HERNDON CAPITAL MANAGEMENT LLC Information

191 PEACHTREE ST. N E, ATLANTA, Georgia, 30303, (404) 232-8836

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 14
Increased Positions 57
Decreased Positions 102
Positions with Activity 159
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,686

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 11.74%
Energy 17.83%
Financial 17.15%
Healthcare 6.88%
Services 19.23%
Technology 9.21%
Transportation 3.55%
Utilities 1.07%

215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 210,452 -18,966 (8.27) 1,046,088
TJX COS INC NEW COM 206,042 -22,279 (9.76) 2,930,066
CBOE HLDGS INC COM 205,922 -21,601 (9.49) 3,255,170
APPLE INC COM 183,358 -78,645 (30.02) 1,626,092
CAMPBELL SOUP CO COM 182,462 -19,172 (9.51) 3,802,087
MARATHON PETE CORP COM 179,625 -18,535 (9.35) 3,796,759
ALTRIA GROUP INC COM 177,649 -19,771 (10.02) 3,315,592
UNITED PARCEL SERVICE INC CL B 175,589 50,249 40.09 1,798,150
MCGRAW HILL FINL INC COM 158,188 -15,773 (9.07) 1,630,970
MICROSOFT CORP COM 154,419 -13,961 (8.29) 3,548,234
PHILIP MORRIS INTL INC COM 154,135 -16,935 (9.9) 1,931,511
ROSS STORES INC COM 152,721 -15,747 (9.35) 3,141,112
WESTERN DIGITAL CORP COM 151,694 -15,618 (9.34) 1,850,829
VALERO ENERGY CORP NEW COM 150,378 -15,440 (9.31) 2,534,183
EXXON MOBIL CORP COM 149,142 -16,010 (9.69) 1,982,223
MOODYS CORP COM 146,805 -15,467 (9.53) 1,434,900
COLGATE PALMOLIVE CO COM 144,207 -15,104 (9.48) 2,295,931
DISCOVER FINL SVCS COM 141,751 -15,067 (9.61) 2,638,207
WESTERN UN CO COM 141,089 -14,805 (9.5) 7,651,262
VERISK ANALYTICS INC COM 139,840 -14,956 (9.66) 1,913,513


Latest News Headlines

View All Latest Headlines
Create your free portfolio