-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OlxTDA4/X+xr44p6ogb3yLJQQhuuQC66CM/gXyx6tEG4AdxjTYI0OuCyp1PWq/0I dPBvOoAVv+F2BKs9fIEtHg== 0001352526-08-000007.txt : 20080730 0001352526-08-000007.hdr.sgml : 20080730 20080730144301 ACCESSION NUMBER: 0001352526-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080730 DATE AS OF CHANGE: 20080730 EFFECTIVENESS DATE: 20080730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Financial Management Inc. CENTRAL INDEX KEY: 0001352526 IRS NUMBER: 222937447 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11822 FILM NUMBER: 08978518 BUSINESS ADDRESS: STREET 1: 40 PRATT STREET CITY: HARTFORD STATE: CT ZIP: 06103-1601 BUSINESS PHONE: 860-241-0028 MAIL ADDRESS: STREET 1: 40 PRATT STREET CITY: HARTFORD STATE: CT ZIP: 06103-1601 13F-HR 1 report13f-hr_063008.txt REPORT 13F-HR 0633008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PuRSUANT TO SECTION 13F OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER FORM 13F COVER PAGE Report for the Quarter Ended June 30, 2008 Check here if Amendment [ ]; Amendment Number: Institutional Investment Manager Filing this Report: Name: Hartford Financial Management Inc. Address: 40 Pratt Street Hartford, CT 06103 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Ann E. Cohen Title: Treasurer Phone: 860.241.0028 Signature, Place, and Date of Signing: Ann E. Cohen, Hartford, CT July 30, 2008 Report Type: 13F-HOLDINGS REPORT List of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 363 Form 13F Information Table Value Total: 91627 FORM 13F-HR REPORTING MANAGER: HARTFORD FINANCIAL MANAGEMENT INC.
INVSTMT VOTING TITLE OF VALUE SHARES/ SH/ PUT/ DISCRETION OTHER AUTH NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALLSOLE DEFINED OTHERMGERSSOLE SHARED NONE 3M Company COM 88579Y101 87 1250 SH 1250 0 0 1250 0 ACNB Corp. COM 000868109 15 992 SH 992 0 0 992 0 Adobe Systems Inc. COM 00724F101 1342 34070 SH 34070 0 0 33770 0 300 Advanced Micro Devices COM 007903107 3 500 SH 500 0 0 0 0 500 AES Corporation COM 00130H105 10 500 SH 500 0 0 500 0 Aetna Inc. COM 00817Y108 49 1204 SH 1204 0 0 1204 0 Agilent Technologies, Inc. COM 00846U101 71 1994 SH 1994 0 0 1994 0 AGL Resources Inc. COM 001204106 31 900 SH 900 0 0 900 0 Air Products & Chemicals Inc. COM 009158106 28 280 SH 280 0 0 280 0 Airgas Inc. COM 009363102 5 90 SH 90 0 0 90 0 Alcoa Inc. COM 013817101 36 1000 SH 1000 0 0 1000 0 Alliance World Dollar Gov't FunCOM 01879R106 13 1000 SH 1000 0 0 1000 0 Alliant Energy Corp. COM 018802108 17 499 SH 499 0 0 499 0 Alliant Techsystems Inc. COM 018804104 15 148 SH 148 0 0 148 0 Allianz Se-ADR SPONS ADR 018805101 5 274 SH 274 0 0 274 0 Allied Capital Corp. COM 01903Q108 4 300 SH 300 0 0 300 0 Allstate Corp COM 020002101 8 184 SH 184 0 0 184 0 Altria Group Inc. COM 02209S103 154 7488 SH 7488 0 0 7488 0 Ameren Corporation COM 023608102 514 12165 SH 12165 0 0 12165 0 America Movil SA de CV COM 