Hartford Financial Management as of Sept. 30, 2015
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 259 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Amex Biotech Index Fnd (FBT) | 4.0 | $5.9M | 59k | 101.30 | |
| CVS Caremark Corporation (CVS) | 3.9 | $5.8M | 60k | 96.47 | |
| Bristol Myers Squibb (BMY) | 2.7 | $4.1M | 69k | 59.19 | |
| Walt Disney Company (DIS) | 2.7 | $4.0M | 39k | 102.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $3.9M | 100k | 38.60 | |
| United Technologies Corporation | 2.5 | $3.8M | 43k | 88.98 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.5M | 57k | 60.95 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $3.4M | 150k | 22.66 | |
| Rydex S&P Equal Weight Technology | 2.2 | $3.2M | 38k | 85.13 | |
| Danaher Corporation (DHR) | 2.1 | $3.2M | 37k | 85.19 | |
| Ark Etf Tr indl innovatin (ARKQ) | 2.1 | $3.1M | 179k | 17.35 | |
| Key (KEY) | 2.0 | $3.0M | 230k | 13.01 | |
| Intel Corporation (INTC) | 1.9 | $2.9M | 97k | 30.13 | |
| Regal Entertainment | 1.9 | $2.9M | 154k | 18.69 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.6M | 24k | 109.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.7 | $2.6M | 32k | 80.34 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 17k | 144.55 | |
| Chevron Corporation (CVX) | 1.6 | $2.4M | 31k | 78.86 | |
| Mondelez Int (MDLZ) | 1.6 | $2.4M | 58k | 41.86 | |
| Abbott Laboratories | 1.6 | $2.3M | 58k | 40.22 | |
| Rydex S&P Equal Weight Health Care | 1.5 | $2.3M | 16k | 140.48 | |
| CSX Corporation (CSX) | 1.5 | $2.2M | 83k | 26.89 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 43k | 51.34 | |
| Home Depot (HD) | 1.5 | $2.2M | 19k | 115.48 | |
| EMC Corporation | 1.5 | $2.2M | 90k | 24.15 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 29k | 74.34 | |
| Honeywell International (HON) | 1.3 | $1.9M | 20k | 94.66 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.9M | 25k | 75.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 20k | 93.33 | |
| Kraft Heinz (KHC) | 1.2 | $1.8M | 25k | 70.57 | |
| Twenty-first Century Fox | 1.2 | $1.8M | 65k | 26.97 | |
| General Electric Company | 1.2 | $1.7M | 69k | 25.22 | |
| Target Corporation (TGT) | 1.1 | $1.7M | 22k | 78.62 | |
| Westrock (WRK) | 1.1 | $1.7M | 33k | 51.41 | |
| At&t (T) | 1.1 | $1.7M | 52k | 32.57 | |
| Pepsi (PEP) | 1.0 | $1.6M | 17k | 94.25 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 31k | 48.20 | |
| Genuine Parts Company (GPC) | 0.9 | $1.4M | 17k | 82.84 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 29k | 49.37 | |
| Liberty Property Trust | 0.9 | $1.4M | 45k | 31.49 | |
| Energy Transfer Partners | 0.9 | $1.4M | 34k | 41.06 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 29k | 47.94 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.3M | 28k | 46.33 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 15k | 76.81 | |
| Boeing | 0.7 | $1.1M | 8.4k | 130.86 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 63k | 17.12 | |
| Apple Computer | 0.7 | $1.0M | 9.3k | 110.26 | |
| Caterpillar (CAT) | 0.7 | $997k | 15k | 65.35 | |
| CIGNA Corporation | 0.7 | $999k | 7.4k | 134.90 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.0M | 33k | 30.36 | |
| Qualcomm (QCOM) | 0.7 | $996k | 19k | 53.69 | |
| Verizon Communications (VZ) | 0.7 | $968k | 22k | 43.47 | |
| Webster Financial Corporation (WBS) | 0.7 | $979k | 28k | 35.61 | |
| Enterprise Products Partners (EPD) | 0.6 | $962k | 39k | 24.90 | |
| National Fuel Gas (NFG) | 0.6 | $950k | 19k | 49.95 | |
| Rydex S&P Equal Weight ETF | 0.6 | $897k | 12k | 73.53 | |
