$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STON | New | STONEMOR PARTNERS L P | $2,560,000 | – | 84,896 | +100.0% | 0.74% | – |
| 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% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,257,000 | – | 50,181 | +100.0% | 0.65% | – |
| O | New | REALTY INCOME CORP | $2,036,000 | – | 45,866 | +100.0% | 0.59% | – |
| CVS | New | CVS HEALTH CORP | $1,764,000 | – | 16,824 | +100.0% | 0.51% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $462,000 | – | 10,030 | +100.0% | 0.13% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $286,000 | – | 11,275 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AG | $270,000 | – | 12,697 | +100.0% | 0.08% | – |
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.