Hynes, Himmelreich, Glennon & Co

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

HHG & Company portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TYG Tortoise Energy Infrastructure 4.65 +165.00% 288465 49.44 45.09
PFE Pfizer 4.28 +4.00% 442182 29.67 27.83
XOM Exxon Mobil Corporation 4.08 +6.00% 124382 100.69 91.21
IBM International Business Machines 2.70 -2.00% 45764 181.32 182.05
VIG Vanguard Dividend Appreciation ETF 2.18 +42.00% 85878 78.01 74.67
VZ Verizon Communications 1.90 119189 48.91 48.07
BND Vanguard Total Bond Market ETF 1.87 +4.00% 69681 82.22 82.91
SPY SPDR S&P; 500 ETF 1.84 -6.00% 28788 196.09 188.47
MMM 3M Company 1.52 32560 143.21 137.40
Pimco Etf Tr 0-5 high yield 1.48 +2.00% 42647 106.85 0.00
PG Procter & Gamble Company 1.46 57037 78.70 83.27
GE General Electric Company 1.45 169613 26.28 24.82
EWG iShares MSCI Germany Index Fund 1.42 -2.00% 139470 31.28 26.16
MSFT Microsoft Corporation 1.41 103756 41.72 43.63
UPS United Parcel Service 1.37 +2.00% 41084 102.38 97.26
JNJ Johnson & Johnson 1.36 39992 104.67 98.70
T AT&T; 1.36 117641 35.39 34.08
ADP Automatic Data Processing 1.36 52440 79.31 72.68
IVW iShares S&P; 500 Growth Index 1.29 37600 105.24 101.90
PEP Pepsi 1.25 42903 89.25 91.51
VNQ Vanguard REIT ETF 1.16 +126.00% 47691 74.79 74.67
CVX Chevron Corporation 1.13 +2.00% 26580 130.55 111.80
INTC Intel Corporation 1.12 110608 30.96 31.38
GLD SPDR Gold Trust 1.07 25625 128.16 118.99
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.07 +4.00% 107057 30.81 30.77
PFF iShares S&P; US Pref Stock Idx Fnd 1.04 +7.00% 79991 39.93 39.40
VEA Vanguard Europe Pacific ETF 0.99 71616 42.57 37.57
BDX Becton, Dickinson and 0.98 +5.00% 25336 118.33 121.73
VTI Vanguard Total Stock Market ETF 0.95 -6.00% 28469 101.90 97.12
AAPL Apple 0.93 +608.00% 30761 92.91 97.67
RDS.B Royal Dutch Shell 0.93 33126 86.61 0.00
DVY iShares Dow Jones Select Dividend 0.92 +2.00% 36572 77.05 72.96
PX Praxair 0.91 +4.00% 20906 133.07 124.11
BRK.B Berkshire Hathaway 0.89 21571 126.56 0.00
CL Colgate-Palmolive Company 0.89 -7.00% 40257 68.14 63.73
DD E.I. du Pont de Nemours & Company 0.87 +2.00% 40952 65.52 66.98
ORCL Oracle Corporation 0.86 64808 40.52 37.87
KMB Kimberly-Clark Corporation 0.85 23505 111.25 106.26
UTX United Technologies Corporation 0.84 22498 115.17 101.53
BMY Bristol Myers Squibb 0.81 51000 48.51 50.42
ECL Ecolab 0.80 22071 111.28 107.89
HCN Health Care REIT 0.79 +3.00% 38737 62.68 67.00
KO Coca-Cola Company 0.78 56663 42.32 42.88
IWM iShares Russell 2000 Index 0.76 -2.00% 19640 118.94 107.48
MDT Medtronic 0.75 +5.00% 36226 63.68 61.99
IAU iShares Gold Trust 0.73 +5.00% 173928 12.88 11.99
BLK BlackRock 0.72 6885 319.54 315.68
NVS Novartis AG 0.72 +6.00% 24422 90.53 86.63
IEF iShares Lehman 7-10 Yr Treas. Bond 0.68 +5.00% 20062 103.73 106.10
TJX TJX Companies 0.67 +32.00% 38674 53.11 60.40
VFC V.F. Corporation 0.64 +2.00% 31274 63.09 63.76
TIP iShares Barclays TIPS Bond Fund 0.61 +11.00% 16311 115.44 114.00