| Lowe's Companies (LOW) | 0.6 | $865k | 13k | 68.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $834k | 9.4k | 88.39 | |
| International Business Machines (IBM) | 0.6 | $835k | 5.8k | 144.97 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $786k | 16k | 49.51 | |
| Paychex (PAYX) | 0.5 | $743k | 16k | 47.57 | |
| Procter & Gamble Company (PG) | 0.5 | $713k | 9.9k | 71.94 | |
| Waste Management (WM) | 0.5 | $697k | 14k | 49.79 | |
| Plum Creek Timber | 0.5 | $697k | 18k | 39.46 | |
| Ca | 0.4 | $657k | 24k | 27.26 | |
| Weyerhaeuser Company (WY) | 0.4 | $642k | 24k | 27.34 | |
| Applied Materials | 0.4 | $649k | 44k | 14.68 | |
| Potlatch Corporation (PCH) | 0.4 | $625k | 22k | 28.77 | |
| Dominion Resources (D) | 0.4 | $602k | 8.6k | 70.38 | |
| Stanley Black & Decker (SWK) | 0.4 | $585k | 6.0k | 96.90 | |
| EQT Corporation (EQT) | 0.4 | $536k | 8.3k | 64.76 | |
| Oneok (OKE) | 0.4 | $540k | 17k | 32.15 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $521k | 16k | 31.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $511k | 12k | 44.22 | |
| Dow Chemical Company | 0.3 | $486k | 12k | 42.35 | |
| Baxter Intl Inc Com Stk | 0.3 | $481k | 15k | 32.81 | |
| Oracle Corporation (ORCL) | 0.3 | $452k | 13k | 36.05 | |
| Baxalta Incorporated | 0.3 | $442k | 14k | 31.44 | |
| American Express | 0.3 | $430k | 5.8k | 74.01 | |
| McDonald's Corporation (MCD) | 0.3 | $423k | 4.3k | 98.44 | |
| UnitedHealth (UNH) | 0.3 | $423k | 3.7k | 115.89 | |
| Bk Of America Corp | 0.3 | $422k | 27k | 15.56 | |
| SPDR Gold Trust (GLD) | 0.3 | $390k | 3.7k | 106.70 | |
| CenterPoint Energy (CNP) | 0.3 | $383k | 21k | 18.02 | |
| Coca-Cola Company (KO) | 0.2 | $373k | 9.3k | 40.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $359k | 8.3k | 43.25 | |
| People's United Financial | 0.2 | $342k | 22k | 15.72 | |
| Philip Morris International (PM) | 0.2 | $351k | 4.4k | 79.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $320k | 5.1k | 63.37 | |
| Marathon Oil Corporation (MRO) | 0.2 | $301k | 20k | 15.38 | |
| National Grid | 0.2 | $278k | 4.0k | 69.50 | |
| Goldman Sachs (GS) | 0.2 | $263k | 1.5k | 173.60 | |
| Southern Company (SO) | 0.2 | $265k | 5.9k | 44.67 | |
| Apache Corp Com Stk | 0.2 | $270k | 6.9k | 39.13 | |
| Paccar (PCAR) | 0.2 | $247k | 4.8k | 52.00 | |
| Community Bank System (CBU) | 0.2 | $234k | 6.3k | 37.14 | |
| Amazon | 0.2 | $240k | 470.00 | 510.64 | |
| Health Care SPDR (XLV) | 0.1 | $225k | 3.4k | 66.08 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 8.5k | 26.23 | |
| U.S. Bancorp (USB) | 0.1 | $205k | 5.0k | 41.00 | |
| Hershey Company (HSY) | 0.1 | $213k | 2.3k | 91.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $203k | 318.00 | 638.36 | |
| Altria (MO) | 0.1 | $188k | 3.5k | 54.32 | |
| Nucor Corporation (NUE) | 0.1 | $187k | 5.0k | 37.41 | |
| Rydex S&P Equal Weight Materials | 0.1 | $174k | 2.5k | 71.02 | |
| Express Scripts Holding | 0.1 | $174k | 2.2k | 80.56 | |
| Comcast Corporation | 0.1 | $168k | 3.0k | 56.95 | |
| Yum! Brands (YUM) | 0.1 | $171k | 2.1k | 79.91 | |
| Schlumberger (SLB) | 0.1 | $164k | 2.4k | 68.85 | |
| Williams Companies (WMB) | 0.1 | $160k | 4.4k | 36.78 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $162k | 2.9k | 56.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $157k | 2.8k | 56.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $154k | 2.4k | 64.81 | |
| Pfizer (PFE) | 0.1 | $155k | 5.0k | 31.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $152k | 1.9k | 82.16 | |
| NiSource (NI) | 0.1 | $146k | 7.9k | 18.48 | |
