$360 Million is the total value of HHG & Company, LLC's 134 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $37,777,000 | -42.1% | 744,515 | -43.8% | 10.49% | -40.4% |
| AOR | Buy | ISHARESgrwt allocat etf | $20,597,000 | +53.0% | 522,106 | +50.8% | 5.72% | +57.5% |
| XOM | Sell | EXXON MOBIL CORP | $17,145,000 | +7.0% | 205,105 | -0.3% | 4.76% | +10.1% |
| PFE | Sell | PFIZER INC | $10,993,000 | -9.8% | 370,894 | -1.8% | 3.05% | -7.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,265,000 | -0.8% | 82,344 | -0.5% | 2.85% | +2.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $8,365,000 | -8.9% | 340,057 | +3.1% | 2.32% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,231,000 | +7.7% | 54,346 | -2.2% | 2.29% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,072,000 | +7.2% | 74,602 | +1.8% | 2.24% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,815,000 | +16.9% | 144,507 | -0.1% | 2.17% | +20.3% |
| T | Buy | AT&T INC | $5,624,000 | +14.1% | 143,574 | +0.3% | 1.56% | +17.4% |
| AAPL | Buy | APPLE INC | $5,472,000 | +42.0% | 50,206 | +37.1% | 1.52% | +46.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,399,000 | -5.0% | 169,840 | -6.9% | 1.50% | -2.2% |
| MMM | Buy | 3M CO | $5,344,000 | +11.1% | 32,071 | +0.4% | 1.48% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $5,313,000 | -3.4% | 96,200 | -3.0% | 1.48% | -0.6% |
| ECL | Buy | ECOLAB INC | $5,028,000 | -1.4% | 45,085 | +1.2% | 1.40% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,371,000 | +10.1% | 41,443 | +0.4% | 1.21% | +13.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,942,000 | +4.6% | 29,309 | -1.0% | 1.10% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,929,000 | +9.0% | 27,692 | +1.4% | 1.09% | +12.1% |
| PEP | Sell | PEPSICO INC | $3,870,000 | +0.3% | 37,760 | -2.2% | 1.08% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,575,000 | -9.7% | 43,997 | -13.6% | 0.99% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,453,000 | +10.3% | 36,193 | +4.0% | 0.96% | +13.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,447,000 | +17.2% | 38,948 | +0.1% | 0.96% | +20.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,408,000 | +6.4% | 41,404 | +2.6% | 0.95% | +9.5% |
| WELL | Buy | WELLTOWER INC | $3,375,000 | +5.8% | 48,680 | +3.9% | 0.94% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,297,000 | -8.1% | 51,611 | -1.0% | 0.92% | -5.4% |
| VAL | Buy | VALSPAR CORP | $3,291,000 | +32.0% | 30,748 | +2.3% | 0.91% | +35.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,185,000 | +6.6% | 35,507 | +0.7% | 0.88% | +9.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,142,000 | -0.9% | 80,499 | -1.3% | 0.87% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,126,000 | +0.0% | 15,209 | -0.8% | 0.87% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $3,119,000 | +6.1% | 24,819 | -0.3% | 0.87% | +9.1% |
| NTG | Sell | TORTOISE MLP FD INC | $3,090,000 | -15.5% | 189,123 | -10.2% | 0.86% | -13.1% |
| STE | Buy | STERIS PLC | $3,055,000 | -4.9% | 42,999 | +0.9% | 0.85% | -2.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,001,000 | +16.4% | 49,958 | -0.6% | 0.83% | +19.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,964,000 | -2.2% | 25,579 | -2.3% | 0.82% | +0.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,930,000 | +2.6% | 35,881 | -5.6% | 0.81% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $2,927,000 | +10.3% | 46,199 | +0.4% | 0.81% | +13.5% |
| O | Buy | REALTY INCOME CORP | $2,907,000 | +21.5% | 46,502 | +0.4% | 0.81% | +25.1% |
| ORCL | Buy | ORACLE CORP | $2,875,000 | +13.4% | 70,287 | +1.2% | 0.80% | +16.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,840,000 | -2.9% | 18,706 | -1.4% | 0.79% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $2,704,000 | +17.3% | 64,654 | +0.7% | 0.75% | +20.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,692,000 | +9.0% | 56,501 | +0.6% | 0.75% | +12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,675,000 | +6.0% | 23,183 | -4.0% | 0.74% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $2,663,000 | -0.6% | 44,600 | -0.1% | 0.74% | +2.4% |
| VFC | Buy | V F CORP | $2,643,000 | +6.0% | 40,817 | +1.9% | 0.73% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,607,000 | +7.8% | 26,044 | +3.5% | 0.72% | +10.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,507,000 | +13.5% | 56,353 | +4.4% | 0.70% | +16.8% |
| TJX | Sell | TJX COS INC NEW | $2,500,000 | +5.0% | 31,908 | -5.0% | 0.69% | +7.9% |
| SJM | New | SMUCKER J M CO | $2,452,000 | – | 18,883 | +100.0% | 0.68% | – |
| PX | Buy | PRAXAIR INC | $2,428,000 | +15.2% | 21,212 | +3.0% | 0.67% | +18.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,395,000 | +21.8% | 48,693 | +13.9% | 0.66% | +25.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,376,000 | -12.6% | 32,803 | +3.9% | 0.66% | -10.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,374,000 | +8.2% | 52,823 | +2.4% | 0.66% | +11.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,248,000 | +8.7% | 50,439 | +3.6% | 0.62% | +11.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,154,000 | -3.1% | 24,730 | -4.4% | 0.60% | -0.3% |
| STON | Sell | STONEMOR PARTNERS L P | $2,109,000 | -9.8% | 86,442 | -1.2% | 0.59% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,094,000 | +10.3% | 16,244 | +0.6% | 0.58% | +13.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,084,000 | +13.8% | 25,034 | +3.4% | 0.58% | +17.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,011,000 | +10.6% | 16,991 | -2.9% | 0.56% | +13.8% |
| MO | Sell | ALTRIA GROUP INC | $1,967,000 | +6.3% | 31,391 | -1.2% | 0.55% | +9.4% |
| CBS | CBS CORP NEWcl b | $1,963,000 | +16.9% | 35,626 | 0.0% | 0.54% | +20.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,874,000 | -8.4% | 31,641 | +2.1% | 0.52% | -5.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,871,000 | +13.1% | 15,904 | -2.5% | 0.52% | +16.6% |
| MA | Buy | MASTERCARD INCcl a | $1,864,000 | +3.1% | 19,721 | +6.2% | 0.52% | +6.1% |
| KO | Buy | COCA COLA CO | $1,843,000 | +8.6% | 39,723 | +0.6% | 0.51% | +11.8% |
| WAT | Sell | WATERS CORP | $1,835,000 | -3.2% | 13,913 | -1.2% | 0.51% | -0.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,817,000 | -2.2% | 22,729 | -9.9% | 0.50% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $1,756,000 | +2.8% | 61,672 | -2.0% | 0.49% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $1,727,000 | +4.4% | 16,650 | -1.6% | 0.48% | +7.4% |
| SYK | Buy | STRYKER CORP | $1,609,000 | +22.5% | 15,000 | +6.2% | 0.45% | +26.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,529,000 | +32.3% | 24,383 | +26.6% | 0.42% | +36.2% |
| RTN | Sell | RAYTHEON CO | $1,524,000 | -5.6% | 12,429 | -4.2% | 0.42% | -3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,492,000 | +14.7% | 25,800 | +3.6% | 0.41% | +17.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,453,000 | -3.3% | 27,457 | -3.5% | 0.40% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,433,000 | +9.4% | 14,608 | -1.9% | 0.40% | +12.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,427,000 | -7.4% | 22,533 | -2.6% | 0.40% | -4.8% |
| NKE | Sell | NIKE INCcl b | $1,378,000 | -2.4% | 22,410 | -0.8% | 0.38% | +0.5% |
| BA | New | BOEING CO | $1,347,000 | – | 10,615 | +100.0% | 0.37% | – |
| INTC | Sell | INTEL CORP | $1,336,000 | -10.2% | 41,288 | -4.3% | 0.37% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $1,331,000 | +14.9% | 24,483 | +1.1% | 0.37% | +18.2% |
| DLS | WISDOMTREE TRintl smcap div | $1,298,000 | +1.4% | 22,038 | 0.0% | 0.36% | +4.3% | |
| UN | Sell | UNILEVER N V | $1,295,000 | +1.4% | 28,994 | -1.7% | 0.36% | +4.3% |
| CNC | New | CENTENE CORP DEL | $1,268,000 | – | 20,598 | +100.0% | 0.35% | – |
| CB | New | CHUBB LIMITED | $1,258,000 | – | 10,555 | +100.0% | 0.35% | – |
| BCE | Buy | BCE INC | $1,250,000 | +23.9% | 27,446 | +5.0% | 0.35% | +27.6% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $1,245,000 | – | 82,797 | +100.0% | 0.35% | – |
| HON | Sell | HONEYWELL INTL INC | $1,240,000 | +7.4% | 11,067 | -0.7% | 0.34% | +10.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,225,000 | -4.4% | 13,624 | -5.8% | 0.34% | -1.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,218,000 | -2.7% | 13,211 | -3.0% | 0.34% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,195,000 | +5.8% | 16,267 | +2.9% | 0.33% | +8.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,162,000 | +27.1% | 26,722 | +0.1% | 0.32% | +30.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,108,000 | -5.4% | 22,846 | -2.7% | 0.31% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $1,096,000 | -9.0% | 11,033 | -3.7% | 0.30% | -6.5% |
| AON | Sell | AON PLC | $1,088,000 | +12.0% | 10,414 | -1.1% | 0.30% | +15.3% |
| GPC | Sell | GENUINE PARTS CO | $1,065,000 | +15.1% | 10,720 | -0.5% | 0.30% | +18.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,066,000 | -4.3% | 22,043 | +7.6% | 0.30% | -1.7% |
| V | Sell | VISA INC | $968,000 | -17.5% | 12,660 | -16.4% | 0.27% | -15.1% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $903,000 | +3.2% | 16,550 | 0.0% | 0.25% | +6.4% | |
| GLW | Buy | CORNING INC | $894,000 | +120.7% | 42,772 | +92.9% | 0.25% | +127.5% |
| MET | Sell | METLIFE INC | $873,000 | -13.3% | 19,871 | -4.9% | 0.24% | -10.7% |
| HCP | Sell | HCP INC | $829,000 | -16.4% | 25,451 | -1.9% | 0.23% | -14.2% |
| VIAB | VIACOM INC NEWcl b | $771,000 | +0.3% | 18,676 | 0.0% | 0.21% | +2.9% | |
| LLY | Sell | LILLY ELI & CO | $737,000 | -18.5% | 10,234 | -4.6% | 0.20% | -16.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $728,000 | +4.7% | 22,729 | +5.5% | 0.20% | +7.4% |
| WRK | Sell | WESTROCK CO | $719,000 | -19.7% | 18,431 | -6.0% | 0.20% | -17.4% |
| HBI | Buy | HANESBRANDS INC | $718,000 | -2.2% | 25,324 | +1.6% | 0.20% | +0.5% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $693,000 | -0.1% | 36,854 | 0.0% | 0.19% | +3.2% | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $691,000 | +2.1% | 25,985 | +1.5% | 0.19% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $685,000 | -30.1% | 17,021 | -18.9% | 0.19% | -28.3% |
| DOV | Sell | DOVER CORP | $656,000 | +4.6% | 10,194 | -0.4% | 0.18% | +7.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $649,000 | -18.2% | 23,043 | -1.4% | 0.18% | -15.9% |
| WETF | WISDOMTREE INVTS INC | $640,000 | -27.1% | 56,000 | 0.0% | 0.18% | -24.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $632,000 | -6.6% | 25,665 | -3.0% | 0.18% | -3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $560,000 | +9.4% | 11,555 | +3.3% | 0.16% | +13.0% |
| ABT | Sell | ABBOTT LABS | $527,000 | -7.4% | 12,607 | -0.5% | 0.15% | -5.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $524,000 | -17.1% | 16,854 | +5.2% | 0.15% | -14.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $439,000 | -8.9% | 40,205 | +0.6% | 0.12% | -6.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $406,000 | -10.6% | 17,018 | -4.7% | 0.11% | -8.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $403,000 | – | 14,883 | +100.0% | 0.11% | – |
| OPK | OPKO HEALTH INC | $382,000 | +3.5% | 36,765 | 0.0% | 0.11% | +6.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $364,000 | – | 17,529 | +100.0% | 0.10% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $364,000 | -7.8% | 27,530 | -11.1% | 0.10% | -5.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,000 | – | 10,282 | +100.0% | 0.10% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $346,000 | -1.1% | 21,720 | +0.1% | 0.10% | +2.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $331,000 | +1.5% | 11,403 | +0.6% | 0.09% | +4.5% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $315,000 | -2.2% | 18,130 | -5.5% | 0.09% | +1.1% |
| PBI | New | PITNEY BOWES INC | $287,000 | – | 13,329 | +100.0% | 0.08% | – |
| ETB | EATON VANCE TAX MNGED BUY WR | $280,000 | -2.8% | 17,258 | 0.0% | 0.08% | 0.0% | |
| CRIS | CURIS INC | $246,000 | -44.7% | 152,925 | 0.0% | 0.07% | -43.3% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $241,000 | -0.4% | 11,719 | 0.0% | 0.07% | +3.1% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $220,000 | -9.1% | 10,500 | +0.2% | 0.06% | -6.2% |
| F | Sell | FORD MTR CO DEL | $221,000 | -5.6% | 16,354 | -1.4% | 0.06% | -3.2% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $220,000 | – | 14,200 | +100.0% | 0.06% | – |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $217,000 | +4.3% | 10,500 | 0.0% | 0.06% | +7.1% | |
| KMI | New | KINDER MORGAN INC DEL | $212,000 | – | 11,863 | +100.0% | 0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,118 | -100.0% | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -10,411 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,150 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,150 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,258 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -12,241 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -36,947 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,130 | -100.0% | -0.31% | – |
| ACE | Exit | ACE LTD | $0 | – | -10,704 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,240 | -100.0% | -0.56% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -33,117 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 12 | Q1 2016 | 6.2% |
| PFIZER INC | 12 | Q1 2016 | 4.8% |
| TORTOISE ENERGY INFRSTRCTR C | 12 | Q1 2016 | 5.3% |
| INTERNATIONAL BUSINESS MACHS | 12 | Q1 2016 | 3.7% |
| VERIZON COMMUNICATIONS INC | 12 | Q1 2016 | 3.7% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 2.2% |
| 3M CO | 12 | Q1 2016 | 1.7% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.7% |
| AT&T INC | 12 | Q1 2016 | 1.6% |
| VANGUARD SPECIALIZED PORTFOL | 12 | Q1 2016 | 2.5% |
View HHG & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-20 |
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-10-14 |
| 13F-HR/A | 2015-07-21 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-27 |
| 13F-HR/A | 2015-02-26 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-08-15 |
View HHG & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.