Hartford Financial Management

Hartford Financial Management as of March 31, 2014

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 270 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 3.3 $5.0M 43k 116.83
CVS Caremark Corporation (CVS) 3.1 $4.7M 63k 74.86
First Trust Amex Biotech Index Fnd (FBT) 3.0 $4.6M 60k 76.69
Bristol Myers Squibb (BMY) 2.3 $3.6M 69k 51.95
EMC Corporation 2.3 $3.5M 127k 27.41
Chevron Corporation (CVX) 2.2 $3.3M 28k 118.90
JPMorgan Chase & Co. (JPM) 2.2 $3.3M 54k 60.70
Walt Disney Company (DIS) 2.1 $3.3M 41k 80.05
Key (KEY) 2.1 $3.2M 226k 14.24
Kimberly-Clark Corporation (KMB) 2.1 $3.2M 29k 110.22
Qualcomm (QCOM) 2.0 $3.1M 39k 78.86
Exxon Mobil Corporation (XOM) 1.9 $3.0M 31k 97.65
Regal Entertainment 1.9 $2.9M 155k 18.67
Danaher Corporation (DHR) 1.8 $2.8M 37k 75.00
Automatic Data Processing (ADP) 1.6 $2.5M 33k 77.25
Intel Corporation (INTC) 1.6 $2.4M 94k 25.81
Rayonier (RYN) 1.6 $2.4M 52k 45.91
Liberty Property Trust 1.6 $2.4M 64k 36.95
CSX Corporation (CSX) 1.4 $2.2M 75k 28.97
Abbott Laboratories (ABT) 1.4 $2.2M 56k 38.51
Mondelez Int (MDLZ) 1.4 $2.1M 62k 34.55
Verizon Communications (VZ) 1.4 $2.1M 45k 47.55
Financial Select Sector SPDR (XLF) 1.4 $2.1M 94k 22.33
E.I. du Pont de Nemours & Company 1.4 $2.1M 31k 67.08
Caterpillar (CAT) 1.3 $2.0M 20k 99.36
Johnson & Johnson (JNJ) 1.3 $2.0M 20k 98.20
General Electric Company 1.3 $2.0M 76k 25.88
At&t (T) 1.3 $2.0M 56k 35.06
MeadWestva 1.3 $1.9M 52k 37.64
Wells Fargo & Company (WFC) 1.3 $1.9M 39k 49.74
Linn 1.3 $1.9M 72k 27.04
Costco Wholesale Corporation (COST) 1.2 $1.9M 17k 111.64
Oneok (OKE) 1.2 $1.8M 31k 59.23
Honeywell International (HON) 1.2 $1.8M 19k 92.72
ConocoPhillips (COP) 1.1 $1.7M 25k 70.34
Vodafone Group New Adr F (VOD) 1.1 $1.7M 46k 36.81
Corning Incorporated (GLW) 1.1 $1.6M 78k 20.82
International Business Machines (IBM) 1.1 $1.6M 8.5k 192.45
Pepsi (PEP) 1.1 $1.6M 20k 83.47
Genuine Parts Company (GPC) 1.1 $1.6M 19k 86.84
Home Depot (HD) 1.1 $1.6M 20k 79.11
Twenty-first Century Fox 1.1 $1.6M 50k 31.97
Kraft Foods 1.0 $1.5M 27k 56.09
Plains All American Pipeline (PAA) 1.0 $1.5M 27k 55.11
Merck & Co (MRK) 0.9 $1.4M 25k 56.73
Baxter International (BAX) 0.9 $1.3M 18k 73.54
Regency Energy Partners 0.8 $1.3M 48k 27.22
Enterprise Products Partners (EPD) 0.8 $1.3M 18k 69.31
Marathon Petroleum Corp (MPC) 0.8 $1.2M 14k 86.99
Ca 0.8 $1.2M 40k 30.98
National Fuel Gas (NFG) 0.8 $1.2M 17k 70.03
Target Corporation (TGT) 0.7 $1.1M 19k 60.48
Phillips 66 (PSX) 0.7 $1.1M 15k 77.01
McDonald's Corporation (MCD) 0.7 $1.1M 11k 97.95
Boeing Company (BA) 0.7 $1.0M 8.1k 125.46
Marathon Oil Corporation (MRO) 0.7 $988k 28k 35.50
Covidien 0.6 $954k 13k 73.59
Union Pacific Corporation (UNP) 0.6 $924k 4.9k 187.54
Plum Creek Timber 0.6 $893k 21k 42.00
Applied Materials (AMAT) 0.6 $888k 44k 20.41
