Hartford Financial Management as of Sept. 30, 2013
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 267 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.2 | $4.6M | 43k | 107.80 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.7 | $3.9M | 60k | 64.80 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 63k | 56.74 | |
| Rayonier (RYN) | 2.4 | $3.4M | 61k | 55.64 | |
| EMC Corporation | 2.3 | $3.3M | 128k | 25.56 | |
| Chevron Corporation (CVX) | 2.2 | $3.2M | 26k | 121.46 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.2M | 68k | 46.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $3.1M | 83k | 38.00 | |
| Vodafone | 2.0 | $3.0M | 84k | 35.18 | |
| Regal Entertainment | 2.0 | $2.9M | 154k | 18.98 | |
| Liberty Property Trust | 2.0 | $2.8M | 80k | 35.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 54k | 51.68 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 32k | 86.02 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.8M | 29k | 94.22 | |
| Walt Disney Company (DIS) | 1.8 | $2.6M | 41k | 64.48 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 39k | 67.30 | |
| Key (KEY) | 1.8 | $2.6M | 225k | 11.40 | |
| Danaher Corporation (DHR) | 1.8 | $2.6M | 37k | 69.30 | |
| Automatic Data Processing (ADP) | 1.6 | $2.4M | 33k | 72.38 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 95k | 22.91 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 25k | 83.39 | |
| CSX Corporation (CSX) | 1.4 | $2.0M | 78k | 25.73 | |
| MeadWestva | 1.4 | $2.0M | 52k | 38.38 | |
| At&t (T) | 1.3 | $1.9M | 57k | 33.80 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 17k | 115.14 | |
| Mondelez Int (MDLZ) | 1.3 | $1.9M | 60k | 31.41 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.9M | 32k | 58.53 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 55k | 33.18 | |
| General Electric Company | 1.2 | $1.8M | 73k | 23.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 20k | 86.68 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 9.0k | 185.10 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 24k | 69.49 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 40k | 41.31 | |
| Honeywell International (HON) | 1.1 | $1.6M | 20k | 83.01 | |
| Pepsi (PEP) | 1.1 | $1.6M | 20k | 79.46 | |
| Linn | 1.1 | $1.6M | 54k | 29.17 | |
| Home Depot (HD) | 1.1 | $1.5M | 20k | 75.82 | |
| Oneok (OKE) | 1.1 | $1.5M | 29k | 53.31 | |
| Genuine Parts Company (GPC) | 1.0 | $1.5M | 19k | 80.86 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.4M | 27k | 52.65 | |
| Kraft Foods | 1.0 | $1.4M | 27k | 52.45 | |
| Linn Energy | 0.9 | $1.3M | 51k | 25.90 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 14k | 96.16 | |
| Baxter International (BAX) | 0.8 | $1.2M | 19k | 65.67 | |
| Potlatch Corporation (PCH) | 0.8 | $1.2M | 31k | 39.66 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 25k | 47.58 | |
| Ca | 0.8 | $1.2M | 41k | 29.67 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 19k | 63.95 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 79k | 14.58 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 19k | 61.03 | |
| National Fuel Gas (NFG) | 0.8 | $1.1M | 17k | 68.74 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 24k | 46.64 | |
| Eagle Rock Energy Partners,L.P | 0.8 | $1.1M | 154k | 7.10 | |
| Pvr Partners | 0.7 | $1.1M | 46k | 23.12 | |
| Twenty-first Century Fox | 0.7 | $1.1M | 32k | 33.48 | |
| Plum Creek Timber | 0.7 | $1.0M | 22k | 46.79 | |
