$360 Million is the total value of HHG & Company, LLC's 134 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | New | SMUCKER J M CO | $2,452,000 | – | 18,883 | +100.0% | 0.68% | – |
| BA | New | BOEING CO | $1,347,000 | – | 10,615 | +100.0% | 0.37% | – |
| CNC | New | CENTENE CORP DEL | $1,268,000 | – | 20,598 | +100.0% | 0.35% | – |
| CB | New | CHUBB LIMITED | $1,258,000 | – | 10,555 | +100.0% | 0.35% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $1,245,000 | – | 82,797 | +100.0% | 0.35% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $403,000 | – | 14,883 | +100.0% | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $364,000 | – | 17,529 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,000 | – | 10,282 | +100.0% | 0.10% | – |
| PBI | New | PITNEY BOWES INC | $287,000 | – | 13,329 | +100.0% | 0.08% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $220,000 | – | 14,200 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $212,000 | – | 11,863 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.