Hartford Financial Management as of Dec. 31, 2013
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.2 | $4.9M | 43k | 113.79 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.5M | 63k | 71.56 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.7 | $4.2M | 61k | 69.18 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.6M | 68k | 53.15 | |
| Chevron Corporation (CVX) | 2.3 | $3.5M | 28k | 124.89 | |
| Vodafone | 2.1 | $3.3M | 84k | 39.31 | |
| EMC Corporation | 2.1 | $3.2M | 128k | 25.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 32k | 101.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.2M | 54k | 58.48 | |
| Walt Disney Company (DIS) | 2.0 | $3.1M | 41k | 76.38 | |
| Key (KEY) | 2.0 | $3.0M | 226k | 13.42 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.0M | 29k | 104.44 | |
| Regal Entertainment | 1.9 | $3.0M | 155k | 19.44 | |
| Qualcomm (QCOM) | 1.9 | $2.9M | 39k | 74.24 | |
| Danaher Corporation (DHR) | 1.8 | $2.8M | 37k | 77.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.8M | 77k | 36.83 | |
| Liberty Property Trust | 1.8 | $2.7M | 81k | 33.86 | |
| Automatic Data Processing (ADP) | 1.7 | $2.6M | 33k | 80.79 | |
| Rayonier (RYN) | 1.7 | $2.6M | 62k | 42.09 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 95k | 25.95 | |
| Caterpillar (CAT) | 1.5 | $2.3M | 25k | 90.81 | |
| CSX Corporation (CSX) | 1.5 | $2.3M | 79k | 28.76 | |
| Mondelez Int (MDLZ) | 1.4 | $2.2M | 62k | 35.30 | |
| Abbott Laboratories (ABT) | 1.4 | $2.1M | 56k | 38.33 | |
| General Electric Company | 1.3 | $2.0M | 73k | 28.02 | |
| At&t (T) | 1.3 | $2.0M | 58k | 35.16 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.0M | 31k | 64.95 | |
| Linn | 1.3 | $2.0M | 65k | 30.81 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 17k | 119.00 | |
| MeadWestva | 1.2 | $1.9M | 52k | 36.92 | |
| Oneok (OKE) | 1.2 | $1.9M | 31k | 62.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 20k | 91.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 39k | 45.40 | |
| Honeywell International (HON) | 1.1 | $1.8M | 19k | 91.34 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 24k | 70.63 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 9.0k | 187.51 | |
| Home Depot (HD) | 1.1 | $1.7M | 20k | 82.32 | |
| Pepsi (PEP) | 1.1 | $1.6M | 20k | 82.91 | |
| Genuine Parts Company (GPC) | 1.0 | $1.5M | 18k | 83.15 | |
| Kraft Foods | 0.9 | $1.5M | 27k | 53.88 | |
| Corning Incorporated (GLW) | 0.9 | $1.4M | 79k | 17.81 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.4M | 27k | 51.76 | |
| Ca | 0.9 | $1.4M | 41k | 33.64 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 14k | 96.99 | |
| Linn Energy | 0.9 | $1.3M | 44k | 30.79 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | 14k | 91.73 | |
| Baxter International (BAX) | 0.8 | $1.3M | 18k | 69.52 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 25k | 50.03 | |
| Potlatch Corporation (PCH) | 0.8 | $1.3M | 30k | 41.74 | |
| Pvr Partners | 0.8 | $1.3M | 47k | 26.83 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 18k | 66.25 | |
| National Fuel Gas (NFG) | 0.8 | $1.2M | 17k | 71.40 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 23k | 49.10 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 18k | 63.23 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 15k | 77.10 | |
| Boeing Company (BA) | 0.7 | $1.1M | 8.1k | 136.40 | |
| Twenty-first Century Fox | 0.7 | $1.1M | 31k | 35.14 | |
