HUFF W R ASSET MANAGEMENT CO LLC /DE/ current holdings: USA Stocks
HUFF W R ASSET MANAGEMENT CO LLC /DE/ reported $0.07 billion in share positions in stocks (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, AAPL, VZ.
- XOMXXXX: Country of operation —; Class COM; Shares 124,268; Value $10,846,000.
- AAPL: Country of operation United States; Class COM; Shares 50,820; Value $5,745,000.
- VZ: Country of operation United States; Class COM; Shares 73,724; Value $3,832,000.
- BOX: Country of operation United States; Class CL A; Shares 190,470; Value $3,002,000.
Form 13F-HR as filed (SEC CIK 1095721): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 124,268 | $10,846,000 | 15.74% | 2016-09-30 | 2016-11-14 | |
|---|
AAPL
Apple Inc | United States | COM | 50,820 | $5,745,000 | 8.34% | 2016-09-30 | 2016-11-14 | |
|---|
VZ
Verizon Communications Inc | United States | COM | 73,724 | $3,832,000 | 5.56% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
BOX
Box Inc | United States | CL A | 190,470 | $3,002,000 | 4.36% | 2016-09-30 | 2016-11-14 | +107.80% |
|---|
AEP
American Elec Pwr Inc | United States | COM | 42,925 | $2,756,000 | 4.00% | 2016-09-30 | 2016-11-14 | +85.80% |
|---|
DUK
Duke Energy Corp New | United States | COM NEW | 33,753 | $2,702,000 | 3.92% | 2016-09-30 | 2016-11-14 | +42.69% |
|---|
WEC
WEC Energy Group | United States | COM | 43,110 | $2,581,000 | 3.75% | 2016-09-30 | 2016-11-14 | +71.31% |
|---|
ED
Consolidated Edison Inc | United States | COM | 33,750 | $2,541,000 | 3.69% | 2016-09-30 | 2016-11-14 | +37.22% |
|---|
PCG
PG&E Corp | United States | COM | 38,630 | $2,363,000 | 3.43% | 2016-09-30 | 2016-11-14 | — split 2019-01-14, ratio not on file |
|---|
XEL
Xcel Energy | United States | COM | 53,975 | $2,221,000 | 3.22% | 2016-09-30 | 2016-11-14 | +71.83% |
|---|
PPL
PPL Corporation | United States | COM | 61,495 | $2,126,000 | 3.09% | 2016-09-30 | 2016-11-14 | -5.76% |
|---|
AVA
Avista Corp | United States | COM | 49,090 | $2,051,000 | 2.98% | 2016-09-30 | 2016-11-14 | -15.98% |
|---|
PEG
Public Service Enterprise Group | United States | COM | 48,945 | $2,049,000 | 2.97% | 2016-09-30 | 2016-11-14 | +61.64% |
|---|
D
Dominion Res Inc VA NEW | United States | COM | 24,913 | $1,850,000 | 2.69% | 2016-09-30 | 2016-11-14 | -18.35% |
|---|
DTE
DTE Energy Company | United States | COM | 19,245 | $1,803,000 | 2.62% | 2016-09-30 | 2016-11-14 | +53.52% |
|---|
SO
Southern Co | United States | COM | 33,667 | $1,727,000 | 2.51% | 2016-09-30 | 2016-11-14 | +62.67% |
|---|
LNT
Alliant Energy Corp | United States | COM | 43,505 | $1,667,000 | 2.42% | 2016-09-30 | 2016-11-14 | +67.95% |
|---|
ES
Eversource Energy | United States | COM | 29,435 | $1,595,000 | 2.32% | 2016-09-30 | 2016-11-14 | +17.94% |
|---|
ETR
Entergy Corp New | United States | COM | 19,420 | $1,490,000 | 2.16% | 2016-09-30 | 2016-11-14 | +159.99% |
|---|
BMY
Bristol Myers Squibb Co | United States | COM | 26,000 | $1,402,000 | 2.04% | 2016-09-30 | 2016-11-14 | +16.58% |
|---|
POR
Portland General Electric Co | United States | COM NEW | 30,934 | $1,317,000 | 1.91% | 2016-09-30 | 2016-11-14 | +4.46% |
|---|
OTTR
Otter Tail Corp | United States | COM | 36,845 | $1,274,000 | 1.85% | 2016-09-30 | 2016-11-14 | +157.73% |
|---|
NEE
Nextera Energy Inc | United States | COM | 10,340 | $1,265,000 | 1.84% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
CMS
CMS Energy Corp | United States | COM | 30,030 | $1,262,000 | 1.83% | 2016-09-30 | 2016-11-14 | +51.04% |
|---|
CYH
Community Health Sys INC NEW | United States | COM | 107,965 | $1,246,000 | 1.81% | 2016-09-30 | 2016-11-14 | — split 2016-10-27, ratio not on file |
|---|
EXC
Exelon Corp | United States | COM | 37,415 | $1,246,000 | 1.81% | 2016-09-30 | 2016-11-14 | +71.23% |
|---|
SRE
Sempra Energy | United States | COM | 10,530 | $1,129,000 | 1.64% | 2016-09-30 | 2016-11-14 | +45.87% |
|---|
T
AT&T Inc | United States | COM | 24,610 | $999,000 | 1.45% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
FE
FirstEnergy Corp | United States | COM | 18,205 | $602,000 | 0.87% | 2016-09-30 | 2016-11-14 | +31.92% |
|---|
MDLZ
Mondelez International | United States | CL A | 7,027 | $308,000 | 0.45% | 2016-09-30 | 2016-11-14 | +35.13% |
|---|
PFE
Pfizer Inc. | United States | COM | 9,000 | $305,000 | 0.44% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
PKG
Packaging Corp. of America | United States | COM | 3,050 | $248,000 | 0.36% | 2016-09-30 | 2016-11-14 | +187.08% |
|---|
KHC
Kraft Heinz Co | United States | COM | 2,342 | $210,000 | 0.30% | 2016-09-30 | 2016-11-14 | -73.80% |
|---|
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