HRS Investment Holdings as of Dec. 31, 2015
Portfolio Holdings for HRS Investment Holdings
HRS Investment Holdings holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $4.5M | 43k | 105.27 | |
| Abbvie (ABBV) | 4.3 | $4.4M | 75k | 59.24 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $3.3M | 15k | 217.13 | |
| American Airls (AAL) | 2.8 | $2.9M | 68k | 42.36 | |
| Constellation Brands (STZ) | 2.7 | $2.8M | 20k | 142.45 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.8M | 43k | 66.02 | |
| American International (AIG) | 2.7 | $2.8M | 45k | 61.98 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.3M | 43k | 54.35 | |
| Waste Management (WM) | 2.2 | $2.3M | 43k | 53.36 | |
| Travelers Companies (TRV) | 2.2 | $2.3M | 20k | 112.85 | |
| MetLife (MET) | 2.1 | $2.2M | 45k | 48.20 | |
| Medtronic (MDT) | 2.0 | $2.1M | 28k | 76.91 | |
| Michael Kors Holdings | 1.9 | $2.0M | 50k | 40.06 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 19k | 102.69 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $1.9M | 38k | 51.65 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $1.9M | 23k | 85.16 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $1.9M | 20k | 93.90 | |
| Raytheon Company | 1.8 | $1.9M | 15k | 124.53 | |
| Phillips 66 (PSX) | 1.8 | $1.8M | 23k | 81.82 | |
| Perrigo Company (PRGO) | 1.7 | $1.8M | 13k | 144.72 | |
| Time Warner | 1.7 | $1.8M | 28k | 64.65 | |
| Qualcomm (QCOM) | 1.7 | $1.7M | 35k | 49.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $1.7M | 40k | 43.15 | |
| Pfizer (PFE) | 1.6 | $1.7M | 53k | 32.29 | |
| Ferro Corporation | 1.6 | $1.7M | 150k | 11.12 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 1.5 | $1.6M | 1.8M | 0.90 | |
| Best Buy (BBY) | 1.5 | $1.5M | 50k | 30.46 | |
| Five Below (FIVE) | 1.5 | $1.5M | 48k | 32.11 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 33k | 46.22 | |
| Lululemon Athletica (LULU) | 1.4 | $1.4M | 28k | 52.47 | |
| Berry Plastics (BERY) | 1.4 | $1.4M | 40k | 36.18 | |
| Time Warner Cable | 1.3 | $1.4M | 7.5k | 185.60 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4M | 20k | 68.80 | |
| General Dynamics Corporation (GD) | 1.3 | $1.4M | 10k | 137.40 | |
| Pdvwireless | 1.3 | $1.4M | 50k | 27.50 | |
| General Motors Company (GM) | 1.3 | $1.4M | 40k | 34.00 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 30k | 44.90 | |
| Humana (HUM) | 1.3 | $1.3M | 7.5k | 178.53 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $1.3M | 75k | 16.67 | |
| Mondelez Int (MDLZ) | 1.2 | $1.2M | 28k | 44.84 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 20k | 61.30 | |
| Employers Holdings (EIG) | 1.2 | $1.2M | 45k | 27.31 | |
| L-3 Communications Holdings | 1.1 | $1.2M | 10k | 119.50 | |
| Baxalta Incorporated | 1.1 | $1.2M | 30k | 39.03 | |
| Blackberry (BB) | 1.1 | $1.2M | 125k | 9.28 | |
| VMware | 1.1 | $1.1M | 20k | 56.55 | |
| Republic Services (RSG) | 0.9 | $990k | 23k | 44.00 | |
| Applied Materials (AMAT) | 0.9 | $980k | 53k | 18.67 | |
| Dollar Tree (DLTR) | 0.9 | $965k | 13k | 77.20 | |
| International Paper Company (IP) | 0.9 | $943k | 25k | 37.72 | |
| Starwood Property Trust (STWD) | 0.9 | $925k | 45k | 20.56 | |
| Baker Hughes Incorporated | 0.9 | $923k | 20k | 46.15 | |
| Two Harbors Investment | 0.8 | $881k | 109k | 8.10 | |
| Dow Chemical Company | 0.7 | $759k | 15k | 51.46 | |
| EOG Resources (EOG) | 0.7 | $708k | 10k | 70.80 | |
| Agrium | 0.7 | $670k | 7.5k | 89.33 | |
| Delta Air Lines (DAL) | 0.6 | $634k | 13k | 50.72 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $507k | 7.5k | 67.60 | |
| Yahoo! | 0.5 | $499k | 15k | 33.27 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $494k | 33k | 15.20 | |
| Hess (HES) | 0.5 | $485k | 10k | 48.50 | |
| Seaworld Entertainment (PRKS) | 0.5 | $492k | 25k | 19.68 | |
| CBS Corporation | 0.5 | $471k | 10k | 47.10 | |
| ConocoPhillips (COP) | 0.5 | $467k | 10k | 46.70 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $453k | 20k | 22.65 | |
| Industries N shs - a - (LYB) | 0.4 | $435k | 5.0k | 87.00 | |
| Hennessy Capital Acq | 0.4 | $392k | 40k | 9.80 | |
| Williams Companies (WMB) | 0.4 | $386k | 15k | 25.73 | |
| Hp (HPQ) | 0.4 | $385k | 33k | 11.85 | |
| Us Silica Hldgs (SLCA) | 0.4 | $375k | 20k | 18.75 | |
| Great Ajax Corp reit (AJX) | 0.3 | $345k | 28k | 12.13 | |
| Concordia Healthcare | 0.3 | $314k | 7.7k | 40.78 | |
| Public Service Enterprise (PEG) | 0.3 | $290k | 7.5k | 38.67 | |
| Ashford Hospitality Prime In | 0.3 | $290k | 20k | 14.50 | |
| PPL Corporation (PPL) | 0.2 | $256k | 7.5k | 34.13 | |
| Kb Home note | 0.2 | $228k | 250k | 0.91 | |
| Globalstar (GSAT) | 0.1 | $144k | 100k | 1.44 | |
| Fly Leasing | 0.1 | $137k | 10k | 13.70 | |
| Copart (CPRT) | 0.0 | $28k | 735.00 | 38.10 |