| UGI Corporation (UGI) | 0.1 | $147k | 4.2k | 34.60 | |
| Bb&t Corp | 0.1 | $149k | 4.2k | 35.48 | |
| Berkshire Hills ComStk Usd0.01 | 0.1 | $149k | 5.4k | 27.38 | |
| Citigroup (C) | 0.1 | $153k | 3.1k | 49.35 | |
| Columbia Pipeline | 0.1 | $144k | 7.9k | 18.23 | |
| Bp Plc-spons | 0.1 | $134k | 4.4k | 30.45 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $139k | 1.4k | 99.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $135k | 223.00 | 605.38 | |
| Norfolk Southern (NSC) | 0.1 | $122k | 1.6k | 76.25 | |
| Kinder Morgan (KMI) | 0.1 | $124k | 4.5k | 27.66 | |
| Travelers Companies (TRV) | 0.1 | $111k | 1.1k | 98.67 | |
| Omni (OMC) | 0.1 | $105k | 1.6k | 65.62 | |
| Public Service Enterprise (PEG) | 0.1 | $105k | 2.5k | 42.00 | |
| SCANA Corporation | 0.1 | $98k | 1.8k | 56.00 | |
| Technology SPDR (XLK) | 0.1 | $111k | 2.8k | 39.43 | |
| Barnes Group | 0.1 | $112k | 3.1k | 35.86 | |
| Duke Energy (DUK) | 0.1 | $110k | 1.5k | 71.80 | |
| Abbvie (ABBV) | 0.1 | $108k | 2.0k | 54.00 | |
| 3M Company (MMM) | 0.1 | $89k | 628.00 | 141.72 | |
| Deere & Company (DE) | 0.1 | $85k | 1.2k | 73.91 | |
| First Niagara Financial | 0.1 | $89k | 8.7k | 10.19 | |
| MetLife (MET) | 0.1 | $89k | 1.9k | 46.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $87k | 2.2k | 39.37 | |
| Anadarko Pete Corp | 0.1 | $84k | 1.4k | 60.00 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $83k | 990.00 | 83.84 | |
| Henderson Global Tech Fd-c | 0.1 | $85k | 4.0k | 21.46 | |
| International Paper Company (IP) | 0.1 | $71k | 1.9k | 37.37 | |
| Capital One Financial (COF) | 0.1 | $72k | 1.0k | 72.00 | |
| Unilever | 0.1 | $78k | 2.0k | 39.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 2.1k | 28.41 | |
| Tiffany & Co. | 0.0 | $65k | 850.00 | 76.47 | |
| Raytheon Company | 0.0 | $54k | 500.00 | 108.00 | |
| McKesson Corporation (MCK) | 0.0 | $66k | 359.00 | 183.84 | |
| ConAgra Foods (CAG) | 0.0 | $56k | 1.4k | 40.00 | |
| Celgene Corporation | 0.0 | $54k | 500.00 | 108.00 | |
| Agl Resources Inc Com Usd5 | 0.0 | $61k | 1.0k | 61.00 | |
| Johnson Controls | 0.0 | $45k | 1.1k | 40.91 | |
| Illumina (ILMN) | 0.0 | $48k | 275.00 | 174.55 | |
| Under Armour (UAA) | 0.0 | $40k | 415.00 | 96.39 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 1.3k | 31.54 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $45k | 1.9k | 23.68 | |
| Anthem | 0.0 | $39k | 280.00 | 139.29 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 400.00 | 87.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $28k | 503.00 | 55.67 | |
| Regions Financial Corporation (RF) | 0.0 | $37k | 4.2k | 8.81 | |
| GlaxoSmithKline | 0.0 | $30k | 800.00 | 37.50 | |
| Nike (NKE) | 0.0 | $25k | 210.00 | 119.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 360.00 | 63.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 3.6k | 9.44 | |
| Visa (V) | 0.0 | $24k | 345.00 | 69.57 | |
| Unilever (UL) | 0.0 | $29k | 716.00 | 40.50 | |
| Cameron International Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 100.00 | 230.00 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.0 | $23k | 116.00 | 198.28 | |
| Chemours (CC) | 0.0 | $27k | 4.3k | 6.35 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 870.00 | 31.03 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 450.00 | 44.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 480.00 | 20.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 200.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 232.00 | 47.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 2.9k | 5.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $21k | 280.00 | 75.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.0k | 400.00 | 20.00 | |
