Hynes, Himmelreich, Glennon & Co

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

HHG & Company portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Coca-cola Enterprises 17.61 +27.00% 1325093 49.24 0.00
XOM Exxon Mobil Corporation 4.33 +7.00% 205641 77.95 84.57
AOR iShares S&P; Growth Allocation Fund 3.63 +206.00% 346301 38.88 40.21
PFE Pfizer 3.29 377715 32.28 33.78
BUD Anheuser-Busch InBev NV 2.79 +4.00% 82785 125.00 120.72
TYG Tortoise Energy Infrastructure 2.48 -9.00% 329978 27.82 43.19
IBM International Business Machines 2.06 +3.00% 55548 137.63 158.25
JNJ Johnson & Johnson 2.03 73287 102.72 98.55
VZ Verizon Communications 1.80 144641 46.22 48.01
GE General Electric Company 1.53 182440 31.15 25.35
MSFT Microsoft Corporation 1.48 99148 55.48 42.00
ECL Ecolab 1.38 -4.00% 44562 114.38 115.32
T AT&T; 1.33 143212 34.41 32.70
MMM 3M Company 1.30 31943 150.64 162.72
UPS United Parcel Service 1.07 41261 96.24 99.32
VIG Vanguard Dividend Appreciation ETF 1.07 +82.00% 50901 77.76 80.49
AAPL Apple 1.04 36608 105.25 123.28
PEP Pepsi 1.04 38602 99.92 93.96
KMB Kimberly-Clark Corporation 1.02 29604 127.31 103.80
NTG Tortoise MLP Fund 0.99 -5.00% 210561 17.36 24.79
BRK.B Berkshire Hathaway 0.97 +2.00% 27302 132.04 0.00
BMY Bristol Myers Squibb 0.97 52134 68.78 66.08
Steris 0.87 NEW 42625 75.33 0.00
PG Procter & Gamble Company 0.86 +6.00% 40350 79.41 81.31
PFF iShares S&P; US Pref Stock Idx Fnd 0.86 81583 38.84 39.78
Welltower Inc Com reit 0.86 46869 68.04 0.00
CVX Chevron Corporation 0.84 34792 89.96 102.86
SPY SPDR S&P; 500 ETF 0.84 +44.00% 15328 203.88 205.25
IVW iShares S&P; 500 Growth Index 0.82 -12.00% 26186 115.79 113.07
ADP Automatic Data Processing 0.81 35277 84.73 85.00
MCD McDonald's Corporation 0.79 24898 118.12 96.21
DLR Digital Realty Trust 0.79 38897 75.61 64.33
BDX Becton, Dickinson and 0.79 18977 154.08 142.79
DVY iShares Dow Jones Select Dividend 0.77 38013 75.16 76.58
NVS Novartis AG 0.73 31582 86.03 96.03
GIS General Mills 0.72 46007 57.67 51.55
SBUX Starbucks Corporation 0.72 44640 60.04 92.23
Wec Energy Group Inc Com stock 0.70 50249 51.30 0.00
Accenture 0.68 -7.00% 24144 104.50 0.00
ORCL Oracle Corporation 0.68 69429 36.53 41.62
RSG Republic Services 0.67 56140 44.00 40.26
VAL Valspar Corporation 0.67 30067 82.95 85.35
VFC V.F. Corporation 0.67 40072 62.24 73.33
UTX United Technologies Corporation 0.65 25164 96.09 118.52
O Realty Income 0.65 46330 51.63 49.45
TJX TJX Companies 0.64 33576 70.91 67.66
STON StoneMor Partners 0.63 87491 26.73 28.01
XEL Xcel Energy 0.62 64205 35.92 33.87
HNT Health Net 0.61 33117 68.45 56.50
AJG Arthur J. Gallagher & Co. 0.60 53957 40.94 45.96
VOE Vanguard Mid-Cap Value ETF 0.60 -61.00% 25872 85.96 89.49
CBSH Commerce Bancshares 0.59 +6.00% 51578 42.54 41.42
PX Praxair 0.57 20586 102.40 124.53
CL Colgate-Palmolive Company 0.56 -3.00% 31240 66.61 68.17
LLTC Linear Technology Corporation 0.56 -2.00% 48705 42.48 46.86
JPM JPMorgan Chase & Co. 0.55 30979 66.04 60.16
RDS.B Royal Dutch Shell 0.53 -2.00% 42733 46.03 0.00
WAT Waters Corporation 0.51 NEW 14087 134.59 119.56
UNH UnitedHealth 0.51 +38.00% 16140 117.66 113.33
MO Altria 0.50 -16.00% 31776 58.22 52.47
SDY SPDR S&P; Dividend 0.50 +15.00% 25237 73.58 76.89
MA MasterCard Incorporated 0.49 +16.00% 18575 97.34 87.52
Nextera Energy 0.49 17504 103.92 0.00
OMC Omni 0.49 24205 75.65 76.16
KO Coca-Cola Company 0.46 39500 42.96 40.22
