$987 Million is the total value of Homrich & Berg's 228 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $134,419,000 | +7.6% | 1,656,216 | -3.3% | 13.61% | +7.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $56,959,000 | +7.8% | 510,381 | -7.6% | 5.77% | +8.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $40,077,000 | -65.6% | 501,277 | -65.6% | 4.06% | -65.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $17,791,000 | -5.1% | 232,446 | -6.7% | 1.80% | -4.9% |
| KO | Sell | COCA COLA CO | $11,689,000 | -3.6% | 276,850 | -2.6% | 1.18% | -3.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,702,000 | +5.9% | 237,286 | -3.2% | 0.58% | +6.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,650,000 | -67.0% | 107,908 | -70.8% | 0.57% | -67.0% |
| AAPL | Sell | APPLE INC | $4,199,000 | -7.4% | 38,039 | -15.5% | 0.42% | -7.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,192,000 | -53.3% | 113,724 | -49.7% | 0.42% | -53.2% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $3,850,000 | -51.7% | 38,427 | -51.7% | 0.39% | -51.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,424,000 | -24.7% | 22,806 | -30.7% | 0.35% | -24.4% |
| SO | Sell | SOUTHERN CO | $3,195,000 | +11.8% | 65,062 | -0.7% | 0.32% | +12.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,995,000 | -1.6% | 18,760 | -45.0% | 0.30% | -1.6% |
| PFE | Sell | PFIZER INC | $2,525,000 | +2.0% | 81,055 | -3.2% | 0.26% | +2.4% |
| INTC | Sell | INTEL CORP | $1,857,000 | -7.8% | 51,166 | -11.6% | 0.19% | -7.8% |
| CMS | Sell | CMS ENERGY CORP | $1,857,000 | +16.6% | 53,427 | -0.5% | 0.19% | +16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,808,000 | -27.0% | 11,268 | -13.6% | 0.18% | -26.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,788,000 | -11.8% | 41,423 | -5.6% | 0.18% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $1,704,000 | -35.5% | 36,679 | -35.6% | 0.17% | -35.2% |
| MMM | Sell | 3M CO | $1,390,000 | +8.1% | 8,457 | -6.8% | 0.14% | +8.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,225,000 | -22.1% | 8,606 | -29.0% | 0.12% | -22.0% |
| STAG | Sell | STAG INDL INC | $1,162,000 | +17.8% | 47,447 | -0.4% | 0.12% | +18.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,126,000 | -35.9% | 25,048 | -21.1% | 0.11% | -36.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,130,000 | -69.7% | 5 | -72.2% | 0.11% | -69.7% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $1,042,000 | -22.2% | 19,232 | -8.6% | 0.11% | -21.5% |
| RF | Sell | REGIONS FINL CORP NEW | $997,000 | -9.1% | 94,438 | -13.6% | 0.10% | -9.0% |
| EFX | Sell | EQUIFAX INC | $899,000 | -3.6% | 11,115 | -11.0% | 0.09% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $892,000 | -2.3% | 4,632 | -7.2% | 0.09% | -2.2% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $817,000 | -24.4% | 17,973 | -9.5% | 0.08% | -23.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $762,000 | -21.6% | 11,345 | -10.4% | 0.08% | -21.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $754,000 | -38.5% | 6,845 | -39.2% | 0.08% | -38.7% |
| GLD | Sell | SPDR GOLD TRUST | $685,000 | -25.3% | 6,033 | -23.6% | 0.07% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $636,000 | -38.8% | 5,725 | -45.8% | 0.06% | -39.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $616,000 | -9.7% | 5,623 | -7.9% | 0.06% | -10.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $604,000 | +11.0% | 9,948 | -4.4% | 0.06% | +10.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $579,000 | +12.9% | 8,706 | -2.8% | 0.06% | +13.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $576,000 | -42.3% | 3,871 | -44.9% | 0.06% | -42.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $549,000 | -22.3% | 12,933 | -3.7% | 0.06% | -21.1% |
| ABBV | Sell | ABBVIE INC | $523,000 | +6.3% | 7,988 | -6.3% | 0.05% | +6.0% |
| TWX | Sell | TIME WARNER INC | $502,000 | +11.6% | 5,871 | -1.8% | 0.05% | +13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $489,000 | +5.6% | 5,859 | -5.4% | 0.05% | +6.4% |
| SYY | Sell | SYSCO CORP | $465,000 | -1.7% | 11,717 | -6.0% | 0.05% | -2.1% |
| OKE | Sell | ONEOK INC NEW | $463,000 | -26.6% | 9,302 | -3.3% | 0.05% | -26.6% |
| LUMN | Sell | CENTURYLINK INC | $465,000 | -3.3% | 11,744 | -0.1% | 0.05% | -4.1% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $427,000 | -7.8% | 9,930 | -6.6% | 0.04% | -8.5% |
| NDRO | Sell | ENDURO RTY TRtr unit | $425,000 | -84.4% | 88,104 | -63.5% | 0.04% | -84.4% |
