Hartford Financial Management Inc. — Q3 2015 13F Holdings

Name: Hartford Financial Management Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352526

Total reported value

$392.4M

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Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBT	First Trust Nyse Arca Biotec	ETF-Other	3.97%	-0.13%	+0.59%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.89%	—	-4.88%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.71%	—	+0.01%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.69%	-0.14%	-0.94%
5	PFF	Ishares Preferred & Income S	ETF-Other	2.59%	—	+5.77%
6	UTXZ	United Tech CORP	Stock-Other	2.53%	—	-1.15%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	-0.20%	-0.18%
8	XLF	Ss Financial Select Sector	ETF-Other	2.28%	—	+10.46%
9	✓	Guggenheim	Stock-Other	2.17%	—	+67.82%
10	DHR	Danaher CORP	Stock-Healthcare	2.12%	-0.18%	-1.84%
11	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	2.07%	—	+1.88%
12	KEY	Keycorp	Stock-Financials	2.00%	—	+0.06%
13	INTC	Intel CORP	Stock-Tech	1.95%	—	-0.10%
14	RGCGBP	Regal Entertainment Group-a	Stock-Other	1.92%	—	-0.67%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.76%	—	-16.04%
16	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.73%	—	—
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.64%	+0.24%	+0.01%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.63%	+0.05%	-8.59%
19	CVX	Chevron CORP	Stock-Energy	1.62%	+0.18%	-0.16%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.57%	—	—
21	✓	Rydex ETF Trust	ETF-Other	1.51%	—	+0.41%
22	CSX	Csx CORP	Stock-Industrials	1.49%	+0.09%	+0.58%
23	WFC	Wells Fargo & Co	Stock-Financials	1.48%	—	-0.12%
24	✓		Stock-Other	1.46%	—	-25.24%
25	HD	Home Depot INC	Stock-Consumer Disc	1.46%	-0.09%	-3.17%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	+0.31%	+2.57%
27	HON	Honeywell International INC	Stock-Industrials	1.29%	+0.09%	-1.38%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+11.87%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+0.03%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.19%	—	—
31	XXI	Twenty One Capital, Inc.	Stock-Other	1.17%	—	+0.23%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-17.15%
33	TGT	Target CORP	Stock-Consumer Disc	1.15%	—	-0.46%
34	WRKUSD	Westrock Co	Stock-Other	1.14%	—	—
35	T	At&t INC	Stock-Comm Services	1.13%	—	+13.91%
36	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-14.45%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.00%	—	-1.18%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	—
39	GPC	Genuine Parts Co	Stock-Consumer Disc	0.95%	-0.10%	—
40	LPTUSD	Liberty Property Trust	Stock-Other	0.95%	—	-1.96%
41	ET	Energy Transfer LP	Stock-Energy	0.94%	—	-0.48%
42	COP	Conocophillips	Stock-Energy	0.92%	—	+2.04%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.87%	+0.14%	-1.05%
44	PSX	Phillips 66	Stock-Energy	0.77%	—	+1.18%
45	BA	The Boeing Company	Stock-Industrials	0.73%	—	—
46	GLW	Corning INC	Stock-Tech	0.72%	+0.24%	-19.48%
47	AAPL	Apple Computer	Stock-Tech	0.69%	—	—
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.67%	—	+22.88%
49	CI	The Cigna Group	Stock-Healthcare	0.67%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.67%	+0.20%	-21.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Financial Management Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim	+1%	+67.82%	Add
2	JPM	Jpmorgan Chase & Co	+0.1%	-0.18%	Trim
3	ARKQ	Ark Autonomous Tech & Robot	+0.1%	+1.88%	Add
4	DIS	Walt Disney Co/the	0%	-0.94%	Trim
5	BMY	Bristol-myers Squibb Co	0%	+0.01%	Add
6	RGCGBP	Regal Entertainment Group-a	0%	-0.67%	Trim
7	CVS	Cvs Health CORP	—	-4.88%	Trim
8	KEY	Keycorp	0%	+0.06%	Add
9	KMB	Kimberly-clark CORP	0%	-16.04%	Trim
10	XXI	Twenty One Capital, Inc.	-0.1%	+0.23%	Add
11	CSX	Csx CORP	-0.1%	+0.58%	Add
12	COP	Conocophillips	-0.1%	+2.04%	Add
13	CVX	Chevron CORP	-0.1%	-0.16%	Trim
14	ET	Energy Transfer LP	-0.1%	-0.48%	Trim
15	AEP	American Electric Power Company, Inc.	-0.1%	-17.15%	Trim
16	OKE	Oneok INC	-0.2%	-23.52%	Trim
17	DUK	Du Pont E I De Nemour&Co	-0.2%	-1.18%	Trim
18	GLW	Corning INC	-0.2%	-19.48%	Trim
19	VOD	Vodafone Group Plc-sp Adr	-0.2%	-40.92%	Trim
20	FBT	First Trust Nyse Arca Biotec	-0.3%	+0.59%	Add
21	UTXZ	United Tech CORP	-0.3%	-1.15%	Trim
22	CAT	Caterpillar INC	-0.3%	-21.32%	Trim
23	VZ	Verizon Communications INC	-0.3%	-37.72%	Trim
24	✓		-0.4%	-25.24%	Trim
25	QCOM	Qualcomm INC	-0.5%	-43.19%	Trim
26	ABT	Abbott Laboratories	—	EXIT	Sold out
27	ADP	Automatic Data Processing	—	EXIT	Sold out
28	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
29	ABT	Abbott Laboratories	—	NEW	New buy
30	KHC	The Kraft Heinz Company	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	KHC	Kraft Heinz Co/the	—	NEW	New buy
33	WRKUSD	Westrock Co	—	NEW	New buy
34	BA	Boeing Co/the	—	EXIT	Sold out
35	BA	The Boeing Company	—	NEW	New buy
36	AAPL	Apple INC	—	EXIT	Sold out
37	BAX	Baxter International INC	—	EXIT	Sold out
38	AAPL	Apple Computer	—	NEW	New buy
39	AMAT	Applied Materials INC	—	EXIT	Sold out
40	AMAT	Applied Materials, Inc.	—	NEW	New buy
41	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	BAX	Baxter International Inc.	—	NEW	New buy
45	AXP	American Express Co	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	AXP	American Express Company	—	NEW	New buy
48	9990302D	Apache CORP	—	EXIT	Sold out
49	BAC	Bank of America Corporation	—	NEW	New buy
50	✓	Directv	—	EXIT	Sold out