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 | |
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 | |
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 |