| SLB | Sell | SCHLUMBERGER LTD | $407,000 | -30.3% | 4,770 | -17.0% | 0.04% | -30.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $391,000 | -16.5% | 5,174 | -11.9% | 0.04% | -14.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $397,000 | -5.5% | 4,814 | -6.2% | 0.04% | -4.8% |
| UNP | Sell | UNION PAC CORP | $396,000 | -73.2% | 3,324 | -75.6% | 0.04% | -73.2% |
| AYI | Sell | ACUITY BRANDS INC | $376,000 | +18.6% | 2,687 | -0.3% | 0.04% | +18.8% |
| QCOM | Sell | QUALCOMM INC | $375,000 | -14.6% | 5,045 | -14.2% | 0.04% | -13.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $363,000 | -39.1% | 12,984 | -14.3% | 0.04% | -38.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $328,000 | +8.3% | 5,731 | -1.0% | 0.03% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $298,000 | -77.3% | 3,162 | -74.3% | 0.03% | -77.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $299,000 | -61.2% | 2,954 | -66.9% | 0.03% | -61.5% |
| CAG | Sell | CONAGRA FOODS INC | $298,000 | -26.6% | 8,222 | -33.2% | 0.03% | -26.8% |
| EMR | Sell | EMERSON ELEC CO | $263,000 | -6.4% | 4,259 | -5.0% | 0.03% | -3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $270,000 | +0.7% | 5,058 | -9.0% | 0.03% | 0.0% |
| RTN | Sell | RAYTHEON CO | $256,000 | -0.8% | 2,363 | -7.0% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $235,000 | -13.0% | 6,497 | -22.9% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $232,000 | -69.5% | 3,162 | -70.2% | 0.02% | -70.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $232,000 | -5.7% | 1,599 | -11.0% | 0.02% | -8.0% |
| BBT | Sell | BB&T CORP | $213,000 | -9.0% | 5,477 | -12.8% | 0.02% | -8.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $219,000 | -37.4% | 3,206 | -23.7% | 0.02% | -37.1% |
| PSX | Sell | PHILLIPS 66 | $214,000 | -74.7% | 2,979 | -71.4% | 0.02% | -74.1% |
| ACE | Sell | ACE LTD | $218,000 | -66.0% | 1,899 | -68.9% | 0.02% | -66.2% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -11,672 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -12,445 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -22,235 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -8,734 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -6,828 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -407 | -100.0% | -0.02% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -5,900 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,085 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,892 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,294 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -500 | -100.0% | -0.03% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -5,350 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -29,179 | -100.0% | -0.04% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,740 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,589 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -14,344 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,251 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,250 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -19,673 | -100.0% | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -18,452 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,037 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,680 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,190 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -36,206 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -30,743 | -100.0% | -0.08% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -31,178 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -14,115 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,803 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -55,035 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,936 | -100.0% | -0.10% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -209,641 | -100.0% | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -23,719 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2021 | 35.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2021 | 15.9% |
| ISHARES TR | 34 | Q3 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 7.4% |
| ISHARES TR | 34 | Q3 2021 | 12.8% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 5.4% |
| VANGUARD BD INDEX FDS | 34 | Q3 2021 | 11.8% |
| AT&T INC | 34 | Q3 2021 | 2.4% |
| HOME DEPOT INC | 34 | Q3 2021 | 1.7% |
View Homrich & Berg's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
View Homrich & Berg'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.