$293 Million is the total value of HHG & Company, LLC's 172 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $13,634,000 | +5.6% | 424,559 | +0.8% | 4.66% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,460,000 | +31.6% | 117,340 | +36.3% | 3.91% | +21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,051,000 | +1.7% | 47,036 | -0.8% | 3.09% | -6.3% |
| TYY | Buy | TORTOISE ENERGY CAP CORP | $7,018,000 | +8.8% | 211,795 | +7.3% | 2.40% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,746,000 | +2.6% | 30,716 | +1.3% | 1.96% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,673,000 | -2.4% | 119,178 | +0.8% | 1.94% | -10.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,422,000 | +2.2% | 66,861 | +1.0% | 1.85% | -5.8% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $4,980,000 | -3.6% | 108,588 | +0.3% | 1.70% | -11.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,531,000 | -31.6% | 60,286 | -31.5% | 1.55% | -37.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,506,000 | +8.5% | 55,988 | +9.7% | 1.54% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $4,463,000 | -8.7% | 142,540 | -7.3% | 1.52% | -15.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,421,000 | +96.4% | 41,445 | +95.6% | 1.51% | +80.8% |
| MMM | Buy | 3M CO | $4,419,000 | -1.1% | 32,604 | +2.2% | 1.51% | -8.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,375,000 | -2.8% | 169,041 | +5.2% | 1.49% | -10.5% |
| MSFT | New | MICROSOFT CORP | $4,261,000 | – | 103,937 | +100.0% | 1.46% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,070,000 | +1.3% | 52,705 | +6.0% | 1.39% | -6.7% |
| T | Buy | AT&T INC | $4,048,000 | +4.6% | 115,447 | +4.9% | 1.38% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,990,000 | +7.7% | 40,495 | +0.1% | 1.36% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,928,000 | -2.3% | 40,246 | +5.5% | 1.34% | -10.0% |
| IVW | ISHARESs&p 500 grwt etf | $3,753,000 | +1.1% | 37,586 | 0.0% | 1.28% | -6.8% | |
| PEP | Buy | PEPSICO INC | $3,564,000 | +2.8% | 42,680 | +2.2% | 1.22% | -5.3% |
| GLD | New | SPDR GOLD TRUST | $3,168,000 | – | 25,625 | +100.0% | 1.08% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $3,158,000 | +3.0% | 102,626 | +2.7% | 1.08% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,089,000 | +1.6% | 25,957 | +6.2% | 1.06% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,976,000 | +3.2% | 30,532 | +1.6% | 1.02% | -5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,948,000 | +1.0% | 71,362 | +2.1% | 1.01% | -6.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,890,000 | +6.6% | 74,072 | +0.6% | 0.99% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,832,000 | +7.0% | 43,605 | +7.6% | 0.97% | -1.4% |
| INTC | Buy | INTEL CORP | $2,810,000 | +8.2% | 108,787 | +8.6% | 0.96% | -0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,799,000 | +27.2% | 23,905 | +19.9% | 0.96% | +17.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,694,000 | – | 21,571 | +100.0% | 0.92% | – |
| ORCL | Sell | ORACLE CORP | $2,681,000 | +0.6% | 65,504 | -6.1% | 0.92% | -7.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,672,000 | +7.7% | 39,998 | +4.3% | 0.91% | -0.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,650,000 | -2.2% | 51,000 | 0.0% | 0.90% | -10.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,629,000 | -2.3% | 22,437 | -5.3% | 0.90% | -10.0% |
