Hartford Financial Management as of Dec. 31, 2014
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 258 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.8 | $6.1M | 63k | 96.30 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.7 | $6.1M | 60k | 102.01 | |
| United Technologies Corporation | 3.0 | $4.8M | 42k | 114.98 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.1M | 70k | 59.03 | |
| Walt Disney Company (DIS) | 2.3 | $3.8M | 40k | 94.18 | |
| EMC Corporation | 2.2 | $3.6M | 123k | 29.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.5M | 57k | 62.58 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $3.5M | 30k | 115.52 | |
| Intel Corporation (INTC) | 2.1 | $3.4M | 94k | 36.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $3.4M | 85k | 39.44 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 30k | 112.16 | |
| Danaher Corporation (DHR) | 2.0 | $3.2M | 38k | 85.69 | |
| Regal Entertainment | 2.0 | $3.3M | 152k | 21.36 | |
| Key (KEY) | 1.9 | $3.2M | 228k | 13.90 | |
| CSX Corporation (CSX) | 1.8 | $2.9M | 80k | 36.23 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.8M | 30k | 92.43 | |
| Automatic Data Processing (ADP) | 1.7 | $2.7M | 33k | 83.35 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 36k | 74.32 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.7M | 108k | 24.73 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 55k | 45.00 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 17k | 141.71 | |
| Mondelez Int (MDLZ) | 1.4 | $2.3M | 63k | 36.32 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.3M | 31k | 73.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 41k | 54.81 | |
| Twenty-first Century Fox | 1.3 | $2.2M | 57k | 38.39 | |
| Home Depot (HD) | 1.3 | $2.1M | 20k | 104.94 | |
| MeadWestva | 1.3 | $2.1M | 47k | 44.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 20k | 104.56 | |
| General Electric Company | 1.2 | $2.0M | 80k | 25.26 | |
| Genuine Parts Company (GPC) | 1.2 | $1.9M | 18k | 106.54 | |
| Honeywell International (HON) | 1.2 | $1.9M | 19k | 99.91 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 20k | 91.49 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 39k | 46.77 | |
| Pepsi (PEP) | 1.1 | $1.8M | 19k | 94.54 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 26k | 69.04 | |
| Corning Incorporated (GLW) | 1.1 | $1.8M | 77k | 22.92 | |
| Liberty Property Trust | 1.1 | $1.8M | 47k | 37.63 | |
| Kraft Foods | 1.1 | $1.7M | 27k | 62.65 | |
| Target Corporation (TGT) | 1.0 | $1.7M | 22k | 75.87 | |
| At&t (T) | 1.0 | $1.6M | 47k | 33.57 | |
| Oneok (OKE) | 1.0 | $1.6M | 32k | 49.78 | |
| Rydex S&P Equal Weight Health Care | 0.9 | $1.5M | 11k | 142.54 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 26k | 56.76 | |
| Rydex S&P Equal Weight Technology | 0.9 | $1.4M | 16k | 90.72 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.4M | 27k | 51.31 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.3k | 160.33 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 37k | 36.11 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | 14k | 90.22 | |
| Baxter International (BAX) | 0.8 | $1.3M | 17k | 73.24 | |
| National Fuel Gas (NFG) | 0.8 | $1.2M | 18k | 69.51 | |
| Regency Energy Partners | 0.8 | $1.2M | 51k | 23.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 9.9k | 119.09 | |
| CIGNA Corporation | 0.7 | $1.2M | 12k | 98.07 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.1M | 33k | 34.16 | |
| Ca | 0.7 | $1.1M | 36k | 30.42 | |
