Hynes, Himmelreich, Glennon & Co

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

HHG & Company portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Coca-cola Enterprises 13.54 +9.00% 1280515 44.22 0.00
XOM Exxon Mobil Corporation 5.57 +88.00% 251924 92.45 88.54
AOR iShares S&P; Growth Allocation Fund 4.44 NEW 463322 40.12 41.12
TYG Tortoise Energy Infrastructure 3.69 +4.00% 353092 43.77 43.80
PFE Pfizer 2.72 +26.00% 365218 31.15 34.55
BUD Anheuser-Busch InBev NV 2.14 NEW 79544 112.32 124.44
VZ Verizon Communications 1.77 +38.00% 158442 46.78 49.39
NTG Tortoise MLP Fund 1.69 NEW 253733 27.93 25.82
IBM International Business Machines 1.67 43555 160.44 163.91
VOE Vanguard Mid-Cap Value ETF 1.43 NEW 67122 89.43 92.31
MMM 3M Company 1.27 32341 164.31 168.76
UPS United Parcel Service 1.21 +4.00% 45348 111.16 101.98
JNJ Johnson & Johnson 1.20 +10.00% 47820 104.58 101.44
PG Procter & Gamble Company 1.20 +2.00% 55185 91.09 85.24
MSFT Microsoft Corporation 1.16 -81.00% 104521 46.45 44.12
ECL Ecolab 1.15 +134.00% 45850 104.51 115.65
GE General Electric Company 1.14 +9.00% 188416 25.27 25.89
T AT&T; 1.09 +5.00% 135600 33.59 34.52
AAPL Apple 0.99 +18.00% 37456 110.37 128.79
PEP Pepsi 0.93 41144 94.57 99.11
CVX Chevron Corporation 0.90 +17.00% 33475 112.17 108.58
BRK.B Berkshire Hathaway 0.86 +11.00% 23830 150.15 0.00
HCN Health Care REIT 0.86 +9.00% 47513 75.66 77.67
Kinder Morgan 0.82 NEW 80797 42.32 0.00
BDX Becton, Dickinson and 0.79 -4.00% 23623 139.14 148.11
KMB Kimberly-Clark Corporation 0.78 +10.00% 28387 115.55 110.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.75 79761 39.44 40.03
BMY Bristol Myers Squibb 0.74 52450 59.03 61.22
DVY iShares Dow Jones Select Dividend 0.73 +6.00% 38333 79.41 79.98
DD E.I. du Pont de Nemours & Company 0.72 40884 73.94 77.90
SO Southern Company 0.69 +17.00% 58731 49.11 45.98
ORCL Oracle Corporation 0.69 64288 44.97 43.87
VFC V.F. Corporation 0.68 +12.00% 38230 74.89 77.05
IVW iShares S&P; 500 Growth Index 0.68 +18.00% 25483 111.60 116.64
RDS.B Royal Dutch Shell 0.67 +13.00% 40562 69.55 0.00
UTX United Technologies Corporation 0.67 +10.00% 24539 115.00 123.18
ADP Automatic Data Processing 0.66 -40.00% 33212 83.37 89.07
NVS Novartis AG 0.65 +12.00% 29539 92.66 102.26
STE Steris Corporation 0.63 +12.00% 40483 64.84 64.42
TJX TJX Companies 0.63 -4.00% 38465 68.58 68.11
BLK BlackRock 0.61 +2.00% 7109 357.57 375.92
PX Praxair 0.61 19843 129.57 128.17
Accenture 0.61 NEW 28718 89.32 0.00
WEC Wisconsin Energy Corporation 0.59 +13.00% 46956 52.73 51.08
VAL Valspar Corporation 0.58 +13.00% 28005 86.48 85.97
MDT Medtronic 0.58 -4.00% 33777 72.21 78.42
INTC Intel Corporation 0.57 +4.00% 65224 36.29 33.57
CL Colgate-Palmolive Company 0.56 -4.00% 33782 69.18 71.01
GIS General Mills 0.55 +22.00% 42930 53.32 53.47
