Hynes, Himmelreich, Glennon & Co

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

HHG & Company portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Coca-cola Enterprises 14.35 +19.00% 1234038 44.20 0.00
XOM Exxon Mobil Corporation 6.22 +53.00% 278025 85.00 84.57
TYG Tortoise Energy Infrastructure 3.93 355584 42.03 43.19
PFE Pfizer 3.31 362020 34.79 33.78
BUD Anheuser-Busch InBev NV 2.54 79137 121.92 120.72
AOR iShares S&P; Growth Allocation Fund 2.26 +85.00% 210134 40.82 40.21
VZ Verizon Communications 2.09 163014 48.63 48.01
IBM International Business Machines 1.84 -19.00% 43633 160.50 158.25
VOE Vanguard Mid-Cap Value ETF 1.65 68300 91.90 89.49
JNJ Johnson & Johnson 1.64 -6.00% 61776 100.61 98.55
ECL Ecolab 1.37 45582 114.39 115.32
MMM 3M Company 1.37 31657 164.96 162.72
NTG Tortoise MLP Fund 1.35 212737 24.06 24.79
PG Procter & Gamble Company 1.28 +65.00% 59231 81.93 81.31
GE General Electric Company 1.23 187674 24.81 25.35
AAPL Apple 1.21 36920 124.43 123.28
T AT&T; 1.19 139054 32.65 32.70
MSFT Microsoft Corporation 1.05 98352 40.66 42.00
UPS United Parcel Service 1.04 40849 96.94 99.32
HCN Health Care REIT 0.96 47275 77.36 74.30
Kinder Morgan 0.96 86689 42.06 0.00
CVX Chevron Corporation 0.95 34414 104.99 102.86
PEP Pepsi 0.95 37886 95.63 93.96
IVW iShares S&P; 500 Growth Index 0.91 30283 113.96 113.07
BRK.B Berkshire Hathaway 0.89 23330 144.32 0.00
BMY Bristol Myers Squibb 0.89 52664 64.50 66.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.84 -2.00% 80052 40.11 39.78
KMB Kimberly-Clark Corporation 0.83 29375 107.10 103.80
VFC V.F. Corporation 0.79 39810 75.31 73.33
DVY iShares Dow Jones Select Dividend 0.79 38349 77.94 76.58
ADP Automatic Data Processing 0.78 34642 85.65 85.00
STE Steris Corporation 0.78 42300 70.26 64.39
NVS Novartis AG 0.77 -5.00% 29660 98.62 96.03
SO Southern Company 0.76 NEW 65191 44.29 43.68
DD E.I. du Pont de Nemours & Company 0.74 39201 71.48 79.13
BDX Becton, Dickinson and 0.74 19670 143.57 142.79
UTX United Technologies Corporation 0.74 23995 117.19 118.52
ORCL Oracle Corporation 0.72 -5.00% 63525 43.15 41.62
MDT Medtronic 0.71 NEW 34511 77.98 76.22
RDS.B Royal Dutch Shell 0.71 42786 62.71 0.00
Accenture 0.70 28304 93.70 0.00
TJX TJX Companies 0.69 37546 70.05 67.66
GIS General Mills 0.67 45154 56.61 51.55
DLR Digital Realty Trust 0.65 37279 65.96 64.33
VAL Valspar Corporation 0.65 29412 84.01 85.35
WEC Wisconsin Energy Corporation 0.64 NEW 49365 49.51 47.92
STON StoneMor Partners 0.64 84617 28.81 28.01
PX Praxair 0.63 19717 120.76 124.53
MCD McDonald's Corporation 0.62 24300 97.45 96.21
O Realty Income 0.61 -2.00% 44945 51.60 49.45
LLTC Linear Technology Corporation 0.60 48603 46.81 46.86
RSG Republic Services 0.59 54852 40.56 40.26
CBS CBS Corporation 0.57 35769 60.64 59.57
CL Colgate-Palmolive Company 0.57 31431 69.33 68.17
SBUX Starbucks Corporation 0.57 -48.00% 22840 94.70 92.23
XEL Xcel Energy 0.57 62511 34.81 33.87
GLD SPDR Gold Trust 0.56 +7.00% 18835 113.67 110.56
VIG Vanguard Dividend Appreciation ETF 0.55 26154 80.48 80.49
Nextera Energy 0.54 +11.00% 19857 104.04 0.00
HNT Health Net 0.53 33117 60.48 56.50
CBSH Commerce Bancshares 0.53 -2.00% 47843 42.33 41.42
INTC Intel Corporation 0.52 +8.00% 62790 31.26 32.76
MO Altria 0.51 38783 50.02 52.47
JPM JPMorgan Chase & Co. 0.49 30985 60.58 60.16
SDY SPDR S&P; Dividend 0.49 23927 78.20 76.89