| Applied Materials (AMAT) | 0.7 | $1.1M | 44k | 24.90 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 15k | 71.64 | |
| Boeing Company (BA) | 0.6 | $1.0M | 8.0k | 129.97 | |
| Apple (AAPL) | 0.6 | $984k | 8.9k | 110.29 | |
| Energy Transfer Partners | 0.6 | $966k | 15k | 64.98 | |
| Procter & Gamble Company (PG) | 0.5 | $883k | 9.7k | 90.99 | |
| Webster Financial Corporation (WBS) | 0.5 | $875k | 27k | 32.52 | |
| McDonald's Corporation (MCD) | 0.5 | $859k | 9.2k | 93.61 | |
| Waste Management (WM) | 0.5 | $844k | 17k | 51.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $848k | 16k | 53.42 | |
| Plum Creek Timber | 0.5 | $772k | 18k | 42.74 | |
| Rydex S&P Equal Weight ETF | 0.5 | $780k | 9.7k | 80.02 | |
| Lowe's Companies (LOW) | 0.5 | $753k | 11k | 68.77 | |
| Paychex (PAYX) | 0.4 | $692k | 15k | 46.13 | |
| CenterPoint Energy (CNP) | 0.4 | $666k | 28k | 23.42 | |
| Dominion Resources (D) | 0.4 | $657k | 8.6k | 76.81 | |
| EQT Corporation (EQT) | 0.4 | $653k | 8.6k | 75.69 | |
| Marathon Oil Corporation (MRO) | 0.4 | $630k | 22k | 28.27 | |
| Oracle Corporation (ORCL) | 0.3 | $563k | 13k | 44.91 | |
| American Express Company (AXP) | 0.3 | $559k | 6.0k | 93.01 | |
| Apache Corporation | 0.3 | $479k | 7.7k | 62.61 | |
| Nucor Corporation (NUE) | 0.3 | $490k | 10k | 49.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $448k | 9.7k | 46.40 | |
| Dow Chemical Company | 0.3 | $449k | 9.9k | 45.58 | |
| Directv | 0.3 | $451k | 5.2k | 86.56 | |
| Coca-Cola Company (KO) | 0.3 | $419k | 9.9k | 42.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $428k | 6.2k | 69.03 | |
| SPDR Gold Trust (GLD) | 0.3 | $415k | 3.7k | 113.54 | |
| Goldman Sachs (GS) | 0.2 | $390k | 2.0k | 193.55 | |
| Stanley Black & Decker (SWK) | 0.2 | $391k | 4.1k | 96.07 | |
| UnitedHealth (UNH) | 0.2 | $389k | 3.9k | 101.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $387k | 17k | 23.31 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $385k | 8.3k | 46.39 | |
| Weyerhaeuser Company (WY) | 0.2 | $357k | 10k | 35.88 | |
| Paccar (PCAR) | 0.2 | $350k | 5.2k | 67.96 | |
| NiSource (NI) | 0.2 | $339k | 8.0k | 42.38 | |
| Southern Company (SO) | 0.2 | $309k | 6.3k | 49.01 | |
| People's United Financial | 0.2 | $299k | 20k | 15.14 | |
| Bank of America Corporation (BAC) | 0.2 | $271k | 15k | 17.88 | |
| National Grid | 0.2 | $284k | 4.0k | 70.47 | |
| Philip Morris International (PM) | 0.2 | $263k | 3.2k | 81.32 | |
| Hershey Company (HSY) | 0.1 | $241k | 2.3k | 103.70 | |
| Community Bank System (CBU) | 0.1 | $240k | 6.3k | 38.10 | |
| U.S. Bancorp (USB) | 0.1 | $224k | 5.0k | 44.80 | |
| Health Care SPDR (XLV) | 0.1 | $230k | 3.4k | 68.35 | |
| Rydex S&P Equal Weight Materials | 0.1 | $206k | 2.5k | 84.08 | |
| Norfolk Southern (NSC) | 0.1 | $175k | 1.6k | 109.38 | |
| Anadarko Petroleum Corporation | 0.1 | $185k | 2.3k | 82.22 | |
| American Electric Power Company (AEP) | 0.1 | $173k | 2.9k | 60.49 | |
| Kinder Morgan (KMI) | 0.1 | $183k | 4.3k | 42.09 | |
| Express Scripts Holding | 0.1 | $182k | 2.2k | 84.26 | |
| BP (BP) | 0.1 | $167k | 4.4k | 37.95 | |
| Yum! Brands (YUM) | 0.1 | $163k | 2.2k | 72.77 | |
| Altria (MO) | 0.1 | $170k | 3.5k | 49.12 | |
| BB&T Corporation | 0.1 | $163k | 4.2k | 38.81 | |
| 0.1 | $168k | 318.00 | 528.30 | ||
| UGI Corporation (UGI) | 0.1 | $161k | 4.2k | 37.90 | |
| Citigroup (C) | 0.1 | $167k | 3.1k | 53.87 | |
| Pfizer (PFE) | 0.1 | $154k | 5.0k | 31.11 | |
