$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.