$307 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | New | ISHARES TRcore us cr bd | $16,298,000 | – | 143,787 | +100.0% | 5.32% | – |
| WMT | New | WAL-MART STORES INC | $1,796,000 | – | 24,598 | +100.0% | 0.59% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,593,000 | – | 22,330 | +100.0% | 0.52% | – |
| GM | New | GENERAL MTRS CO | $1,521,000 | – | 53,729 | +100.0% | 0.50% | – |
| AMP | New | AMERIPRISE FINL INC | $1,486,000 | – | 16,534 | +100.0% | 0.48% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $299,000 | – | 2,486 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW | $224,000 | – | 2,163 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $214,000 | – | 299 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.7% |
| SPDR SER TR | 42 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 6.8% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View HENGEHOLD CAPITAL MANAGEMENT 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.