| Amazon (AMZN) | 0.1 | $139k | 450.00 | 308.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $126k | 1.5k | 85.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $134k | 1.9k | 72.43 | |
| Omni (OMC) | 0.1 | $123k | 1.6k | 76.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $124k | 2.6k | 47.51 | |
| Duke Energy (DUK) | 0.1 | $127k | 1.5k | 82.90 | |
| Linn | 0.1 | $130k | 13k | 10.32 | |
| Travelers Companies (TRV) | 0.1 | $111k | 1.1k | 105.71 | |
| Barnes (B) | 0.1 | $115k | 3.1k | 36.82 | |
| Deere & Company (DE) | 0.1 | $115k | 1.3k | 88.46 | |
| SCANA Corporation | 0.1 | $111k | 1.9k | 60.00 | |
| Technology SPDR (XLK) | 0.1 | $116k | 2.8k | 41.21 | |
| Google Inc Class C | 0.1 | $114k | 218.00 | 522.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $102k | 1.8k | 57.86 | |
| 3M Company (MMM) | 0.1 | $103k | 628.00 | 164.01 | |
| Aetna | 0.1 | $100k | 1.1k | 88.65 | |
| Public Service Enterprise (PEG) | 0.1 | $103k | 2.5k | 41.20 | |
| Cisco Systems (CSCO) | 0.1 | $75k | 2.7k | 27.78 | |
| Capital One Financial (COF) | 0.1 | $82k | 1.0k | 82.00 | |
| Schlumberger (SLB) | 0.1 | $79k | 932.00 | 84.76 | |
| Unilever | 0.1 | $76k | 2.0k | 38.72 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $74k | 2.8k | 26.40 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $87k | 833.00 | 104.44 | |
| Henderson Global Tech Fd-c | 0.1 | $87k | 4.0k | 21.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $62k | 2.1k | 29.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 738.00 | 79.95 | |
| Williams Companies (WMB) | 0.0 | $62k | 1.4k | 44.29 | |
| First Niagara Financial | 0.0 | $73k | 8.7k | 8.36 | |
| Celgene Corporation | 0.0 | $67k | 600.00 | 111.67 | |
| 3D Systems Corporation (DDD) | 0.0 | $57k | 1.7k | 32.66 | |
| PNC Financial Services (PNC) | 0.0 | $50k | 550.00 | 90.91 | |
| AGL Resources | 0.0 | $54k | 1.0k | 54.00 | |
| Regions Financial Corporation (RF) | 0.0 | $44k | 4.2k | 10.48 | |
| eBay (EBAY) | 0.0 | $48k | 870.00 | 55.17 | |
| ConAgra Foods (CAG) | 0.0 | $50k | 1.4k | 35.71 | |
| Illumina (ILMN) | 0.0 | $50k | 275.00 | 181.82 | |
| Sun Life Financial (SLF) | 0.0 | $46k | 1.3k | 35.38 | |
| One Gas (OGS) | 0.0 | $51k | 1.3k | 40.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $34k | 503.00 | 67.59 | |
| Tiffany & Co. | 0.0 | $32k | 300.00 | 106.67 | |
| GlaxoSmithKline | 0.0 | $34k | 800.00 | 42.50 | |
| Praxair | 0.0 | $26k | 205.00 | 126.83 | |
| Yahoo! | 0.0 | $25k | 500.00 | 50.00 | |
| Cliffs Natural Resources | 0.0 | $39k | 5.6k | 6.96 | |
| Textron (TXT) | 0.0 | $25k | 600.00 | 41.67 | |
| Unilever (UL) | 0.0 | $28k | 716.00 | 39.11 | |
| Anthem (ELV) | 0.0 | $35k | 280.00 | 125.00 | |
| Northeast Utilities System | 0.0 | $21k | 400.00 | 52.50 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 450.00 | 40.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 480.00 | 29.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 200.00 | 65.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 300.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 230.00 | 43.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 1.1k | 18.18 | |
| Zebra Technologies (ZBRA) | 0.0 | $21k | 280.00 | 75.00 | |
| International Paper Company (IP) | 0.0 | $21k | 400.00 | 52.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $14k | 400.00 | 35.00 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 65.00 | 138.46 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 59.00 | 203.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 84.00 | 190.48 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 184.00 | 65.22 | |
