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 |