| Plum Creek Timber | 0.7 | $1.0M | 22k | 46.49 | |
| Eagle Rock Energy Partners,L.P | 0.6 | $914k | 154k | 5.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $827k | 4.9k | 167.88 | |
| Energy Transfer Partners | 0.5 | $830k | 15k | 57.18 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $826k | 7.5k | 110.34 | |
| EQT Corporation (EQT) | 0.5 | $810k | 9.0k | 89.73 | |
| Applied Materials (AMAT) | 0.5 | $769k | 44k | 17.68 | |
| Marathon Oil Corporation (MRO) | 0.5 | $770k | 22k | 35.29 | |
| Procter & Gamble Company (PG) | 0.5 | $742k | 9.1k | 81.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $745k | 20k | 37.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $708k | 16k | 43.91 | |
| Rydex S&P Equal Weight ETF | 0.5 | $716k | 10k | 71.23 | |
| Waste Management (WM) | 0.4 | $675k | 15k | 44.85 | |
| Rydex S&P Equal Weight Technology | 0.4 | $649k | 8.4k | 77.03 | |
| Apple (AAPL) | 0.4 | $620k | 1.1k | 560.58 | |
| Nucor Corporation (NUE) | 0.4 | $568k | 11k | 53.36 | |
| Dominion Resources (D) | 0.4 | $559k | 8.7k | 64.59 | |
| American Express Company (AXP) | 0.3 | $545k | 6.0k | 90.68 | |
| Paychex (PAYX) | 0.3 | $519k | 11k | 45.53 | |
| Webster Financial Corporation (WBS) | 0.3 | $517k | 17k | 31.15 | |
| Apache Corporation | 0.3 | $515k | 6.0k | 85.83 | |
| Lowe's Companies (LOW) | 0.3 | $505k | 10k | 49.51 | |
| Oracle Corporation (ORCL) | 0.3 | $493k | 13k | 38.23 | |
| Directv | 0.3 | $477k | 6.9k | 68.96 | |
| Philip Morris International (PM) | 0.3 | $452k | 5.2k | 87.11 | |
| SPDR Gold Trust (GLD) | 0.3 | $424k | 3.7k | 116.01 | |
| People's United Financial | 0.3 | $421k | 28k | 15.12 | |
| Dow Chemical Company | 0.3 | $408k | 9.2k | 44.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $404k | 6.2k | 65.16 | |
| American Electric Power Company (AEP) | 0.3 | $395k | 8.5k | 46.69 | |
| Goldman Sachs (GS) | 0.2 | $367k | 2.1k | 176.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $362k | 9.7k | 37.32 | |
| Stanley Black & Decker (SWK) | 0.2 | $323k | 4.0k | 80.69 | |
| Paccar (PCAR) | 0.2 | $331k | 5.6k | 59.11 | |
| Weyerhaeuser Company (WY) | 0.2 | $313k | 9.9k | 31.56 | |
| CenterPoint Energy (CNP) | 0.2 | $301k | 13k | 23.15 | |
| UnitedHealth (UNH) | 0.2 | $296k | 3.9k | 75.24 | |
| NiSource (NI) | 0.2 | $282k | 8.6k | 32.79 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $272k | 3.5k | 77.27 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 17k | 15.56 | |
| CIGNA Corporation | 0.2 | $268k | 3.1k | 87.30 | |
| Schlumberger (SLB) | 0.2 | $261k | 2.9k | 90.00 | |
| National Grid | 0.2 | $263k | 4.0k | 65.29 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 6.1k | 41.18 | |
| Southern Company (SO) | 0.2 | $249k | 6.1k | 41.05 | |
| Community Bank System (CBU) | 0.2 | $249k | 6.3k | 39.52 | |
| Anadarko Petroleum Corporation | 0.1 | $237k | 3.0k | 79.00 | |
| Hershey Company (HSY) | 0.1 | $225k | 2.3k | 96.82 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 5.0k | 40.40 | |
| 0.1 | $206k | 184.00 | 1119.57 | ||
| Rydex S&P Equal Weight Materials | 0.1 | $203k | 2.6k | 79.61 | |
| Yum! Brands (YUM) | 0.1 | $169k | 2.2k | 75.45 | |
| 3D Systems Corporation (DDD) | 0.1 | $170k | 1.8k | 92.54 | |
| Express Scripts Holding | 0.1 | $166k | 2.4k | 70.04 | |
| Pfizer (PFE) | 0.1 | $159k | 5.2k | 30.54 | |
| Norfolk Southern (NSC) | 0.1 | $148k | 1.6k | 92.50 | |
| Amazon (AMZN) | 0.1 | $159k | 400.00 | 397.50 | |