02364W105 13 250 SH 250 0 0 250 0 American Elecric Power Co. COM 025537101 44 1085 SH 1085 0 0 1085 0 American Express Company COM 025816109 873 23178 SH 23178 0 0 23078 0 100 American International Group COM 026874107 556 21005 SH 21005 0 0 20605 0 400 American Tower Corporation COM 029912201 9 220 SH 220 0 0 220 0 Anheuser Busch Companies, Inc. COM 035229103 572 9200 SH 9200 0 0 9000 0 200 Apache Corp. COM 037411105 1133 8150 SH 8150 0 0 8150 0 Apple Computer Inc. COM 037833100 105 625 SH 625 0 0 600 0 25 Applied Materials Inc. 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COM 067806109 1101 47693 SH 47693 0 0 47693 0 Barrick Gold Corporation COM 067901108 4 80 SH 80 0 0 80 0 Basf AG - Spon ADR SPONS ADR 055262505 6 40 SH 40 0 0 40 0 Baxter International COM 071813109 1946 30431 SH 30431 0 0 30031 0 400 BHP Billiton PLC - ADR SPONS ADR 05545E209 2 22 SH 22 0 0 22 0 Black & Decker Corp COM 091797100 325 5650 SH 5650 0 0 5650 0 Blackrock Inc. COM 09247X101 7 39 SH 39 0 0 39 0 BNP Paribas - ADR SPONS ADR 05565A202 3 72 SH 72 0 0 72 0 Boeing Company COM 097023105 73 1114 SH 1114 0 0 1114 0 Boston Properties Inc. COM 101121101 18 200 SH 200 0 0 200 0 BP Amoco PLC COM 055622104 2853 41004 SH 41004 0 0 40304 0 700 Bristol Myers Squibb Co. COM 110122108 28 1344 SH 1344 0 0 839 0 505 British American Tobacco ADR SPONS ADR 110448107 1 19 SH 19 0 0 19 0 Broadcom Corp - CL A COM CL A 111320107 2 75 SH 75 0 0 75 0 BrookfieldAssetMgmtFLtdVtgShsCLCOM CL A 112585104 5 150 SH 150 0 0 150 0 Burlington Northern Inc. COM 12189T104 1993 19955 SH 19955 0 0 19905 0 50 C.H. Robinson Worldwide Inc. COM 12541W209 4 77 SH 77 0 0 77 0 Cabot Oil & Gas Corp COM 127097103 2 30 SH 30 0 0 30 0 Cardinal Health Inc. COM 14149Y108 46 900 SH 900 0 0 900 0 Caterpillar COM 149123101 552 7481 SH 7481 0 0 7181 0 300 CB Richard Ellis Group Inc - A COM CL A 12497T101 38 2000 SH 2000 0 0 2000 0 Celgene Corp. COM 151020104 19 300 SH 300 0 0 300 0 Centerpoint Energy COM 15189T107 5 320 SH 320 0 0 320 0 Central Vermont Pub Svc COM 155771108 12 641 SH 641 0 0 641 0 Cephalon Inc. COM 156708109 10 150 SH 150 0 0 150 0 Charles Schwab Corp. COM 808513105 119 5800 SH 5800 0 0 5800 0 Chemtura Corp. COM 163893100 20 3495 SH 3495 0 0 3495 0 ChevronTexaco Corp. COM 166764100 2627 26505 SH 26505 0 0 26230 0 275 China Netcom Group - Spon ADR SPONS ADR 16940Q101 1 21 SH 21 0 0 21 0 China Petroleum & Chem - ADR SPONS ADR 16941R108 2 20 SH 20 0 0 20 0 CIGNA Corp COM 125509109 105 2981 SH 2981 0 0 2981 0 Cisco Systems Inc. COM 17275R102 1609 69173 SH 69173 0 0 68373 0 800 Citigroup Inc. COM 172967101 43 2592 SH 2592 0 0 2092 0 500 Claymore/Zachs Yield Hog ETF COM 18383M506 63 3050 SH 3050 0 0 0 0 3050 Cleco Corporation COM 12561W105 4 191 SH 191 0 0 191 0 Coca Cola Company COM 191216100 178 3426 SH 3426 0 0 3426 0 Colgate Palmolive Company COM 194162103 207 3000 SH 3000 0 0 3000 0 Comcast Corp - Class A COM CL A 20030N101 47 2498 SH 