Hynes, Himmelreich, Glennon & Co

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

HHG & Company portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Coca-cola Enterprises 16.92 NEW 1167151 44.36 0.00
TYG Tortoise Energy Infrastructure 5.29 +16.00% 336314 48.10 46.50
XOM Exxon Mobil Corporation 4.12 +7.00% 133955 94.05 93.96
PFE Pfizer 2.79 -34.00% 289203 29.57 28.48
IBM International Business Machines 2.67 -6.00% 42995 189.84 163.87
VZ Verizon Communications 1.87 -4.00% 114189 49.99 48.71
MSFT Microsoft Corporation 1.73 +434.00% 554394 9.56 44.71
ADP Automatic Data Processing 1.52 +6.00% 55986 83.07 75.02
JNJ Johnson & Johnson 1.51 +8.00% 43242 106.59 101.27
MMM 3M Company 1.50 32500 141.69 140.16
T AT&T; 1.48 +9.00% 128670 35.24 34.69
PG Procter & Gamble Company 1.47 -5.00% 53622 83.73 84.48
GE General Electric Company 1.44 172146 25.62 25.35
UPS United Parcel Service 1.39 +5.00% 43380 98.29 99.97
PEP Pepsi 1.25 -4.00% 40943 93.08 94.81
CVX Chevron Corporation 1.11 +7.00% 28465 119.30 115.28
AAPL Apple 1.04 +2.00% 31634 100.75 103.30
PFF iShares S&P; US Pref Stock Idx Fnd 1.04 80163 39.52 39.56
BRK.B Berkshire Hathaway 0.97 21463 138.14 0.00
DD E.I. du Pont de Nemours & Company 0.96 40997 71.76 69.29
RDS.B Royal Dutch Shell 0.93 +8.00% 35796 79.11 0.00
BDX Becton, Dickinson and 0.92 -2.00% 24716 113.81 124.32
KMB Kimberly-Clark Corporation 0.90 +8.00% 25585 107.56 112.88
HCN Health Care REIT 0.88 +11.00% 43250 62.36 68.09
BMY Bristol Myers Squibb 0.87 +2.00% 52250 51.18 52.05
DVY iShares Dow Jones Select Dividend 0.87 36000 73.86 75.12
PX Praxair 0.83 -5.00% 19747 128.98 128.10
NVS Novartis AG 0.81 +7.00% 26366 94.14 88.67
ORCL Oracle Corporation 0.80 64281 38.29 38.24
KO Coca-Cola Company 0.79 56631 42.66 40.70
TJX TJX Companies 0.78 +3.00% 40175 59.17 62.60
UTX United Technologies Corporation 0.77 22187 105.60 102.54
CL Colgate-Palmolive Company 0.76 -11.00% 35508 65.22 65.37
IVW iShares S&P; 500 Growth Index 0.75 -42.00% 21593 106.84 105.38
BLK BlackRock 0.74 6940 328.39 319.27
VFC V.F. Corporation 0.74 +9.00% 34089 66.03 67.49
ECL Ecolab 0.73 -11.00% 19552 114.82 113.75
SO Southern Company 0.72 +35.00% 50172 43.65 47.28
INTC Intel Corporation 0.71 -43.00% 62371 34.82 32.67
MDT Medtronic 0.71 -2.00% 35308 61.94 65.10
STON StoneMor Partners 0.68 +82.00% 80660 25.79 25.93
MCD McDonald's Corporation 0.67 +38.00% 21743 94.79 90.97
VAL Valspar Corporation 0.64 +12.00% 24688 78.99 80.37
STE Steris Corporation 0.63 +12.00% 36010 53.96 58.21
EFX Equifax 0.61 25037 74.73 74.30
VIG Vanguard Dividend Appreciation ETF 0.59 -72.00% 23523 76.95 76.58
RSG Republic Services 0.58 +15.00% 45263 39.02 39.18
DLR Digital Realty Trust 0.58 +51.00% 28594 62.39 66.19
MO Altria 0.58 38654 45.95 47.40
GIS General Mills 0.58 +18.00% 35172 50.44 50.69
