$346 Million is the total value of HHG & Company, LLC's 131 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $44,972,000 | -17.5% | 1,035,264 | -16.1% | 12.98% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $15,075,000 | -36.2% | 181,185 | -34.8% | 4.35% | -30.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $13,207,000 | -11.6% | 357,806 | +0.6% | 3.81% | -3.1% |
| PFE | Sell | PFIZER INC | $12,098,000 | -3.9% | 360,809 | -0.3% | 3.49% | +5.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,543,000 | -1.1% | 79,080 | -0.1% | 2.76% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,837,000 | +26.2% | 54,330 | +24.5% | 2.55% | +38.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,680,000 | -3.1% | 164,778 | +1.1% | 2.22% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,419,000 | +3.3% | 65,867 | +6.6% | 1.85% | +13.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,181,000 | -1.5% | 68,242 | -0.1% | 1.78% | +8.0% |
| ECL | Buy | ECOLAB INC | $5,170,000 | -0.8% | 45,722 | +0.3% | 1.49% | +8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,957,000 | +6.5% | 186,563 | -0.6% | 1.43% | +16.8% |
| T | Sell | AT&T INC | $4,884,000 | +7.6% | 137,513 | -1.1% | 1.41% | +18.0% |
| MMM | Sell | 3M CO | $4,857,000 | -7.0% | 31,476 | -0.6% | 1.40% | +2.0% |
| AAPL | Buy | APPLE INC | $4,646,000 | +1.1% | 37,044 | +0.3% | 1.34% | +10.9% |
| NTG | Buy | TORTOISE MLP FD INC | $4,586,000 | -10.4% | 215,896 | +1.5% | 1.32% | -1.7% |
| AOR | Sell | ISHARESgrwt allocat etf | $4,583,000 | -46.6% | 113,051 | -46.2% | 1.32% | -41.4% |
| MSFT | Sell | MICROSOFT CORP | $4,321,000 | +8.1% | 97,881 | -0.5% | 1.25% | +18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,953,000 | -0.2% | 40,795 | -0.1% | 1.14% | +9.5% |
| PEP | Buy | PEPSICO INC | $3,552,000 | -2.0% | 38,054 | +0.4% | 1.02% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,502,000 | +3.1% | 52,634 | -0.1% | 1.01% | +13.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,450,000 | -0.0% | 30,299 | +0.1% | 1.00% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,320,000 | -8.1% | 34,415 | +0.0% | 0.96% | +0.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,282,000 | -10.0% | 85,491 | -1.4% | 0.95% | -1.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,203,000 | -0.2% | 81,769 | +2.1% | 0.92% | +9.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,175,000 | -5.7% | 23,330 | 0.0% | 0.92% | +3.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,140,000 | -0.2% | 29,634 | +0.9% | 0.91% | +9.4% |
| HCN | Buy | HEALTH CARE REIT INC | $3,124,000 | -14.6% | 47,595 | +0.7% | 0.90% | -6.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,077,000 | +5.2% | 31,288 | +5.5% | 0.89% | +15.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,879,000 | -3.7% | 38,314 | -0.1% | 0.83% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,818,000 | -5.0% | 35,125 | +1.4% | 0.81% | +4.1% |
| VFC | Buy | V F CORP | $2,814,000 | -6.1% | 40,349 | +1.4% | 0.81% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,808,000 | -0.6% | 19,821 | +0.8% | 0.81% | +9.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,804,000 | -42.2% | 35,837 | -39.5% | 0.81% | -36.6% |
| STE | Buy | STERIS CORP | $2,760,000 | -7.1% | 42,828 | +1.2% | 0.80% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,756,000 | +3.9% | 28,474 | +0.6% | 0.80% | +14.0% |
| ORCL | Buy | ORACLE CORP | $2,703,000 | -1.4% | 67,072 | +5.6% | 0.78% | +8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,674,000 | -4.9% | 24,105 | +0.5% | 0.77% | +4.3% |
| STON | New | STONEMOR PARTNERS L P | $2,560,000 | – | 84,896 | +100.0% | 0.74% | – |
| GIS | Buy | GENERAL MLS INC | $2,555,000 | -0.0% | 45,847 | +1.5% | 0.74% | +9.7% |
| MDT | New | MEDTRONIC PLC | $2,554,000 | – | 34,466 | +100.0% | 0.74% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,532,000 | – | 37,970 | +100.0% | 0.73% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,528,000 | – | 53,450 | +100.0% | 0.73% | – |
| TJX | Buy | TJX COS INC NEW | $2,508,000 | -4.6% | 37,907 | +1.0% | 0.72% | +4.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,504,000 | -10.6% | 39,151 | -0.1% | 0.72% | -1.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,497,000 | -6.9% | 43,532 | +1.7% | 0.72% | +2.1% |
| VAL | Buy | VALSPAR CORP | $2,442,000 | -1.2% | 29,843 | +1.5% | 0.70% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $2,393,000 | +10.6% | 44,640 | +95.4% | 0.69% | +21.4% |
