$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARESs&p 500 grwt etf | $3,753,000 | +1.1% | 37,586 | 0.0% | 1.28% | -6.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,650,000 | -2.2% | 51,000 | 0.0% | 0.90% | -10.0% | |
| HNT | HEALTH NET INC | $1,290,000 | +14.7% | 37,923 | 0.0% | 0.44% | +5.8% | |
| AMZN | AMAZON COM INC | $1,183,000 | -15.7% | 3,517 | 0.0% | 0.40% | -22.3% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $619,000 | +8.0% | 5,028 | 0.0% | 0.21% | -0.5% | |
| 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% | |
| EEMV | ISHARESem mk minvol etf | $508,000 | -1.9% | 8,885 | 0.0% | 0.17% | -9.9% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP | $421,000 | -15.3% | 5,144 | 0.0% | 0.14% | -21.7% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $392,000 | -8.2% | 5,300 | 0.0% | 0.13% | -15.2% | |
| 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% | |
| IJH | ISHAREScore s&p mcp etf | $266,000 | +2.7% | 1,935 | 0.0% | 0.09% | -5.2% | |
| 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% | |
| EBAY | EBAY INC | $216,000 | 0.0% | 3,923 | 0.0% | 0.07% | -7.5% | |
| 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% | |
| ACI | ARCH COAL INC | $52,000 | +8.3% | 10,960 | 0.0% | 0.02% | 0.0% |
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.