$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,175,000 | -5.7% | 23,330 | 0.0% | 0.92% | +3.4% | |
| HNT | HEALTH NET INC | $2,123,000 | +6.0% | 33,117 | 0.0% | 0.61% | +16.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,055,000 | -2.4% | 26,154 | 0.0% | 0.59% | +7.0% | |
| CBS | CBS CORP NEWcl b | $1,985,000 | -8.5% | 35,769 | 0.0% | 0.57% | +0.4% | |
| DIS | DISNEY WALT CO | $1,308,000 | +8.8% | 11,458 | 0.0% | 0.38% | +19.6% | |
| VIAB | VIACOM INC NEWcl b | $1,215,000 | -5.4% | 18,800 | 0.0% | 0.35% | +3.8% | |
| AON | AON PLC | $1,008,000 | +3.7% | 10,111 | 0.0% | 0.29% | +13.7% | |
| HBI | HANESBRANDS INC | $830,000 | -0.6% | 24,924 | 0.0% | 0.24% | +9.1% | |
| 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% | |
| OPK | OPKO HEALTH INC | $591,000 | +13.4% | 36,765 | 0.0% | 0.17% | +24.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $549,000 | -3.0% | 10,150 | 0.0% | 0.16% | +6.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $504,000 | -2.3% | 32,558 | 0.0% | 0.14% | +6.6% | |
| NTC | NUVEEN CONN PREM INCOME MUN | $386,000 | -2.3% | 30,965 | 0.0% | 0.11% | +6.7% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $274,000 | +5.8% | 11,719 | 0.0% | 0.08% | +16.2% | |
| 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% |
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.