 | $50k | 1.2k | 41.67 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 950.00 | 30.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 1.0k | 28.00 | |
| Tiffany & Co. | 0.0 | $22k | 300.00 | 73.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $25k | 600.00 | 41.67 | |
| Tata Motors | 0.0 | $23k | 1.0k | 23.00 | |
| Textron (TXT) | 0.0 | $22k | 850.00 | 25.88 | |
| Celgene Corporation | 0.0 | $35k | 300.00 | 116.67 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $36k | 1.3k | 27.69 | |
| Mindspeed Technologies | 0.0 | $35k | 11k | 3.26 | |
| TigerLogic | 0.0 | $30k | 18k | 1.67 | |
| Solazyme | 0.0 | $23k | 2.0k | 11.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 240.00 | 70.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 100.00 | 110.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 200.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 300.00 | 33.33 | |
| CBS Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Coach | 0.0 | $11k | 200.00 | 55.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 600.00 | 30.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 238.00 | 58.82 | |
| International Paper Company (IP) | 0.0 | $18k | 400.00 | 45.00 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 1.7k | 9.41 | |
| TECO Energy | 0.0 | $9.0k | 500.00 | 18.00 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 184.00 | 48.91 | |
| eBay (EBAY) | 0.0 | $12k | 230.00 | 52.17 | |
| Honda Motor (HMC) | 0.0 | $11k | 300.00 | 36.67 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.2k | 15.41 | |
| Clorox Company (CLX) | 0.0 | $17k | 200.00 | 85.00 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Yahoo! | 0.0 | $13k | 500.00 | 26.00 | |
| W.R. Grace & Co. | 0.0 | $15k | 175.00 | 85.71 | |
| IntercontinentalEx.. | 0.0 | $18k | 100.00 | 180.00 | |
| Life Technologies | 0.0 | $12k | 156.00 | 76.92 | |
| VAALCO Energy (EGY) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Energy Recovery (ERII) | 0.0 | $15k | 3.6k | 4.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 299.00 | 50.17 | |
| Westpac Banking Corporation | 0.0 | $16k | 120.00 | 133.33 | |
| Sunoco Logistics Partners | 0.0 | $21k | 330.00 | 63.64 | |
| Hanover Insurance (THG) | 0.0 | $13k | 264.00 | 49.24 | |
| Veeco Instruments (VECO) | 0.0 | $11k | 300.00 | 36.67 | |
| Magellan Midstream Partners | 0.0 | $15k | 280.00 | 53.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $17k | 606.00 | 28.05 | |
| Harris & Harris | 0.0 | $16k | 5.4k | 2.96 | |
| Intrepid Potash | 0.0 | $8.0k | 400.00 | 20.00 | |
| HeartWare International | 0.0 | $14k | 150.00 | 93.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $19k | 284.00 | 66.90 | |
| Si Financial Group | 0.0 | $10k | 898.00 | 11.14 | |
| Acnb Corp (ACNB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| American Neacon L/c Valu-pln fund | 0.0 | $20k | 849.00 | 23.56 | |
| Linn | 0.0 | $19k | 500.00 | 38.00 | |
| Actavis | 0.0 | $13k | 100.00 | 130.00 | |
| Hasbro (HAS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| IAC/InterActive | 0.0 | $2.0k | 40.00 | 50.00 | |
| Peabody Energy Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
| Via | 0.0 | $1.0k | 16.00 | 62.50 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Arch Coal | 0.0 | $3.0k | 900.00 | 3.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 65.00 | 92.31 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Alcoa | 0.0 | $3.0k | 402.00 | 7.46 | |
| General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Symantec Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Visa (V) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Frontier Communications | 0.0 | $1.0k | 240.00 | 4.17 | |
| First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| priceline.com Incorporated | 0.0 | $3.0k | 4.00 | 750.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Cytec Industries | 0.0 | $3.0k | 42.00 | 71.43 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 240.00 | 29.17 | |
| Sirius XM Radio | 0.0 | $0 | 100.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Basic Energy Services | 0.0 | $6.0k | 500.00 | 12.00 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Rambus (RMBS) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American International (AIG) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Celldex Therapeutics | 0.0 | $4.0k | 273.00 | 14.65 | |
| Proshares Tr (UYG) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Connecticut Water Service | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Adept Technology | 0.0 | $4.0k | 1.0k | 4.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Xo Group | 0.0 | $1.0k | 50.00 | 20.00 | |
| Beam | 0.0 | $7.0k | 117.00 | 59.83 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Retail Properties Of America | 0.0 | $5.0k | 357.00 | 14.01 | |
| Phoenix Cos | 0.0 | $1.0k | 14.00 | 71.43 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Solarcity | 0.0 | $4.0k | 100.00 | 40.00 | |
| Organovo Holdings | 0.0 | $2.0k | 650.00 | 3.08 | |
| Exone | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cst Brands | 0.0 | $1.0k | 18.00 | 55.56 |