| Boeing Company (BA) | 0.7 | $968k | 8.2k | 117.40 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $922k | 14k | 64.26 | |
| Phillips 66 (PSX) | 0.6 | $838k | 15k | 57.79 | |
| EQT Corporation (EQT) | 0.6 | $800k | 9.0k | 88.62 | |
| Covidien | 0.6 | $790k | 13k | 60.94 | |
| Energy Transfer Partners | 0.5 | $776k | 15k | 52.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $765k | 4.9k | 155.33 | |
| Applied Materials (AMAT) | 0.5 | $770k | 44k | 17.52 | |
| Marathon Oil Corporation (MRO) | 0.5 | $741k | 21k | 34.84 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $732k | 7.3k | 100.47 | |
| Procter & Gamble Company (PG) | 0.5 | $696k | 9.2k | 75.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $649k | 16k | 40.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $653k | 20k | 33.08 | |
| Rydex S&P Equal Weight ETF | 0.5 | $654k | 10k | 65.15 | |
| Waste Management (WM) | 0.4 | $643k | 16k | 41.22 | |
| Dominion Resources (D) | 0.4 | $553k | 8.9k | 62.46 | |
| Apple (AAPL) | 0.4 | $530k | 1.1k | 476.19 | |
| Apache Corporation | 0.3 | $510k | 6.0k | 85.00 | |
| Nucor Corporation (NUE) | 0.3 | $514k | 11k | 48.98 | |
| People's United Financial | 0.3 | $493k | 34k | 14.35 | |
| Rydex S&P Equal Weight Technology | 0.3 | $490k | 7.0k | 69.75 | |
| Paychex (PAYX) | 0.3 | $479k | 12k | 40.59 | |
| Lowe's Companies (LOW) | 0.3 | $485k | 10k | 47.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $468k | 3.7k | 128.04 | |
| American Express Company (AXP) | 0.3 | $453k | 6.0k | 75.37 | |
| Oracle Corporation (ORCL) | 0.3 | $444k | 13k | 33.14 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $451k | 6.0k | 75.17 | |
| Seadrill | 0.3 | $419k | 9.3k | 45.05 | |
| Philip Morris International (PM) | 0.3 | $410k | 4.7k | 86.55 | |
| Directv | 0.3 | $413k | 6.9k | 59.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $362k | 4.0k | 90.43 | |
| Dow Chemical Company | 0.2 | $357k | 9.3k | 38.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $367k | 6.2k | 59.19 | |
| Webster Financial Corporation (WBS) | 0.2 | $327k | 13k | 25.49 | |
| Goldman Sachs (GS) | 0.2 | $318k | 2.0k | 157.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $309k | 9.3k | 33.23 | |
| Weyerhaeuser Company (WY) | 0.2 | $304k | 11k | 28.58 | |
| Paccar (PCAR) | 0.2 | $311k | 5.6k | 55.54 | |
| CenterPoint Energy (CNP) | 0.2 | $311k | 13k | 23.92 | |
| Anadarko Petroleum Corporation | 0.2 | $278k | 3.0k | 92.67 | |
| UnitedHealth (UNH) | 0.2 | $281k | 3.9k | 71.43 | |
| NiSource (NI) | 0.2 | $265k | 8.6k | 30.81 | |
| Schlumberger (SLB) | 0.2 | $256k | 2.9k | 88.28 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $250k | 4.0k | 62.53 | |
| Bank of America Corporation (BAC) | 0.2 | $235k | 17k | 13.80 | |
| Coca-Cola Company (KO) | 0.2 | $231k | 6.1k | 37.77 | |
| CIGNA Corporation | 0.2 | $235k | 3.1k | 76.55 | |
| Southern Company (SO) | 0.2 | $228k | 5.6k | 41.07 | |
| National Grid | 0.2 | $237k | 4.0k | 58.84 | |
| Hershey Company (HSY) | 0.1 | $214k | 2.3k | 92.08 | |
| Community Bank System (CBU) | 0.1 | $214k | 6.3k | 33.97 | |
| U.S. Bancorp (USB) | 0.1 | $182k | 5.0k | 36.40 | |
| Rydex S&P Equal Weight Materials | 0.1 | $182k | 2.6k | 71.37 | |
| Duke Energy (DUK) | 0.1 | $170k | 2.6k | 66.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $160k | 2.2k | 73.53 | |
| Yum! Brands (YUM) | 0.1 | $159k | 2.2k | 70.98 | |
| 0.1 | $161k | 184.00 | 875.00 | ||
| Pfizer (PFE) | 0.1 | $149k | 5.2k | 28.62 | |
| Deere & Company (DE) | 0.1 | $138k | 1.7k | 81.03 | |
| Express Scripts Holding | 0.1 | $146k | 2.4k | 61.60 | |
