Hynes, Himmelreich, Glennon & Co

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

HHG & Company portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Coca-cola Enterprises 10.49 -43.00% 744515 50.74 0.00
AOR iShares S&P; Growth Allocation Fund 5.72 +50.00% 522106 39.45 40.21
XOM Exxon Mobil Corporation 4.76 205105 83.59 84.57
PFE Pfizer 3.05 370894 29.64 33.78
BUD Anheuser-Busch InBev NV 2.85 82344 124.66 120.72
TYG Tortoise Energy Infrastructure 2.32 +3.00% 340057 24.60 43.19
IBM International Business Machines 2.29 -2.00% 54346 151.46 158.25
JNJ Johnson & Johnson 2.24 74602 108.20 98.55
VZ Verizon Communications 2.17 144507 54.08 48.01
T AT&T; 1.56 143574 39.17 32.70
AAPL Apple 1.52 +37.00% 50206 108.99 123.28
GE General Electric Company 1.50 -6.00% 169840 31.79 25.35
MSFT Microsoft Corporation 1.48 -2.00% 96200 55.23 42.00
MMM 3M Company 1.48 32071 166.63 162.72
ECL Ecolab 1.40 45085 111.52 115.32
UPS United Parcel Service 1.21 41443 105.47 99.32
KMB Kimberly-Clark Corporation 1.10 29309 134.50 103.80
BRK.B Berkshire Hathaway 1.09 27692 141.88 0.00
PEP Pepsi 1.08 -2.00% 37760 102.49 93.96
VIG Vanguard Dividend Appreciation ETF 0.99 -13.00% 43997 81.26 80.49
CVX Chevron Corporation 0.96 +4.00% 36193 95.41 102.86
DLR Digital Realty Trust 0.96 38948 88.50 64.33
PG Procter & Gamble Company 0.95 +2.00% 41404 82.31 81.31
Welltower Inc Com reit 0.94 +3.00% 48680 69.33 0.00
BMY Bristol Myers Squibb 0.92 51611 63.88 66.08
VAL Valspar Corporation 0.91 +2.00% 30748 107.03 85.35
ADP Automatic Data Processing 0.88 35507 89.70 85.00
MCD McDonald's Corporation 0.87 24819 125.67 96.21
SPY SPDR S&P; 500 ETF 0.87 15209 205.54 205.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.87 80499 39.03 39.78
NTG Tortoise MLP Fund 0.86 -10.00% 189123 16.34 24.79
Steris 0.85 42999 71.05 0.00
Wec Energy Group Inc Com stock 0.83 49958 60.07 0.00
IVW iShares S&P; 500 Growth Index 0.82 -2.00% 25579 115.88 113.07
GIS General Mills 0.81 46199 63.36 51.55
O Realty Income 0.81 46502 62.51 49.45
DVY iShares Dow Jones Select Dividend 0.81 -5.00% 35881 81.66 76.58
ORCL Oracle Corporation 0.80 70287 40.90 41.62
BDX Becton, Dickinson and 0.79 18706 151.82 142.79
RSG Republic Services 0.75 56501 47.65 40.26
XEL Xcel Energy 0.75 64654 41.82 33.87
SBUX Starbucks Corporation 0.74 44600 59.71 92.23
Accenture 0.74 -3.00% 23183 115.39 0.00
VFC V.F. Corporation 0.73 40817 64.75 73.33
UTX United Technologies Corporation 0.72 +3.00% 26044 100.10 118.52
AJG Arthur J. Gallagher & Co. 0.70 +4.00% 56353 44.49 45.96
TJX TJX Companies 0.69 -4.00% 31908 78.35 67.66
SJM J.M. Smucker Company 0.68 NEW 18883 129.85 110.22
PX Praxair 0.67 +3.00% 21212 114.46 124.53
RDS.B Royal Dutch Shell 0.67 +13.00% 48693 49.19 0.00
NVS Novartis AG 0.66 +3.00% 32803 72.43 96.03
CBSH Commerce Bancshares 0.66 +2.00% 52823 44.94 41.42
LLTC Linear Technology Corporation 0.62 +3.00% 50439 44.57 46.86
VOE Vanguard Mid-Cap Value ETF 0.60 -4.00% 24730 87.10 89.49
STON StoneMor Partners 0.59 86442 24.40 28.01
UNH UnitedHealth 0.58 16244 128.91 113.33
OMC Omni 0.58 +3.00% 25034 83.25 76.16
Nextera Energy 0.56 -2.00% 16991 118.36 0.00
CBS CBS Corporation 0.55 35626 55.10 59.57
MO Altria 0.55 31391 62.66 52.47
JPM JPMorgan Chase & Co. 0.52 +2.00% 31641 59.23 60.16
MA MasterCard Incorporated 0.52 +6.00% 19721 94.52 87.52
GLD SPDR Gold Trust 0.52 -2.00% 15904 117.64 110.56
KO Coca-Cola Company 0.51 39723 46.40 40.22
WAT Waters Corporation 0.51 13913 131.89 119.56
SDY SPDR S&P; Dividend 0.50 -9.00% 22729 79.94 76.89
