CONNING INC. Information

ONE FINANCIAL PLAZA, HARTFORD, Connecticut, 06103-2627, (860) 299-2151

Report Date: 09/30/2014

Position Statistics

Total Positions 556
New Positions 11
Increased Positions 166
Decreased Positions 343
Positions with Activity 509
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,935

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.57%
Capital Goods 6.69%
Conglomerates 0.05%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 13.8%
Energy 6.32%
Financial 22.6%
Healthcare 11.39%
Services 15.17%
Technology 12.15%
Transportation 1.95%
Utilities 3.95%

556 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,409 -1,056 (4.15) 218,365
3M CO COM 24,236 898 3.85 146,460
COCA COLA CO COM 24,177 1,632 7.24 576,328
UNITED PARCEL SERVICE INC CL B 23,911 2,203 10.15 215,494
TEXAS INSTRS INC COM 23,766 819 3.57 438,237
UNITED TECHNOLOGIES CORP COM 23,717 2,303 10.76 205,179
TARGET CORP COM 23,347 -28 (0.12) 315,708
LILLY ELI & CO COM 22,386 -208 (0.92) 309,198
CME GROUP INC COM 22,371 -106 (0.47) 242,216
ABBOTT LABS COM 22,223 1 .00 482,592
HERSHEY CO COM 22,206 21,735 4,608.59 210,945
RAYTHEON CO COM NEW 22,203 1,456 7.02 207,859
BOEING CO COM 22,156 2,319 11.69 175,523
MCDONALDS CORP COM 21,863 2,520 13.03 234,535
DU PONT E I DE NEMOURS & CO COM 21,789 2,010 10.16 297,303
LOCKHEED MARTIN CORP COM 21,673 -5 (0.02) 112,381
KIMBERLY CLARK CORP COM 21,649 2,967 15.88 186,886
CLOROX CO DEL COM 21,573 1,325 6.54 206,620
COLGATE PALMOLIVE CO COM 21,308 2,106 10.97 304,494
EMERSON ELEC CO COM 21,284 1,719 8.79 341,473


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