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Fund Holdings of HARTFORD FINANCIAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-10 | 2011-05-13 | 2011-02-09 | 2010-11-03 | 2010-08-09 | 2010-05-07 | 2010-02-02 | 2009-10-27 | 2009-07-28 | 2009-05-14 | 2009-02-06 | 2008-11-14 | 2008-07-30 | 2008-05-08 |

1. Fund Information

Fund NameHARTFORD FINANCIAL MANAGEMENT INC
Fund Manager
Address40 PRATT STREET,
HARTFORD, CT, 06103-1601
::Google Map
Phone(860) 241-0028
13F Asset Last Qtr$96,227,000
13F Asset This Qtr$109,772,000
Asset Change14.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM43,089$3,652Added 7.39%3.33%
2.)UNITED TECHNOLOGIES CORP.UTX46,692$3,413Cut -1.16%3.11%
3.)CHEVRON CORPORATIONCVX26,081$2,775Unchanged2.53%
4.)TEMPLETON GLOBAL BOND FUND CLASS ATPINX219,883$2,729New2.49%
5.)RAYONIER INC.RYN58,803$2,624Cut -0.82%2.39%
6.)REGAL ENTERTAINMENT GROUPRGC210,416$2,512Added 1.77%2.29%
7.)EMC CORP. (MA)EMC116,513$2,510Added 1.04%2.29%
8.)CVS CAREMARK CORPORATIONCVS57,298$2,337Cut -2.38%2.13%
9.)CATERPILLAR INC.CAT23,783$2,155Cut -2.89%1.96%
10.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF57,815$2,059Added 7.72%1.88%
11.)KIMBERLY-CLARK CORP.KMB27,324$2,010Added 1.88%1.83%
12.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD70,431$1,974Added 0.93%1.80%
13.)FRANKLIN STREET PROPERTIES CORPFSP194,979$1,940Cut -9.18%1.77%
14.)BRISTOL-MYERS SQUIBB CO.BMY54,764$1,930Added 3.10%1.76%
15.)DU PONT (E.I.) DE NEMOURS & CODD39,889$1,826Added 0.13%1.66%
16.)INTEL CORPORATIONINTC74,666$1,811Added 3.39%1.65%
17.)FIRST TR EXCHANGE TRADED FD NYSE ARCA BIOTECHN INDX FDFBT55,016$1,797Cut -21.70%1.64%
18.)KRAFT FOODS, INC.KFT47,719$1,783Cut -0.42%1.62%
19.)AUTOMATIC DATA PROCESSING, INC.ADP32,300$1,745Cut -1.52%1.59%
20.)ABBOTT LABORATORIESABT30,127$1,694Added 0.34%1.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TEMPLETON GLOBAL BOND FUND CLASS ATPINX219,883$2,7292.49%
2.)ROYAL DUTCH SHELL PLC CL A RDS-A9,050$6610.60%
3.)COVIDIEN LTD13,551$6100.56%
4.)ANADARKO PETROLEUM CORPAPC900$690.06%
5.)WPX ENERGY INCWPX1,253$230.02%
6.)RENTECH NITROGEN LP PTNRSHP UTS1,400$230.02%
7.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY400$100.01%
8.)BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C COMMON UNITSBKEP1,500$100.01%
9.)HANOVER INSURANCE GROUP INCTHG264$90.01%
10.)SARATOGA RESOURCES INCSROEQ1,000$70.01%
11.)CYTEC INDUSTRIES, INC.CYT42$20.00%
12.)FORTUNE BRANDS HOME AND SECURITY INCFBHS117$20.00%
13.)NATIONAL GRID PLCNGG28$10.00%
14.)ALCATEL-LUCENTALU6$00.00%
15.)GENON ENERGY INCGEN14$00.00%
16.)UNISYS CORP.UIS8$00.00%
17.)SPDR S&P METALS & MIXME1$00.00%
18.)ISHARES TRUST SHS OF DJ US TELEC.SEC.IND.IYZ1$00.00%
19.)FRONTIER COMMUNICATIONS CORPFTR49$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXCO RESOURCES INC.XCO4,500$480.05%
2.)CAMECO CORP.CCJ2,460$450.05%
3.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK2,000$370.04%
4.)DUNKIN BRANDS GROUP INCDNKN850$240.03%
5.)BLACKSTONE GRP LP UTBX2,000$240.03%
6.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP1,000$230.02%
7.)THOMSON REUTERS CORPTRI636$170.02%
8.)DEAN FOODS CO.DF1,651$150.02%
9.)ALLIANT TECHSYSTEMS INC.ATK148$80.01%
10.)SANOFI-AVENTIS SASNY500$70.01%
11.)STATOIL ASASTO350$60.01%
12.)PROSHARES ULTRA FINANCIALS110$40.00%
13.)ROCKVILLE FINANCIAL, INC.RCKB455$40.00%
14.)BEMIS CO INCBMS295$10.00%
15.)UNILEVER PLCUL300$00.00%