| PX | Buy | PRAXAIR INC | $2,364,000 | -0.7% | 19,771 | +0.3% | 0.68% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $2,349,000 | -0.8% | 24,704 | +1.7% | 0.68% | +8.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,284,000 | +12.8% | 48,837 | +2.1% | 0.66% | +23.6% |
| WEC | New | WEC ENERGY GROUP INC | $2,257,000 | – | 50,181 | +100.0% | 0.65% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,193,000 | -3.6% | 49,583 | +2.0% | 0.63% | +5.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,188,000 | -1.7% | 55,869 | +1.9% | 0.63% | +8.0% |
| HNT | HEALTH NET INC | $2,123,000 | +6.0% | 33,117 | 0.0% | 0.61% | +16.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,089,000 | +11.3% | 30,828 | -0.5% | 0.60% | +22.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,064,000 | -5.3% | 31,552 | +0.4% | 0.60% | +4.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,055,000 | -2.4% | 26,154 | 0.0% | 0.59% | +7.0% | |
| XEL | Buy | XCEL ENERGY INC | $2,050,000 | -5.8% | 63,695 | +1.9% | 0.59% | +3.3% |
| O | New | REALTY INCOME CORP | $2,036,000 | – | 45,866 | +100.0% | 0.59% | – |
| CBS | CBS CORP NEWcl b | $1,985,000 | -8.5% | 35,769 | 0.0% | 0.57% | +0.4% | |
| GLD | Sell | SPDR GOLD TRUST | $1,962,000 | -8.4% | 17,464 | -7.3% | 0.57% | +0.5% |
| MO | Sell | ALTRIA GROUP INC | $1,875,000 | -3.4% | 38,334 | -1.2% | 0.54% | +6.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,820,000 | -2.7% | 23,885 | -0.2% | 0.52% | +6.7% |
| CVS | New | CVS HEALTH CORP | $1,764,000 | – | 16,824 | +100.0% | 0.51% | – |
| INTC | Sell | INTEL CORP | $1,765,000 | -10.1% | 58,025 | -7.6% | 0.51% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,748,000 | -15.4% | 17,834 | -10.2% | 0.50% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $1,733,000 | -2.0% | 63,103 | -1.8% | 0.50% | +7.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,696,000 | -1.7% | 29,799 | -0.8% | 0.49% | +7.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,599,000 | -9.7% | 23,010 | +1.4% | 0.46% | -0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,597,000 | -0.4% | 17,321 | +0.0% | 0.46% | +9.2% |
| EMR | Buy | EMERSON ELEC CO | $1,520,000 | -1.6% | 27,424 | +0.6% | 0.44% | +8.1% |
| KO | Sell | COCA COLA CO | $1,514,000 | -4.5% | 38,581 | -1.4% | 0.44% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,390,000 | -0.3% | 23,971 | +1.3% | 0.40% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,379,000 | +4.9% | 11,300 | +1.6% | 0.40% | +15.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,379,000 | +13.7% | 29,217 | +20.2% | 0.40% | +24.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,330,000 | -1.5% | 22,038 | -3.3% | 0.38% | +8.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,320,000 | -0.3% | 13,625 | +0.7% | 0.38% | +9.5% |
| DIS | DISNEY WALT CO | $1,308,000 | +8.8% | 11,458 | 0.0% | 0.38% | +19.6% | |
| BCE | Sell | BCE INC | $1,273,000 | +0.1% | 29,950 | -0.3% | 0.37% | +9.6% |
| RTN | Sell | RAYTHEON CO | $1,272,000 | -13.2% | 13,293 | -0.9% | 0.37% | -4.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,263,000 | -0.4% | 23,397 | +0.1% | 0.36% | +9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,255,000 | +45.1% | 22,319 | +40.3% | 0.36% | +58.8% |
| COP | Sell | CONOCOPHILLIPS | $1,246,000 | -6.9% | 20,284 | -5.6% | 0.36% | +2.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,226,000 | -9.9% | 14,543 | +0.6% | 0.35% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,217,000 | +6.7% | 15,182 | +0.3% | 0.35% | +17.0% |
| VIAB | VIACOM INC NEWcl b | $1,215,000 | -5.4% | 18,800 | 0.0% | 0.35% | +3.8% | |
| UN | Sell | UNILEVER N V | $1,216,000 | -0.1% | 29,057 | -0.3% | 0.35% | +9.7% |
| MET | Sell | METLIFE INC | $1,197,000 | +10.2% | 21,375 | -0.5% | 0.35% | +21.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,184,000 | -2.9% | 15,228 | +1.2% | 0.34% | +6.5% |
| NKE | Sell | NIKE INCcl b | $1,163,000 | -11.6% | 10,763 | -17.9% | 0.34% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $1,165,000 | -2.2% | 11,430 | +0.1% | 0.34% | +7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,130,000 | -10.2% | 18,491 | -8.3% | 0.33% | -1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,120,000 | -11.4% | 11,585 | -0.9% | 0.32% | -3.0% |
| HCP | Sell | HCP INC | $1,010,000 | -16.3% | 27,705 | -0.8% | 0.29% | -7.9% |
| AON | AON PLC | $1,008,000 | +3.7% | 10,111 | 0.0% | 0.29% | +13.7% | |