| Aetna | 0.0 | $22k | 210.00 | 104.76 | |
| Novartis (NVS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 84.00 | 202.38 | |
| eBay (EBAY) | 0.0 | $21k | 870.00 | 24.14 | |
| Praxair | 0.0 | $20k | 205.00 | 97.56 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.2k | 13.26 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 140.00 | 92.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Xcel Energy (XEL) | 0.0 | $10k | 300.00 | 33.33 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Yahoo! | 0.0 | $14k | 500.00 | 28.00 | |
| W.R. Grace & Co. | 0.0 | $16k | 175.00 | 91.43 | |
| Cliffs Natural Resources | 0.0 | $13k | 5.6k | 2.32 | |
| Textron (TXT) | 0.0 | $22k | 600.00 | 36.67 | |
| Rambus (RMBS) | 0.0 | $16k | 1.4k | 11.39 | |
| Sierra Wireless | 0.0 | $8.0k | 415.00 | 19.28 | |
| 3D Systems Corporation (DDD) | 0.0 | $20k | 1.7k | 11.46 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $12k | 300.00 | 40.00 | |
| Proshares Tr (UYG) | 0.0 | $9.0k | 140.00 | 64.29 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Air Prod & Chem | 0.0 | $8.0k | 65.00 | 123.08 | |
| Allstate Corp | 0.0 | $10k | 184.00 | 54.35 | |
| Alliant Energy Corp | 0.0 | $17k | 299.00 | 56.86 | |
| Avalonbay Cmntys | 0.0 | $11k | 68.00 | 161.76 | |
| Guidewire Software (GWRE) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Linn | 0.0 | $17k | 6.4k | 2.67 | |
| California Resources | 0.0 | $13k | 5.3k | 2.47 | |
| Eversource Energy (ES) | 0.0 | $20k | 400.00 | 50.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $17k | 963.00 | 17.65 | |
| Hasbro (HAS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 66.00 | 75.76 | |
| IAC/InterActive | 0.0 | $2.0k | 40.00 | 50.00 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | $1.0k | 20.00 | 50.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 1.1k | 2.73 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Aflac | 0.0 | $5.0k | 88.00 | 56.82 | |
| 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 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Harris & Harris | 0.0 | $4.0k | 2.2k | 1.82 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $4.0k | 112.00 | 35.71 | |
| Astrazeneca | 0.0 | $2.0k | 70.00 | 28.57 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $6.0k | 52.00 | 115.38 | |
| Baidu.com | 0.0 | $3.0k | 24.00 | 125.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $3.0k | 88.00 | 34.09 | |
| iRobot Corporation (IRBT) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Intrepid Potash | 0.0 | $2.0k | 400.00 | 5.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Celldex Therapeutics | 0.0 | $2.0k | 273.00 | 7.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Oasis Petroleum | 0.0 | $999.400000 | 190.00 | 5.26 | |
| Verint Systems (VRNT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $1.0k | 27.00 | 37.04 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Opko Health (OPK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Alcoa | 0.0 | $3.0k | 400.00 | 7.50 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $5.0k | 100.00 | 50.00 | |
| Solazyme | 0.0 | $1.0k | 600.00 | 1.67 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Solarcity | 0.0 | $5.0k | 130.00 | 38.46 | |
| Exone | 0.0 | $1.0k | 250.00 | 4.00 | |
| News (NWSA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| One Gas (OGS) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Inovio Pharmaceuticals | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 50.00 | 20.00 |
