Hartford Financial Management

Hartford Financial Management as of June 30, 2014

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 286 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 3.0 $5.0M 61k 82.32
United Technologies Corporation 3.0 $5.0M 43k 115.45
CVS Caremark Corporation (CVS) 2.9 $4.8M 63k 75.37
Chevron Corporation (CVX) 2.2 $3.6M 28k 130.53
Walt Disney Company (DIS) 2.1 $3.5M 41k 85.72
Bristol Myers Squibb (BMY) 2.0 $3.4M 69k 48.51
EMC Corporation 2.0 $3.3M 126k 26.33
Kimberly-Clark Corporation (KMB) 2.0 $3.3M 29k 111.19
JPMorgan Chase & Co. (JPM) 2.0 $3.2M 56k 57.61
Regal Entertainment 2.0 $3.3M 154k 21.10
Key (KEY) 2.0 $3.2M 226k 14.33
Qualcomm (QCOM) 1.9 $3.1M 39k 79.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $3.1M 77k 39.91
Exxon Mobil Corporation (XOM) 1.8 $3.0M 30k 100.65
Danaher Corporation (DHR) 1.8 $3.0M 38k 78.73
Intel Corporation (INTC) 1.8 $2.9M 94k 30.89
Linn 1.6 $2.7M 85k 31.28
Automatic Data Processing (ADP) 1.6 $2.6M 33k 79.27
Financial Select Sector SPDR (XLF) 1.5 $2.4M 106k 22.73
CSX Corporation (CSX) 1.4 $2.4M 77k 30.81
Mondelez Int (MDLZ) 1.4 $2.4M 63k 37.61
Abbott Laboratories (ABT) 1.4 $2.3M 56k 40.89
MeadWestva 1.4 $2.3M 51k 44.25
Liberty Property Trust 1.3 $2.2M 57k 37.93
Caterpillar (CAT) 1.3 $2.2M 20k 108.63
ConocoPhillips (COP) 1.3 $2.1M 25k 85.72
Oneok (OKE) 1.3 $2.2M 32k 68.06
Johnson & Johnson (JNJ) 1.3 $2.1M 20k 104.58
Twenty-first Century Fox 1.2 $2.0M 58k 35.14
E.I. du Pont de Nemours & Company 1.2 $2.0M 31k 65.41
Wells Fargo & Company (WFC) 1.2 $2.0M 38k 52.55
Costco Wholesale Corporation (COST) 1.2 $2.0M 17k 115.14
General Electric Company 1.2 $2.0M 75k 26.27
Verizon Communications (VZ) 1.2 $2.0M 40k 48.92
At&t (T) 1.1 $1.9M 53k 35.35
Rayonier (RYN) 1.1 $1.8M 52k 35.54
Honeywell International (HON) 1.1 $1.8M 19k 92.93
Corning Incorporated (GLW) 1.0 $1.7M 77k 21.95
Pepsi (PEP) 1.0 $1.7M 19k 89.32
Home Depot (HD) 1.0 $1.7M 21k 80.95
Kraft Foods 1.0 $1.7M 28k 59.94
Genuine Parts Company (GPC) 1.0 $1.6M 19k 87.77
Plains All American Pipeline (PAA) 1.0 $1.6M 27k 60.03
Regency Energy Partners 1.0 $1.6M 50k 32.21
International Business Machines (IBM) 0.9 $1.5M 8.5k 181.24
Merck & Co (MRK) 0.9 $1.5M 25k 57.84
CIGNA Corporation 0.8 $1.4M 15k 91.92
Enterprise Products Partners (EPD) 0.8 $1.4M 18k 78.25
National Fuel Gas (NFG) 0.8 $1.4M 18k 78.27
Vodafone Group New Adr F (VOD) 0.8 $1.4M 41k 33.38
Baxter International (BAX) 0.8 $1.2M 17k 72.29
Covidien 0.7 $1.2M 13k 90.14
Phillips 66 (PSX) 0.7 $1.2M 15k 80.41
Target Corporation (TGT) 0.7 $1.2M 20k 57.93
Ca 0.7 $1.1M 39k 28.71
Marathon Petroleum Corp (MPC) 0.7 $1.1M 14k 78.07
McDonald's Corporation (MCD) 0.7 $1.1M 11k 100.71
Marathon Oil Corporation (MRO) 0.7 $1.1M 27k 39.91
Rydex S&P Equal Weight Health Care 0.6 $1.1M 8.6k 123.47
Boeing Company (BA) 0.6 $1.0M 8.1k 127.16
Rydex S&P Equal Weight Technology 0.6 $1.0M 12k 83.75
Union Pacific Corporation (UNP) 0.6 $1.0M 10k 99.66
Applied Materials (AMAT) 0.6 $1.0M 44k 22.54
EQT Corporation (EQT) 0.6 $946k 8.9k 106.87
Apple (AAPL) 0.5 $874k 9.4k 92.89
