Hartford Financial Management Inc. — Q4 2015 13F Holdings

Name: Hartford Financial Management Inc. — 13F Holdings, Q4 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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBT	First Trust Nyse Arca Biotec	ETF-Other	4.11%	-0.13%	-0.78%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.68%	—	-0.03%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.95%	—	+0.29%
4	PRGTX	T Rowe Pr Global Tech-inv	Stock-Other	2.65%	—	—
5	PFF	Ishares Preferred & Income S	ETF-Other	2.54%	—	+4.36%
6	UTXZ	United Tech CORP	Stock-Other	2.53%	—	-1.03%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.52%	-0.14%	-2.41%
8	XLF	Ss Financial Select Sector	ETF-Other	2.38%	—	+6.35%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.20%	+1.47%
10	DHR	Danaher CORP	Stock-Healthcare	2.16%	-0.18%	—
11	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	2.13%	—	-0.21%
12	INTC	Intel CORP	Stock-Tech	2.06%	—	-0.97%
13	KEY	Keycorp	Stock-Financials	1.90%	—	+0.15%
14	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.90%	—	-1.63%
15	RGCGBP	Regal Entertainment Group-a	Stock-Other	1.79%	—	-1.43%
16	ADP	Automatic Data Processing	Stock-Tech	1.74%	-0.14%	—
17	✓	Rydex ETF Trust	ETF-Other	1.72%	—	+11.88%
18	CVX	Chevron CORP	Stock-Energy	1.72%	+0.18%	-0.49%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.69%	+0.24%	-1.47%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.61%	-0.16%	—
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.61%	+0.05%	-1.16%
22	HD	Home Depot INC	Stock-Consumer Disc	1.53%	-0.09%	-1.83%
23	WFC	Wells Fargo & Co	Stock-Financials	1.49%	—	+1.39%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.31%	+3.85%
25	✓		Stock-Other	1.41%	—	-2.83%
26	CSX	Csx CORP	Stock-Industrials	1.36%	+0.09%	+0.98%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	+0.67%
28	HON	Honeywell International INC	Stock-Industrials	1.32%	+0.09%	-0.08%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+2.05%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.25%	—	-3.01%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	—	-7.91%
32	T	At&t INC	Stock-Comm Services	1.12%	—	+0.88%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.06%	—	-7.31%
34	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	+1.82%
35	XXI	Twenty One Capital, Inc.	Stock-Other	1.03%	—	-6.63%
36	TGT	Target CORP	Stock-Consumer Disc	1.00%	—	+1.15%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.97%	+0.14%	+5.66%
38	WRKUSD	Westrock Co	Stock-Other	0.95%	—	+0.41%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-1.04%
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.92%	-0.10%	—
41	LPTUSD	Liberty Property Trust	Stock-Other	0.86%	—	-1.33%
42	COP	Conocophillips	Stock-Energy	0.79%	—	-5.58%
43	PSX	Phillips 66	Stock-Energy	0.79%	—	+3.13%
44	✓	Guggenheim	Stock-Other	0.78%	—	-64.43%
45	BA	Boeing Co/the	Stock-Industrials	0.75%	—	—
46	GLW	Corning INC	Stock-Tech	0.70%	+0.24%	-2.55%
47	CI	The Cigna Group	Stock-Healthcare	0.68%	—	-7.39%
48	AAPL	Apple INC	Stock-Tech	0.67%	-0.46%	—
49	ET	Energy Transfer LP	Stock-Energy	0.67%	—	-7.54%
50	WBS	Webster Financial CORP	Stock-Financials	0.64%	—	+0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Financial Management Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Du Pont E I De Nemour&Co	+0.3%	-3.01%	Trim
2	BMY	Bristol-myers Squibb Co	+0.2%	+0.29%	Add
3	GS	Goldman Sachs Group INC	+0.2%	+132.01%	Add
4	✓	Rydex ETF Trust	+0.2%	+11.88%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+0.67%	Add
6	IP	International Paper Co	+0.2%	+419.74%	Add
7	FBT	First Trust Nyse Arca Biotec	+0.1%	-0.78%	Trim
8	KMB	Kimberly-clark CORP	+0.1%	-1.63%	Trim
9	INTC	Intel CORP	+0.1%	-0.97%	Trim
10	XLF	Ss Financial Select Sector	+0.1%	+6.35%	Add
11	CVX	Chevron CORP	+0.1%	-0.49%	Trim
12	MPC	Marathon Petroleum CORP	+0.1%	+5.66%	Add
13	HD	Home Depot INC	+0.1%	-1.83%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+1.47%	Add
15	ARKQ	Ark Autonomous Tech & Robot	+0.1%	-0.21%	Trim
16	COST	Costco Wholesale CORP	+0.1%	-1.47%	Trim
17	DHR	Danaher CORP	0%	—	Unchanged
18	UTXZ	United Tech CORP	—	-1.03%	Trim
19	IBM	Intl Business Machines CORP	-0.2%	-28.25%	Trim
20	✓		-0.3%	-57.47%	Trim
21	ET	Energy Transfer LP	-0.3%	-7.54%	Trim
22	QCOM	Qualcomm INC	-0.6%	-84.10%	Trim
23	✓	Guggenheim	-1.4%	-64.43%	Trim
24	PRGTX	T Rowe Pr Global Tech-inv	—	NEW	New buy
25	ADP	Automatic Data Processing	—	NEW	New buy
26	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	NEW	New buy
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	BA	Boeing Co/the	—	NEW	New buy
30	BA	The Boeing Company	—	EXIT	Sold out
31	AAPL	Apple INC	—	NEW	New buy
32	AAPL	Apple Computer	—	EXIT	Sold out
33	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
34	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	AMAT	Applied Materials INC	—	NEW	New buy
37	BAX	Baxter International INC	—	NEW	New buy
38	OKE	Oneok INC	—	EXIT	Sold out
39	BAX	Baxter International Inc.	—	EXIT	Sold out
40	AXP	American Express Company	—	EXIT	Sold out
41	BAC	Bank of America Corporation	—	EXIT	Sold out
42	AXP	American Express Co	—	NEW	New buy
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	VGHAX	Vanguard Health Care-adm	—	NEW	New buy
45	9990302D	Apache CORP	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	BAC	Bank Of America CORP	—	NEW	New buy
48	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
49	✓	Apache CORP	—	EXIT	Sold out
50	AMZN	Amazon.com, Inc.	—	EXIT	Sold out