EQT Corporation (EQT) 0.6 $868k 9.0k 96.96
Rydex S&P Equal Weight Health Care 0.6 $879k 7.5k 117.42
Rydex S&P Equal Weight Technology 0.5 $832k 10k 80.19
Energy Transfer Partners 0.5 $780k 15k 53.74
Texas Instruments Incorporated (TXN) 0.5 $760k 16k 47.13
Procter & Gamble Company (PG) 0.5 $735k 9.1k 80.56
Rydex S&P Equal Weight ETF 0.5 $732k 10k 72.97
Waste Management (WM) 0.5 $717k 17k 42.05
Apple (AAPL) 0.5 $716k 1.3k 536.33
Dominion Resources (D) 0.4 $614k 8.7k 70.95
Freeport-McMoRan Copper & Gold (FCX) 0.4 $618k 19k 33.06
Nucor Corporation (NUE) 0.4 $553k 11k 50.53
American Express Company (AXP) 0.3 $541k 6.0k 90.02
Webster Financial Corporation (WBS) 0.3 $542k 18k 31.04
Directv 0.3 $528k 6.9k 76.33
Royal Dutch Shell 0.3 $519k 7.1k 72.93
Oracle Corporation (ORCL) 0.3 $527k 13k 40.86
Apache Corporation 0.3 $497k 6.0k 82.83
Paychex (PAYX) 0.3 $502k 12k 42.54
Lowe's Companies (LOW) 0.3 $496k 10k 48.87
SPDR Gold Trust (GLD) 0.3 $451k 3.7k 123.39
CenterPoint Energy (CNP) 0.3 $436k 18k 23.69
Philip Morris International (PM) 0.3 $424k 5.2k 81.68
Microsoft Corporation (MSFT) 0.3 $397k 9.7k 40.93
People's United Financial 0.3 $394k 27k 14.84
Coca-Cola Company (KO) 0.3 $398k 10k 38.57
Colgate-Palmolive Company (CL) 0.3 $402k 6.2k 64.84
American Electric Power Company (AEP) 0.3 $398k 7.9k 50.64
Dow Chemical Company 0.2 $383k 7.9k 48.48
Paccar (PCAR) 0.2 $377k 5.6k 67.32
Goldman Sachs (GS) 0.2 $340k 2.1k 163.86
Stanley Black & Decker (SWK) 0.2 $341k 4.2k 81.13
NiSource (NI) 0.2 $305k 8.6k 35.47
UnitedHealth (UNH) 0.2 $307k 3.8k 81.87
Weyerhaeuser Company (WY) 0.2 $291k 9.9k 29.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $290k 4.3k 67.44
National Grid 0.2 $274k 4.0k 68.50
Bank of America Corporation (BAC) 0.2 $262k 15k 17.14
CIGNA Corporation 0.2 $258k 3.1k 83.50
Southern Company (SO) 0.2 $262k 6.0k 43.81
Anadarko Petroleum Corporation 0.2 $245k 2.9k 84.48
Hershey Company (HSY) 0.2 $242k 2.3k 104.13
Google 0.2 $242k 218.00 1110.09
Community Bank System (CBU) 0.2 $245k 6.3k 38.89
One Gas (OGS) 0.1 $231k 6.4k 35.82
U.S. Bancorp (USB) 0.1 $214k 5.0k 42.80
Rydex S&P Equal Weight Materials 0.1 $199k 2.5k 81.22
Express Scripts Holding 0.1 $177k 2.4k 74.68
Pfizer (PFE) 0.1 $167k 5.2k 32.07
Yum! Brands (YUM) 0.1 $168k 2.2k 75.00
Amazon (AMZN) 0.1 $172k 514.00 334.63
Norfolk Southern (NSC) 0.1 $155k 1.6k 96.88
Citigroup (C) 0.1 $148k 3.1k 47.36
BP (BP) 0.1 $144k 3.0k 48.00
Wal-Mart Stores (WMT) 0.1 $135k 1.8k 76.01
Williams Companies (WMB) 0.1 $137k 3.4k 40.29
Adobe Systems Incorporated (ADBE) 0.1 $121k 1.9k 65.41
Barnes (B) 0.1 $120k 3.1k 38.42
Altria (MO) 0.1 $129k 3.5k 37.27
BB&T Corporation 0.1 $128k 3.2k 40.00
Deere & Company (DE) 0.1 $127k 1.4k 90.52
Omni (OMC) 0.1 $116k 1.6k 72.50
SCANA Corporation 0.1 $124k 2.4k 51.24
UGI Corporation (UGI) 0.1 $129k 2.8k 45.55