EFX Equifax 0.60 25246 72.61 72.88
COP ConocoPhillips 0.58 -3.00% 20862 85.75 68.08
OMC Omni 0.58 24886 71.24 67.11
EMR Emerson Electric 0.57 26263 66.25 61.22
JPM JPMorgan Chase & Co. 0.56 +39.00% 29774 57.67 56.20
STE Steris Corporation 0.56 +7.00% 31942 53.63 54.59
SO Southern Company 0.55 +3.00% 36976 45.46 46.22
VAL Valspar Corporation 0.54 +3.00% 21886 75.94 76.41
MRK Merck & Co 0.54 28925 57.80 54.02
MO Altria 0.53 38489 41.96 45.66
MCD McDonald's Corporation 0.51 15712 100.56 91.04
GIS General Mills 0.51 +3.00% 29763 52.55 49.29
WEC Wisconsin Energy Corporation 0.51 +7.00% 33372 46.99 47.19
LLTC Linear Technology Corporation 0.51 33319 47.09 39.09
HNT Health Net 0.51 37923 41.53 45.07
BRK.A Berkshire Hathaway 0.50 -99.00% 8 190000.00 0.00
RSG Republic Services 0.49 +3.00% 39299 38.02 38.20
CSCO Cisco Systems 0.49 60886 24.85 23.25
CBSH Commerce Bancshares 0.48 +3.00% 31921 46.58 41.74
DLS WisdomTree Intl. SmallCap Div Fd. 0.48 22658 64.70 56.22
TROW T. Rowe Price 0.45 16381 84.49 76.39
WAT Waters Corporation 0.45 13380 103.74 96.98
O Realty Income 0.45 +4.00% 31264 44.52 43.54
Ishares Tr aaa a rated cp 0.45 +8.00% 26925 51.40 0.00
LLY Eli Lilly & Co. 0.44 21624 62.25 62.58
VWO Vanguard Emerging Markets ETF 0.44 31162 43.23 41.15
Vanguard Intl Equity Index F glb ex us etf 0.44 23507 57.90 0.00
CTSH Cognizant Technology Solutions 0.43 26970 49.20 44.20
MWV MeadWestva 0.43 +31.00% 29717 44.25 39.82
VAR Varian Medical Systems 0.43 15840 82.83 79.34
SDY SPDR S&P; Dividend 0.43 +6.00% 17060 76.55 73.61
IVV iShares S&P; 500 Index 0.42 6471 196.88 189.77
DEO Diageo 0.41 9904 127.63 112.85
UN Unilever N.V. 0.41 28435 43.82 37.86
APH Amphenol Corporation 0.41 -16.00% 12850 96.81 48.03
PM Philip Morris International 0.39 14213 84.36 86.00
NKE NIKE 0.37 -30.00% 14517 77.70 87.18
AMZN Amazon 0.37 3517 324.71 303.64
MET MetLife 0.37 20650 55.69 48.86
HCP HCP 0.37 27715 41.49 42.50
DLR Digital Realty Trust 0.36 +5.00% 18816 58.14 64.39
RTN Raytheon Company 0.36 12133 92.15 97.46
TRV Travelers Companies 0.35 11395 93.90 93.24
STON StoneMor Partners 0.35 +2.00% 44096 24.17 25.65
HON Honeywell International 0.34 11302 92.82 90.06
IWP iShares Russell Midcap Growth Idx. 0.34 11486 89.76 84.40
GPC Genuine Parts Company 0.33 11715 87.67 88.55
Ega Emerging Global Shs Tr emrg gl dj shs 0.33 -4.00% 36287 27.64 0.00
XLE Energy Select Sector SPDR 0.31 9530 100.10 82.70
IVE iShares S&P; 500 Value Index 0.31 10654 90.39 86.43
HBC HSBC Holdings 0.30 18300 51.04 0.00
RDS.A Royal Dutch Shell 0.30 +79.00% 11282 82.43 0.00
Global X Fds glb x nxt emrg 0.29 NEW 34030 26.59 0.00
AZN AstraZeneca 0.28 -40.00% 11500 74.35 67.81
BP BP 0.26 -4.00% 15019 52.73 41.44
APU AmeriGas Partners 0.26 +13.00% 17350 45.30 44.90
DEM WisdomTree Emerging Markets Eq 0.26 -2.00% 15540 51.80 47.10
Vodafone Group New Adr F 0.26 24062 33.54 0.00
BA Boeing Company 0.25 5935 127.72 123.24
IWD iShares Russell 1000 Value Index 0.24 7226 101.30 95.93