| BP (BP) | 0.1 | $126k | 3.0k | 42.00 | |
| Capital One Financial (COF) | 0.1 | $137k | 2.0k | 68.50 | |
| American Electric Power Company (AEP) | 0.1 | $128k | 3.0k | 43.24 | |
| Amazon (AMZN) | 0.1 | $125k | 400.00 | 312.50 | |
| TC Pipelines | 0.1 | $136k | 2.8k | 48.57 | |
| Norfolk Southern (NSC) | 0.1 | $123k | 1.6k | 76.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $111k | 2.2k | 51.63 | |
| Barnes (B) | 0.1 | $109k | 3.1k | 34.90 | |
| Altria (MO) | 0.1 | $118k | 3.5k | 34.09 | |
| Williams Companies (WMB) | 0.1 | $112k | 3.1k | 36.13 | |
| Cliffs Natural Resources | 0.1 | $114k | 5.6k | 20.36 | |
| SCANA Corporation | 0.1 | $120k | 2.6k | 45.80 | |
| Spectra Energy Partners | 0.1 | $109k | 2.5k | 43.60 | |
| UGI Corporation (UGI) | 0.1 | $110k | 2.8k | 38.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $117k | 1.3k | 89.66 | |
| Kinder Morgan (KMI) | 0.1 | $113k | 3.2k | 35.37 | |
| Health Care REIT | 0.1 | $99k | 1.6k | 61.88 | |
| BB&T Corporation | 0.1 | $108k | 3.2k | 33.75 | |
| Unilever | 0.1 | $96k | 2.6k | 37.46 | |
| Omni (OMC) | 0.1 | $101k | 1.6k | 63.12 | |
| Kinder Morgan Energy Partners | 0.1 | $97k | 1.2k | 79.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $82k | 1.8k | 45.10 | |
| Public Service Enterprise (PEG) | 0.1 | $92k | 2.8k | 32.69 | |
| Broadcom Corporation | 0.1 | $87k | 3.4k | 25.97 | |
| First Niagara Financial | 0.1 | $90k | 8.7k | 10.31 | |
| Transocean | 0.1 | $89k | 2.0k | 44.50 | |
| News (NWSA) | 0.1 | $90k | 5.6k | 16.03 | |
| 3M Company (MMM) | 0.1 | $74k | 628.00 | 117.83 | |
| Cisco Systems (CSCO) | 0.1 | $73k | 3.1k | 23.32 | |
| Aetna | 0.1 | $72k | 1.1k | 63.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $69k | 738.00 | 93.50 | |
| Franklin Street Properties (FSP) | 0.1 | $68k | 5.4k | 12.59 | |
| Natural Resource Partners | 0.1 | $69k | 3.6k | 18.92 | |
| 3D Systems Corporation (DDD) | 0.1 | $72k | 1.3k | 53.85 | |
| American Realty Capital Prop | 0.1 | $76k | 6.3k | 12.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $65k | 3.1k | 21.12 | |
| Regions Financial Corporation (RF) | 0.0 | $62k | 6.7k | 9.25 | |
| WellPoint | 0.0 | $65k | 780.00 | 83.33 | |
| Forestar | 0.0 | $64k | 3.0k | 21.33 | |
| Terex Corporation (TEX) | 0.0 | $63k | 1.9k | 33.16 | |
| Ashland | 0.0 | $55k | 600.00 | 91.67 | |
| Unilever (UL) | 0.0 | $58k | 1.5k | 38.26 | |
| Facebook Inc cl a (META) | 0.0 | $56k | 1.1k | 50.04 | |
| PNC Financial Services (PNC) | 0.0 | $39k | 550.00 | 70.91 | |
| AGL Resources | 0.0 | $46k | 1.0k | 46.00 | |
| GlaxoSmithKline | 0.0 | $45k | 910.00 | 49.45 | |
| Praxair | 0.0 | $43k | 363.00 | 118.46 | |
| ConAgra Foods (CAG) | 0.0 | $42k | 1.4k | 30.00 | |
| Illumina (ILMN) | 0.0 | $44k | 550.00 | 80.00 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 1.3k | 31.54 | |
| Celgene Corporation | 0.0 | $46k | 300.00 | 153.33 | |
| Realty Income (O) | 0.0 | $47k | 1.2k | 39.17 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 950.00 | 30.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 1.0k | 30.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 1.1k | 27.27 | |
| Tiffany & Co. | 0.0 | $22k | 300.00 | 73.33 | |
| Energy Recovery (ERII) | 0.0 | $26k | 3.6k | 7.22 | |
| Tata Motors | 0.0 | $26k | 1.0k | 26.00 | |
| Textron (TXT) | 0.0 | $23k | 850.00 | 27.06 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $32k | 1.3k | 24.45 | |
| TigerLogic | 0.0 | $30k | 18k | 1.67 | |
| Northeast Utilities System | 0.0 | $16k | 400.00 | 40.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 480.00 | 35.42 | |