2498 0 0 2498 0 Community Bank System Inc COM 203607106 10 500 SH 500 0 0 0 0 500 Conexant Systems Inc. COM 207142308 6 12000 SH 12000 0 0 11000 0 1000 Connecticut Water Service Inc. COM 207797101 11 480 SH 480 0 0 480 0 ConocoPhillips COM 20825C104 353 3737 SH 3737 0 0 3662 0 75 Consolidated Edison COM 209115104 93 2380 SH 2380 0 0 2380 0 Corning, Inc. COM 219350105 2464 106915 SH 106915 0 0 104715 0 2200 Costco Wholesale Corp. COM 22160K105 2084 29708 SH 29708 0 0 29358 0 350 Covance Inc. COM 222816100 5 60 SH 60 0 0 60 0 Credit Suisse Group - Spon ADR SPONS ADR 225401108 2 53 SH 53 0 0 53 0 Crown Castle International COM 228227104 7 168 SH 168 0 0 168 0 CSX Corp COM 126408103 41 650 SH 650 0 0 650 0 Curagen Corp. COM 23126R101 2 2000 SH 2000 0 0 2000 0 CVS Corporation COM 126650100 3061 77358 SH 77358 0 0 76508 0 850 Danaher Corp COM 235851102 1699 21975 SH 21975 0 0 21675 0 300 Dean Foods Co. COM 242370104 44 2251 SH 2251 0 0 2251 0 Deere & Co. COM 244199105 50 700 SH 700 0 0 700 0 Denbury Resources Inc. 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COM 278865100 4 102 SH 102 0 0 102 0 El Paso Corporation COM 28336L109 711 32716 SH 32716 0 0 32016 0 700 Electronic Data Systems Corp COM 285661104 2 78 SH 78 0 0 78 0 EMC Corp - Mass COM 268648102 1828 124445 SH 124445 0 0 122745 0 1700 Enbridge Energy Partners LP PTRSHP UTS 29250R106 4 89 SH 89 0 0 89 0 Energy East Corp COM 29266M109 21 856 SH 856 0 0 856 0 Energy Transfer Partners LP PTRSHP UTS 29273R109 9 200 SH 200 0 0 200 0 ENI Spa - Sponsored ADR SPONS ADR 26874R108 3 43 SH 43 0 0 43 0 Enterprise Products Partners PTRSHP UTS 293792107 250 8450 SH 8450 0 0 7950 0 500 Equitable Resources Inc. COM 294549100 127 1840 SH 1840 0 0 1840 0 Equity Residential Props Tr COM 29476L107 26 680 SH 680 0 0 680 0 Ericsson (LM) Tel-Sp ADR SPONS ADR 294821608 12 1200 SH 1200 0 0 1200 0 Exelon Corporation COM 30161N101 17 192 SH 192 0 0 0 0 192 EXPD Transportation COM 302130109 7 162 SH 162 0 0 162 0 Exxon Mobil Corp COM 30231G102 5266 59754 SH 59754 0 0 59554 0 200 Fairpoint Communications Inc. COM 305560104 4 541 SH 541 0 0 535 0 6 Federal National Mortgage AssocCOM 313586109 22 1130 SH 1130 0 0 1130 0 Fidelity National Information SCOM 31620M106 10 271 SH 271 0 0 271 0 Fidelity Select Health Care PorCOM 316390301 11 108 SH 108 0 0 108 0 Financial Select Sector SPDR FuCOM 81369Y605 6 300 SH 300 0 0 0 0 300 First Niagara Financial Group COM 33582V108 119 9230 SH 9230 0 0 9230 0 First Trust Amex Bio Index COM 33733E203 1951 86600 SH 86600 0 0 85100 0 1500 First Trust Indst/Producers COM 33734X150 39 2250 SH 2250 0 0 2250 0 Flaherty&Crumrine Pfd Incm OptyCOM 33848E106 26228158.02 SH 28158 0 0 27758 0 400 Flight Safety Technologies Inc.COM 33942T207 6 4000 SH 4000 0 0 4000 0 Fluor Corp. - New COM 343412102 4 20 SH 20 0 0 20 0 Ford Motor Co COM 345370860 1 200 SH 200 0 0 200 0 Fortis - Spon ADR SPONS ADR 34956J309 2 149 SH 149 0 0 149 