CSCO Cisco Systems 0.46 62941 27.15 28.51
CBS CBS Corporation 0.45 35626 47.13 59.57
CVS CVS Caremark Corporation 0.45 16929 97.76 101.90
GLD SPDR Gold Trust 0.45 16304 101.45 110.56
RTN Raytheon Company 0.44 12970 124.52 106.21
DD E.I. du Pont de Nemours & Company 0.42 -46.00% 23144 66.58 79.13
MRK Merck & Co 0.41 +2.00% 28460 52.81 56.20
INTC Intel Corporation 0.40 -25.00% 43160 34.45 32.76
NKE NIKE 0.38 +101.00% 22585 62.52 96.37
PM Philip Morris International 0.35 14897 87.94 77.69
SYK Stryker Corporation 0.35 NEW 14130 92.92 90.61
APH Amphenol Corporation 0.35 24911 52.23 57.35
IVE iShares S&P; 500 Value Index 0.35 -14.00% 14465 88.56 91.53
DLS WisdomTree Intl. SmallCap Div Fd. 0.35 22038 58.08 57.78
Ace Limited Cmn 0.34 NEW 10704 116.87 0.00
UN Unilever N.V. 0.34 +2.00% 29483 43.31 42.05
IWP iShares Russell Midcap Growth Idx. 0.34 13626 91.88 95.82
DIS Walt Disney Company 0.33 11459 105.07 103.60
V Visa 0.32 +9.00% 15142 77.53 266.74
VGK Vanguard European ETF 0.32 23476 49.88 53.41
CTSH Cognizant Technology Solutions 0.31 19261 60.02 60.57
TROW T. Rowe Price 0.31 15813 71.46 81.65
TRV Travelers Companies 0.31 10130 112.83 105.54
EMR Emerson Electric 0.31 24212 47.83 55.87
HON Honeywell International 0.31 11150 103.59 100.92
WFC Wells Fargo & Company 0.30 -7.00% 20495 54.35 53.90
Bce 0.27 -7.00% 26130 38.61 0.00
MET MetLife 0.27 20885 48.22 50.75
HCP HCP 0.27 -2.00% 25950 38.23 40.24
COP ConocoPhillips 0.26 +15.00% 20995 46.68 61.42
Aon 0.26 10525 92.26 0.00
GPC Genuine Parts Company 0.25 10771 85.88 92.26
APU AmeriGas Partners 0.25 +47.00% 26684 34.25 47.34
LLY Eli Lilly & Co. 0.24 10729 84.26 68.81
WSDT WisdomTree Investments 0.24 56000 15.68 0.00
Vanguard Charlotte Fds intl bd idx etf 0.24 NEW 16550 52.87 0.00
Westrock 0.24 -8.00% 19613 45.63 0.00
VIA.B Via 0.21 18676 41.18 0.00
AZN AstraZeneca 0.21 23367 33.94 64.92
SYMC Symantec Corporation 0.21 36947 21.00 23.79
HBI Hanesbrands 0.20 24924 29.45 32.16
PGF PowerShares Fin. Preferred Port. 0.19 36854 18.83 18.45
Vodafone Group New Adr F 0.19 -16.00% 21537 32.27 0.00
Enterprise Products Partners 0.18 +64.00% 26450 25.60 0.00
Market Vectors Oil Service Etf 0.18 +2.00% 25595 26.45 0.00
HBC HSBC Holdings 0.17 -6.00% 16022 39.45 0.00
DOV Dover Corporation 0.17 NEW 10234 61.27 70.44
DXJ WisdomTree Japan Total Dividend Fd 0.17 12241 50.08 54.17
ABT Abbott Laboratories 0.15 NEW 12672 44.90 46.40
RDS.A Royal Dutch Shell 0.14 NEW 11184 45.78 0.00
VEA Vanguard Europe Pacific ETF 0.14 +24.00% 14258 36.75 39.04
Alerian Mlp Etf 0.13 39984 12.05 0.00
CRIS Curis 0.12 152925 2.91 3.06
Ishares Tr hdg msci eafe 0.12 17865 25.41 0.00
GLW Corning Incorporated 0.11 -3.00% 22172 18.27 22.80
Nuveen Conn Prem Income Mun sh ben int 0.11 30965 12.76 0.00
OPK Opko Health 0.10 36765 10.04 14.08
PBCT People's United Financial 0.09 21702 16.13 14.88
Tortoise Pwr & Energy 0.09 19178 16.79 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 11340 28.75 33.58
BX Blackstone 0.08 NEW 10150 29.26 37.98
ETB Eaton Vance Tax-Managed Buy-Write Income 0.08 -43.00% 17258 16.69 16.01
BCS Barclays 0.07 NEW 10150 25.91 15.15
PAA Plains All American Pipeline 0.07 NEW 10481 23.09 47.37
DBA PowerShares DB Agriculture Fund 0.07 11719 20.65 22.46
F Ford Motor Company 0.06 16586 14.11 15.85
EEP Enbridge Energy Partners 0.06 10411 23.05 36.35
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 10500 19.81 0.00
Ubs Group Ag 0.06 11118 19.34 0.00