STON StoneMor Partners 0.53 +7.00% 86660 25.77 27.85
DLR Digital Realty Trust 0.52 +15.00% 32993 66.29 66.17
MCD McDonald's Corporation 0.51 +5.00% 22980 93.69 98.93
XEL Xcel Energy 0.51 NEW 59124 35.92 35.39
GLD SPDR Gold Trust 0.51 +7.00% 18873 113.60 116.26
RSG Republic Services 0.50 +14.00% 51927 40.25 40.78
Nextera Energy 0.50 NEW 19698 106.31 0.00
LLTC Linear Technology Corporation 0.50 +15.00% 45915 45.61 48.30
O Realty Income 0.49 +15.00% 42603 47.72 49.69
JPM JPMorgan Chase & Co. 0.47 +9.00% 31586 62.59 61.38
CBS CBS Corporation 0.47 NEW 35769 55.33 59.78
MO Altria 0.47 +3.00% 39993 49.26 55.68
EFX Equifax 0.46 -5.00% 23697 80.85 93.08
CBSH Commerce Bancshares 0.46 +21.00% 44649 43.49 42.27
VIG Vanguard Dividend Appreciation ETF 0.46 23866 81.16 82.88
CSCO Cisco Systems 0.45 +7.00% 67495 27.81 29.49
SBUX Starbucks Corporation 0.45 +287.00% 22840 82.05 94.67
Ishares Tr s^p aggr all 0.45 NEW 41102 46.28 0.00
OMC Omni 0.43 -4.00% 23350 77.47 79.65
MRK Merck & Co 0.41 +3.00% 30361 56.78 58.81
SPY SPDR S&P; 500 ETF 0.40 +12.00% 8107 205.50 211.43
SDY SPDR S&P; Dividend 0.40 NEW 21332 78.80 79.41
KO Coca-Cola Company 0.39 -31.00% 38866 42.22 42.15
EMR Emerson Electric 0.38 25566 61.72 58.30
LLY Eli Lilly & Co. 0.37 +3.00% 22221 68.99 69.92
COP ConocoPhillips 0.36 +3.00% 21748 69.06 67.53
RTN Raytheon Company 0.35 +9.00% 13473 108.14 109.33
VIA.B Via 0.34 NEW 18800 75.27 0.00
Bce 0.34 NEW 30847 45.87 0.00
WAT Waters Corporation 0.33 -5.00% 12350 112.71 121.21
IVV iShares S&P; 500 Index 0.33 6676 206.86 212.94
MWV MeadWestva 0.31 29217 44.39 54.00
TROW T. Rowe Price 0.31 -4.00% 15337 85.87 83.47
NKE NIKE 0.31 -5.00% 13292 96.15 96.97
APH Amphenol Corporation 0.31 +90.00% 24221 53.80 56.85
TRV Travelers Companies 0.30 +2.00% 11705 105.85 107.27
PM Philip Morris International 0.30 +6.00% 15197 81.46 82.77
VAR Varian Medical Systems 0.30 -5.00% 14660 86.49 93.23
HCP HCP 0.30 +3.00% 28649 44.02 42.24
IVE iShares S&P; 500 Value Index 0.30 +23.00% 13261 93.73 94.88
DLS WisdomTree Intl. SmallCap Div Fd. 0.30 22788 55.51 59.76
GPC Genuine Parts Company 0.29 11565 106.53 96.37
HNT Health Net 0.29 22922 53.53 57.55
MET MetLife 0.28 +2.00% 21423 54.10 51.20
IWP iShares Russell Midcap Growth Idx. 0.28 +11.00% 12758 93.20 98.47
DEO Diageo 0.27 +6.00% 10033 114.12 118.15
HON Honeywell International 0.27 11488 99.93 104.29
UN Unilever N.V. 0.27 +3.00% 29379 39.04 43.33
CTSH Cognizant Technology Solutions 0.26 -23.00% 20524 52.67 62.65
AMZN Amazon 0.26 +2.00% 3559 310.48 385.37
DIS Walt Disney Company 0.25 +113.00% 11050 94.21 105.57
UNH UnitedHealth 0.25 NEW 10497 101.08 114.19
QQQQ PowerShares QQQ Trust, Series 1 0.25 NEW 9943 103.29 0.00
SYMC Symantec Corporation 0.24 NEW 39045 25.66 25.57
Aon 0.23 NEW 10111 94.85 0.00
V Visa 0.22 +6.00% 3524 262.20 272.11
Vodafone Group New Adr F 0.22 26596 34.18 0.00
