HWG Holdings as of June 30, 2014
Portfolio Holdings for HWG Holdings
HWG Holdings holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 7.5 | $9.8M | 162k | 60.35 | |
| Altria (MO) | 7.2 | $9.5M | 226k | 41.94 | |
| ConocoPhillips (COP) | 6.7 | $8.8M | 103k | 85.73 | |
| Schlumberger (SLB) | 5.8 | $7.7M | 65k | 117.96 | |
| Carrizo Oil & Gas | 5.3 | $6.9M | 100k | 69.26 | |
| Johnson & Johnson (JNJ) | 5.2 | $6.8M | 65k | 104.62 | |
| Vector (VGR) | 4.7 | $6.2M | 301k | 20.68 | |
| Pharmacyclics | 4.6 | $6.1M | 68k | 89.71 | |
| Memorial Prodtn Partners | 4.2 | $5.6M | 230k | 24.24 | |
| Apple (AAPL) | 3.8 | $5.0M | 54k | 92.93 | |
| Arris | 3.1 | $4.1M | 125k | 32.53 | |
| Shire | 2.6 | $3.4M | 14k | 235.47 | |
| Apache Corporation | 2.0 | $2.7M | 27k | 100.63 | |
| Baker Hughes Incorporated | 2.0 | $2.7M | 36k | 74.44 | |
| Cheniere Energy Partners (CQP) | 2.0 | $2.7M | 81k | 33.04 | |
| New Jersey Resources Corporation (NJR) | 2.0 | $2.6M | 46k | 57.16 | |
| Dow Chemical Company | 1.9 | $2.5M | 49k | 51.47 | |
| Centene Corporation (CNC) | 1.8 | $2.4M | 31k | 75.62 | |
| Gaslog | 1.8 | $2.3M | 72k | 31.89 | |
| Diamondback Energy (FANG) | 1.7 | $2.3M | 25k | 88.78 | |
| Kirby Corporation (KEX) | 1.7 | $2.2M | 19k | 117.16 | |
| Eagle Materials (EXP) | 1.6 | $2.1M | 23k | 94.29 | |
| Emerge Energy Svcs | 1.5 | $2.0M | 19k | 105.82 | |
| Gentherm (THRM) | 1.5 | $2.0M | 45k | 44.44 | |
| BorgWarner (BWA) | 1.4 | $1.9M | 29k | 65.18 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 31k | 52.55 | |
| ISIS Pharmaceuticals | 1.2 | $1.6M | 45k | 34.44 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $1.4M | 63k | 22.60 | |
| Amer (UHAL) | 1.1 | $1.4M | 4.8k | 290.68 | |
| Netflix (NFLX) | 1.0 | $1.4M | 3.1k | 440.76 | |
| Health Net | 1.0 | $1.4M | 33k | 41.55 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 20k | 67.29 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 16k | 82.89 | |
| Frontier Communications | 1.0 | $1.3M | 219k | 5.84 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.3M | 20k | 63.67 | |
| Aon | 0.9 | $1.3M | 14k | 90.09 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 11k | 116.55 | |
| Landstar System (LSTR) | 0.9 | $1.2M | 19k | 64.00 | |
| Moog (MOG.A) | 0.9 | $1.2M | 16k | 72.88 | |
| Salix Pharmaceuticals | 0.5 | $654k | 5.3k | 123.33 | |
| 0.4 | $530k | 907.00 | 584.34 | ||
| Avista Corporation (AVA) | 0.3 | $436k | 13k | 33.55 | |
| Google Inc Class C | 0.3 | $371k | 645.00 | 575.19 | |
| Blackstone | 0.2 | $300k | 9.0k | 33.41 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $218k | 6.8k | 31.97 |