| Nike (NKE) | 0.0 | $14k | 152.00 | 92.11 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.2k | 15.11 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 140.00 | 92.86 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 68.00 | 161.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 126.00 | 111.11 | |
| W.R. Grace & Co. | 0.0 | $16k | 175.00 | 91.43 | |
| Under Armour (UAA) | 0.0 | $12k | 184.00 | 65.22 | |
| Energy Recovery (ERII) | 0.0 | $18k | 3.6k | 5.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 299.00 | 63.55 | |
| Hanover Insurance (THG) | 0.0 | $18k | 264.00 | 68.18 | |
| FX Energy | 0.0 | $17k | 11k | 1.55 | |
| Rambus (RMBS) | 0.0 | $15k | 1.4k | 10.68 | |
| Cameron International Corporation | 0.0 | $19k | 400.00 | 47.50 | |
| Sierra Wireless | 0.0 | $19k | 415.00 | 45.78 | |
| HeartWare International | 0.0 | $10k | 140.00 | 71.43 | |
| Proshares Tr (UYG) | 0.0 | $10k | 70.00 | 142.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $9.0k | 90.00 | 100.00 | |
| TigerLogic | 0.0 | $13k | 32k | 0.41 | |
| News (NWSA) | 0.0 | $23k | 1.5k | 15.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 100.00 | 210.00 | |
| 0.0 | $9.0k | 255.00 | 35.29 | ||
| Fidelity Select Health Care mutual funds (FSPHX) | 0.0 | $24k | 111.00 | 216.22 | |
| Hasbro (HAS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 66.00 | 75.76 | |
| 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 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 335.00 | 23.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 82.00 | 48.78 | |
| National-Oilwell Var | 0.0 | $8.0k | 128.00 | 62.50 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Novartis (NVS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Alcoa | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Visa (V) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Frontier Communications | 0.0 | $1.0k | 240.00 | 4.17 | |
| First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 71.00 | 112.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Baidu (BIDU) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Cytec Industries | 0.0 | $3.0k | 84.00 | 35.71 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 204.00 | 24.51 | |
| ARM Holdings | 0.0 | $5.0k | 112.00 | 44.64 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Harris & Harris | 0.0 | $6.0k | 2.2k | 2.73 | |
| Intrepid Potash | 0.0 | $5.0k | 400.00 | 12.50 | |
| 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 | $6.0k | 110.00 | 54.55 | |
| Celldex Therapeutics | 0.0 | $4.0k | 273.00 | 14.65 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Embraer S A (ERJ) | 0.0 | $4.0k | 127.00 | 31.50 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $7.0k | 49.00 | 142.86 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Petroleum & Resources Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Solazyme | 0.0 | $5.0k | 2.2k | 2.27 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Guidewire Software (GWRE) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Solarcity | 0.0 | $6.0k | 130.00 | 46.15 | |
| Organovo Holdings | 0.0 | $2.0k | 300.00 | 6.67 | |
| Exone | 0.0 | $4.0k | 250.00 | 16.00 | |
| Cyan | 0.0 | $1.0k | 400.00 | 2.50 | |
| Neostem | 0.0 | $6.0k | 1.7k | 3.53 | |
| Bdca Venture | 0.0 | $3.0k | 661.00 | 4.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Overseas Shipholding Grou-b | 0.0 | $2.0k | 500.00 | 4.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| California Resources | 0.0 | $1.0k | 295.00 | 3.39 |
