Hartford Financial Management

Hartford Financial Management as of June 30, 2015

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 277 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 4.2 $7.2M 58k 124.01
CVS Caremark Corporation (CVS) 3.9 $6.6M 63k 104.87
United Technologies Corporation 2.8 $4.8M 43k 110.93
Bristol Myers Squibb (BMY) 2.7 $4.6M 69k 66.53
Walt Disney Company (DIS) 2.6 $4.5M 40k 114.14
JPMorgan Chase & Co. (JPM) 2.2 $3.8M 57k 67.75
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.7M 95k 39.16
Key (KEY) 2.0 $3.5M 230k 15.02
Ark Etf Tr indl innovatin (ARKQ) 2.0 $3.5M 175k 19.76
Financial Select Sector SPDR (XLF) 1.9 $3.3M 136k 24.37
Danaher Corporation (DHR) 1.9 $3.2M 38k 85.57
Regal Entertainment 1.9 $3.2M 155k 20.91
EMC Corporation 1.9 $3.2M 121k 26.38
Kimberly-Clark Corporation (KMB) 1.8 $3.1M 29k 105.97
Chevron Corporation (CVX) 1.7 $3.0M 31k 96.45
Intel Corporation (INTC) 1.7 $2.9M 97k 30.41
Abbott Laboratories (ABT) 1.7 $2.9M 59k 49.08
CSX Corporation (CSX) 1.6 $2.7M 83k 32.65
Mondelez Int (MDLZ) 1.5 $2.6M 64k 41.13
Automatic Data Processing (ADP) 1.5 $2.6M 32k 80.21
Rydex S&P Equal Weight Health Care 1.5 $2.6M 16k 159.51
Wells Fargo & Company (WFC) 1.4 $2.4M 43k 56.22
Exxon Mobil Corporation (XOM) 1.4 $2.3M 28k 83.19
Costco Wholesale Corporation (COST) 1.3 $2.3M 17k 135.02
Kraft Foods 1.3 $2.2M 26k 85.12
General Electric Company 1.3 $2.2M 83k 26.56
Home Depot (HD) 1.3 $2.2M 20k 111.11
Honeywell International (HON) 1.2 $2.1M 21k 101.94
Twenty-first Century Fox 1.2 $2.1M 65k 32.53
MeadWestva 1.2 $2.1M 44k 47.17
Rydex S&P Equal Weight Technology 1.2 $2.0M 23k 90.23
Qualcomm (QCOM) 1.2 $2.0M 33k 62.60
E.I. du Pont de Nemours & Company 1.2 $2.0M 31k 63.95
Johnson & Johnson (JNJ) 1.1 $1.9M 20k 97.45
Pepsi (PEP) 1.1 $1.8M 19k 93.30
Target Corporation (TGT) 1.1 $1.8M 22k 81.59
Energy Transfer Partners 1.1 $1.8M 35k 52.18
ConocoPhillips (COP) 1.0 $1.7M 28k 61.39
Verizon Communications (VZ) 1.0 $1.7M 36k 46.60
Caterpillar (CAT) 1.0 $1.6M 19k 84.78
Merck & Co (MRK) 1.0 $1.6M 29k 56.90
Vanguard REIT ETF (VNQ) 1.0 $1.6M 22k 74.67
At&t (T) 0.9 $1.6M 46k 35.52
Corning Incorporated (GLW) 0.9 $1.5M 78k 19.73
Genuine Parts Company (GPC) 0.9 $1.5M 17k 89.51
Marathon Petroleum Corp (MPC) 0.9 $1.5M 29k 52.29
Liberty Property Trust 0.9 $1.5M 46k 32.20
Phillips 66 (PSX) 0.7 $1.2M 15k 80.54
Boeing Company (BA) 0.7 $1.2M 8.4k 138.61
Enterprise Products Partners (EPD) 0.7 $1.2M 39k 29.88
Plains All American Pipeline (PAA) 0.7 $1.2M 27k 43.56
International Business Machines (IBM) 0.7 $1.1M 7.0k 162.52
CIGNA Corporation 0.7 $1.1M 7.4k 149.92
Apple (AAPL) 0.6 $1.1M 8.7k 125.39
Webster Financial Corporation (WBS) 0.6 $1.1M 28k 39.54
Baxter International (BAX) 0.6 $1.1M 15k 69.89
National Fuel Gas (NFG) 0.6 $1.0M 17k 58.86
Vodafone Group New Adr F (VOD) 0.6 $1.0M 28k 36.44
Rydex S&P Equal Weight ETF 0.6 $944k 12k 79.74
Union Pacific Corporation (UNP) 0.5 $899k 9.4k 95.31
Ca 0.5 $880k 30k 29.28
Applied Materials (AMAT) 0.5 $865k 45k 19.22
Oneok (OKE) 0.5 $866k 22k 39.44
Lowe's Companies (LOW) 0.5 $842k 13k 66.91