0 Fortune Brands Inc. COM 349631101 14 217 SH 217 0 0 217 0 FPL Group COM 302571104 30 459 SH 459 0 0 459 0 France Telecom SA - Spons ADR SPONS ADR 35177Q105 1 48 SH 48 0 0 48 0 Franklin Street Properties COM 35471R106 1992 157593 SH 157593 0 0 155693 0 1900 Freddie Mac Voting Shares COM 313400301 179 10920 SH 10920 0 0 10420 0 500 Freeport-McMoran Copper & Gold,COM CL B 35671D857 35 298 SH 298 0 0 298 0 Genentech Inc COM 368710406 23 300 SH 300 0 0 300 0 General Dynamics Corp COM 369550108 17 200 SH 200 0 0 200 0 General Electric COM 369604103 1555 58273 SH 58273 0 0 57223 0 1050 Genesis Energy LP PTRSHP UTS 371927104 17 908 SH 908 0 0 908 0 Genuine Parts Co. COM 372460105 24 600 SH 600 0 0 600 0 Genzyme Corp. COM 372917104 6 80 SH 80 0 0 80 0 Gilead Sciences COM 375558103 16 300 SH 300 0 0 300 0 Glatfelter COM 377316104 2 140 SH 140 0 0 140 0 Glaxo Hldg Plc ADR SPONS ADR 37733W105 7 154 SH 154 0 0 154 0 Goldman Sachs Group Inc. COM 38141G104 292 1671 SH 1671 0 0 1671 0 Google Inc Class A COM CL A 38259P508 7 14 SH 14 0 0 14 0 GVIC Communications - CL B COM CL B 403641103 0 1 SH 1 0 0 1 0 Halliburton Co. COM 406216101 11 200 SH 200 0 0 200 0 Harley Davidson Inc COM 412822108 5 132 SH 132 0 0 132 0 Hartford Financial Services GroCOM 416515104 701 10856 SH 10856 0 0 10856 0 HBOS PLC - Spon ADR SPONS ADR 42205M106 3 505 SH 505 0 0 505 0 Health Care REIT COM 42217K106 13 300 SH 300 0 0 300 0 Health Care Select Sector SPDR COM 81369Y209 2194 71739 SH 71739 0 0 71139 0 600 Heinz, H.J. COM 423074103 10 200 SH 200 0 0 200 0 Helmerich & Payne COM 423452101 4 50 SH 50 0 0 50 0 Hershey Foods Corp COM 427866108 76 2324 SH 2324 0 0 2324 0 Hewlett Packard COM 428236103 1358 30725 SH 30725 0 0 30625 0 100 Home Depot COM 437076102 109 4667 SH 4667 0 0 4667 0 Honda Motor Co Ltd Spons Adr SPONS ADR 438128308 2 53 SH 53 0 0 53 0 Honeywell Inc. 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COM 84265V105 107 1000 SH 1000 0 0 1000 0 SPDR Metals & Mining ETF COM 78464A755 0 1 SH 1 0 0 1 0 SPDR MSCI ACWI EX- US COM 78463X848 48 1300 SH 1300 0 0 0 0 1300 Spectra Energy Corp COM 847560109 558 19410 SH 19410 0 0 18910 0 500 Sprint Nextel Corp COM 852061100 8 815 SH 815 0 0 815 0 Stanley Works COM 854616109 610 13600 SH 13600 0 0 13600 0 Starwood Hotels & Resort COM 85590A401 6 159 SH 159 0 0 159 0 Statoilhydro Asa - Spon ADR SPONS ADR 85771P102 3 91 SH 91 0 0 91 0 Stemcells Inc. COM 85857R105 1 450 SH 450 0 0 450 0 Stora Enso OYJ COM 86210M106 1 144 SH 144 0 0 144 0 Suburban Partners L.P. PTRSHP UTS 864482104 19 500 SH 500 0 0 500 0 Sun Microsystems COM 866810203 176 16187 SH 16187 0 0 16187 0 Suncor Energy Inc. COM 867229106 7 122 SH 122 0 0 122 0 Suntech Power Holdings-ADR SPONS ADR 86800C104 4 100 SH 100 0 0 0 0 100 Synovus Financial Corp COM 87161C105 13 1434 SH 1434 0 0 1434 0 Sysco Corp COM 871829107 14 500 SH 500 0 0 500 0 Target Corp. 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