Huff W R Asset Management as of June 30, 2016
Portfolio Holdings for Huff W R Asset Management
Huff W R Asset Management holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comscore | 22.6 | $27M | 1.1M | 23.88 | |
| Exxon Mobil Corporation (XOM) | 9.2 | $11M | 118k | 93.74 | |
| Potash Corp. Of Saskatchewan I | 6.3 | $7.5M | 462k | 16.24 | |
| Apple (AAPL) | 4.8 | $5.8M | 60k | 95.59 | |
| Verizon Communications (VZ) | 2.6 | $3.1M | 55k | 55.84 | |
| American Electric Power Company (AEP) | 2.5 | $3.0M | 43k | 70.09 | |
| Duke Energy (DUK) | 2.4 | $2.9M | 34k | 85.79 | |
| Wec Energy Group (WEC) | 2.4 | $2.8M | 44k | 65.31 | |
| Westar Energy | 2.3 | $2.8M | 50k | 56.10 | |
| TECO Energy | 2.3 | $2.8M | 100k | 27.64 | |
| Consolidated Edison (ED) | 2.3 | $2.7M | 34k | 80.44 | |
| Avista Corporation (AVA) | 2.2 | $2.7M | 59k | 44.81 | |
| SCANA Corporation | 2.1 | $2.6M | 34k | 75.66 | |
| PG&E Corporation (PCG) | 2.1 | $2.5M | 39k | 63.93 | |
| Xcel Energy (XEL) | 2.0 | $2.4M | 55k | 44.79 | |
| Southern Company (SO) | 2.0 | $2.4M | 45k | 53.63 | |
| Vectren Corporation | 2.0 | $2.4M | 45k | 52.66 | |
| PPL Corporation (PPL) | 2.0 | $2.3M | 62k | 37.74 | |
| Public Service Enterprise (PEG) | 1.9 | $2.3M | 49k | 46.62 | |
| CMS Energy Corporation (CMS) | 1.9 | $2.2M | 49k | 45.86 | |
| Nextera Energy (NEE) | 1.9 | $2.2M | 17k | 130.41 | |
| Alliant Energy Corporation (LNT) | 1.8 | $2.1M | 54k | 39.70 | |
| Portland General Electric Company (POR) | 1.8 | $2.1M | 48k | 44.11 | |
| Dominion Resources (D) | 1.6 | $2.0M | 25k | 77.93 | |
| Sempra Energy (SRE) | 1.6 | $1.9M | 17k | 114.03 | |
| DTE Energy Company (DTE) | 1.6 | $1.9M | 20k | 99.13 | |
| Dow Chemical Company | 1.6 | $1.9M | 38k | 49.70 | |
| Otter Tail Corporation (OTTR) | 1.5 | $1.8M | 55k | 33.49 | |
| Eversource Energy (ES) | 1.5 | $1.8M | 30k | 59.90 | |
| Entergy Corporation (ETR) | 1.3 | $1.6M | 20k | 81.34 | |
| Exelon Corporation (EXC) | 1.1 | $1.4M | 38k | 36.37 | |
| FirstEnergy (FE) | 0.9 | $1.1M | 30k | 34.92 | |
| Covanta Holding Corporation | 0.9 | $1.1M | 64k | 16.45 | |
| Box Inc cl a (BOX) | 0.8 | $937k | 91k | 10.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $727k | 9.9k | 73.55 | |
| Outfront Media | 0.5 | $644k | 27k | 24.18 | |
| Pfizer (PFE) | 0.3 | $317k | 9.0k | 35.22 | |
| Mondelez Int (MDLZ) | 0.3 | $320k | 7.0k | 45.54 | |
| Packaging Corporation of America (PKG) | 0.2 | $204k | 3.1k | 66.89 | |
| Kraft Heinz (KHC) | 0.2 | $207k | 2.3k | 88.39 |
