Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2011

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 80 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 23.4 $31M 502k 61.76
SPDR S&P Dividend (SDY) 13.9 $18M 342k 53.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.8 $14M 137k 104.20
Procter & Gamble Company (PG) 7.9 $11M 157k 66.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.3 $3.1M 29k 106.72
Microsoft Corporation (MSFT) 1.7 $2.2M 87k 25.96
General Electric Company 1.6 $2.1M 116k 17.91
Johnson & Johnson (JNJ) 1.5 $2.0M 31k 65.59
PowerShares VRDO Tax Free Weekly Por ETF 1.2 $1.6M 63k 25.02
Wisdomtree Tr em lcl debt (ELD) 1.2 $1.6M 36k 44.49
Intel Corporation (INTC) 1.2 $1.6M 64k 24.25
Abbott Laboratories (ABT) 1.1 $1.5M 26k 56.24
Chevron Corporation (CVX) 1.1 $1.4M 13k 106.39
Verizon Communications (VZ) 1.1 $1.4M 35k 40.11
Home Depot (HD) 1.1 $1.4M 34k 42.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $1.4M 33k 41.33
Coca-Cola Company (KO) 1.0 $1.4M 20k 69.99
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.4M 15k 89.43
Paychex (PAYX) 1.0 $1.4M 45k 30.10
Spectra Energy 1.0 $1.3M 43k 30.75
ConocoPhillips (COP) 1.0 $1.3M 18k 72.84
General Mills (GIS) 1.0 $1.3M 32k 40.41
Wal-Mart Stores (WMT) 0.9 $1.3M 21k 59.77
iShares Russell 2000 Value Index (IWN) 0.9 $1.3M 19k 65.64
iShares Russell 1000 Growth Index (IWF) 0.9 $1.2M 21k 57.78
Health Care REIT 0.9 $1.2M 22k 54.53
3M Company (MMM) 0.9 $1.2M 14k 81.70
Novartis (NVS) 0.8 $1.1M 20k 57.16
United Parcel Service (UPS) 0.8 $1.0M 14k 73.22
Exelon Corporation (EXC) 0.7 $968k 22k 43.38
PowerShares Fin. Preferred Port. 0.7 $948k 59k 16.13
Nucor Corporation (NUE) 0.7 $920k 23k 39.56
Exxon Mobil Corporation (XOM) 0.7 $873k 10k 84.74
Cisco Systems (CSCO) 0.6 $766k 42k 18.09
Teva Pharmaceutical Industries (TEVA) 0.6 $742k 18k 40.36
Qualcomm (QCOM) 0.6 $744k 14k 54.69
JPMorgan Chase & Co. (JPM) 0.5 $680k 21k 33.25
Walt Disney Company (DIS) 0.5 $631k 17k 37.48
Suburban Propane Partners (SPH) 0.5 $621k 13k 47.59
Apple (AAPL) 0.5 $599k 1.5k 404.73
International Business Machines (IBM) 0.5 $601k 3.3k 183.74
Pepsi (PEP) 0.5 $601k 9.1k 66.34
Enerplus Corp (ERF) 0.4 $557k 22k 25.33
Waste Management (WM) 0.4 $546k 17k 32.72
Eli Lilly & Co. (LLY) 0.4 $546k 13k 41.56
Merck & Co (MRK) 0.4 $510k 14k 37.70
Bristol Myers Squibb (BMY) 0.3 $458k 13k 35.23
Chubb Corporation 0.3 $443k 6.4k 69.28
Oracle Corporation (ORCL) 0.3 $399k 16k 25.64
Berkshire Hathaway (BRK.B) 0.3 $378k 5.0k 76.36
Praxair 0.3 $386k 3.6k 106.81
Lowe's Companies (LOW) 0.3 $381k 15k 25.41
U.S. Bancorp (USB) 0.3 $368k 14k 27.08
Boeing Company (BA) 0.3 $375k 5.1k 73.29
Amgen (AMGN) 0.3 $368k 5.7k 64.29
Nike (NKE) 0.2 $320k 3.3k 96.47
At&t (T) 0.2 $274k 9.1k 30.21
Emerson Electric (EMR) 0.2 $278k 6.0k 46.58
PowerShares QQQ Trust, Series 1 0.2 $277k 5.0k 55.89
Crown Castle International 0.2 $262k 5.8k 44.86
Honeywell International (HON) 0.2 $260k 4.8k 54.39
Bank of America Corporation (BAC) 0.2 $247k 44k 5.57
Target Corporation (TGT) 0.2 $253k 4.9k 51.20
FedEx Corporation (FDX) 0.2 $235k 2.8k 83.33
Hewlett-Packard Company 0.2 $243k 9.4k 25.76
Unilever 0.2 $233k 6.8k 34.38
EMC Corporation 0.2 $241k 11k 21.51
iShares Russell 2000 Index (IWM) 0.2 $234k 3.2k 73.77
Berkshire Hathaway (BRK.A) 0.2 $230k 200.00 1150.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $219k 2.9k 74.62
Halliburton Company (HAL) 0.2 $215k 6.2k 34.47
American Electric Power Company (AEP) 0.2 $213k 5.2k 41.23
PG&E Corporation (PCG) 0.2 $211k 5.1k 41.27
Union Pacific Corporation (UNP) 0.1 $205k 1.9k 105.83
Johnson Controls 0.1 $205k 6.6k 31.19
Crosstex Energy 0.1 $192k 15k 12.66
LSI Industries (LYTS) 0.1 $179k 30k 6.00
Corning Incorporated (GLW) 0.1 $143k 11k 12.98
Flextronics International Ltd Com Stk (FLEX) 0.1 $73k 13k 5.69
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 10k 5.52