$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,935 | -100.0% | -0.07% | – |
IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -6,958 | -100.0% | -0.07% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -26,669 | -100.0% | -0.57% | – |
KO | Exit | COCA COLA CO | $0 | – | -40,895 | -100.0% | -0.61% | – |
FAST | Exit | FASTENAL CO | $0 | – | -40,233 | -100.0% | -0.64% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -40,491 | -100.0% | -0.70% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -37,150 | -100.0% | -0.76% | – |
PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -214,213 | -100.0% | -0.96% | – |
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.