| GPC | Sell | GENUINE PARTS CO | $978,000 | -4.7% | 10,926 | -0.8% | 0.28% | +4.4% |
| V | Buy | VISA INC | $960,000 | +4.1% | 14,292 | +1.4% | 0.28% | +14.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $934,000 | -6.1% | 60,053 | +0.0% | 0.27% | +3.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $921,000 | +6.1% | 25,267 | -4.8% | 0.27% | +16.7% |
| LLY | Sell | LILLY ELI & CO | $911,000 | -41.5% | 10,909 | -49.1% | 0.26% | -35.7% |
| SYMC | Sell | SYMANTEC CORP | $873,000 | -1.4% | 37,547 | -0.9% | 0.25% | +8.2% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $839,000 | +3.3% | 24,031 | -0.2% | 0.24% | +13.1% |
| HBI | HANESBRANDS INC | $830,000 | -0.6% | 24,924 | 0.0% | 0.24% | +9.1% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $818,000 | -4.9% | 17,891 | -0.7% | 0.24% | +4.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $792,000 | +5.5% | 17,672 | +0.3% | 0.23% | +15.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $744,000 | -7.6% | 11,671 | -0.8% | 0.22% | +1.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $707,000 | +3.7% | 12,365 | 0.0% | 0.20% | +14.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $670,000 | -2.2% | 36,854 | 0.0% | 0.19% | +7.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $624,000 | -9.0% | 10,939 | -4.8% | 0.18% | -0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $599,000 | -11.3% | 20,035 | -2.3% | 0.17% | -2.8% |
| OPK | OPKO HEALTH INC | $591,000 | +13.4% | 36,765 | 0.0% | 0.17% | +24.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $571,000 | -0.5% | 14,406 | +0.0% | 0.16% | +9.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $549,000 | -3.0% | 10,150 | 0.0% | 0.16% | +6.0% | |
| EWJ | Sell | ISHARESmsci japan etf | $533,000 | +1.9% | 41,584 | -0.4% | 0.15% | +11.6% |
| ETB | EATON VANCE TAX MNGED BUY WR | $504,000 | -2.3% | 32,558 | 0.0% | 0.14% | +6.6% | |
| CRIS | Sell | CURIS INC | $486,000 | +37.7% | 146,925 | -0.2% | 0.14% | +50.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $462,000 | – | 10,030 | +100.0% | 0.13% | – |
| GLW | Sell | CORNING INC | $461,000 | -13.5% | 23,387 | -0.5% | 0.13% | -5.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $457,000 | -6.4% | 17,706 | -2.8% | 0.13% | +3.1% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $447,000 | -11.1% | 19,072 | +0.2% | 0.13% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $433,000 | +2.6% | 10,582 | +2.5% | 0.12% | +12.6% |
| NTC | NUVEEN CONN PREM INCOME MUN | $386,000 | -2.3% | 30,965 | 0.0% | 0.11% | +6.7% | |
| IDV | Buy | ISHARESintl sel div etf | $360,000 | -3.5% | 11,124 | +0.3% | 0.10% | +6.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $351,000 | -6.6% | 21,672 | -12.4% | 0.10% | +2.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $345,000 | -8.7% | 10,362 | -1.2% | 0.10% | +1.0% |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $286,000 | – | 11,275 | +100.0% | 0.08% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $274,000 | +5.8% | 11,719 | 0.0% | 0.08% | +16.2% | |
| UBS | New | UBS GROUP AG | $270,000 | – | 12,697 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $264,000 | -9.9% | 17,565 | -3.1% | 0.08% | -1.3% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $214,000 | +5.4% | 11,887 | 0.0% | 0.06% | +17.0% | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $210,000 | -4.1% | 10,500 | 0.0% | 0.06% | +5.2% | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,270 | -100.0% | -0.12% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -22,400 | -100.0% | -0.14% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -10,025 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,031 | -100.0% | -0.16% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -15,453 | -100.0% | -0.19% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12,157 | -100.0% | -0.40% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,908 | -100.0% | -0.44% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44,945 | -100.0% | -0.61% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -84,617 | -100.0% | -0.64% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -49,365 | -100.0% | -0.64% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -37,279 | -100.0% | -0.65% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -34,511 | -100.0% | -0.71% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -65,191 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.