Energy Transfer Partners 0.5 $850k 15k 57.96
New York Reit 0.5 $866k 78k 11.05
Waste Management (WM) 0.5 $778k 17k 44.71
Texas Instruments Incorporated (TXN) 0.5 $770k 16k 47.75
Plum Creek Timber 0.5 $764k 17k 45.04
Rydex S&P Equal Weight ETF 0.5 $767k 10k 76.68
Procter & Gamble Company (PG) 0.4 $717k 9.1k 78.54
Freeport-McMoRan Copper & Gold (FCX) 0.4 $684k 19k 36.50
Rayonier Advanced Matls (RYAM) 0.4 $666k 17k 38.72
Webster Financial Corporation (WBS) 0.4 $620k 20k 31.49
Dominion Resources (D) 0.4 $618k 8.7k 71.41
Directv 0.4 $588k 6.9k 85.01
American Express Company (AXP) 0.3 $570k 6.0k 94.84
Apache Corporation 0.3 $583k 5.8k 100.52
CenterPoint Energy (CNP) 0.3 $578k 23k 25.51
Paychex (PAYX) 0.3 $565k 14k 41.54
Stanley Black & Decker (SWK) 0.3 $555k 6.3k 87.80
Nucor Corporation (NUE) 0.3 $529k 11k 49.24
Oracle Corporation (ORCL) 0.3 $531k 13k 40.51
Lowe's Companies (LOW) 0.3 $487k 10k 47.98
SPDR Gold Trust (GLD) 0.3 $467k 3.7k 127.77
Coca-Cola Company (KO) 0.3 $437k 10k 42.33
Colgate-Palmolive Company (CL) 0.3 $422k 6.2k 68.06
Microsoft Corporation (MSFT) 0.2 $419k 10k 41.67
Dow Chemical Company 0.2 $406k 7.9k 51.39
Philip Morris International (PM) 0.2 $416k 4.9k 84.16
Weyerhaeuser Company (WY) 0.2 $357k 11k 33.00
Paccar (PCAR) 0.2 $339k 5.4k 62.78
Goldman Sachs (GS) 0.2 $337k 2.0k 167.25
People's United Financial 0.2 $329k 22k 15.13
NiSource (NI) 0.2 $338k 8.6k 39.30
UnitedHealth (UNH) 0.2 $306k 3.8k 81.60
Anadarko Petroleum Corporation 0.2 $290k 2.7k 109.43
National Grid 0.2 $297k 4.0k 74.25
Southern Company (SO) 0.2 $270k 6.0k 45.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $261k 4.3k 60.70
Bank of America Corporation (BAC) 0.1 $232k 15k 15.33
Hershey Company (HSY) 0.1 $226k 2.3k 97.25
Community Bank System (CBU) 0.1 $228k 6.3k 36.19
U.S. Bancorp (USB) 0.1 $216k 5.0k 43.20
Rydex S&P Equal Weight Materials 0.1 $209k 2.5k 85.31
Yum! Brands (YUM) 0.1 $185k 2.3k 81.10
BP (BP) 0.1 $158k 3.0k 52.67
Norfolk Southern (NSC) 0.1 $164k 1.6k 102.50
American Electric Power Company (AEP) 0.1 $159k 2.9k 55.59
Amazon (AMZN) 0.1 $166k 514.00 322.96
Express Scripts Holding 0.1 $164k 2.4k 69.20
Pfizer (PFE) 0.1 $153k 5.2k 29.61
Altria (MO) 0.1 $145k 3.5k 41.90
BB&T Corporation 0.1 $145k 3.7k 39.19
UGI Corporation (UGI) 0.1 $143k 2.8k 50.49
Citigroup (C) 0.1 $147k 3.1k 47.04
One Gas (OGS) 0.1 $155k 4.1k 37.56
Adobe Systems Incorporated (ADBE) 0.1 $133k 1.9k 71.89
Deere & Company (DE) 0.1 $127k 1.4k 90.52
Google 0.1 $127k 218.00 582.57
Tor Dom Bk Cad (TD) 0.1 $134k 2.6k 51.34
Google Inc Class C 0.1 $125k 218.00 573.39
Wal-Mart Stores (WMT) 0.1 $118k 1.6k 74.87
Health Care SPDR (XLV) 0.1 $111k 1.8k 60.82
Barnes (B) 0.1 $120k 3.1k 38.42
Schlumberger (SLB) 0.1 $109k 932.00 116.95
Omni (OMC) 0.1 $113k 1.6k 70.62
Transocean 0.1 $121k 2.7k 44.81
Duke Energy (DUK) 0.1 $116k 1.6k 73.79
Solarcity 0.1 $115k 1.6k 70.55
Comcast Corporation (CMCSA) 0.1 $97k 1.8k 53.33
Aetna 0.1 $91k 1.1k 80.67
Unilever 0.1 $94k 2.2k 43.46
Public Service Enterprise (PEG) 0.1 $101k 2.5k 40.40
SCANA Corporation 0.1 $99k 1.9k 53.51
