W.R. Huff Asset Management as of Dec. 31, 2011
Portfolio Holdings for W.R. Huff Asset Management
W.R. Huff Asset Management holds 10 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentrak Corporation | 79.9 | $15M | 1.0M | 14.28 | |
| Verizon Communications (VZ) | 3.8 | $706k | 18k | 40.11 | |
| Chevron Corporation (CVX) | 3.4 | $638k | 6.0k | 106.33 | |
| Apple (AAPL) | 3.4 | $635k | 1.6k | 404.97 | |
| Bristol Myers Squibb (BMY) | 1.9 | $348k | 9.9k | 35.20 | |
| Telefonica (TEF) | 1.7 | $308k | 6.7k | 46.23 | |
| Southern Company (SO) | 1.7 | $308k | 15k | 21.22 | |
| Kraft Foods | 1.6 | $304k | 8.1k | 37.31 | |
| Duke Energy Corporation | 1.3 | $236k | 11k | 22.04 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $234k | 2.5k | 93.60 |
