W.R. Huff Asset Management as of March 31, 2012
Portfolio Holdings for W.R. Huff Asset Management
W.R. Huff Asset Management holds 12 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentrak Corporation | 85.5 | $24M | 1.0M | 22.70 | |
| Apple (AAPL) | 3.4 | $940k | 1.6k | 599.49 | |
| Chevron Corporation (CVX) | 2.3 | $643k | 6.0k | 107.17 | |
| Verizon Communications (VZ) | 1.4 | $373k | 18k | 21.19 | |
| Telefonica (TEF) | 1.3 | $361k | 22k | 16.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $334k | 9.9k | 33.79 | |
| Kraft Foods | 1.1 | $310k | 8.1k | 38.05 | |
| Southern Company (SO) | 1.1 | $299k | 6.7k | 44.88 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $238k | 2.5k | 95.20 | |
| Duke Energy Corporation | 0.8 | $225k | 11k | 21.01 | |
| Pfizer (PFE) | 0.7 | $204k | 9.0k | 22.67 | |
| Portugal Telecom, SGPS | 0.2 | $66k | 12k | 5.42 |
