WELLINGTON HG & CO INC [Rocket]

Holdings

WELLINGTON HG & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ILLUMINA, INC.	ILMN	Common	0	-240,030	0	-10,449,000	0.00	0.00	Hist	09/30/2010
UNIVERSAL ELECTRONICS INC	UEIC	Common	0	-370,619	0	-6,163,000	0.00	0.00	Hist	09/30/2010
SPECTRANETICS CORP	SPNC	Common	0	-795,242	0	-4,119,000	0.00	0.00	Hist	09/30/2010
FX ENERGY INC	FXEN	COMM	0	-1,086,539	0	-3,933,000	0.00	0.00	Hist	09/30/2010
STERIS CORP	STE	Common	0	-110,850	0	-3,445,000	0.00	0.00	Hist	09/30/2010
REPSOL OIL & GAS CANADA INC.	TLM	Common	0	-178,300	0	-2,707,000	0.00	0.00	Hist	09/30/2010
AMERICAN SUPERCONDUCTOR CORP /DE/	AMSC	Common	0	-101,130	0	-2,699,000	0.00	0.00	Hist	09/30/2010
CISCO SYSTEMS, INC.	CSCO	Common	0	-105,342	0	-2,245,000	0.00	0.00	Hist	09/30/2010
Apple Inc.	AAPL	Common	0	-8,108	0	-2,039,000	0.00	0.00	Hist	09/30/2010
ONEOK Partners LP	OKS	Common	0	-29,300	0	-1,884,000	0.00	0.00	Hist	09/30/2010
AT&T CORP	T	Common	0	-73,086	0	-1,768,000	0.00	0.00	Hist	09/30/2010
PVR PARTNERS, L. P.	PVR	Common	0	-81,724	0	-1,709,000	0.00	0.00	Hist	09/30/2010
NEWPORT CORP	NEWP	Common	0	-175,825	0	-1,593,000	0.00	0.00	Hist	09/30/2010
ABBOTT LABORATORIES	ABT	Common	0	-32,150	0	-1,504,000	0.00	0.00	Hist	09/30/2010
EQUIFAX INC	EFX	Common	0	-53,166	0	-1,492,000	0.00	0.00	Hist	09/30/2010
KINDER MORGAN MANAGEMENT LLC	KMR	Common	0	-23,959	0	-1,356,000	0.00	0.00	Hist	09/30/2010
Orion Group Holdings Inc	OMGI	Common	0	-88,500	0	-1,257,000	0.00	0.00	Hist	09/30/2010
VISA INC.	V	CL A	0	-16,900	0	-1,196,000	0.00	0.00	Hist	09/30/2010
ENBRIDGE ENERGY MANAGEMENT L L C	EEQ	COM	0	-23,361	0	-1,191,000	0.00	0.00	Hist	09/30/2010
PLUM CREEK TIMBER CO INC	PCL	Common	0	-34,098	0	-1,177,000	0.00	0.00	Hist	09/30/2010
SYNGENTA AG	SYT	SPONSORED ADR	0	-25,200	0	-1,155,000	0.00	0.00	Hist	09/30/2010
FLUOR CORP	FLR	Common	0	-26,950	0	-1,145,000	0.00	0.00	Hist	09/30/2010
AES CORP	AES/PC	PFD	0	-26,210	0	-1,136,000	0.00	0.00	Hist	09/30/2010
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-20,450	0	-1,132,000	0.00	0.00	Hist	09/30/2010
VanEck ETF Trust	GDX	GOLD MINER ETF	0	-21,290	0	-1,106,000	0.00	0.00	Hist	09/30/2010
LIFELINE SYSTEMS CO	LIFE	COM	0	-23,305	0	-1,101,000	0.00	0.00	Hist	09/30/2010
SUNEDISON, INC.	WFR	Common	0	-107,250	0	-1,060,000	0.00	0.00	Hist	09/30/2010
DOMINION QUESTAR CORP	STR	Common	0	-22,500	0	-1,024,000	0.00	0.00	Hist	09/30/2010
HONEYWELL INTERNATIONAL INC	HON	Common	0	-25,605	0	-999,000	0.00	0.00	Hist	09/30/2010
SNYDER'S-LANCE, INC.	LNCE	Common	0	-57,300	0	-945,000	0.00	0.00	Hist	09/30/2010
AMERICAN EXPRESS CO	AXP	Common	0	-23,212	0	-922,000	0.00	0.00	Hist	09/30/2010
MCKESSON CORP	MCK	Common	0	-13,600	0	-913,000	0.00	0.00	Hist	09/30/2010
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	0	-16,135	0	-872,000	0.00	0.00	Hist	09/30/2010
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	0	-16,750	0	-871,000	0.00	0.00	Hist	09/30/2010
INTEL CORP	INTC	Common	0	-43,316	0	-842,000	0.00	0.00	Hist	09/30/2010
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