Homrich Berg

Latest statistics and disclosures from Homrich & Berg's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VIG, Ubs Ag Jersey Brh Alerian Infrst, FEZ, Vanguard Star Fd Intl Stk Idxf. These five stock positions account for 57.24% of Homrich & Berg's total stock portfolio.
  • Reduced shares in these 1 stocks: BRK.A (-$526.40M).
  • As of June 30, 2014, Homrich & Berg has $882.32M in assets under management (AUM). Assets under management grew from a total value of $882.32M to $882.32M.
  • Independent of market fluctuations, Homrich & Berg was a net seller by $526.40M worth of stocks in the most recent quarter.

Homrich & Berg portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 19.75 1712018 101.77 103.98
VIG Vanguard Dividend Appreciation ETF 14.00 1584268 77.95 78.70
Ubs Ag Jersey Brh Alerian Infrst 8.64 1709919 44.58 0.00
FEZ SPDR EURO STOXX 50 ETF 7.97 1624288 43.27 41.00
Vanguard Star Fd Intl Stk Idxf 6.89 1119494 54.29 0.00
Schwab Strategic Tr us dividend eq 6.63 1528801 38.27 0.00
IVW iShares S&P; 500 Growth Index 5.72 479976 105.19 108.82
Ishares High Dividend Equity F 2.58 302378 75.39 0.00
VEU Vanguard FTSE All-World ex-US ETF 2.09 351826 52.29 51.11
KO Coca-Cola Company 1.25 260547 42.36 42.05
T AT&T; 1.06 264367 35.36 35.47
VDE Vanguard Energy ETF 0.83 50955 143.95 135.91
BRK.A Berkshire Hathaway 0.65 -98.00% 30 189900.00 0.00
MMP Magellan Midstream Partners 0.63 66574 84.04 86.19
Powershares Senior Loan Portfo mf 0.62 220460 24.87 0.00
Enterprise Products Partners 0.55 62010 78.29 0.00
SCHB Schwab U S Broad Market ETF 0.54 99563 47.72 48.80
SPY SPDR S&P; 500 ETF 0.52 23307 195.74 200.70
PAA Plains All American Pipeline 0.48 69836 60.05 59.54
HD Home Depot 0.38 41680 80.95 92.34
IJK iShares S&P; MidCap 400 Growth 0.37 20529 157.09 156.89
PM Philip Morris International 0.36 37295 84.30 85.55
IWF iShares Russell 1000 Growth Index 0.36 34917 90.93 93.43
Enduro Royalty Trust 0.36 232165 13.83 0.00
VEA Vanguard Europe Pacific ETF 0.34 70562 42.59 41.10
AAPL Apple 0.33 31684 92.92 100.96
SO Southern Company 0.33 65121 45.38 43.69
WFC Wells Fargo & Company 0.32 54030 52.56 53.36
BRK.B Berkshire Hathaway 0.30 21258 126.54 0.00
PG Procter & Gamble Company 0.28 31326 78.59 84.47
XOM Exxon Mobil Corporation 0.27 24093 100.69 97.12
JNJ Johnson & Johnson 0.27 22589 104.61 107.99
PFE Pfizer 0.25 73081 29.68 30.40
PHB PowerShares Hgh Yield Corporate Bnd 0.24 107435 19.60 19.28
CVX Chevron Corporation 0.23 15631 130.57 124.80
ETE Energy Transfer Equity 0.22 32705 58.95 62.00
KMP Kinder Morgan Energy Partners 0.22 23508 82.23 92.15
Eqt Midstream Partners 0.22 20418 96.73 0.00
GE General Electric Company 0.21 70007 26.28 26.29
Bank Of America Corporation warrant 0.21 263801 6.86 0.00
VZ Verizon Communications 0.20 36660 48.94 50.35
EFA iShares MSCI EAFE Index Fund 0.20 25994 68.36 65.97
WMB Williams Companies 0.20 31031 58.20 56.42
NGLS Targa Resources Partners 0.20 24473 71.92 72.41
CMS CMS Energy Corporation 0.19 53625 31.14 29.62
IBM International Business Machines 0.19 9268 181.27 194.00
PNNT PennantPark Investment 0.18 140435 11.46 11.31
BWA BorgWarner 0.18 23912 65.20 57.80
CNC Centene Corporation 0.18 20738 75.61 81.78
IWO iShares Russell 2000 Growth Index 0.18 11371 138.42 134.19
BP BP 0.16 26969 52.76 46.46
MSFT Microsoft Corporation 0.16 33482 41.69 47.52
INTC Intel Corporation 0.16 46272 30.90 34.82
GSK GlaxoSmithKline 0.16 25768 53.48 47.38
ARCC Ares Capital Corporation 0.16 78476 17.87 16.35
SXL Sunoco Logistics Partners 0.16 29452 47.09 48.40