| 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 | $11k | 300.00 | 36.67 | |
| CBS Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Coach | 0.0 | $10k | 200.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 238.00 | 58.82 | |
| International Paper Company (IP) | 0.0 | $17k | 400.00 | 42.50 | |
| Arch Coal | 0.0 | $11k | 2.9k | 3.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12k | 400.00 | 30.00 | |
| 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 | $19k | 1.2k | 16.23 | |
| Clorox Company (CLX) | 0.0 | $16k | 200.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 126.00 | 79.37 | |
| Yahoo! | 0.0 | $16k | 500.00 | 32.00 | |
| W.R. Grace & Co. | 0.0 | $15k | 175.00 | 85.71 | |
| IntercontinentalEx.. | 0.0 | $18k | 100.00 | 180.00 | |
| Life Technologies | 0.0 | $11k | 156.00 | 70.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 299.00 | 46.82 | |
| Denbury Resources | 0.0 | $19k | 1.1k | 18.10 | |
| Sunoco Logistics Partners | 0.0 | $21k | 330.00 | 63.64 | |
| Hanover Insurance (THG) | 0.0 | $14k | 264.00 | 53.03 | |
| Magellan Midstream Partners | 0.0 | $15k | 280.00 | 53.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16k | 707.00 | 22.63 | |
| Harris & Harris | 0.0 | $16k | 5.4k | 2.96 | |
| Celldex Therapeutics | 0.0 | $9.0k | 273.00 | 32.97 | |
| HeartWare International | 0.0 | $10k | 150.00 | 66.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $12k | 184.00 | 65.22 | |
| Si Financial Group | 0.0 | $10k | 898.00 | 11.14 | |
| Acnb Corp (ACNB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Solazyme | 0.0 | $21k | 2.0k | 10.50 | |
| 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 | $3.0k | 75.00 | 40.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 162.00 | 30.86 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Visa (V) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Frontier Communications | 0.0 | $1.0k | 240.00 | 4.17 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| priceline.com Incorporated | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Cytec Industries | 0.0 | $3.0k | 42.00 | 71.43 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 240.00 | 29.17 | |
| Trinity Industries (TRN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| ARM Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Intrepid Potash | 0.0 | $6.0k | 400.00 | 15.00 | |
| Orion Energy Systems (OESX) | 0.0 | $2.0k | 570.00 | 3.51 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American International (AIG) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Verint Systems (VRNT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Proshares Tr (UYG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Mindspeed Technologies | 0.0 | $2.0k | 733.00 | 2.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $5.0k | 48.00 | 104.17 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $4.0k | 55.00 | 72.73 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Adept Technology | 0.0 | $7.0k | 1.0k | 7.00 | |
| Citigroup (C) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Beam | 0.0 | $7.0k | 117.00 | 59.83 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Epam Systems (EPAM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Retail Properties Of America | 0.0 | $4.0k | 357.00 | 11.20 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Solarcity | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exone | 0.0 | $4.0k | 100.00 | 40.00 |