CSCO Cisco Systems 0.49 -2.00% 61672 28.47 28.51
CVS CVS Caremark Corporation 0.48 16650 103.72 101.90
SYK Stryker Corporation 0.45 +6.00% 15000 107.27 90.61
CTSH Cognizant Technology Solutions 0.42 +26.00% 24383 62.71 60.57
RTN Raytheon Company 0.42 -4.00% 12429 122.62 106.21
APH Amphenol Corporation 0.41 +3.00% 25800 57.83 57.35
DD E.I. du Pont de Nemours & Company 0.40 -2.00% 22533 63.33 79.13
MRK Merck & Co 0.40 -3.00% 27457 52.92 56.20
PM Philip Morris International 0.40 14608 98.10 77.69
NKE NIKE 0.38 22410 61.49 96.37
BA Boeing Company 0.37 NEW 10615 126.90 152.38
INTC Intel Corporation 0.37 -4.00% 41288 32.36 32.76
EMR Emerson Electric 0.37 24483 54.36 55.87
UN Unilever N.V. 0.36 28994 44.66 42.05
DLS WisdomTree Intl. SmallCap Div Fd. 0.36 22038 58.90 57.78
Bce 0.35 +5.00% 27446 45.54 0.00
CNC Centene Corporation 0.35 NEW 20598 61.56 63.33
Landmark Infrastructure 0.35 NEW 82797 15.04 0.00
Chubb 0.35 NEW 10555 119.19 0.00
HON Honeywell International 0.34 11067 112.04 100.92
IVE iShares S&P; 500 Value Index 0.34 -5.00% 13624 89.91 91.53
IWP iShares Russell Midcap Growth Idx. 0.34 -3.00% 13211 92.20 95.82
TROW T. Rowe Price 0.33 +2.00% 16267 73.46 81.65
APU AmeriGas Partners 0.32 26722 43.48 47.34
VGK Vanguard European ETF 0.31 -2.00% 22846 48.50 53.41
DIS Walt Disney Company 0.30 -3.00% 11033 99.34 103.60
GPC Genuine Parts Company 0.30 10720 99.35 92.26
WFC Wells Fargo & Company 0.30 +7.00% 22043 48.36 53.90
Aon 0.30 10414 104.47 0.00
V Visa 0.27 -16.00% 12660 76.46 266.74
GLW Corning Incorporated 0.25 +92.00% 42772 20.90 22.80
Vanguard Charlotte Fds intl bd idx etf 0.25 16550 54.56 0.00
MET MetLife 0.24 -4.00% 19871 43.93 50.75
HCP HCP 0.23 25451 32.57 40.24
VIA.B Via 0.21 18676 41.28 0.00
LLY Eli Lilly & Co. 0.20 -4.00% 10234 72.01 68.81
HBI Hanesbrands 0.20 25324 28.35 32.16
Vodafone Group New Adr F 0.20 +5.00% 22729 32.03 0.00
Westrock 0.20 -6.00% 18431 39.01 0.00
COP ConocoPhillips 0.19 -18.00% 17021 40.24 61.42
PGF PowerShares Fin. Preferred Port. 0.19 36854 18.80 18.45
Market Vectors Oil Service Etf 0.19 25985 26.59 0.00
AZN AstraZeneca 0.18 23043 28.16 64.92
DOV Dover Corporation 0.18 10194 64.35 70.44
Enterprise Products Partners 0.18 -2.00% 25665 24.62 0.00
WSDT WisdomTree Investments 0.18 56000 11.43 0.00
RDS.A Royal Dutch Shell 0.16 +3.00% 11555 48.46 0.00
HBC HSBC Holdings 0.15 +5.00% 16854 31.09 0.00
ABT Abbott Laboratories 0.15 12607 41.80 46.40
Alerian Mlp Etf 0.12 40205 10.92 0.00
OPK Opko Health 0.11 36765 10.39 14.08
SCHF Schwab International Equity ETF 0.11 NEW 14883 27.08 29.47
Ishares Tr hdg msci eafe 0.11 -4.00% 17018 23.86 0.00
PBCT People's United Financial 0.10 21720 15.93 14.88
VWO Vanguard Emerging Markets ETF 0.10 NEW 10282 34.62 39.44
SCHE Schwab Emerging Markets Equity ETF 0.10 NEW 17529 20.77 23.47
Nuveen Conn Prem Income Mun sh ben int 0.10 -11.00% 27530 13.22 0.00
Tortoise Pwr & Energy 0.09 -5.00% 18130 17.37 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 11403 29.03 33.58
PBI Pitney Bowes 0.08 NEW 13329 21.53 22.29
ETB Eaton Vance Tax-Managed Buy-Write Income 0.08 17258 16.22 16.01
CRIS Curis 0.07 152925 1.61 3.06
DBA PowerShares DB Agriculture Fund 0.07 11719 20.56 22.46
F Ford Motor Company 0.06 16354 13.51 15.85
PAA Plains All American Pipeline 0.06 10500 20.95 47.37
Kinder Morgan 0.06 NEW 11863 17.87 0.00
Grifols S A Sponsored Adr R 0.06 NEW 14200 15.49 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 10500 20.67 0.00

Past 13F-HR SEC Filings for HHG & Company