WEC Wisconsin Energy Corporation 0.58 +24.00% 41427 42.99 48.32
LLTC Linear Technology Corporation 0.58 +19.00% 39799 44.40 40.78
JPM JPMorgan Chase & Co. 0.57 -2.00% 28926 60.22 58.09
MRK Merck & Co 0.57 29315 59.29 55.57
OMC Omni 0.55 24528 68.86 68.43
BRK.A Berkshire Hathaway 0.54 8 206875.00 0.00
CBSH Commerce Bancshares 0.54 +15.00% 36800 44.65 43.00
EMR Emerson Electric 0.53 25993 62.59 62.29
CSCO Cisco Systems 0.52 +3.00% 62886 25.17 23.40
COP ConocoPhillips 0.52 20954 76.50 70.64
O Realty Income 0.49 +17.00% 36771 40.79 44.68
LLY Eli Lilly & Co. 0.46 21514 64.84 64.88
SPY SPDR S&P; 500 ETF 0.46 -74.00% 7200 197.08 194.71
DLS WisdomTree Intl. SmallCap Div Fd. 0.44 22788 59.20 57.51
IVV iShares S&P; 500 Index 0.43 6595 198.18 195.70
GLD SPDR Gold Trust 0.43 -31.00% 17501 74.97 119.70
WAT Waters Corporation 0.42 -2.00% 13010 99.15 105.92
APH Amphenol Corporation 0.42 12731 99.84 47.17
TROW T. Rowe Price 0.41 -2.00% 16032 78.41 77.99
RTN Raytheon Company 0.41 12258 101.65 99.03
NKE NIKE 0.41 -3.00% 14048 89.19 91.12
VAR Varian Medical Systems 0.41 15530 80.10 81.85
CTSH Cognizant Technology Solutions 0.39 26800 44.78 44.75
MWV MeadWestva 0.39 29217 40.94 42.25
PM Philip Morris International 0.39 14276 83.43 87.31
UN Unilever N.V. 0.37 28435 39.67 38.46
AMZN Amazon 0.37 3467 322.47 315.79
DEO Diageo 0.36 -4.00% 9419 115.41 112.15
MET MetLife 0.36 20800 53.70 50.48
HCP HCP 0.36 27715 39.73 42.47
TRV Travelers Companies 0.35 11395 93.90 96.02
HON Honeywell International 0.35 11425 93.13 92.46
HNT Health Net 0.35 -39.00% 22922 46.11 47.97
GPC Genuine Parts Company 0.34 11715 87.75 93.51
IWP iShares Russell Midcap Growth Idx. 0.33 11486 88.37 87.56
IVE iShares S&P; 500 Value Index 0.32 10709 90.11 88.84
RDS.A Royal Dutch Shell 0.30 +6.00% 12007 76.12 0.00
CEO CNOOC 0.29 NEW 5125 172.49 162.75
Vodafone Group New Adr F 0.29 +11.00% 26722 32.89 0.00
HBC HSBC Holdings 0.28 -7.00% 16945 50.87 0.00
XLE Energy Select Sector SPDR 0.28 9530 90.66 86.35
APU AmeriGas Partners 0.28 +6.00% 18487 45.60 45.79
BA Boeing Company 0.27 +8.00% 6435 127.43 125.40
AZN AstraZeneca 0.27 11529 71.47 69.05
DEM WisdomTree Emerging Markets Eq 0.25 15710 47.80 46.77
V Visa 0.23 3300 213.33 213.75
ETB Eaton Vance Tax-Managed Buy-Write Income 0.23 -2.00% 45667 15.63 15.50
BP BP 0.22 15019 43.94 42.04
HBI Hanesbrands 0.22 6231 107.37 108.94
Duke Energy 0.21 8518 74.78 0.00
Alerian Mlp Etf 0.20 +6.00% 31222 19.19 0.00
BIDU Baidu 0.19 2704 218.20 223.31
Enterprise Products Partners 0.19 +101.00% 14570 40.29 0.00
XLI Industrial SPDR 0.18 10150 53.10 52.68
Chipmos Tech Bermuda Ltd shs 0.18 NEW 24050 22.62 0.00
GOOG Google 0.17 906 582.78 536.01
KMP Kinder Morgan Energy Partners 0.17 5590 93.20 94.48
Tortoise Pwr & Energy 0.17 +7.00% 18329 28.10 0.00