AIG American International 0.16 25735 54.59 55.24
IVE iShares S&P; 500 Value Index 0.16 15915 90.29 92.59
MRK Merck & Co 0.15 22839 57.84 60.49
Access Midstream Partners, L.p 0.15 21039 63.55 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.15 40803 31.98 0.00
OSTK Overstock 0.14 77219 15.77 17.42
BSV Vanguard Short-Term Bond ETF 0.14 15658 80.34 79.96
RF Regions Financial Corporation 0.13 108735 10.62 10.44
IWD iShares Russell 1000 Value Index 0.13 11169 101.26 103.04
PPL PPL Corporation 0.13 31789 35.52 33.64
Dcp Midstream Partners 0.13 19859 57.00 0.00
SDY SPDR S&P; Dividend 0.13 15358 76.57 76.39
PDT John Hancock Patriot Premium Div Fund II 0.13 86156 13.59 13.16
Stag Industrial 0.13 47633 24.02 0.00
Delek Logistics Partners 0.13 34237 34.44 0.00
MAIN Main Street Capital Corporation 0.12 32992 32.92 32.06
Oiltanking Partners L P unit 0.12 11040 94.47 0.00
Doubleline Opportunistic Cr 0.12 45990 23.66 0.00
BAC Bank of America Corporation 0.11 61835 15.36 16.95
LLY Eli Lilly & Co. 0.11 15188 62.15 66.53
COP ConocoPhillips 0.11 11655 85.71 80.56
HTGC Hercules Technology Growth Capital 0.11 59822 16.16 14.80
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.11 20556 47.97 48.26
KMB Kimberly-Clark Corporation 0.10 8173 111.22 106.93
PEP Pepsi 0.10 10024 89.39 93.79
MWE MarkWest Energy Partners 0.10 12658 71.58 78.49
ETP Energy Transfer Partners 0.10 14912 57.94 60.93
DVY iShares Dow Jones Select Dividend 0.10 11765 77.01 75.95
FLT FleetCor Technologies 0.10 6810 131.86 142.05
Tronox 0.10 31178 26.91 0.00
LUK Leucadia National 0.09 28778 26.24 25.42
EFX Equifax 0.09 11553 72.54 76.77
BMY Bristol Myers Squibb 0.09 15972 48.52 51.51
DD E.I. du Pont de Nemours & Company 0.09 11655 65.47 71.25
BMS Bemis Company 0.09 20012 40.68 39.17
OLN Olin Corporation 0.09 30617 26.91 26.09
LMT Lockheed Martin Corporation 0.09 4987 160.82 180.74
WES Western Gas Partners 0.09 10024 76.52 74.89
GEL Genesis Energy 0.09 13436 56.04 53.63
Rbc Cad 0.09 11291 71.47 0.00
Jp Morgan Alerian Mlp Index 0.09 14839 52.36 0.00
STWD Starwood Property Trust 0.08 31053 23.77 22.79
WMT Wal-Mart Stores 0.08 9204 75.08 76.84
MMM 3M Company 0.08 4929 143.23 146.69
MO Altria 0.08 17855 41.95 44.99
Nextera Energy 0.08 6572 102.40 0.00
IAU iShares Gold Trust 0.08 53563 12.88 11.79
Validus Holdings 0.08 19606 38.25 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 5704 119.21 117.99
OKE ONEOK 0.08 9959 68.08 68.41
MBB iShares Lehman MBS Bond Fund 0.08 6876 108.20 107.80
GBDC Golub Capital BDC 0.08 41510 17.71 16.21
TCAP Triangle Capital Corporation 0.08 25973 28.38 26.21
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 8536 86.57 85.62
Nuveen Mtg opportunity term fd 0.08 27859 24.59 0.00
NSC Norfolk Southern 0.07 6081 103.11 112.00
CSCO Cisco Systems 0.07 25749 24.86 25.20
SE Spectra Energy 0.07 15105 42.50 40.44
AEP American Electric Power Company 0.07 10712 55.73 53.28
IWS iShares Russell Midcap Value Index 0.07 8100 72.59 72.26
TIP iShares Barclays TIPS Bond Fund 0.07 5412 115.30 112.04
Targa Res 0.07 4550 139.56 0.00
Tesoro Logistics Lp us equity 0.07 8001 73.37 0.00
Ngl Energy Partners Lp Com Uni 0.07 15150 43.37 0.00
USB U.S. Ban 0.06 11979 43.33 43.23
WM Waste Management 0.06 11072 44.71 47.35
UPS United Parcel Service 0.06 5270 102.66 99.44
SYY SYSCO Corporation 0.06 13365 37.49 37.97
OXY Occidental Petroleum Corporation 0.06 5238 102.71 97.71
BPL Buckeye Partners 0.06 6017 83.10 80.25
V Visa 0.06 2558 210.71 216.25
Seagate Technology Com Stk 0.06 8961 56.80 0.00