| DVY | Sell | ISHARESselect divid etf | $2,616,000 | +0.7% | 35,698 | -2.1% | 0.89% | -7.3% |
| PX | Buy | PRAXAIR INC | $2,610,000 | +22.6% | 19,946 | +22.0% | 0.89% | +12.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,542,000 | +12.0% | 32,501 | +8.0% | 0.87% | +3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,538,000 | +13.3% | 23,047 | +7.2% | 0.87% | +4.3% |
| ECL | Buy | ECOLAB INC | $2,386,000 | +37.4% | 22,101 | +32.1% | 0.82% | +26.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,334,000 | -50.6% | 20,062 | -51.0% | 0.80% | -54.5% |
| AAPL | Sell | APPLE INC | $2,332,000 | -9.3% | 4,342 | -5.3% | 0.80% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,242,000 | +58.2% | 21,361 | -11.9% | 0.77% | +45.9% |
| HCN | Buy | HEALTH CARE REIT INC | $2,234,000 | +29.1% | 37,439 | +16.0% | 0.76% | +18.8% |
| KO | Buy | COCA COLA CO | $2,201,000 | -2.4% | 56,859 | +4.2% | 0.75% | -10.0% |
| BLK | Buy | BLACKROCK INC | $2,152,000 | 0.0% | 6,843 | +0.6% | 0.74% | -7.9% |
| MDT | Buy | MEDTRONIC INC | $2,112,000 | +11.5% | 34,285 | +3.8% | 0.72% | +2.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,054,000 | +11.4% | 164,693 | +4.3% | 0.70% | +2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,954,000 | +16.9% | 22,936 | +10.1% | 0.67% | +7.6% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $1,938,000 | +7.3% | 19,025 | +4.1% | 0.66% | -1.2% |
| VFC | Buy | V F CORP | $1,882,000 | +9.1% | 30,446 | +9.6% | 0.64% | +0.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,809,000 | -10.4% | 24,885 | -8.4% | 0.62% | -17.5% |
| TJX | Buy | TJX COS INC NEW | $1,772,000 | -0.8% | 29,251 | +4.5% | 0.60% | -8.6% |
| EMR | Buy | EMERSON ELEC CO | $1,751,000 | -1.0% | 26,272 | +4.3% | 0.60% | -8.8% |
| EFX | Buy | EQUIFAX INC | $1,712,000 | +2.2% | 25,096 | +3.7% | 0.58% | -5.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,684,000 | +5.1% | 80,001 | +888800.0% | 0.58% | -3.2% |
| TIP | Buy | ISHAREStips bd etf | $1,651,000 | +4.8% | 14,663 | +2.1% | 0.56% | -3.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,651,000 | +19.5% | 33,806 | +11.5% | 0.56% | +10.2% |
| MRK | New | MERCK & CO INC NEW | $1,646,000 | – | 28,940 | +100.0% | 0.56% | – |
| SO | Buy | SOUTHERN CO | $1,572,000 | +19.6% | 35,776 | +12.0% | 0.54% | +10.3% |
| NKE | Buy | NIKE INCcl b | $1,551,000 | -2.8% | 21,006 | +3.6% | 0.53% | -10.5% |
| VAL | Buy | VALSPAR CORP | $1,535,000 | +13.0% | 21,194 | +11.5% | 0.52% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $1,525,000 | +13.5% | 15,464 | +12.1% | 0.52% | +4.6% |
| COP | Sell | CONOCOPHILLIPS | $1,519,000 | -2.9% | 21,625 | -2.6% | 0.52% | -10.5% |
| GIS | Buy | GENERAL MLS INC | $1,491,000 | +17.7% | 28,800 | +12.7% | 0.51% | +8.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,483,000 | +7.0% | 22,788 | +3.7% | 0.51% | -1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,479,000 | +3.5% | 21,016 | -5.1% | 0.50% | -4.7% |
| WAT | Sell | WATERS CORP | $1,446,000 | -3.0% | 13,280 | -10.9% | 0.49% | -10.7% |
| WEC | New | WISCONSIN ENERGY CORP | $1,443,000 | – | 31,005 | +100.0% | 0.49% | – |
