HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 30
Increased Positions 63
Decreased Positions 134
Positions with Activity 197
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,804

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 11.04%
Energy 19.9%
Financial 15.75%
Healthcare 7.01%
Services 19.55%
Technology 10.65%
Transportation 2.5%
Utilities 0.07%

197 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 302,712 -35,444 (10.48) 2,323,548
MYLAN N V SHS EURO 248,341 -31,816 (11.36) 3,419,261
MARATHON PETE CORP COM 216,673 -25,216 (10.42) 2,094,270
LOCKHEED MARTIN CORP COM 214,616 -26,452 (10.97) 1,140,362
CBOE HLDGS INC COM 210,475 -26,097 (11.03) 3,596,633
TJX COS INC NEW COM 209,035 -23,460 (10.09) 3,246,891
CAMPBELL SOUP CO COM 203,105 120,508 145.90 4,201,591
WESTERN DIGITAL CORP COM 198,750 -25,171 (11.24) 2,041,389
ALTRIA GROUP INC COM 188,651 -17,364 (8.43) 3,684,594
EXXON MOBIL CORP COM 187,014 54,205 40.81 2,195,003
MCGRAW HILL FINL INC COM 186,085 -24,072 (11.45) 1,793,594
WESTERN UN CO COM 185,568 -21,084 (10.2) 8,454,135
MICROSOFT CORP COM 181,302 -23,543 (11.49) 3,869,019
CONOCOPHILLIPS COM 178,677 -19,525 (9.85) 2,805,853
PHILIP MORRIS INTL INC COM 178,079 52,441 41.74 2,143,727
NEWMARKET CORP COM 175,000 -22,572 (11.42) 380,097
MOODYS CORP COM 171,455 -21,339 (11.07) 1,586,075
DISCOVER FINL SVCS COM 170,069 -19,629 (10.35) 2,918,635
COLGATE PALMOLIVE CO COM 169,407 -19,417 (10.28) 2,536,407
ROSS STORES INC COM 167,480 -21,197 (11.24) 1,732,493


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