$753 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC | $960,375 | +2.5% | 25,610 | 0.0% | 0.13% | -1.6% | ||
| IEFA | ISHARES TRcore msci eafe | $827,550 | +1.0% | 12,260 | 0.0% | 0.11% | -2.7% | |
| CTAS | CINTAS CORP | $761,621 | +7.4% | 1,532 | 0.0% | 0.10% | +4.1% | |
| QCOM | QUALCOMM INC | $699,155 | -6.7% | 5,873 | 0.0% | 0.09% | -9.7% | |
| RBC | REGAL REXNORD CORPORATION | $654,075 | +9.4% | 4,250 | 0.0% | 0.09% | +6.1% | |
| KR | KROGER CO | $632,720 | -4.8% | 13,462 | 0.0% | 0.08% | -7.7% | |
| CWB | SPDR SER TRbbg conv sec etf | $606,677 | +4.3% | 8,673 | 0.0% | 0.08% | +1.2% | |
| DES | WISDOMTREE TRus smallcap divd | $571,741 | +0.8% | 19,859 | 0.0% | 0.08% | -2.6% | |
| CI | THE CIGNA GROUP | $550,146 | +9.8% | 1,961 | 0.0% | 0.07% | +5.8% | |
| ROK | ROCKWELL AUTOMATION INC | $505,858 | +12.3% | 1,535 | 0.0% | 0.07% | +8.1% | |
| CHE | CHEMED CORP NEW | $482,628 | +0.7% | 891 | 0.0% | 0.06% | -3.0% | |
| DSI | ISHARES TRmsci kld400 soc | $351,579 | +7.9% | 4,177 | 0.0% | 0.05% | +4.4% | |
| BOND | PIMCO ETF TRactive bd etf | $355,211 | -1.2% | 3,877 | 0.0% | 0.05% | -4.1% | |
| SYY | SYSCO CORP | $298,199 | -3.9% | 4,019 | 0.0% | 0.04% | -7.0% | |
| DOV | DOVER CORP | $292,938 | -2.8% | 1,984 | 0.0% | 0.04% | -4.9% | |
| ABT | ABBOTT LABS | $290,648 | +7.7% | 2,666 | 0.0% | 0.04% | +5.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $275,289 | +13.1% | 19,524 | 0.0% | 0.04% | +12.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $265,227 | +0.0% | 2,707 | 0.0% | 0.04% | -2.8% | |
| BA | BOEING CO | $257,693 | -0.6% | 1,220 | 0.0% | 0.03% | -5.6% | |
| CL | COLGATE PALMOLIVE CO | $248,840 | +2.5% | 3,230 | 0.0% | 0.03% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $232,000 | +1.0% | 4,000 | 0.0% | 0.03% | -3.1% | |
| GLD | SPDR GOLD TR | $234,247 | -2.7% | 1,314 | 0.0% | 0.03% | -6.1% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $211,634 | -1.1% | 4,498 | 0.0% | 0.03% | -3.4% | |
| ABSCI CORPORATION | $112,049 | -13.1% | 73,716 | 0.0% | 0.02% | -16.7% | ||
| LUCID GROUP INC | $68,907 | -14.3% | 10,001 | 0.0% | 0.01% | -18.2% | ||
| SENS | SENSEONICS HLDGS INC | $9,270 | +7.5% | 12,147 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.