Huff W R Asset Management as of Sept. 30, 2016
Portfolio Holdings for Huff W R Asset Management
Huff W R Asset Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comscore | 27.4 | $35M | 1.1M | 30.66 | |
| Exxon Mobil Corporation (XOM) | 8.6 | $11M | 124k | 87.28 | |
| Potash Corp. Of Saskatchewan I | 6.0 | $7.5M | 462k | 16.32 | |
| Dow Chemical Company | 5.2 | $6.5M | 126k | 51.83 | |
| Apple (AAPL) | 4.6 | $5.7M | 51k | 113.05 | |
| Verizon Communications (VZ) | 3.0 | $3.8M | 74k | 51.98 | |
| Box Inc cl a (BOX) | 2.4 | $3.0M | 191k | 15.76 | |
| American Electric Power Company (AEP) | 2.2 | $2.8M | 43k | 64.21 | |
| Duke Energy (DUK) | 2.1 | $2.7M | 34k | 80.05 | |
| Wec Energy Group (WEC) | 2.0 | $2.6M | 43k | 59.87 | |
| Consolidated Edison (ED) | 2.0 | $2.5M | 34k | 75.29 | |
| PG&E Corporation (PCG) | 1.9 | $2.4M | 39k | 61.17 | |
| Vectren Corporation | 1.8 | $2.3M | 45k | 50.19 | |
| Xcel Energy (XEL) | 1.8 | $2.2M | 54k | 41.15 | |
| PPL Corporation (PPL) | 1.7 | $2.1M | 62k | 34.57 | |
| SCANA Corporation | 1.6 | $2.1M | 29k | 72.38 | |
| Avista Corporation (AVA) | 1.6 | $2.1M | 49k | 41.78 | |
| Public Service Enterprise (PEG) | 1.6 | $2.0M | 49k | 41.86 | |
| Westar Energy | 1.5 | $1.9M | 34k | 56.76 | |
| Dominion Resources (D) | 1.5 | $1.9M | 25k | 74.26 | |
| DTE Energy Company (DTE) | 1.4 | $1.8M | 19k | 93.69 | |
| Southern Company (SO) | 1.4 | $1.7M | 34k | 51.30 | |
| Alliant Energy Corporation (LNT) | 1.3 | $1.7M | 44k | 38.32 | |
| Eversource Energy (ES) | 1.3 | $1.6M | 29k | 54.19 | |
| Entergy Corporation (ETR) | 1.2 | $1.5M | 19k | 76.73 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 26k | 53.92 | |
| Portland General Electric Company (POR) | 1.0 | $1.3M | 31k | 42.57 | |
| Otter Tail Corporation (OTTR) | 1.0 | $1.3M | 37k | 34.58 | |
| CMS Energy Corporation (CMS) | 1.0 | $1.3M | 30k | 42.02 | |
| Nextera Energy (NEE) | 1.0 | $1.3M | 10k | 122.34 | |
| Exelon Corporation (EXC) | 1.0 | $1.2M | 37k | 33.30 | |
| Community Health Systems (CYH) | 1.0 | $1.2M | 108k | 11.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 25k | 46.03 | |
| Sempra Energy (SRE) | 0.9 | $1.1M | 11k | 107.22 | |
| At&t (T) | 0.8 | $999k | 25k | 40.59 | |
| Covanta Holding Corporation | 0.8 | $988k | 64k | 15.39 | |
| Outfront Media (OUT) | 0.5 | $630k | 27k | 23.65 | |
| FirstEnergy (FE) | 0.5 | $602k | 18k | 33.07 | |
| Tubemogul | 0.4 | $555k | 59k | 9.37 | |
| Pfizer (PFE) | 0.2 | $305k | 9.0k | 33.89 | |
| Mondelez Int (MDLZ) | 0.2 | $308k | 7.0k | 43.83 | |
| Packaging Corporation of America (PKG) | 0.2 | $248k | 3.1k | 81.31 | |
| Kraft Heinz (KHC) | 0.2 | $210k | 2.3k | 89.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $204k | 3.1k | 66.89 |