3M Company (MMM) 0.1 $89k 628.00 141.72
Capital One Financial (COF) 0.1 $82k 1.0k 82.00
Occidental Petroleum Corporation (OXY) 0.1 $75k 738.00 101.63
WellPoint 0.1 $83k 780.00 106.41
Williams Companies (WMB) 0.1 $81k 1.4k 57.86
Cliffs Natural Resources 0.1 $84k 5.6k 15.00
First Niagara Financial 0.1 $76k 8.7k 8.71
3D Systems Corporation (DDD) 0.1 $88k 1.5k 59.66
Cisco Systems (CSCO) 0.0 $74k 3.0k 24.67
Travelers Companies (TRV) 0.0 $61k 650.00 93.85
eBay (EBAY) 0.0 $66k 1.3k 50.00
Ashland 0.0 $65k 600.00 108.33
Berkshire Hills Ban (BHLB) 0.0 $61k 2.6k 23.11
Kinder Morgan (KMI) 0.0 $61k 1.7k 36.09
Charles Schwab Corporation (SCHW) 0.0 $55k 2.1k 26.48
PNC Financial Services (PNC) 0.0 $48k 550.00 87.27
AGL Resources 0.0 $55k 1.0k 55.00
Regions Financial Corporation (RF) 0.0 $44k 4.2k 10.48
GlaxoSmithKline 0.0 $42k 800.00 52.50
Illumina (ILMN) 0.0 $49k 275.00 178.18
Sun Life Financial (SLF) 0.0 $47k 1.3k 36.15
Noble Corporation Com Stk 0.0 $53k 1.6k 33.12
Celgene Corporation 0.0 $51k 600.00 85.00
Unilever (UL) 0.0 $50k 1.1k 44.80
FX Energy 0.0 $47k 13k 3.59
Vanguard Information Technology ETF (VGT) 0.0 $51k 530.00 96.23
TigerLogic 0.0 $42k 32k 1.31
Aspen Insurance Holdings 0.0 $49k 1.1k 44.55
Canadian Natl Ry (CNI) 0.0 $32k 503.00 63.62
Newmont Mining Corporation (NEM) 0.0 $27k 1.1k 24.55
Tiffany & Co. 0.0 $30k 300.00 100.00
Praxair 0.0 $34k 263.00 129.28
Ford Motor Company (F) 0.0 $29k 1.7k 16.73
ConAgra Foods (CAG) 0.0 $41k 1.4k 29.29
Netflix (NFLX) 0.0 $30k 70.00 428.57
VAALCO Energy (EGY) 0.0 $36k 5.0k 7.20
Tata Motors 0.0 $39k 1.0k 39.00
Textron (TXT) 0.0 $32k 850.00 37.65
Cameron International Corporation 0.0 $27k 400.00 67.50
Solazyme 0.0 $25k 2.2k 11.36
Saratoga Res Inc Tex 0.0 $35k 20k 1.75
News (NWSA) 0.0 $29k 1.7k 17.55
Northeast Utilities System 0.0 $18k 400.00 45.00
Hartford Financial Services (HIG) 0.0 $16k 450.00 35.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 480.00 33.33
Peabody Energy Corporation 0.0 $19k 1.2k 15.78
Eli Lilly & Co. (LLY) 0.0 $12k 200.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Zebra Technologies (ZBRA) 0.0 $23k 280.00 82.14
AFLAC Incorporated (AFL) 0.0 $11k 188.00 58.51
International Paper Company (IP) 0.0 $20k 400.00 50.00
National-Oilwell Var 0.0 $20k 253.00 79.05
Potash Corp. Of Saskatchewan I 0.0 $15k 400.00 37.50
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 $23k 302.00 76.16
Gilead Sciences (GILD) 0.0 $11k 140.00 78.57
Clorox Company (CLX) 0.0 $18k 200.00 90.00
AvalonBay Communities (AVB) 0.0 $9.0k 68.00 132.35
Zimmer Holdings (ZBH) 0.0 $13k 126.00 103.17
Yahoo! 0.0 $17k 500.00 34.00
W.R. Grace & Co. 0.0 $16k 175.00 91.43
Industrial SPDR (XLI) 0.0 $21k 400.00 52.50
Under Armour (UAA) 0.0 $10k 184.00 54.35
Energy Recovery (ERII) 0.0 $17k 3.6k 4.72
Alliant Energy Corporation (LNT) 0.0 $18k 299.00 60.20
Denbury Resources 0.0 $11k 604.00 18.21
Hanover Insurance (THG) 0.0 $16k 264.00 60.61
Rambus (RMBS) 0.0 $18k 1.3k 13.58
Harris & Harris 0.0 $17k 5.4k 3.15
Technology SPDR (XLK) 0.0 $17k 460.00 36.96
Templeton Global Income Fund 0.0 $13k 1.7k 7.77