| MO | Buy | ALTRIA GROUP INC | $1,440,000 | +0.1% | 38,542 | +2.8% | 0.49% | -7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,431,000 | +17.4% | 30,775 | +13.3% | 0.49% | +8.2% |
| STE | Buy | STERIS CORP | $1,425,000 | +12.5% | 29,828 | +12.9% | 0.49% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,405,000 | +5.9% | 15,360 | +3.4% | 0.48% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $1,367,000 | +7.7% | 60,876 | +7.7% | 0.47% | -0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,360,000 | -29.9% | 27,010 | +40.0% | 0.46% | -35.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,347,000 | -25.8% | 16,311 | -24.8% | 0.46% | -31.6% |
| VAR | Buy | VARIAN MED SYS INC | $1,318,000 | +11.6% | 15,720 | +3.8% | 0.45% | +2.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,295,000 | +17.7% | 37,855 | +14.7% | 0.44% | +8.3% |
| HNT | HEALTH NET INC | $1,290,000 | +14.7% | 37,923 | 0.0% | 0.44% | +5.8% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,289,000 | +1.0% | 23,881 | +2.4% | 0.44% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $1,275,000 | +16.9% | 21,649 | +1.0% | 0.44% | +7.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,271,000 | +4.9% | 24,883 | +2.7% | 0.43% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,267,000 | +6.8% | 31,158 | +8.4% | 0.43% | -1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,238,000 | +8.2% | 19,170 | -0.9% | 0.42% | -0.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,231,000 | -7.8% | 9,912 | -1.3% | 0.42% | -15.2% |
| O | Buy | REALTY INCOME CORP | $1,230,000 | +26.0% | 30,048 | +14.8% | 0.42% | +16.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,216,000 | +8.8% | 6,466 | +7.3% | 0.42% | 0.0% |
| RTN | Sell | RAYTHEON CO | $1,196,000 | -21.1% | 12,133 | -27.6% | 0.41% | -27.4% |
| AMZN | AMAZON COM INC | $1,183,000 | -15.7% | 3,517 | 0.0% | 0.40% | -22.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,176,000 | +59.3% | 15,964 | +56.6% | 0.40% | +46.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,165,000 | +10.8% | 14,230 | +18.3% | 0.40% | +2.1% |
| UN | Buy | UNILEVER N V | $1,162,000 | +5.1% | 28,265 | +2.8% | 0.40% | -3.2% |
| D | Buy | DOMINION RES INC VA NEW | $1,121,000 | +11.0% | 15,810 | +0.7% | 0.38% | +2.4% |
| MET | Buy | METLIFE INC | $1,091,000 | +3.5% | 20,660 | +5.7% | 0.37% | -4.6% |
| STON | Sell | STONEMOR PARTNERS L P | $1,081,000 | -7.0% | 42,950 | -5.5% | 0.37% | -14.4% |
| HCP | Buy | HCP INC | $1,076,000 | +45.6% | 27,750 | +36.0% | 0.37% | +33.9% |
| HON | Buy | HONEYWELL INTL INC | $1,048,000 | +1.6% | 11,294 | +0.1% | 0.36% | -6.3% |
| GPC | Buy | GENUINE PARTS CO | $1,024,000 | +5.2% | 11,820 | +0.8% | 0.35% | -3.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,011,000 | +1.8% | 38,141 | +3.0% | 0.34% | -6.2% |
| ABT | Buy | ABBOTT LABS | $1,008,000 | +2.9% | 26,078 | +2.3% | 0.34% | -5.2% |
| IWP | Buy | ISHARESrus md cp gr etf | $984,000 | +44.3% | 11,485 | +42.1% | 0.34% | +32.8% |
| TRV | New | TRAVELERS COMPANIES INC | $975,000 | – | 11,390 | +100.0% | 0.33% | – |
| TYN | Buy | TORTOISE NORTH AMRN ENRGY CO | $958,000 | +5.3% | 32,884 | +0.6% | 0.33% | -3.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $950,000 | -3.1% | 18,581 | +4.5% | 0.32% | -10.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $938,000 | +29.9% | 17,777 | +20.8% | 0.32% | +19.4% |