BA Boeing Company 0.21 +4.00% 6700 130.00 153.01
APU AmeriGas Partners 0.21 -2.00% 18110 47.93 49.84
HBC HSBC Holdings 0.20 +4.00% 17692 47.25 0.00
AZN AstraZeneca 0.20 11709 70.37 69.67
BIDU Baidu 0.20 +36.00% 3695 227.88 203.53
Alerian Mlp Etf 0.20 +55.00% 48432 17.53 0.00
CEO CNOOC 0.19 +13.00% 5827 135.40 141.52
RDS.A Royal Dutch Shell 0.19 -3.00% 11563 66.94 0.00
XLE Energy Select Sector SPDR 0.18 9530 79.12 79.59
HBI Hanesbrands 0.17 6231 111.70 126.84
VGK Vanguard European ETF 0.17 +175.00% 13307 52.38 55.84
Duke Energy 0.17 8651 83.57 0.00
BP BP 0.16 +14.00% 17233 38.12 41.91
DO Diamond Offshore Drilling 0.16 NEW 18625 36.72 30.20
MA MasterCard Incorporated 0.16 NEW 7678 86.22 91.77
PGF PowerShares Fin. Preferred Port. 0.16 NEW 36854 18.26 18.46
XLI Industrial SPDR 0.14 10150 56.55 57.92
ETB Eaton Vance Tax-Managed Buy-Write Income 0.14 -16.00% 38058 15.90 16.32
GLW Corning Incorporated 0.13 NEW 24020 22.94 24.60
ED Consolidated Edison 0.13 8405 66.03 63.79
Enterprise Products Partners 0.13 +6.00% 15475 36.12 0.00
ChipMOS Technology Bermuda Ltd. shs 0.13 NEW 24050 23.33 0.00
Ishares Inc em mkt min vol 0.13 +8.00% 9669 56.68 0.00
APD Air Products & Chemicals 0.12 +5.00% 3559 144.14 157.05
Tortoise Pwr & Energy 0.12 +9.00% 20083 25.74 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.11 +2.00% 10700 41.59 43.80
MAR Marriott International 0.11 5647 78.09 82.51
VXF Vanguard Extended Market ETF 0.11 NEW 5410 87.80 91.72
Ishares Tr rus200 grw idx 0.11 NEW 8848 50.41 0.00
GSK GlaxoSmithKline 0.10 +4.00% 10157 42.73 47.81
SLB Schlumberger 0.10 +12.00% 5128 85.41 83.79
TXN Texas Instruments Incorporated 0.10 8069 53.41 59.20
QCOM QUALCOMM 0.10 +32.00% 5912 74.26 71.91
EEP Enbridge Energy Partners 0.10 +12.00% 10475 39.90 39.13
SPW SPX Corporation 0.10 NEW 4975 85.83 90.17
PBCT People's United Financial 0.09 +6.00% 24885 15.19 15.01
Royal Caribbean Cruises 0.09 +2.00% 4817 82.42 0.00
BPL Buckeye Partners 0.09 NEW 4713 75.75 76.53
GOOG Google 0.09 -17.00% 748 530.75 542.84
DOV Dover Corporation 0.09 5184 71.76 73.43
PPL PPL Corporation 0.09 +4.00% 10046 36.33 34.41
EL Estee Lauder Companies 0.09 4970 76.26 81.88
VEA Vanguard Europe Pacific ETF 0.09 +45.00% 10402 37.88 40.50
VO Vanguard Mid-Cap ETF 0.09 +4.00% 2925 123.42 128.85
VYM Vanguard High Dividend Yield ETF 0.09 NEW 5375 68.84 70.14
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 11090 33.72 35.56
Nuveen Conn Prem Income Mun sh ben int 0.09 NEW 30965 12.53 0.00
Google Inc Class C 0.09 NEW 744 526.88 0.00
D Dominion Resources 0.08 -12.00% 4079 76.98 72.71
IOC InterOil Corporation 0.08 NEW 6600 48.79 45.90
IJH iShares S&P; MidCap 400 Index 0.08 +21.00% 2406 144.64 151.25
DXJ WisdomTree Japan Total Dividend Fd 0.08 NEW 6922 49.26 53.33
CSX CSX Corporation 0.07 7592 36.22 35.21