Tor Dom Bk Cad (TD) 0.1 $122k 2.6k 46.74
Public Service Enterprise (PEG) 0.1 $107k 2.8k 38.02
Cliffs Natural Resources 0.1 $114k 5.6k 20.36
Transocean 0.1 $111k 2.7k 41.11
Duke Energy (DUK) 0.1 $114k 1.6k 70.98
Comcast Corporation (CMCSA) 0.1 $91k 1.8k 50.03
3M Company (MMM) 0.1 $85k 628.00 135.35
Schlumberger (SLB) 0.1 $87k 900.00 96.67
Aetna 0.1 $84k 1.1k 74.47
Capital One Financial (COF) 0.1 $77k 1.0k 77.00
eBay (EBAY) 0.1 $76k 1.4k 55.07
Occidental Petroleum Corporation (OXY) 0.1 $70k 738.00 94.85
Unilever 0.1 $84k 2.1k 40.72
WellPoint 0.1 $77k 780.00 98.72
First Niagara Financial 0.1 $82k 8.7k 9.39
Kinder Morgan (KMI) 0.1 $83k 2.6k 32.21
Charles Schwab Corporation (SCHW) 0.0 $56k 2.1k 26.96
Health Care SPDR (XLV) 0.0 $65k 1.1k 57.78
Cisco Systems (CSCO) 0.0 $58k 2.6k 22.31
Ashland 0.0 $59k 600.00 98.33
Unilever (UL) 0.0 $64k 1.5k 42.22
PNC Financial Services (PNC) 0.0 $47k 550.00 85.45
AGL Resources 0.0 $48k 1.0k 48.00
Travelers Companies (TRV) 0.0 $42k 500.00 84.00
Regions Financial Corporation (RF) 0.0 $46k 4.2k 10.95
GlaxoSmithKline 0.0 $48k 910.00 52.75
Praxair 0.0 $47k 363.00 129.48
ConAgra Foods (CAG) 0.0 $43k 1.4k 30.71
Illumina (ILMN) 0.0 $40k 275.00 145.45
Sun Life Financial (SLF) 0.0 $45k 1.3k 34.62
Noble Corporation Com Stk 0.0 $52k 1.6k 32.50
Celgene Corporation 0.0 $41k 300.00 136.67
FX Energy 0.0 $43k 13k 3.28
3D Systems Corporation (DDD) 0.0 $53k 900.00 58.89
Vanguard Information Technology ETF (VGT) 0.0 $48k 530.00 90.57
TigerLogic 0.0 $45k 32k 1.41
Protalex 0.0 $52k 6.5k 8.00
Newmont Mining Corporation (NEM) 0.0 $25k 1.1k 22.73
Tiffany & Co. 0.0 $25k 300.00 83.33
Netflix (NFLX) 0.0 $24k 70.00 342.86
Broadcom Corporation 0.0 $37k 1.2k 30.83
Terex Corporation (TEX) 0.0 $26k 600.00 43.33
Tata Motors 0.0 $35k 1.0k 35.00
Textron (TXT) 0.0 $33k 850.00 38.82
Berkshire Hills Ban (BHLB) 0.0 $34k 1.3k 25.62
Cameron International Corporation 0.0 $24k 400.00 60.00
Adept Technology 0.0 $31k 1.7k 18.79
Solazyme 0.0 $25k 2.2k 11.36
News (NWSA) 0.0 $30k 1.8k 17.00
Northeast Utilities System 0.0 $18k 400.00 45.00
Hartford Financial Services (HIG) 0.0 $15k 450.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 480.00 33.33
Canadian Natl Ry (CNI) 0.0 $22k 400.00 55.00
Eli Lilly & Co. (LLY) 0.0 $11k 200.00 55.00
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
CarMax (KMX) 0.0 $18k 400.00 45.00
Coach 0.0 $9.0k 200.00 45.00
AFLAC Incorporated (AFL) 0.0 $11k 188.00 58.51
International Paper Company (IP) 0.0 $18k 400.00 45.00
Arch Coal 0.0 $14k 2.9k 4.77
National-Oilwell Var 0.0 $19k 252.00 75.40
Valero Energy Corporation (VLO) 0.0 $8.0k 162.00 49.38
Potash Corp. Of Saskatchewan I 0.0 $14k 400.00 35.00
McKesson Corporation (MCK) 0.0 $10k 59.00 169.49
Allstate Corporation (ALL) 0.0 $10k 184.00 54.35
Honda Motor (HMC) 0.0 $10k 300.00 33.33
