Hartford Investment Management Co — Q3 2013 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000922439

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 704 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.87%	-0.22%	-4.58%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.50%	+0.40%	-3.14%
3	MSFT	Microsoft CORP	Stock-Tech	1.69%	-1.25%	-1.39%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	-2.81%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.20%	-1.53%
6	GOOG	Alphabet A	Stock-Comm Services	1.57%	—	-0.09%
7	CVX	Chevron CORP	Stock-Energy	1.55%	+0.20%	-2.51%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-2.47%
9	WFC	Wells Fargo & Co	Stock-Financials	1.31%	-0.07%	-4.25%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.27%	-0.07%	-2.50%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.09%	-3.51%
12	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	-2.86%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	-3.77%
14	T	At&t INC	Stock-Comm Services	1.19%	—	-3.34%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	-2.79%
16	C	Citigroup INC	Stock-Financials	0.96%	—	-2.92%
17	BAC	Bank Of America CORP	Stock-Financials	0.96%	-0.06%	-3.61%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-4.23%
19	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	-4.64%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-1.70%
21	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.14%	-0.45%
22	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-2.57%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-2.69%
24	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.12%	-5.18%
25	SLB	Slb LTD	Stock-Energy	0.76%	—	-2.99%
26	INTC	Intel CORP	Stock-Tech	0.76%	+0.08%	-1.63%
27	QCOM	Qualcomm INC	Stock-Tech	0.74%	-0.07%	-3.96%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.21%	-2.23%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-2.98%
30	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-5.01%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-8.69%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-0.01%
33	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.10%	-2.47%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-3.09%
35	UTXZ	United Tech CORP	Stock-Other	0.59%	—	-3.34%
36	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-2.69%
37	COP	Conocophillips	Stock-Energy	0.54%	+0.09%	-4.50%
38	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-1.51%
39	MMM	3m Co	Stock-Industrials	0.50%	—	-1.21%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-4.13%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.48%	—	-3.50%
42	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-3.23%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.08%	-3.67%
44	AIG	American International Group	Stock-Financials	0.47%	—	-2.93%
45	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-2.69%
46	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	-1.81%
47	AXP	American Express Co	Stock-Financials	0.46%	-0.05%	-5.54%
48	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.08%	-4.30%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	-3.20%
50	USB	US Bancorp	Stock-Financials	0.43%	—	-3.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-4.58%	Trim
2	SLB	Slb LTD	+0.1%	-2.99%	Trim
3	DAL	Delta Air Lines INC	+0.1%	+1297.42%	Add
4	GILD	Gilead Sciences INC	+0.1%	-3.09%	Trim
5	CELG	Celgene CORP	+0.1%	-4.29%	Trim
6	VRTX	Vertex Pharmaceuticals INC	+0.1%	+204.93%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+1.24%	Add
8	AMZN	Amazon.com INC	+0.1%	-2.23%	Trim
9	EOG	Eog Resources INC	+0.1%	-3.53%	Trim
10	UTXZ	United Tech CORP	+0.1%	-3.34%	Trim
11	BA	Boeing Co/the	+0.1%	-1.51%	Trim
12	BKNG	Booking Hldgs INC	+0.1%	-2.90%	Trim
13	✓		+0.1%	-2.02%	Trim
14	AME	Ametek INC	+0.1%	+177.79%	Add
15	AMGN	Amgen INC	0%	-2.69%	Trim
16	✓	Lyondellbasell Industries	0%	+15.08%	Add
17	MA	Mastercard INC - A	0%	-4.30%	Trim
18	✓	Yahoo INC	0%	-2.93%	Trim
19	SBUX	Starbucks CORP	0%	-3.10%	Trim
20	CRM	Salesforce INC	0%	-2.01%	Trim
21	NKE	Nike INC -cl B	0%	+0.07%	Add
22	✓		0%	+269.30%	Add
23	COP	Conocophillips	0%	-4.50%	Trim
24	DOW	Dow Chem Co	0%	-2.55%	Trim
25	REGN	Regeneron Pharmaceuticals	0%	-1.89%	Trim
26	EMR	Emerson Electric Co	0%	-3.40%	Trim
27	QCOM	Qualcomm INC	0%	-3.96%	Trim
28	ISRG	Intuitive Surgical INC	0%	-4.94%	Trim
29	PEP	Pepsico INC	-0.1%	-2.69%	Trim
30	PM	Philip Morris International	-0.1%	-4.64%	Trim
31	HPE	Hewlett-Packard Company	-0.1%	-3.94%	Trim
32	INTC	Intel CORP	-0.1%	-1.63%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-2.57%	Trim
34	HD	Home Depot INC	-0.1%	-5.01%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-8.69%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-4.25%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-2.47%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-3.51%	Trim
39	VZ	Verizon Communications INC	-0.1%	-1.70%	Trim
40	KO	Coca-cola Co/the	-0.1%	-2.79%	Trim
41	IBM	Intl Business Machines CORP	-0.1%	-2.50%	Trim
42	MSFT	Microsoft CORP	-0.1%	-1.39%	Trim
43	T	At&t INC	-0.1%	-3.34%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-3.14%	Trim
45	XXI	Twenty One Capital, Inc.	—	NEW	New buy
46	✓	Sprint Nextel CORP	—	EXIT	Sold out
47	✓	Actavis INC Com	—	EXIT	Sold out
48	T 4.5 07-15-14	Leap Wireless Intl INC	—	EXIT	Sold out
49	NWSA	News CORP - Class A	—	NEW	New buy
50	✓	Bmc Software INC	—	EXIT	Sold out