Hartford Financial Management

Hartford Financial Management as of March 31, 2015

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 4.3 $7.1M 60k 118.21
CVS Caremark Corporation (CVS) 4.1 $6.6M 64k 103.20
United Technologies Corporation 3.1 $5.1M 43k 117.18
Bristol Myers Squibb (BMY) 2.8 $4.5M 70k 64.50
Walt Disney Company (DIS) 2.6 $4.2M 40k 104.89
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.6M 91k 40.10
Regal Entertainment 2.1 $3.5M 153k 22.84
JPMorgan Chase & Co. (JPM) 2.1 $3.5M 57k 60.58
Danaher Corporation (DHR) 2.0 $3.3M 39k 84.89
Chevron Corporation (CVX) 2.0 $3.2M 31k 104.95
Key (KEY) 2.0 $3.2M 228k 14.16
Kimberly-Clark Corporation (KMB) 2.0 $3.2M 30k 107.10
EMC Corporation 1.9 $3.1M 123k 25.55
Intel Corporation (INTC) 1.9 $3.1M 99k 31.26
Financial Select Sector SPDR (XLF) 1.9 $3.1M 127k 24.11
Automatic Data Processing (ADP) 1.7 $2.8M 33k 85.61
Exxon Mobil Corporation (XOM) 1.7 $2.8M 32k 84.98
CSX Corporation (CSX) 1.7 $2.7M 82k 33.12
Abbott Laboratories (ABT) 1.6 $2.7M 58k 46.32
Costco Wholesale Corporation (COST) 1.6 $2.6M 17k 151.48
Qualcomm (QCOM) 1.5 $2.5M 36k 69.33
Wells Fargo & Company (WFC) 1.4 $2.4M 44k 54.39
Kraft Foods 1.4 $2.4M 27k 87.11
Rydex S&P Equal Weight Health Care 1.4 $2.3M 15k 155.18
Mondelez Int (MDLZ) 1.4 $2.3M 64k 36.09
MeadWestva 1.4 $2.3M 46k 49.86
Home Depot (HD) 1.4 $2.3M 20k 113.59
E.I. du Pont de Nemours & Company 1.4 $2.3M 32k 71.45
Honeywell International (HON) 1.3 $2.1M 21k 104.30
General Electric Company 1.3 $2.1M 84k 24.81
Twenty-first Century Fox 1.3 $2.1M 62k 33.83
Johnson & Johnson (JNJ) 1.3 $2.1M 20k 100.55
Verizon Communications (VZ) 1.2 $1.9M 39k 48.61
Pepsi (PEP) 1.1 $1.9M 20k 95.57
Target Corporation (TGT) 1.1 $1.8M 22k 82.04
Rydex S&P Equal Weight Technology 1.1 $1.8M 20k 91.86
Corning Incorporated (GLW) 1.1 $1.8M 79k 22.67
Vanguard REIT ETF (VNQ) 1.1 $1.8M 21k 84.27
ConocoPhillips (COP) 1.1 $1.7M 28k 62.25
Caterpillar (CAT) 1.0 $1.7M 21k 80.02
Liberty Property Trust 1.0 $1.7M 46k 35.70
Genuine Parts Company (GPC) 1.0 $1.6M 18k 93.18
At&t (T) 1.0 $1.6M 49k 32.64
Merck & Co (MRK) 1.0 $1.6M 28k 57.46
Marathon Petroleum Corp (MPC) 0.9 $1.5M 14k 102.33
Enterprise Products Partners (EPD) 0.8 $1.3M 40k 32.93
Plains All American Pipeline (PAA) 0.8 $1.3M 27k 48.74
Boeing Company (BA) 0.8 $1.3M 8.6k 149.99
International Business Machines (IBM) 0.8 $1.2M 7.7k 160.41
Oneok (OKE) 0.7 $1.2M 25k 48.22
CIGNA Corporation 0.7 $1.2M 9.2k 129.36
Phillips 66 (PSX) 0.7 $1.2M 15k 78.56
