Huff W R Asset Management Co LLC 13F Holdings · last filed Q4 2016
Huff W R Asset Management Co LLC reported 44 securities worth $115.86M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: SCOR (17.60%), XOM (9.48%), POT (7.15%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCOR | comScore | $20.4M | 17.60% | 645,680 | Trimmed |
| 2 | XOM | Exxon Mobil Corp | $11.0M | 9.48% | 121,733 | Trimmed |
| 3 | POT | Potash Corp. | $8.3M | 7.15% | 458,112 | Trimmed |
| 4 | DD | Dow Chemical | $7.1M | 6.13% | 124,035 | Trimmed |
| 5 | AAPL | Apple Inc | $6.2M | 5.32% | 53,190 | Added |
| 6 | VZ | Verizon | $4.6M | 3.99% | 86,642 | Added |
| 7 | AEP | American Electric Power | $2.7M | 2.33% | 42,895 | Trimmed |
| 8 | BOX | Box Inc | $2.6M | 2.28% | 190,340 | Trimmed |
| 9 | T | AT&T Inc | $2.6M | 2.27% | 61,870 | Added |
| 10 | DUK | Duke Energy | $2.6M | 2.26% | 33,733 | Trimmed |
| 11 | WEC | WEC Energy Group | $2.5M | 2.18% | 43,070 | Trimmed |
| 12 | ED | Consolidated Edison Inc | $2.5M | 2.14% | 33,730 | Trimmed |
| 13 | PCG | PG&E Corp | $2.3M | 2.02% | 38,600 | Trimmed |
| 14 | VVC | Vectren Corp | $2.3M | 2.02% | 44,800 | Trimmed |
| 15 | XEL | Xcel Energy | $2.2M | 1.89% | 53,925 | Trimmed |
| 16 | SCG | SCANA Corp | $2.1M | 1.82% | 28,720 | Trimmed |
| 17 | PPL | PPL Corporation | $2.1M | 1.81% | 61,445 | Trimmed |
| 18 | TEVA | Teva Pharmaceutical | $2.1M | 1.81% | 57,697 | Added |
| 19 | PEG | Public Service Enterprise Group | $2.1M | 1.79% | 47,160 | Trimmed |
| 20 | AVA | Avista | $2.0M | 1.69% | 49,040 | Trimmed |
| 21 | D | Dominion Resources Inc/Va | $1.9M | 1.65% | 24,893 | Trimmed |
| 22 | DTE | DTE Energy Company | $1.9M | 1.63% | 19,225 | Trimmed |
| 23 | WR | Westar Energy | $1.9M | 1.63% | 33,530 | Trimmed |
| 24 | SO | Southern Co | $1.7M | 1.43% | 33,637 | Trimmed |
| 25 | LNT | Alliant Energy | $1.6M | 1.42% | 43,445 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR