$248 Million is the total value of HHG & Company, LLC's 175 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,247,000 | – | 48,387 | +100.0% | 3.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,197,000 | – | 182,722 | +100.0% | 3.71% | – |
| XOM | New | EXXON MOBIL CORP | $8,438,000 | – | 93,412 | +100.0% | 3.40% | – |
| PFE | New | PFIZER INC | $7,066,000 | – | 252,264 | +100.0% | 2.85% | – |
| TYY | New | TORTOISE ENERGY CAP CORP | $6,827,000 | – | 197,229 | +100.0% | 2.76% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,212,000 | – | 76,788 | +100.0% | 2.51% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $5,103,000 | – | 109,621 | +100.0% | 2.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,884,000 | – | 30,468 | +100.0% | 1.97% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,850,000 | – | 73,311 | +100.0% | 1.96% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $4,807,000 | – | 157,112 | +100.0% | 1.94% | – |
| PG | New | PROCTER & GAMBLE CO | $4,144,000 | – | 53,750 | +100.0% | 1.67% | – |
| IWM | New | ISHARES TRrussell 2000 | $3,994,000 | – | 41,171 | +100.0% | 1.61% | – |
| EWG | New | ISHARES INCmsci german | $3,840,000 | – | 155,375 | +100.0% | 1.55% | – |
| MMM | New | 3M CO | $3,840,000 | – | 35,163 | +100.0% | 1.55% | – |
| T | New | AT&T INC | $3,772,000 | – | 106,365 | +100.0% | 1.52% | – |
| GE | New | GENERAL ELECTRIC CO | $3,523,000 | – | 151,866 | +100.0% | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,386,000 | – | 39,547 | +100.0% | 1.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,294,000 | – | 47,881 | +100.0% | 1.33% | – |
| IVW | New | ISHARES TRs&p500 grw | $3,131,000 | – | 37,246 | +100.0% | 1.26% | – |
| PEP | New | PEPSICO INC | $3,085,000 | – | 37,700 | +100.0% | 1.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,945,000 | – | 34,093 | +100.0% | 1.19% | – |
| CVX | New | CHEVRON CORP NEW | $2,787,000 | – | 23,549 | +100.0% | 1.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,361,000 | – | 25,364 | +100.0% | 0.95% | – |
| ORCL | New | ORACLE CORP | $2,334,000 | – | 76,055 | +100.0% | 0.94% | – |
| INTC | New | INTEL CORP | $2,310,000 | – | 95,385 | +100.0% | 0.93% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,282,000 | – | 51,048 | +100.0% | 0.92% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,250,000 | – | 187,458 | +100.0% | 0.91% | – |
| PFF | New | ISHARES TRus pfd stk idx | $2,238,000 | – | 56,943 | +100.0% | 0.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,232,000 | – | 26,988 | +100.0% | 0.90% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,200,000 | – | 61,765 | +100.0% | 0.89% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,186,000 | – | 21,280 | +100.0% | 0.88% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,145,000 | – | 31,248 | +100.0% | 0.87% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,094,000 | – | 36,570 | +100.0% | 0.84% | – |
| AAPL | New | APPLE INC | $2,038,000 | – | 5,133 | +100.0% | 0.82% | – |
| HCN | New | HEALTH CARE REIT INC | $2,027,000 | – | 30,233 | +100.0% | 0.82% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,957,000 | – | 29,522 | +100.0% | 0.79% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,909,000 | – | 19,585 | +100.0% | 0.77% | – |
| OMC | New | OMNICOM GROUP INC | $1,906,000 | – | 30,290 | +100.0% | 0.77% | – |
| KO | New | COCA COLA CO | $1,827,000 | – | 45,604 | +100.0% | 0.74% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,797,000 | – | 28,088 | +100.0% | 0.72% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $1,771,000 | – | 17,240 | +100.0% | 0.72% | – |
| BLK | New | BLACKROCK INC | $1,726,000 | – | 6,720 | +100.0% | 0.70% | – |
| CBS | New | CBS CORP NEWcl b | $1,720,000 | – | 35,192 | +100.0% | 0.69% | – |
| TIP | New | ISHARES TRbarclys tips bd | $1,688,000 | – | 15,051 | +100.0% | 0.68% | – |
| PX | New | PRAXAIR INC | $1,673,000 | – | 14,520 | +100.0% | 0.68% | – |
| MDT | New | MEDTRONIC INC | $1,614,000 | – | 31,350 | +100.0% | 0.65% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,572,000 | – | 21,450 | +100.0% | 0.63% | – |
| EMR | New | EMERSON ELEC CO | $1,532,000 | – | 28,165 | +100.0% | 0.62% | – |
| MO | New | ALTRIA GROUP INC | $1,520,000 | – | 43,573 | +100.0% | 0.61% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,520,000 | – | 9 | +100.0% | 0.61% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,503,000 | – | 52,270 | +100.0% | 0.61% | – |
| WAT | New | WATERS CORP | $1,480,000 | – | 14,800 | +100.0% | 0.60% | – |
| ABT | New | ABBOTT LABS | $1,458,000 | – | 41,834 | +100.0% | 0.59% | – |
| NKE | New | NIKE INCcl b | $1,432,000 | – | 22,495 | +100.0% | 0.58% | – |
| BDX | New | BECTON DICKINSON & CO | $1,428,000 | – | 14,370 | +100.0% | 0.58% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,399,000 | – | 19,778 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $1,391,000 | – | 57,325 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,351,000 | – | 25,576 | +100.0% | 0.54% | – |
| SO | New | SOUTHERN CO | $1,333,000 | – | 30,093 | +100.0% | 0.54% | – |
| COP | New | CONOCOPHILLIPS | $1,315,000 | – | 21,785 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $1,271,000 | – | 12,800 | +100.0% | 0.51% | – |
| BA | New | BOEING CO | $1,258,000 | – | 12,346 | +100.0% | 0.51% | – |
| VFC | New | V F CORP | $1,232,000 | – | 6,334 | +100.0% | 0.50% | – |
| EFX | New | EQUIFAX INC | $1,228,000 | – | 20,820 | +100.0% | 0.50% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $1,223,000 | – | 23,433 | +100.0% | 0.49% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,225,000 | – | 18,000 | +100.0% | 0.49% | – |
| ECL | New | ECOLAB INC | $1,208,000 | – | 14,156 | +100.0% | 0.49% | – |
| QLTA | New | ISHARES TRaaa a rated cp | $1,210,000 | – | 24,222 | +100.0% | 0.49% | – |
| HNT | New | HEALTH NET INC | $1,207,000 | – | 37,923 | +100.0% | 0.49% | – |
| TJX | New | TJX COS INC NEW | $1,188,000 | – | 23,500 | +100.0% | 0.48% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,184,000 | – | 22,556 | +100.0% | 0.48% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,185,000 | – | 18,940 | +100.0% | 0.48% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,173,000 | – | 15,080 | +100.0% | 0.47% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,155,000 | – | 10,068 | +100.0% | 0.47% | – |
| STON | New | STONEMOR PARTNERS L P | $1,144,000 | – | 45,450 | +100.0% | 0.46% | – |
| RTN | New | RAYTHEON CO | $1,120,000 | – | 16,858 | +100.0% | 0.45% | – |
| VAL | New | VALSPAR CORP | $1,111,000 | – | 17,152 | +100.0% | 0.45% | – |
| UN | New | UNILEVER N V | $1,079,000 | – | 27,435 | +100.0% | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,075,000 | – | 27,502 | +100.0% | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,074,000 | – | 12,376 | +100.0% | 0.43% | – |
| GIS | New | GENERAL MLS INC | $1,068,000 | – | 22,011 | +100.0% | 0.43% | – |
| LLY | New | LILLY ELI & CO | $1,060,000 | – | 21,534 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $1,037,000 | – | 3,739 | +100.0% | 0.42% | – |
| STE | New | STERIS CORP | $1,010,000 | – | 23,570 | +100.0% | 0.41% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,005,000 | – | 27,143 | +100.0% | 0.41% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,006,000 | – | 23,123 | +100.0% | 0.41% | – |
| VAR | New | VARIAN MED SYS INC | $1,000,000 | – | 14,850 | +100.0% | 0.40% | – |
| RSG | New | REPUBLIC SVCS INC | $994,000 | – | 29,269 | +100.0% | 0.40% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $982,000 | – | 9,820 | +100.0% | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $967,000 | – | 6,004 | +100.0% | 0.39% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $958,000 | – | 18,434 | +100.0% | 0.39% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $957,000 | – | 37,098 | +100.0% | 0.39% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $930,000 | – | 19,585 | +100.0% | 0.38% | – |
| HCP | New | HCP INC | $924,000 | – | 20,400 | +100.0% | 0.37% | – |
| GPC | New | GENUINE PARTS CO | $915,000 | – | 11,775 | +100.0% | 0.37% | – |
| O | New | REALTY INCOME CORP | $910,000 | – | 21,759 | +100.0% | 0.37% | – |
| D | New | DOMINION RES INC VA NEW | $898,000 | – | 15,780 | +100.0% | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $897,000 | – | 11,270 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC | $898,000 | – | 19,610 | +100.0% | 0.36% | – |
| TRV | New | TRAVELERS COMPANIES INC | $898,000 | – | 11,260 | +100.0% | 0.36% | – |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO | $892,000 | – | 28,141 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE SYS INC | $845,000 | – | 18,550 | +100.0% | 0.34% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $813,000 | – | 14,420 | +100.0% | 0.33% | – |
| 4107PS | New | MEADWESTVACO CORP | $792,000 | – | 23,216 | +100.0% | 0.32% | – |
| DLR | New | DIGITAL RLTY TR INC | $759,000 | – | 12,368 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $747,000 | – | 9,530 | +100.0% | 0.30% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $681,000 | – | 13,760 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $671,000 | – | 10,616 | +100.0% | 0.27% | – |
| BP | New | BP PLCsponsored adr | $661,000 | – | 15,837 | +100.0% | 0.27% | – |
| IUSV | New | ISHARES TRrusl 3000 valu | $646,000 | – | 5,904 | +100.0% | 0.26% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $633,000 | – | 13,120 | +100.0% | 0.26% | – |
| IVE | New | ISHARES TRs&p 500 value | $619,000 | – | 8,154 | +100.0% | 0.25% | – |
| V | New | VISA INC | $605,000 | – | 3,300 | +100.0% | 0.24% | – |
| IWD | New | ISHARES TRrussell1000val | $593,000 | – | 7,077 | +100.0% | 0.24% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $527,000 | – | 36,347 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $497,000 | – | 5,042 | +100.0% | 0.20% | – |
| GOOGL | New | GOOGLE INCcl a | $490,000 | – | 555 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $485,000 | – | 8,309 | +100.0% | 0.20% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $477,000 | – | 36,500 | +100.0% | 0.19% | – |
| CINF | New | CINCINNATI FINL CORP | $460,000 | – | 10,000 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $456,000 | – | 6,365 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAP MGMT INC | $450,000 | – | 35,900 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe index | $441,000 | – | 7,725 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $433,000 | – | 10,150 | +100.0% | 0.18% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $427,000 | – | 5,000 | +100.0% | 0.17% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $415,000 | – | 16,289 | +100.0% | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $415,000 | – | 8,375 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $409,000 | – | 6,405 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRftse china25 idx | $400,000 | – | 12,260 | +100.0% | 0.16% | – |
| DOV | New | DOVER CORP | $399,000 | – | 5,144 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $387,000 | – | 5,900 | +100.0% | 0.16% | – |
| IWP | New | ISHARES TRrussell mcp gr | $356,000 | – | 4,965 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $354,000 | – | 5,700 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $355,000 | – | 10,183 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $353,000 | – | 19,713 | +100.0% | 0.14% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $346,000 | – | 23,244 | +100.0% | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $340,000 | – | 5,170 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $333,000 | – | 3,630 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $307,000 | – | 4,450 | +100.0% | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $303,000 | – | 4,589 | +100.0% | 0.12% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $302,000 | – | 7,021 | +100.0% | 0.12% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $292,000 | – | 2,685 | +100.0% | 0.12% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $292,000 | – | 11,719 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC | $292,000 | – | 5,685 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $289,000 | – | 12,455 | +100.0% | 0.12% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $288,000 | – | 7,400 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP | $286,000 | – | 9,450 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $284,000 | – | 2,988 | +100.0% | 0.12% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $278,000 | – | 11,275 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $266,000 | – | 2,800 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $262,000 | – | 4,295 | +100.0% | 0.11% | – |
| HMC | New | HONDA MOTOR LTD | $261,000 | – | 7,000 | +100.0% | 0.10% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $258,000 | – | 8,500 | +100.0% | 0.10% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $255,000 | – | 6,960 | +100.0% | 0.10% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $249,000 | – | 2,364 | +100.0% | 0.10% | – |
| BICK | New | FIRST TR BICK INDEX FD | $238,000 | – | 11,300 | +100.0% | 0.10% | – |
| TM | New | TOYOTA MOTOR CORP | $232,000 | – | 1,932 | +100.0% | 0.09% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $227,000 | – | 3,905 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $228,000 | – | 5,647 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $228,000 | – | 3,550 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $220,000 | – | 1,902 | +100.0% | 0.09% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $220,000 | – | 8,876 | +100.0% | 0.09% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $206,000 | – | 4,700 | +100.0% | 0.08% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $206,000 | – | 2,783 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $205,000 | – | 13,354 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 14,190 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $203,000 | – | 3,923 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $153,000 | – | 24,881 | +100.0% | 0.06% | – |
| CLS | New | CELESTICA INC | $96,000 | – | 10,170 | +100.0% | 0.04% | – |
| WIN | New | WINDSTREAM CORP | $95,000 | – | 12,310 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $92,000 | – | 22,130 | +100.0% | 0.04% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $81,000 | – | 11,710 | +100.0% | 0.03% | – |
| WRESQ | New | WARREN RES INC | $82,000 | – | 32,020 | +100.0% | 0.03% | – |
| AXAS | New | ABRAXAS PETE CORP | $52,000 | – | 25,110 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC | $41,000 | – | 10,960 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.