| IVE | Buy | ISHARESs&p 500 val etf | $925,000 | +32.7% | 10,654 | +30.7% | 0.32% | +22.5% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $881,000 | – | 23,909 | +100.0% | 0.30% | – |
| 4107PS | MEADWESTVACO CORP | $851,000 | +1.9% | 22,616 | 0.0% | 0.29% | -6.1% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $849,000 | +0.6% | 9,530 | 0.0% | 0.29% | -7.3% | |
| DEM | WISDOMTREE TRemerg mkts etf | $782,000 | -3.8% | 15,874 | 0.0% | 0.27% | -11.3% | |
| IUSV | ISHARESrus 3000 val etf | $758,000 | +2.4% | 6,001 | 0.0% | 0.26% | -5.5% | |
| BP | Sell | BP PLCsponsored adr | $758,000 | -1.7% | 15,737 | -0.6% | 0.26% | -9.4% |
| BA | Sell | BOEING CO | $750,000 | -55.4% | 5,965 | -51.5% | 0.26% | -58.9% |
| V | VISA INC | $715,000 | -3.0% | 3,300 | 0.0% | 0.24% | -10.6% | |
| IWD | ISHARESrus 1000 val etf | $694,000 | +2.4% | 7,192 | 0.0% | 0.24% | -5.6% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $647,000 | -3.0% | 15,329 | +2.4% | 0.22% | -10.5% |
| AMGN | AMGEN INC | $619,000 | +8.0% | 5,028 | 0.0% | 0.21% | -0.5% | |
| DUK | New | DUKE ENERGY CORP NEW | $602,000 | – | 8,437 | +100.0% | 0.21% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $577,000 | -8.3% | 37,267 | -11.8% | 0.20% | -15.5% |
| SLB | Sell | SCHLUMBERGER LTD | $570,000 | +4.2% | 5,832 | -4.2% | 0.20% | -3.9% |
| ETV | EATON VANCE TX MNG BY WRT OP | $556,000 | +1.6% | 39,098 | 0.0% | 0.19% | -6.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $532,000 | +0.6% | 10,150 | 0.0% | 0.18% | -7.1% | |
| EFA | ISHARESmsci eafe etf | $522,000 | +0.4% | 7,768 | 0.0% | 0.18% | -7.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $516,000 | +35.8% | 29,235 | +36.6% | 0.18% | +24.8% |
| EEMV | ISHARESem mk minvol etf | $508,000 | -1.9% | 8,885 | 0.0% | 0.17% | -9.9% | |
| GOOGL | Sell | GOOGLE INCcl a | $504,000 | -11.0% | 453 | -10.5% | 0.17% | -18.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $502,000 | +16.5% | 7,245 | +11.5% | 0.17% | +6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $487,000 | +7.5% | 9,160 | +7.5% | 0.17% | -1.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $460,000 | +2.4% | 6,291 | 0.0% | 0.16% | -5.4% | |
| ED | CONSOLIDATED EDISON INC | $446,000 | -3.0% | 8,309 | 0.0% | 0.15% | -11.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $438,000 | +7.1% | 3,668 | +0.4% | 0.15% | -1.3% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $435,000 | -1.1% | 17,107 | +0.1% | 0.15% | -8.6% |
| HBI | HANESBRANDS INC | $435,000 | +9.0% | 5,685 | 0.0% | 0.15% | +0.7% | |
| SBUX | STARBUCKS CORP | $433,000 | -6.5% | 5,900 | 0.0% | 0.15% | -14.0% | |
| TXN | Buy | TEXAS INSTRS INC | $431,000 | +7.2% | 9,156 | +0.0% | 0.15% | -1.3% |
| DOV | DOVER CORP | $421,000 | -15.3% | 5,144 | 0.0% | 0.14% | -21.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $421,000 | -14.4% | 2,760 | -0.6% | 0.14% | -20.9% |
| DIS | Buy | DISNEY WALT CO | $415,000 | +4.5% | 5,187 | +0.0% | 0.14% | -3.4% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $392,000 | -8.2% | 5,300 | 0.0% | 0.13% | -15.2% | |
| FXI | Sell | ISHARESchina lg-cap etf | $370,000 | -18.3% | 10,400 | -11.7% | 0.13% | -25.0% |