CSCO Cisco Systems 0.47 64274 27.52 28.51
OMC Omni 0.47 22700 77.97 76.16
MRK Merck & Co 0.45 30034 57.47 56.20
EFX Equifax 0.44 NEW 17908 92.98 91.97
KO Coca-Cola Company 0.42 39121 40.54 40.22
IVE iShares S&P; 500 Value Index 0.42 17320 92.55 91.53
LLY Eli Lilly & Co. 0.41 +96.00% 21415 72.66 68.81
EMR Emerson Electric 0.41 27262 56.64 55.87
WAT Waters Corporation 0.40 NEW 12157 124.29 119.56
RTN Raytheon Company 0.39 13417 109.26 106.21
APH Amphenol Corporation 0.37 23661 58.92 57.35
VAR Varian Medical Systems 0.36 14463 94.10 93.09
DLS WisdomTree Intl. SmallCap Div Fd. 0.36 +3.00% 22788 59.24 57.78
COP ConocoPhillips 0.35 +5.00% 21486 62.27 61.42
NKE NIKE 0.35 +21.00% 13113 100.36 96.37
UNH UnitedHealth 0.35 11120 118.26 113.33
IWP iShares Russell Midcap Growth Idx. 0.35 13524 97.90 95.82
VIA.B Via 0.34 18800 68.30 0.00
CTSH Cognizant Technology Solutions 0.33 +9.00% 20171 62.37 60.57
TRV Travelers Companies 0.33 11690 108.13 105.54
Bce 0.33 30035 42.35 0.00
VGK Vanguard European ETF 0.33 23379 54.24 53.41
DIS Walt Disney Company 0.32 11458 104.90 103.60
MWV MeadWestva 0.32 -16.00% 24317 49.88 49.05
TROW T. Rowe Price 0.32 15048 81.01 81.65
UN Unilever N.V. 0.32 29152 41.75 42.05
HCP HCP 0.32 27921 43.19 40.24
HON Honeywell International 0.31 11421 104.28 100.92
PM Philip Morris International 0.30 15143 75.35 77.69
MET MetLife 0.29 21485 50.55 50.75
GPC Genuine Parts Company 0.27 11011 93.18 92.26
Alerian Mlp Etf 0.26 60045 16.57 0.00
Aon 0.26 10111 96.13 0.00
V Visa 0.24 14092 65.43 266.74
WFC Wells Fargo & Company 0.23 -28.00% 15905 54.39 53.90
SYMC Symantec Corporation 0.23 37882 23.36 23.79
APU AmeriGas Partners 0.23 18018 47.73 47.34
Vodafone Group New Adr F 0.23 +5.00% 26553 32.69 0.00
HBI Hanesbrands 0.22 24924 33.50 32.16
AZN AstraZeneca 0.21 11766 68.42 64.92
Market Vectors Oil Service Etf 0.21 24076 33.73 0.00
HBC HSBC Holdings 0.20 17625 42.61 0.00
Ishares Tr s^p aggr all 0.19 NEW 15453 47.50 0.00
RDS.A Royal Dutch Shell 0.18 +5.00% 11495 59.68 0.00
Enterprise Products Partners 0.18 +2.00% 20497 32.93 0.00
PGF PowerShares Fin. Preferred Port. 0.18 36854 18.59 18.45
DXJ WisdomTree Japan Total Dividend Fd 0.18 12365 55.16 54.17
BP BP 0.16 NEW 16031 39.11 38.44
Ishares Inc em mkt min vol 0.16 NEW 10025 59.05 0.00
XLI Industrial SPDR 0.15 10150 55.76 56.03
VEA Vanguard Europe Pacific ETF 0.15 14404 39.85 39.04
ChipMOS Technology Bermuda Ltd. shs 0.15 NEW 22400 24.64 0.00
GLW Corning Incorporated 0.14 23515 22.67 22.80
EWJ iShares MSCI Japan Index 0.14 41736 12.53 12.17
OPK Opko Health 0.14 36765 14.17 14.08
ETB Eaton Vance Tax-Managed Buy-Write Income 0.14 32558 15.85 16.01
DO Diamond Offshore Drilling 0.13 +2.00% 18211 26.80 26.52
Tortoise Pwr & Energy 0.13 19032 26.43 0.00
GSK GlaxoSmithKline 0.12 NEW 10270 46.15 45.62
VWO Vanguard Emerging Markets ETF 0.11 -2.00% 10326 40.87 39.44
PBCT People's United Financial 0.10 +14.00% 24742 15.20 14.88
EEP Enbridge Energy Partners 0.10 10491 36.03 36.35
IDV iShares Dow Jones EPAC Sel Div Ind 0.10 11090 33.63 33.58
Nuveen Conn Prem Income Mun sh ben int 0.10 30965 12.76 0.00
CRIS Curis 0.09 147175 2.40 3.06
F Ford Motor Company 0.08 +3.00% 18124 16.17 15.85
DBA PowerShares DB Agriculture Fund 0.07 11719 22.10 22.46
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 10500 20.86 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.05 11887 17.08 17.26