Ishares Inc em mkt min vol 0.17 8885 59.76 0.00
DIS Walt Disney Company 0.15 5187 89.07 87.96
ED Consolidated Edison 0.15 8309 56.69 61.41
GSK GlaxoSmithKline 0.15 9694 46.01 44.95
SLB Schlumberger 0.15 -13.00% 4540 101.76 97.97
SBUX Starbucks Corporation 0.15 5900 75.42 74.94
APD Air Products & Chemicals 0.14 -8.00% 3362 130.28 131.50
FXI iShares FTSE/Xinhua China 25 Index 0.13 10400 38.27 38.46
TXN Texas Instruments Incorporated 0.13 +12.00% 8058 47.65 47.20
MAR Marriott International 0.13 5647 69.95 69.16
DOV Dover Corporation 0.13 5144 80.29 76.95
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 10978 35.80 34.98
EL Estee Lauder Companies 0.12 4970 74.65 75.03
EEP Enbridge Energy Partners 0.12 9300 38.82 36.13
PBCT People's United Financial 0.11 23403 14.49 14.41
D Dominion Resources 0.11 4679 69.03 70.47
QCOM QUALCOMM 0.11 +35.00% 4454 74.76 74.96
TOT TOTAL S.A. 0.11 +5.00% 5079 64.38 56.51
VWO Vanguard Emerging Markets ETF 0.11 -74.00% 7796 41.69 41.32
VO Vanguard Mid-Cap ETF 0.11 2800 117.14 116.98
Royal Caribbean Cruises 0.10 4717 67.20 0.00
PPL PPL Corporation 0.10 9611 32.88 34.37
DBA PowerShares DB Agriculture Fund 0.10 11719 25.51 25.96
HAL Halliburton Company 0.09 4476 64.57 55.80
NTT Nippon Telegraph & Telephone 0.09 NEW 8957 31.15 30.00
IJH iShares S&P; MidCap 400 Index 0.09 1977 136.57 136.72
VEA Vanguard Europe Pacific ETF 0.09 -90.00% 7145 39.75 38.35
VGK Vanguard European ETF 0.09 +3.00% 4827 55.31 52.84
Barclays Bank Plc Pfd. 6.625% pfd 0.09 11275 25.37 0.00
CSX CSX Corporation 0.08 7592 32.01 33.97
SYY SYSCO Corporation 0.08 NEW 6311 38.03 38.01
CINF Cincinnati Financial Corporation 0.08 5000 47.00 48.34
HMC HONDA MOTOR 0.08 7000 34.29 31.92
EFA iShares MSCI EAFE Index Fund 0.08 -54.00% 3702 64.02 61.71
MU Micron Technology 0.08 7095 34.25 31.16
CMCSA Comcast Corporation 0.07 NEW 3734 53.83 52.11
FDX FedEx Corporation 0.07 NEW 1335 161.80 160.85
EBAY eBay 0.07 NEW 3923 56.59 51.47
HPQ Hewlett-Packard Company 0.07 NEW 6110 35.52 34.68
F Ford Motor Company 0.07 +7.00% 14354 14.77 14.30
K Kellogg Company 0.07 3550 61.69 62.23
EPB El Paso Pipeline Partners 0.07 NEW 5400 40.19 40.66
BTI British American Tobac 0.07 NEW 1790 112.85 107.78
ING ING Groep N.V. 0.07 +35.00% 14211 14.21 13.98
IAU iShares Gold Trust 0.07 -89.00% 19088 11.68 12.05
DES WisdomTree SmallCap Dividend Fund 0.07 +4.00% 3280 64.94 67.05
Actavis 0.07 NEW 844 241.71 0.00
Cnh Industrial N.v. 0.06 22775 7.95 0.00
Ally Financial 0.06 NEW 155000 1.17 0.00
HIMX Himax Technologies 0.04 12138 10.13 7.74
AXAS Abraxas Petroleum 0.04 25110 5.30 4.37
LYG Lloyds TSB 0.03 NEW 20145 5.06 4.86
WRES Warren Resources 0.03 -50.00% 16010 5.31 3.53
Corenergy Infrastructure Tr 0.03 12539 7.50 0.00
ACI Arch Coal 0.01 10960 2.10 1.97