| BP (BP) | 0.1 | $145k | 3.0k | 48.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $139k | 1.8k | 78.27 | |
| Altria (MO) | 0.1 | $132k | 3.5k | 38.14 | |
| Williams Companies (WMB) | 0.1 | $131k | 3.4k | 38.53 | |
| Cliffs Natural Resources | 0.1 | $146k | 5.6k | 26.07 | |
| Duke Energy (DUK) | 0.1 | $140k | 2.0k | 68.59 | |
| Barnes (B) | 0.1 | $119k | 3.1k | 38.10 | |
| BB&T Corporation | 0.1 | $119k | 3.2k | 37.19 | |
| Deere & Company (DE) | 0.1 | $128k | 1.4k | 91.23 | |
| Omni (OMC) | 0.1 | $118k | 1.6k | 73.75 | |
| SCANA Corporation | 0.1 | $118k | 2.5k | 46.83 | |
| UGI Corporation (UGI) | 0.1 | $117k | 2.8k | 41.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $122k | 1.3k | 93.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $110k | 1.9k | 59.46 | |
| Unilever | 0.1 | $103k | 2.6k | 40.19 | |
| Spectra Energy Partners | 0.1 | $113k | 2.5k | 45.20 | |
| Kinder Morgan (KMI) | 0.1 | $115k | 3.2k | 35.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $94k | 1.8k | 51.71 | |
| 3M Company (MMM) | 0.1 | $88k | 628.00 | 140.13 | |
| Public Service Enterprise (PEG) | 0.1 | $90k | 2.8k | 31.98 | |
| Broadcom Corporation | 0.1 | $90k | 3.1k | 29.51 | |
| First Niagara Financial | 0.1 | $92k | 8.7k | 10.54 | |
| News (NWSA) | 0.1 | $88k | 4.9k | 18.00 | |
| Aetna | 0.1 | $77k | 1.1k | 68.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $70k | 738.00 | 94.85 | |
| WellPoint | 0.1 | $72k | 780.00 | 92.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $54k | 2.1k | 26.00 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 2.8k | 22.14 | |
| Regions Financial Corporation (RF) | 0.0 | $66k | 6.7k | 9.85 | |
| Illumina (ILMN) | 0.0 | $60k | 550.00 | 109.09 | |
| Ashland | 0.0 | $58k | 600.00 | 96.67 | |
| Unilever (UL) | 0.0 | $62k | 1.5k | 40.90 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 550.00 | 76.36 | |
| AGL Resources | 0.0 | $47k | 1.0k | 47.00 | |
| GlaxoSmithKline | 0.0 | $48k | 910.00 | 52.75 | |
| Praxair | 0.0 | $47k | 363.00 | 129.48 | |
| ConAgra Foods (CAG) | 0.0 | $47k | 1.4k | 33.57 | |
| Sun Life Financial (SLF) | 0.0 | $45k | 1.3k | 34.62 | |
| Celgene Corporation | 0.0 | $50k | 300.00 | 166.67 | |
| FX Energy | 0.0 | $53k | 15k | 3.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $51k | 2.1k | 24.29 | |
| TigerLogic | 0.0 | $50k | 27k | 1.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 1.0k | 34.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 1.1k | 22.73 | |
| Tiffany & Co. | 0.0 | $27k | 300.00 | 90.00 | |
| Terex Corporation (TEX) | 0.0 | $25k | 600.00 | 41.67 | |
| Tata Motors | 0.0 | $30k | 1.0k | 30.00 | |
| Textron (TXT) | 0.0 | $31k | 850.00 | 36.47 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $35k | 1.3k | 26.56 | |
| Adept Technology | 0.0 | $27k | 1.7k | 16.36 | |
| Northeast Utilities System | 0.0 | $16k | 400.00 | 40.00 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 450.00 | 35.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 480.00 | 37.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 200.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 300.00 | 43.33 | |
| CBS Corporation | 0.0 | $8.0k | 130.00 | 61.54 | |
| Coach | 0.0 | $11k | 200.00 | 55.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 238.00 | 63.03 | |
| International Paper Company (IP) | 0.0 | $19k | 400.00 | 47.50 | |
