13F-HR filed by Hartford Financial Management Inc.
Hartford Financial Management Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-13, with 107 holding rows worth $162,735,000.
- Accession
- 0001352526-15-000004
- Filer
- CIK 1352526
- Filed
- 2015-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 109 entries on the cover page, a total value of $162,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,735,000 with VALUE read as thousands by filing date, 13F file number 028-11822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 59,849 | $7,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,321 | $6,638,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,437 | $5,090,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,832 | $4,504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,129 | $4,209,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,790 | $3,641,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 153,417 | $3,504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,952 | $3,450,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,542 | $3,272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,824 | $3,235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 227,476 | $3,221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,748 | $3,186,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 122,452 | $3,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,555 | $3,081,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,105 | $3,064,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,776 | $2,806,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,433 | $2,756,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,015 | $2,716,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,615 | $2,669,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,065 | $2,585,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,570 | $2,466,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,519 | $2,367,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,978 | $2,350,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 14,950 | $2,320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,484 | $2,291,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 45,889 | $2,288,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,744 | $2,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,958 | $2,267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,565 | $2,145,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,214 | $2,089,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 61,463 | $2,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,407 | $2,052,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,089 | $1,900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,661 | $1,879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,051 | $1,809,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 19,638 | $1,804,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,002 | $1,791,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,968 | $1,767,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,792 | $1,730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,857 | $1,669,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 46,364 | $1,655,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,600 | $1,640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,087 | $1,602,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,846 | $1,600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,277 | $1,461,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,785 | $1,310,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,796 | $1,306,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,614 | $1,292,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,749 | $1,243,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,010 | $1,206,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,174 | $1,187,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,982 | $1,177,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,731 | $1,146,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 49,187 | $1,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,027 | $1,123,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,250 | $1,116,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,175 | $1,096,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,547 | $1,034,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,310 | $1,023,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,377 | $1,014,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,556 | $1,005,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,750 | $962,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,875 | $907,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,175 | $905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,908 | $893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,325 | $842,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,665 | $817,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,144 | $793,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,163 | $789,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,370 | $762,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,527 | $706,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,424 | $620,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,554 | $606,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,533 | $562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,537 | $540,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,550 | $506,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25,005 | $498,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,010 | $469,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,216 | $469,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,650 | $461,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,850 | $455,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,346 | $436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,655 | $415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,830 | $398,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,690 | $394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,556 | $388,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,015 | $378,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,948 | $377,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,751 | $361,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,210 | $358,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,000 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,300 | $347,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,151 | $336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,434 | $334,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,150 | $325,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,820 | $301,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,030 | $260,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,405 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,324 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,501 | $233,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,300 | $222,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $218,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,450 | $209,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,948 | $208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,476 | $203,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,920 | $104,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 33,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352526-15-000004 | this filing | 2015-04-13 | acceptance time not in the bulk data set |