HeartWare International 0.0 $12k 140.00 85.71
PowerShares Water Resources 0.0 $10k 380.00 26.32
iShares S&P Global Energy Sector (IXC) 0.0 $10k 225.00 44.44
Adept Technology 0.0 $17k 1.7k 10.30
Pembina Pipeline Corp (PBA) 0.0 $9.0k 212.00 42.45
Si Financial Group 0.0 $10k 898.00 11.14
Acnb Corp (ACNB) 0.0 $9.0k 500.00 18.00
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Neostem 0.0 $11k 1.7k 6.47
Intercontinental Exchange (ICE) 0.0 $18k 100.00 180.00
Hasbro (HAS) 0.0 $2.0k 50.00 40.00
HSBC Holdings (HSBC) 0.0 $4.0k 87.00 45.98
MasterCard Incorporated (MA) 0.0 $4.0k 66.00 60.61
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 88.00 34.09
IAC/InterActive 0.0 $2.0k 40.00 50.00
Carnival Corporation (CCL) 0.0 $8.0k 229.00 34.93
Edwards Lifesciences (EW) 0.0 $3.0k 40.00 75.00
Las Vegas Sands (LVS) 0.0 $6.0k 82.00 73.17
Arch Coal 0.0 $3.0k 900.00 3.33
Valero Energy Corporation (VLO) 0.0 $8.0k 162.00 49.38
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 $8.0k 65.00 123.08
Novartis (NVS) 0.0 $8.0k 90.00 88.89
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
Total (TTE) 0.0 $6.0k 86.00 69.77
Illinois Tool Works (ITW) 0.0 $3.0k 40.00 75.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 55.00 109.09
Novo Nordisk A/S (NVO) 0.0 $7.0k 152.00 46.05
Sap (SAP) 0.0 $3.0k 40.00 75.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
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 $7.0k 100.00 70.00
Toyota Motor Corporation (TM) 0.0 $8.0k 71.00 112.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 10.00 200.00
Baidu (BIDU) 0.0 $4.0k 24.00 166.67
Cognex Corporation (CGNX) 0.0 $6.0k 160.00 37.50
Cytec Industries 0.0 $4.0k 42.00 95.24
Trinity Industries (TRN) 0.0 $8.0k 204.00 39.22
ARM Holdings 0.0 $5.0k 112.00 44.64
ING Groep (ING) 0.0 $6.0k 483.00 12.42
Bk Nova Cad (BNS) 0.0 $1.0k 27.00 37.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 170.00 29.41
Veeco Instruments (VECO) 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 $2.0k 570.00 3.51
Virtus Investment Partners (VRTS) 0.0 $2.0k 14.00 142.86
American International (AIG) 0.0 $6.0k 110.00 54.55
CBOE Holdings (CBOE) 0.0 $4.0k 101.00 39.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 51.00 78.43
Celldex Therapeutics 0.0 $4.0k 273.00 14.65
Verint Systems (VRNT) 0.0 $3.0k 80.00 37.50
Proshares Tr (UYG) 0.0 $8.0k 70.00 114.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.3k 6.07
Embraer S A (ERJ) 0.0 $4.0k 127.00 31.50
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 48.00 125.00
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 56.00 89.29
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 90.00 88.89
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 58.00 86.21
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 161.00 24.84
Fortune Brands (FBIN) 0.0 $4.0k 117.00 34.19
Guidewire Software (GWRE) 0.0 $7.0k 175.00 40.00
Organovo Holdings 0.0 $2.0k 300.00 6.67
Exone 0.0 $5.0k 150.00 33.33
Cyan 0.0 $1.0k 400.00 2.50
Rcs Cap 0.0 $6.0k 300.00 20.00
Twitter 0.0 $2.0k 55.00 36.36
Bdca Venture 0.0 $3.0k 653.00 4.59