WM Waste Management 0.07 NEW 5745 51.35 54.06
F Ford Motor Company 0.07 +26.00% 18112 15.51 16.51
ITW Illinois Tool Works 0.07 NEW 2965 94.77 99.46
PAA Plains All American Pipeline 0.07 NEW 5458 51.30 49.21
VWO Vanguard Emerging Markets ETF 0.07 -3.00% 7495 40.03 41.77
DBA PowerShares DB Agriculture Fund 0.07 11719 24.92 22.83
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.07 NEW 3805 76.48 0.00
CMCSA Comcast Corporation 0.06 +6.00% 3986 57.95 59.62
FDX FedEx Corporation 0.06 1335 173.78 175.64
SWK Stanley Black & Decker 0.06 NEW 2603 96.04 98.92
SYY SYSCO Corporation 0.06 -5.00% 5952 39.65 39.40
CINF Cincinnati Financial Corporation 0.06 5000 51.80 52.93
CVS CVS Caremark Corporation 0.06 NEW 2452 96.25 103.44
HPQ Hewlett-Packard Company 0.06 6210 40.10 34.61
EFA iShares MSCI EAFE Index Fund 0.06 +10.00% 4102 60.95 65.25
TOT TOTAL S.A. 0.06 -9.00% 4588 51.22 53.09
K Kellogg Company 0.06 +9.00% 3895 65.47 64.71
MU Micron Technology 0.06 7162 35.05 30.44
ETP Energy Transfer Partners 0.06 NEW 3894 64.97 58.94
NTT Nippon Telegraph & Telephone 0.06 9063 25.60 31.44
AWK American Water Works 0.06 NEW 4400 53.41 54.46
DEM WisdomTree Emerging Markets Eq 0.06 -64.00% 5523 42.19 44.05
DES WisdomTree SmallCap Dividend Fund 0.06 +10.00% 3608 70.95 71.71
Covidien 0.06 NEW 2450 102.45 0.00
Citi 0.06 NEW 4405 54.03 0.00
AXP American Express Company 0.05 NEW 2225 93.03 82.17
PFG Principal Financial 0.05 NEW 4436 51.85 51.75
CAT Caterpillar 0.05 NEW 2195 91.57 85.15
BRK.A Berkshire Hathaway 0.05 -87.00% 1 226000.00 0.00
EBAY eBay 0.05 3947 56.25 58.35
HMC HONDA MOTOR 0.05 7000 29.57 33.57
LOW Lowe's Companies 0.05 NEW 3198 68.79 74.29
AMAT Applied Materials 0.05 NEW 9075 24.90 25.10
EWJ iShares MSCI Japan Index 0.05 NEW 18807 11.22 12.29
UGI UGI Corporation 0.05 NEW 5704 38.04 33.88
ALXN Alexion Pharmaceuticals 0.05 NEW 1216 185.03 184.90
Actavis 0.05 +4.00% 883 257.08 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.05 NEW 10500 20.48 0.00
IBN ICICI Bank 0.04 NEW 15327 11.55 10.94
Flextronics International Ltd Com Stk 0.04 NEW 14820 11.20 0.00
ING ING Groep N.V. 0.04 -14.00% 12212 12.94 14.88
LYG Lloyds TSB 0.04 +70.00% 34340 4.63 4.86
ASFI Asta Funding 0.04 NEW 16950 8.73 8.39
IAU iShares Gold Trust 0.04 -16.00% 15876 11.46 11.71
Tower Semiconductor 0.04 NEW 11485 13.32 0.00
Cnh Industrial N.v. 0.04 22775 8.08 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 NEW 12860 9.41 9.96
PBR Petroleo Brasileiro SA 0.02 NEW 13100 7.33 6.38
HIMX Himax Technologies 0.02 12138 8.07 7.43
Corenergy Infrastructure Tr 0.02 12740 6.51 0.00
Windstream Hldgs 0.02 NEW 12310 8.20 0.00
ANR Alpha Natural Resources 0.01 NEW 14740 1.70 1.37
WRES Warren Resources 0.01 16010 1.62 1.27
CIM Chimera Investment Corporation 0.01 NEW 14000 3.21 3.20
WYY WidePoint Corporation 0.00 NEW 10000 1.40 1.65