Baxter International (BAX) 0.7 $1.1M 17k 68.50
Apple (AAPL) 0.7 $1.1M 9.0k 124.40
Ca 0.7 $1.1M 34k 32.58
Regency Energy Partners 0.7 $1.1M 49k 22.85
National Fuel Gas (NFG) 0.7 $1.1M 18k 60.30
Union Pacific Corporation (UNP) 0.6 $1.0M 9.5k 108.31
Vodafone Group New Adr F (VOD) 0.6 $1.0M 31k 32.67
Applied Materials (AMAT) 0.6 $1.0M 45k 22.56
Webster Financial Corporation (WBS) 0.6 $1.0M 27k 37.04
Waste Management (WM) 0.6 $962k 18k 54.20
Texas Instruments Incorporated (TXN) 0.6 $907k 16k 57.13
Rydex S&P Equal Weight ETF 0.6 $905k 11k 80.98
Procter & Gamble Company (PG) 0.6 $893k 11k 81.87
Lowe's Companies (LOW) 0.5 $842k 11k 74.35
Energy Transfer Partners 0.5 $817k 15k 55.71
McDonald's Corporation (MCD) 0.5 $793k 8.1k 97.37
Plum Creek Timber 0.5 $789k 18k 43.44
Paychex (PAYX) 0.5 $762k 15k 49.58
EQT Corporation (EQT) 0.4 $706k 8.5k 82.80
CenterPoint Energy (CNP) 0.4 $620k 30k 20.38
Dominion Resources (D) 0.4 $606k 8.6k 70.84
Stanley Black & Decker (SWK) 0.4 $593k 6.2k 95.33
Marathon Oil Corporation (MRO) 0.3 $562k 22k 26.10
Oracle Corporation (ORCL) 0.3 $540k 13k 43.07
Dow Chemical Company 0.3 $506k 11k 47.96
Ark Etf Tr indl innovatin (ARKQ) 0.3 $498k 25k 19.92
American Express Company (AXP) 0.3 $469k 6.0k 78.04
Apache Corporation 0.3 $461k 7.7k 60.26
UnitedHealth (UNH) 0.3 $455k 3.9k 118.18
Bank of America Corporation (BAC) 0.3 $436k 28k 15.38
SPDR Gold Trust (GLD) 0.2 $415k 3.7k 113.54
Microsoft Corporation (MSFT) 0.2 $388k 9.6k 40.60
Coca-Cola Company (KO) 0.2 $398k 9.8k 40.49
Colgate-Palmolive Company (CL) 0.2 $394k 5.7k 69.24
Goldman Sachs (GS) 0.2 $378k 2.0k 187.59
Nucor Corporation (NUE) 0.2 $377k 7.9k 47.43
People's United Financial 0.2 $361k 24k 15.20
NiSource (NI) 0.2 $353k 8.0k 44.12
Directv 0.2 $358k 4.2k 85.04
Philip Morris International (PM) 0.2 $334k 4.4k 75.33
Weyerhaeuser Company (WY) 0.2 $336k 10k 33.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $347k 8.3k 41.81
Paccar (PCAR) 0.2 $325k 5.2k 63.11
Southern Company (SO) 0.2 $301k 6.8k 44.13
National Grid 0.2 $260k 4.0k 64.52
Health Care SPDR (XLV) 0.1 $246k 3.4k 72.25
Cisco Systems (CSCO) 0.1 $233k 8.5k 27.41
Hershey Company (HSY) 0.1 $234k 2.3k 100.69
Community Bank System (CBU) 0.1 $222k 6.3k 35.24
U.S. Bancorp (USB) 0.1 $218k 5.0k 43.60
Rydex S&P Equal Weight Materials 0.1 $209k 2.5k 85.31
Kinder Morgan (KMI) 0.1 $208k 4.9k 42.04
Wal-Mart Stores (WMT) 0.1 $203k 2.5k 81.99
Linn 0.1 $104k 11k 9.52
TigerLogic 0.0 $13k 33k 0.39