CNP CenterPoint Energy 0.06 20034 25.56 24.06
Teekay Lng Partners 0.06 10630 46.10 0.00
SPR Spirit AeroSystems Holdings 0.06 14511 33.70 39.35
VUG Vanguard Growth ETF 0.06 5217 98.91 101.50
Cvr Partners Lp unit 0.06 27491 18.70 0.00
Mondelez Int 0.06 13439 37.58 0.00
TWX Time Warner 0.05 5921 70.26 77.80
MCD McDonald's Corporation 0.05 4550 100.66 94.36
TRV Travelers Companies 0.05 4320 93.98 94.61
UTX United Technologies Corporation 0.05 4126 115.37 108.45
CAG ConAgra Foods 0.05 15040 29.65 33.61
GLD SPDR Gold Trust 0.05 3686 128.05 117.09
IWN iShares Russell 2000 Value Index 0.05 4640 103.23 98.13
IJR iShares S&P; SmallCap 600 Index 0.05 3674 112.14 108.21
VTV Vanguard Value ETF 0.05 5450 80.92 83.52
PTY PIMCO Corporate Opportunity Fund 0.05 21385 18.84 18.66
American Tower Reit 0.05 5039 89.90 0.00
Facebook Inc cl a 0.05 6531 67.22 0.00
Duke Energy 0.05 5648 74.19 0.00
Abbvie 0.05 7180 56.41 0.00
Seadrill Partners 0.05 13600 33.16 0.00
Phillips 66 Partners 0.05 6314 75.55 0.00
AXP American Express Company 0.04 3894 94.76 89.70
LNC Lincoln National Corporation 0.04 6070 51.40 55.64
CSX CSX Corporation 0.04 10797 30.84 32.46
CMCSK Comcast Corporation 0.04 6242 53.35 56.59
DE Deere & Company 0.04 3466 90.59 83.64
CA CA 0.04 12082 28.72 28.48
ORCL Oracle Corporation 0.04 9230 40.52 39.80
EZU iShares MSCI EMU Index 0.04 7845 42.32 39.90
AYI Acuity Brands 0.04 2695 138.40 124.98
Teekay Offshore Partners 0.04 9778 36.10 0.00
BWP Boardwalk Pipeline Partners 0.04 21240 18.50 19.23
VWO Vanguard Emerging Markets ETF 0.04 8766 43.12 43.97
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 6714 49.90 46.64
DEM WisdomTree Emerging Markets Eq 0.04 7074 51.88 51.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 29179 12.99 0.00
Semgroup Corp cl a 0.04 4200 78.81 0.00
SCHE Schwab Emerging Markets Equity ETF 0.04 14490 26.02 26.65
Kraft Foods 0.04 6038 59.95 0.00
JPM JPMorgan Chase & Co. 0.03 5113 57.70 61.11
DIS Walt Disney Company 0.03 3455 85.67 90.49
GPC Genuine Parts Company 0.03 2870 87.80 89.23
RTN Raytheon Company 0.03 2468 92.38 103.35
CTL CenturyLink 0.03 7875 36.19 40.75
YUM Yum! Brands 0.03 2961 81.05 72.98
BBT BB&T; Corporation 0.03 6266 39.42 38.62
GIS General Mills 0.03 5003 52.57 51.28
MMC Marsh & McLennan Companies 0.03 5749 51.84 53.08
UNH UnitedHealth 0.03 3076 81.60 87.80
MBI MBIA 0.03 22235 11.02 9.53
XLE Energy Select Sector SPDR 0.03 3068 100.07 93.79
IWM iShares Russell 2000 Index 0.03 2375 118.74 113.97
MET MetLife 0.03 4127 55.49 55.97
SEP Spectra Energy Partners 0.03 4210 53.44 52.92
AWK American Water Works 0.03 5543 49.43 49.25
IJH iShares S&P; MidCap 400 Index 0.03 1691 143.11 141.96
EEB Claymore/BNY Mellon BRIC 0.03 6299 35.40 36.18
ICF iShares Cohen & Steers Realty Maj. 0.03 2735 87.39 86.18
DXJ WisdomTree Japan Total Dividend Fd 0.03 5924 49.29 52.24
IPE SPDR Barclays Capital TIPS 0.03 4778 57.35 55.70
Wisdomtree Tr intl hedge eqt 0.03 3774 58.56 0.00
Susser Petroleum Partners 0.03 5350 46.92 0.00
Science App Int'l 0.03 5611 44.20 0.00
CMCSA Comcast Corporation 0.02 3849 53.78 56.74
HON Honeywell International 0.02 2257 93.04 96.50
GILD Gilead Sciences 0.02 2579 82.98 105.96
EDGW Edgewater Technology 0.02 20500 7.46 6.84
Wts Wells Fargo & Co. 0.02 9622 21.62 0.00
Remark Media 0.02 20245 8.89 0.00
Crestwood Eqty Ptrns Lp equs 0.02 12445 14.87 0.00
MDXG MiMedx 0.01 17367 7.08 7.29
Sprint 0.01 14229 8.50 0.00

Past 13F-HR SEC Filings for Homrich & Berg

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