Texas Instruments Incorporated (TXN) 0.5 $817k 16k 51.46
Waste Management (WM) 0.5 $783k 17k 46.33
Procter & Gamble Company (PG) 0.5 $782k 10k 78.15
Potlatch Corporation (PCH) 0.5 $795k 23k 35.30
Plum Creek Timber 0.4 $736k 18k 40.52
Paychex (PAYX) 0.4 $722k 15k 46.82
EQT Corporation (EQT) 0.4 $693k 8.5k 81.27
McDonald's Corporation (MCD) 0.3 $579k 6.1k 95.00
Dow Chemical Company 0.3 $587k 12k 51.15
Dominion Resources (D) 0.3 $572k 8.6k 66.87
CenterPoint Energy (CNP) 0.3 $554k 29k 19.02
Royal Dutch Shell 0.3 $538k 9.5k 56.93
Medtronic 0.3 $520k 7.0k 74.00
Oracle Corporation (ORCL) 0.3 $505k 13k 40.28
Marathon Oil Corporation (MRO) 0.3 $497k 19k 26.53
Bank of America Corporation (BAC) 0.3 $482k 28k 17.00
Weyerhaeuser Company (WY) 0.3 $461k 15k 31.50
American Express Company (AXP) 0.3 $451k 5.8k 77.62
UnitedHealth (UNH) 0.3 $445k 3.7k 121.92
Microsoft Corporation (MSFT) 0.2 $421k 9.6k 44.06
Apache Corporation 0.2 $426k 7.4k 57.57
Stanley Black & Decker (SWK) 0.2 $428k 4.1k 105.16
SPDR Gold Trust (GLD) 0.2 $410k 3.7k 112.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $413k 8.3k 49.76
Coca-Cola Company (KO) 0.2 $385k 9.8k 39.16
People's United Financial 0.2 $352k 22k 16.18
NiSource (NI) 0.2 $360k 7.9k 45.57
Philip Morris International (PM) 0.2 $355k 4.4k 80.06
Colgate-Palmolive Company (CL) 0.2 $342k 5.2k 65.27
Directv 0.2 $344k 3.7k 92.72
Williams Companies (WMB) 0.2 $318k 5.6k 57.30
Nucor Corporation (NUE) 0.2 $315k 7.1k 44.07
Paccar (PCAR) 0.2 $303k 4.8k 63.79
Health Care SPDR (XLV) 0.1 $253k 3.4k 74.30
National Grid 0.1 $260k 4.0k 64.52
Cisco Systems (CSCO) 0.1 $233k 8.5k 27.41
Southern Company (SO) 0.1 $247k 5.9k 41.74
Community Bank System (CBU) 0.1 $237k 6.3k 37.62
U.S. Bancorp (USB) 0.1 $217k 5.0k 43.40
Yum! Brands (YUM) 0.1 $201k 2.2k 89.73
Schlumberger (SLB) 0.1 $200k 2.3k 85.76
Hershey Company (HSY) 0.1 $206k 2.3k 88.64
Rydex S&P Equal Weight Materials 0.1 $210k 2.5k 85.71
Amazon (AMZN) 0.1 $195k 450.00 433.33
Express Scripts Holding 0.1 $192k 2.2k 88.89
BP (BP) 0.1 $175k 4.4k 39.77
Wal-Mart Stores (WMT) 0.1 $168k 2.4k 70.71
Pfizer (PFE) 0.1 $165k 5.0k 33.33
Altria (MO) 0.1 $169k 3.5k 48.83
Anadarko Petroleum Corporation 0.1 $167k 2.2k 77.67
BB&T Corporation 0.1 $169k 4.2k 40.24
Google 0.1 $171k 318.00 537.74
Kinder Morgan (KMI) 0.1 $178k 4.7k 38.26
Citigroup (C) 0.1 $171k 3.1k 55.16
Adobe Systems Incorporated (ADBE) 0.1 $149k 1.9k 80.54
American Electric Power Company (AEP) 0.1 $151k 2.9k 52.80
MetLife (MET) 0.1 $162k 2.9k 55.86
UGI Corporation (UGI) 0.1 $146k 4.2k 34.37
Vanguard Information Technology ETF (VGT) 0.1 $152k 1.4k 106.07
Norfolk Southern (NSC) 0.1 $139k 1.6k 86.88
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $129k 40k 3.26
Abbvie (ABBV) 0.1 $134k 2.0k 67.00
Ingersoll-rand 0.1 $136k 2.0k 67.06
Barnes (B) 0.1 $121k 3.1k 38.74
Deere & Company (DE) 0.1 $126k 1.3k 96.92
Technology SPDR (XLK) 0.1 $116k 2.8k 41.21
Google Inc Class C 0.1 $116k 223.00 520.18
Comcast Corporation (CMCSA) 0.1 $106k 1.8k 60.09
Goldman Sachs (GS) 0.1 $107k 515.00 207.77
3M Company (MMM) 0.1 $96k 628.00 152.87