Nike (NKE) 0.0 $22k 301.00 73.09
Ford Motor Company (F) 0.0 $18k 1.2k 15.27
Whole Foods Market 0.0 $17k 341.00 49.85
Clorox Company (CLX) 0.0 $17k 200.00 85.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Zimmer Holdings (ZBH) 0.0 $11k 126.00 87.30
Yahoo! 0.0 $17k 500.00 34.00
W.R. Grace & Co. 0.0 $17k 175.00 97.14
Energy Recovery (ERII) 0.0 $19k 3.6k 5.28
Alliant Energy Corporation (LNT) 0.0 $16k 299.00 53.51
Denbury Resources 0.0 $9.0k 602.00 14.95
Hanover Insurance (THG) 0.0 $16k 264.00 60.61
Texas Roadhouse (TXRH) 0.0 $9.0k 362.00 24.86
Basic Energy Services 0.0 $13k 500.00 26.00
Rambus (RMBS) 0.0 $14k 1.3k 10.57
Harris & Harris 0.0 $18k 5.4k 3.33
Proshares Tr (UYG) 0.0 $8.0k 70.00 114.29
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 90.00 88.89
Si Financial Group 0.0 $10k 898.00 11.14
Acnb Corp (ACNB) 0.0 $9.0k 500.00 18.00
Intercontinental Exchange (ICE) 0.0 $19k 100.00 190.00
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
Carnival Corporation (CCL) 0.0 $4.0k 114.00 35.09
Edwards Lifesciences (EW) 0.0 $2.0k 40.00 50.00
PetSmart 0.0 $3.0k 45.00 66.67
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 $5.0k 50.00 100.00
Air Products & Chemicals (APD) 0.0 $7.0k 65.00 107.69
Alcoa 0.0 $5.0k 400.00 12.50
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
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 $6.0k 100.00 60.00
priceline.com Incorporated 0.0 $4.0k 4.00 1000.00
Kennametal (KMT) 0.0 $2.0k 66.00 30.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 10.00 200.00
Under Armour (UAA) 0.0 $4.0k 35.00 114.29
Cognex Corporation (CGNX) 0.0 $5.0k 160.00 31.25
Cytec Industries 0.0 $4.0k 42.00 95.24
Trinity Industries (TRN) 0.0 $7.0k 102.00 68.63
ARM Holdings 0.0 $2.0k 50.00 40.00
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
Joe's Jeans 0.0 $1.0k 1.5k 0.67
Orion Energy Systems (OESX) 0.0 $4.0k 570.00 7.02
Virtus Investment Partners (VRTS) 0.0 $2.0k 14.00 142.86
American International (AIG) 0.0 $5.0k 110.00 45.45
CBOE Holdings (CBOE) 0.0 $5.0k 100.00 50.00
Celldex Therapeutics 0.0 $4.0k 273.00 14.65
Tesla Motors (TSLA) 0.0 $4.0k 20.00 200.00
Verint Systems (VRNT) 0.0 $3.0k 80.00 37.50
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
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
SPDR S&P Metals and Mining (XME) 0.0 $0 1.00 0.00
Timmins Gold Corp 0.0 $4.0k 4.0k 1.00
Xo Group 0.0 $0 50.00 0.00
Pandora Media 0.0 $6.0k 200.00 30.00
Fortune Brands (FBIN) 0.0 $4.0k 117.00 34.19
Keating Cap 0.0 $3.0k 650.00 4.62
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
Organovo Holdings 0.0 $6.0k 800.00 7.50
Exone 0.0 $5.0k 150.00 33.33
Cyan 0.0 $1.0k 400.00 2.50
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Twitter 0.0 $3.0k 70.00 42.86
Container Store (TCS) 0.0 $4.0k 125.00 32.00
El Nino Ventures 0.0 $0 1.9k 0.00