$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $4,261,000 | – | 103,937 | +100.0% | 1.46% | – |
| GLD | New | SPDR GOLD TRUST | $3,168,000 | – | 25,625 | +100.0% | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,694,000 | – | 21,571 | +100.0% | 0.92% | – |
| MRK | New | MERCK & CO INC NEW | $1,646,000 | – | 28,940 | +100.0% | 0.56% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,443,000 | – | 31,005 | +100.0% | 0.49% | – |
| TRV | New | TRAVELERS COMPANIES INC | $975,000 | – | 11,390 | +100.0% | 0.33% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $881,000 | – | 23,909 | +100.0% | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $602,000 | – | 8,437 | +100.0% | 0.21% | – |
| IDV | New | ISHARESintl sel div etf | $366,000 | – | 9,454 | +100.0% | 0.12% | – |
| TTE | New | TOTAL S Asponsored adr | $269,000 | – | 4,121 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $267,000 | – | 4,540 | +100.0% | 0.09% | – |
| 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% | – |
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.