Travelers Companies (TRV) 0.1 $108k 1.1k 96.00
Omni (OMC) 0.1 $111k 1.6k 69.38
Public Service Enterprise (PEG) 0.1 $98k 2.5k 39.20
Berkshire Hills Ban (BHLB) 0.1 $97k 3.4k 28.29
Duke Energy (DUK) 0.1 $108k 1.5k 70.50
Linn 0.1 $103k 11k 9.41
Tiffany & Co. 0.1 $78k 850.00 91.76
McKesson Corporation (MCK) 0.1 $80k 359.00 222.84
Capital One Financial (COF) 0.1 $87k 1.0k 87.00
Unilever 0.1 $82k 2.0k 41.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $94k 5.1k 18.43
First Niagara Financial 0.1 $82k 8.7k 9.39
SCANA Corporation 0.1 $93k 1.9k 50.27
Tor Dom Bk Cad (TD) 0.1 $93k 2.2k 42.08
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $80k 890.00 89.89
Henderson Global Tech Fd-c 0.1 $91k 4.0k 22.97
Charles Schwab Corporation (SCHW) 0.0 $67k 2.1k 32.26
International Paper Company (IP) 0.0 $71k 1.5k 47.33
ConAgra Foods (CAG) 0.0 $61k 1.4k 43.57
Illumina (ILMN) 0.0 $60k 275.00 218.18
Protalex 0.0 $70k 14k 4.96
Eaton (ETN) 0.0 $60k 900.00 66.67
AGL Resources 0.0 $46k 1.0k 46.00
Johnson Controls 0.0 $54k 1.1k 49.09
Regions Financial Corporation (RF) 0.0 $43k 4.2k 10.24
National-Oilwell Var 0.0 $48k 1.0k 48.00
Raytheon Company 0.0 $47k 500.00 94.00
eBay (EBAY) 0.0 $52k 870.00 59.77
Occidental Petroleum Corporation (OXY) 0.0 $57k 738.00 77.24
Sun Life Financial (SLF) 0.0 $43k 1.3k 33.08
Celgene Corporation 0.0 $57k 500.00 114.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $50k 1.9k 26.32
Transocean 0.0 $43k 2.7k 15.93
Aspen Insurance Holdings 0.0 $52k 1.1k 47.27
Anthem (ELV) 0.0 $45k 280.00 160.71
PNC Financial Services (PNC) 0.0 $38k 400.00 95.00
Canadian Natl Ry (CNI) 0.0 $29k 503.00 57.65
Zebra Technologies (ZBRA) 0.0 $31k 280.00 110.71
CenturyLink 0.0 $41k 1.4k 29.29
Aetna 0.0 $26k 210.00 123.81
Fluor Corporation (FLR) 0.0 $34k 650.00 52.31
GlaxoSmithKline 0.0 $33k 800.00 41.25
Under Armour (UAA) 0.0 $30k 366.00 81.97
Textron (TXT) 0.0 $26k 600.00 43.33
Flowserve Corporation (FLS) 0.0 $34k 650.00 52.31
Unilever (UL) 0.0 $30k 716.00 41.90
3D Systems Corporation (DDD) 0.0 $34k 1.7k 19.48
One Gas (OGS) 0.0 $28k 662.00 42.30
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $27k 116.00 232.76
Hartford Financial Services (HIG) 0.0 $18k 450.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 480.00 31.25
Eli Lilly & Co. (LLY) 0.0 $16k 200.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
Carnival Corporation (CCL) 0.0 $11k 231.00 47.62
Newmont Mining Corporation (NEM) 0.0 $25k 1.8k 13.66
Valero Energy Corporation (VLO) 0.0 $10k 162.00 61.73
Potash Corp. Of Saskatchewan I 0.0 $12k 400.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $15k 84.00 178.57
Allstate Corporation (ALL) 0.0 $11k 184.00 59.78
Nike (NKE) 0.0 $16k 153.00 104.58
Praxair 0.0 $24k 205.00 117.07
Ford Motor Company (F) 0.0 $18k 1.2k 14.99
Gilead Sciences (GILD) 0.0 $16k 140.00 114.29
Visa (V) 0.0 $19k 285.00 66.67
AvalonBay Communities (AVB) 0.0 $10k 68.00 147.06
Xcel Energy (XEL) 0.0 $9.0k 300.00 30.00
Toyota Motor Corporation (TM) 0.0 $9.0k 71.00 126.76
Yahoo! 0.0 $19k 500.00 38.00
W.R. Grace & Co. 0.0 $17k 175.00 97.14
VAALCO Energy (EGY) 0.0 $23k 11k 2.09
