$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,051,000 | +1.7% | 47,036 | -0.8% | 3.09% | -6.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,531,000 | -31.6% | 60,286 | -31.5% | 1.55% | -37.0% |
| EWG | Sell | ISHARESmsci germany etf | $4,463,000 | -8.7% | 142,540 | -7.3% | 1.52% | -15.9% |
| ORCL | Sell | ORACLE CORP | $2,681,000 | +0.6% | 65,504 | -6.1% | 0.92% | -7.4% |
| 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% |
| 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% |
| OMC | Sell | OMNICOM GROUP INC | $1,809,000 | -10.4% | 24,885 | -8.4% | 0.62% | -17.5% |
| COP | Sell | CONOCOPHILLIPS | $1,519,000 | -2.9% | 21,625 | -2.6% | 0.52% | -10.5% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,347,000 | -25.8% | 16,311 | -24.8% | 0.46% | -31.6% |
| 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% |
| RTN | Sell | RAYTHEON CO | $1,196,000 | -21.1% | 12,133 | -27.6% | 0.41% | -27.4% |
| STON | Sell | STONEMOR PARTNERS L P | $1,081,000 | -7.0% | 42,950 | -5.5% | 0.37% | -14.4% |
| 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% |
| 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% |
| GOOGL | Sell | GOOGLE INCcl a | $504,000 | -11.0% | 453 | -10.5% | 0.17% | -18.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $421,000 | -14.4% | 2,760 | -0.6% | 0.14% | -20.9% |
| FXI | Sell | ISHARESchina lg-cap etf | $370,000 | -18.3% | 10,400 | -11.7% | 0.13% | -25.0% |
| CSX | Sell | CSX CORP | $220,000 | -19.1% | 7,592 | -19.7% | 0.08% | -25.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $91,000 | -27.8% | 16,577 | -11.4% | 0.03% | -34.0% |
| 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.