| Arch Coal | 0.0 | $13k | 2.9k | 4.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 400.00 | 32.50 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 184.00 | 54.35 | |
| eBay (EBAY) | 0.0 | $12k | 230.00 | 52.17 | |
| Honda Motor (HMC) | 0.0 | $12k | 300.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.2k | 15.33 | |
| Clorox Company (CLX) | 0.0 | $18k | 200.00 | 90.00 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 126.00 | 87.30 | |
| Yahoo! | 0.0 | $20k | 500.00 | 40.00 | |
| W.R. Grace & Co. | 0.0 | $17k | 175.00 | 97.14 | |
| Life Technologies | 0.0 | $11k | 156.00 | 70.51 | |
| Energy Recovery (ERII) | 0.0 | $19k | 3.6k | 5.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 299.00 | 50.17 | |
| Denbury Resources | 0.0 | $12k | 750.00 | 16.00 | |
| Hanover Insurance (THG) | 0.0 | $15k | 264.00 | 56.82 | |
| Rambus (RMBS) | 0.0 | $11k | 1.2k | 9.36 | |
| Southern Copper Corporation (SCCO) | 0.0 | $17k | 606.00 | 28.05 | |
| Cameron International Corporation | 0.0 | $23k | 400.00 | 57.50 | |
| Harris & Harris | 0.0 | $16k | 5.4k | 2.96 | |
| Proshares Tr (UYG) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Si Financial Group | 0.0 | $10k | 898.00 | 11.14 | |
| Acnb Corp (ACNB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Solazyme | 0.0 | $23k | 2.2k | 10.45 | |
| Cvr Partners Lp unit | 0.0 | $8.0k | 500.00 | 16.00 | |
| Rentech Nitrogen Partners L | 0.0 | $8.0k | 500.00 | 16.00 | |
| Epam Systems (EPAM) | 0.0 | $14k | 410.00 | 34.15 | |
| Organovo Holdings | 0.0 | $15k | 1.4k | 10.98 | |
| Exone | 0.0 | $9.0k | 150.00 | 60.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 100.00 | 220.00 | |
| 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 | $7.0k | 400.00 | 17.50 | |
| 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 | $2.0k | 40.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Alcoa | 0.0 | $4.0k | 400.00 | 10.00 | |
| 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 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Visa (V) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Frontier Communications | 0.0 | $1.0k | 240.00 | 4.17 | |
| First Solar (FSLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| priceline.com Incorporated | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Cytec Industries | 0.0 | $3.0k | 42.00 | 71.43 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 102.00 | 49.02 | |
| ARM Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
| Basic Energy Services | 0.0 | $7.0k | 500.00 | 14.00 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Intrepid Potash | 0.0 | $6.0k | 400.00 | 15.00 | |
| Orion Energy Systems (OESX) | 0.0 | $3.0k | 570.00 | 5.26 | |
| 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 | $6.0k | 273.00 | 21.98 | |
| Verint Systems (VRNT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $5.0k | 48.00 | 104.17 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Citigroup (C) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Timmins Gold Corp | 0.0 | $2.0k | 2.0k | 1.00 | |
| Xo Group | 0.0 | $0 | 50.00 | 0.00 | |
| Beam | 0.0 | $7.0k | 117.00 | 59.83 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Halcon Resources | 0.0 | $1.0k | 400.00 | 2.50 | |
| Phoenix Cos | 0.0 | $0 | 14.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Solarcity | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cyan | 0.0 | $2.0k | 400.00 | 5.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 100.00 | 0.00 |