| IDV | New | ISHARESintl sel div etf | $366,000 | – | 9,454 | +100.0% | 0.12% | – |
| EL | LAUDER ESTEE COS INCcl a | $346,000 | -11.1% | 5,170 | 0.0% | 0.12% | -18.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $346,000 | -1.7% | 23,244 | 0.0% | 0.12% | -9.9% | |
| MU | MICRON TECHNOLOGY INC | $336,000 | +9.1% | 14,190 | 0.0% | 0.12% | +0.9% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $332,000 | +16.9% | 11,719 | 0.0% | 0.11% | +7.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $318,000 | +3.2% | 2,800 | 0.0% | 0.11% | -4.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $316,000 | +13.3% | 5,647 | 0.0% | 0.11% | +4.9% | |
| PPL | PPL CORP | $314,000 | +10.2% | 9,450 | 0.0% | 0.11% | +0.9% | |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $285,000 | +4.8% | 11,275 | 0.0% | 0.10% | -4.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $272,000 | -7.8% | 7,400 | 0.0% | 0.09% | -14.7% | |
| TTE | New | TOTAL S Asponsored adr | $269,000 | – | 4,121 | +100.0% | 0.09% | – |
| IJH | ISHAREScore s&p mcp etf | $266,000 | +2.7% | 1,935 | 0.0% | 0.09% | -5.2% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $267,000 | – | 4,540 | +100.0% | 0.09% | – |
| HAL | HALLIBURTON CO | $264,000 | +16.3% | 4,476 | 0.0% | 0.09% | +7.1% | |
| CNHI | CNH INDL N V | $261,000 | +1.2% | 22,775 | 0.0% | 0.09% | -7.3% | |
| QCOM | QUALCOMM INC | $259,000 | +5.7% | 3,295 | 0.0% | 0.09% | -3.3% | |
| HMC | HONDA MOTOR LTD | $248,000 | -14.2% | 7,000 | 0.0% | 0.08% | -20.6% | |
| CINF | CINCINNATI FINL CORP | $243,000 | -7.3% | 5,000 | 0.0% | 0.08% | -14.4% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $233,000 | -8.3% | 8,500 | 0.0% | 0.08% | -14.9% | |
| F | FORD MTR CO DEL | $226,000 | +2.3% | 14,354 | 0.0% | 0.08% | -6.1% | |
| K | KELLOGG CO | $223,000 | +2.8% | 3,550 | 0.0% | 0.08% | -5.0% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $224,000 | +7.2% | 3,280 | +6.0% | 0.08% | -1.3% |
| CSX | Sell | CSX CORP | $220,000 | -19.1% | 7,592 | -19.7% | 0.08% | -25.7% |
| EBAY | EBAY INC | $216,000 | 0.0% | 3,923 | 0.0% | 0.07% | -7.5% | |
| WFC | New | WELLS FARGO & CO NEW | $204,000 | – | 2,013 | +100.0% | 0.07% | – |
| ING | New | ING GROEP N Vsponsored adr | $161,000 | – | 11,298 | +100.0% | 0.06% | – |
| WRESQ | WARREN RES INC | $154,000 | +52.5% | 32,020 | 0.0% | 0.05% | +43.2% | |
| AMKR | AMKOR TECHNOLOGY INC | $151,000 | +11.9% | 22,130 | 0.0% | 0.05% | +4.0% | |
| AXAS | ABRAXAS PETE CORP | $100,000 | +22.0% | 25,110 | 0.0% | 0.03% | +13.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $91,000 | -27.8% | 16,577 | -11.4% | 0.03% | -34.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $83,000 | -2.4% | 12,202 | +1.5% | 0.03% | -12.5% |
| ACI | ARCH COAL INC | $52,000 | +8.3% | 10,960 | 0.0% | 0.02% | 0.0% | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,783 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,850 | -100.0% | -0.08% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -9,000 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -29,650 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,330 | -100.0% | -0.31% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -43,110 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.