W.R. Huff Asset Management as of June 30, 2012
Portfolio Holdings for W.R. Huff Asset Management
W.R. Huff Asset Management holds 13 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentrak Corporation | 82.6 | $21M | 1.0M | 20.65 | |
| Apple (AAPL) | 3.5 | $916k | 1.6k | 584.18 | |
| Verizon Communications (VZ) | 3.0 | $782k | 18k | 44.43 | |
| Chevron Corporation (CVX) | 2.4 | $633k | 6.0k | 105.50 | |
| Bristol Myers Squibb (BMY) | 1.4 | $355k | 9.9k | 35.91 | |
| Kraft Foods | 1.2 | $315k | 8.1k | 38.66 | |
| Southern Company (SO) | 1.2 | $310k | 6.7k | 46.32 | |
| Telefonica (TEF) | 1.0 | $263k | 20k | 13.08 | |
| Duke Energy Corporation | 1.0 | $248k | 11k | 23.03 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $214k | 2.5k | 85.60 | |
| Pfizer (PFE) | 0.8 | $207k | 9.0k | 23.00 | |
| Progress Energy | 0.8 | $208k | 3.5k | 60.03 | |
| Portugal Telecom, SGPS | 0.2 | $54k | 12k | 4.44 |
