HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 236
New Positions 35
Increased Positions 65
Decreased Positions 116
Positions with Activity 181
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,658

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 12.53%
Energy 18.43%
Financial 18.06%
Healthcare 6.06%
Services 18.1%
Technology 9.21%
Transportation 3.53%
Utilities 0.06%

236 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 204,269 -17,439 (7.87) 963,805
CAMPBELL SOUP CO COM 193,547 -18,761 (8.84) 3,466,108
TJX COS INC NEW COM 184,891 -14,237 (7.15) 2,720,582
ALTRIA GROUP INC COM 183,620 -14,653 (7.39) 3,070,563
CBOE HLDGS INC COM 181,404 -16,022 (8.12) 2,991,005
PHILIP MORRIS INTL INC COM 159,402 -13,565 (7.84) 1,780,029
UNITED PARCEL SERVICE INC CL B 158,658 -12,832 (7.48) 1,663,604
EXXON MOBIL CORP COM 144,747 -13,989 (8.81) 1,807,529
APPLE INC COM 142,098 -10,787 (7.06) 1,511,356
VALERO ENERGY CORP NEW COM 131,865 -12,887 (8.9) 2,308,564
MCGRAW HILL FINL INC COM 128,352 -11,520 (8.24) 1,496,639
APARTMENT INVT & MGMT CO CL A 123,188 -10,836 (8.09) 3,328,501
WESTERN UN CO COM 121,838 -12,518 (9.32) 6,938,403
VERISK ANALYTICS INC COM 120,813 -9,172 (7.06) 1,778,491
HALLIBURTON CO COM 117,466 34,962 42.38 3,746,922
DISCOVER FINL SVCS COM 112,731 -9,286 (7.61) 2,437,422
MARATHON PETE CORP COM 111,580 -11,056 (9.02) 3,454,476
NEWMARKET CORP COM 111,290 -9,722 (8.03) 317,582
MOODYS CORP COM 110,319 -9,782 (8.15) 1,318,027
ROCKWELL COLLINS INC COM 108,709 -8,941 (7.6) 1,337,631


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