Cliffs Natural Resources 0.0 $24k 5.6k 4.29
Alliant Energy Corporation (LNT) 0.0 $17k 299.00 56.86
Terex Corporation (TEX) 0.0 $11k 500.00 22.00
Rambus (RMBS) 0.0 $20k 1.4k 14.23
Cameron International Corporation 0.0 $20k 400.00 50.00
Sierra Wireless 0.0 $10k 415.00 24.10
Proshares Tr (UYG) 0.0 $10k 140.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 90.00 100.00
Accenture Plc-cl A 0.0 $23k 242.00 95.04
Guidewire Software (GWRE) 0.0 $9.0k 175.00 51.43
Intercontinental Exchange (ICE) 0.0 $22k 100.00 220.00
California Resources 0.0 $13k 2.3k 5.66
Eversource Energy (ES) 0.0 $18k 400.00 45.00
Petroleum & Res Corp Com cef (PEO) 0.0 $21k 958.00 21.92
Noble Corporation 0.0 $24k 1.6k 15.00
Stratasys Ltd F Type 0.0 $16k 480.00 33.33
Hasbro (HAS) 0.0 $3.0k 50.00 60.00
MasterCard Incorporated (MA) 0.0 $6.0k 66.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 88.00 34.09
IAC/InterActive 0.0 $3.0k 40.00 75.00
Edwards Lifesciences (EW) 0.0 $5.0k 40.00 125.00
AFLAC Incorporated (AFL) 0.0 $5.0k 88.00 56.82
Las Vegas Sands (LVS) 0.0 $4.0k 82.00 48.78
AstraZeneca (AZN) 0.0 $2.0k 35.00 57.14
Thermo Fisher Scientific (TMO) 0.0 $8.0k 64.00 125.00
Becton, Dickinson and (BDX) 0.0 $7.0k 52.00 134.62
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
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 $4.0k 400.00 10.00
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 $3.0k 100.00 30.00
Illinois Tool Works (ITW) 0.0 $6.0k 70.00 85.71
Novo Nordisk A/S (NVO) 0.0 $8.0k 152.00 52.63
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Frontier Communications 0.0 $1.0k 240.00 4.17
Overstock (BYON) 0.0 $999.700000 65.00 15.38
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Umpqua Holdings Corporation 0.0 $8.0k 500.00 16.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 10.00 300.00
Baidu (BIDU) 0.0 $4.0k 24.00 166.67
Cognex Corporation (CGNX) 0.0 $7.0k 160.00 43.75
Stone Energy Corporation 0.0 $3.0k 300.00 10.00
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 $7.0k 170.00 41.18
Harris & Harris 0.0 $6.0k 2.2k 2.73
iRobot Corporation (IRBT) 0.0 $3.0k 125.00 24.00
Intrepid Potash 0.0 $4.0k 400.00 10.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 14.00 71.43
American International (AIG) 0.0 $6.0k 110.00 54.55
Celldex Therapeutics 0.0 $6.0k 273.00 21.98
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 70.00 71.43
Oasis Petroleum 0.0 $3.0k 190.00 15.79
Verint Systems (VRNT) 0.0 $4.0k 80.00 50.00
Embraer S A (ERJ) 0.0 $3.0k 127.00 23.62
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
Timmins Gold Corp 0.0 $1.0k 2.0k 0.50
Fortune Brands (FBIN) 0.0 $5.0k 117.00 42.74
Solarcity 0.0 $6.0k 130.00 46.15
Organovo Holdings 0.0 $999.000000 300.00 3.33
Exone 0.0 $2.0k 250.00 8.00
News (NWSA) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $7.0k 200.00 35.00
Inovio Pharmaceuticals 0.0 $2.0k 300.00 6.67
Overseas Shipholding Grou-b 0.0 $1.0k 500.00 2.00
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Asml Holding Nv-ny Reg 0.0 $6.0k 61.00 98.36
Check Point Software Technologies 0.0 $1.0k 20.00 50.00