ETB Eaton Vance Tax-Managed Buy-Write Income 0.24 +25.00% 46667 16.01 15.05
V Visa 0.23 3300 210.00 206.00
HBI Hanesbrands 0.20 +9.00% 6231 98.54 104.46
SLB Schlumberger 0.20 -10.00% 5228 117.83 93.97
Duke Energy 0.20 8437 73.96 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.19 39098 14.78 14.03
EFA iShares MSCI EAFE Index Fund 0.18 +5.00% 8162 68.37 60.64
XLI Industrial SPDR 0.18 10150 53.99 51.48
Enterprise Products Partners 0.18 7245 78.26 0.00
Alerian Mlp Etf 0.18 29235 18.98 0.00
GSK GlaxoSmithKline 0.17 +4.00% 9570 53.19 43.67
GOOG Google 0.17 +100.00% 906 581.68 511.17
Ishares Inc em mkt min vol 0.17 8885 59.99 0.00
ED Consolidated Edison 0.16 8309 57.77 60.70
BIDU Baidu 0.16 -2.00% 2704 187.13 211.73
Tortoise Pwr & Energy 0.16 17119 28.51 0.00
DIS Walt Disney Company 0.15 5187 85.79 83.83
APD Air Products & Chemicals 0.15 3679 128.57 129.01
SBUX Starbucks Corporation 0.15 5900 77.63 73.54
DOV Dover Corporation 0.15 5144 90.98 74.51
KMP Kinder Morgan Energy Partners 0.15 +5.00% 5600 82.32 89.91
IDV iShares Dow Jones EPAC Sel Div Ind 0.14 +14.00% 10870 39.83 34.24
FXI iShares FTSE/Xinhua China 25 Index 0.13 10400 37.02 38.24
PBCT People's United Financial 0.12 23244 15.19 13.82
MAR Marriott International 0.12 5647 64.10 65.01
EL Estee Lauder Companies 0.12 -3.00% 4970 74.25 72.18
D Dominion Resources 0.11 -70.00% 4650 71.40 68.73
CI CIGNA Corporation 0.11 NEW 3578 91.95 89.04
TXN Texas Instruments Incorporated 0.11 -21.00% 7157 47.93 43.67
TOT TOTAL S.A. 0.11 +17.00% 4825 72.33 55.92
PPL PPL Corporation 0.11 9450 35.45 33.35
EEP Enbridge Energy Partners 0.11 +9.00% 9300 37.10 35.06
VO Vanguard Mid-Cap ETF 0.11 2800 118.57 112.79
HAL Halliburton Company 0.10 4476 71.05 52.60
EPI WisdomTree India Earnings Fund 0.10 NEW 13982 22.39 21.72
DBA PowerShares DB Agriculture Fund 0.10 11719 27.48 26.14
Royal Caribbean Cruises 0.09 NEW 4717 55.54 0.00
QCOM QUALCOMM 0.09 3295 79.21 72.43
IJH iShares S&P; MidCap 400 Index 0.09 1940 143.30 131.89
KYN Kayne Anderson MLP Investment 0.09 7400 39.32 39.95
VGK Vanguard European ETF 0.09 +2.00% 4663 60.05 51.84
Barclays Bank Plc Pfd. 6.625% pfd 0.09 11275 25.37 0.00
CSX CSX Corporation 0.08 7592 30.82 33.86
CINF Cincinnati Financial Corporation 0.08 5000 48.00 46.81
HMC HONDA MOTOR 0.08 7000 35.00 31.13
F Ford Motor Company 0.08 -6.00% 13354 17.30 14.02
K Kellogg Company 0.08 3550 65.63 60.92
MU Micron Technology 0.08 -50.00% 7095 32.98 28.77
Cnh Industrial N.v. 0.08 22775 10.27 0.00
DES WisdomTree SmallCap Dividend Fund 0.07 -3.00% 3150 70.16 65.39
WRES Warren Resources 0.06 32020 6.21 3.27
ING ING Groep N.V. 0.05 -7.00% 10470 13.85 13.45
AXAS Abraxas Petroleum 0.05 25110 6.25 3.81
HIMX Himax Technologies 0.03 NEW 12138 7.00 8.57
MTU Mitsubishi UFJ Financial 0.03 -15.00% 13964 6.16 5.25
Corenergy Infrastructure Tr 0.03 12380 7.43 0.00
ACI Arch Coal 0.01 10960 3.65 1.97
IWV iShares Russell 3000 Index 0.00 NEW 1200 0.00 112.04
IWW iShares Russell 3000 Value Index 0.00 6028 0.00 131.04