Hengehold Capital Management as of March 31, 2014
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Large Cap Growth ETF (SCHG) | 10.8 | $32M | 692k | 46.00 | |
Schwab U S Broad Market ETF (SCHB) | 9.4 | $28M | 608k | 45.71 | |
Rydex S&P Equal Weight ETF | 9.3 | $28M | 377k | 72.99 | |
SPDR S&P Dividend (SDY) | 6.0 | $18M | 242k | 73.58 | |
iShares MSCI EMU Index (EZU) | 5.9 | $18M | 414k | 42.27 | |
Vanguard Growth ETF (VUG) | 5.7 | $17M | 178k | 93.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $15M | 146k | 105.48 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.2 | $15M | 394k | 38.64 | |
Procter & Gamble Company (PG) | 4.5 | $13M | 164k | 80.60 | |
iShares Russell 2000 Growth Index (IWO) | 3.6 | $11M | 79k | 136.06 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 3.0 | $8.8M | 416k | 21.17 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $8.8M | 238k | 36.85 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 1.7 | $5.0M | 224k | 22.37 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.7 | $4.9M | 216k | 22.81 | |
Powershares Senior Loan Portfo mf | 1.5 | $4.5M | 181k | 24.81 | |
General Electric Company | 1.1 | $3.1M | 119k | 25.89 | |
Emerson Electric (EMR) | 1.0 | $3.1M | 46k | 66.79 | |
Johnson & Johnson (JNJ) | 1.0 | $3.0M | 30k | 98.23 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.9M | 66k | 44.72 | |
Schwab International Equity ETF (SCHF) | 0.9 | $2.7M | 86k | 31.50 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 19k | 118.89 | |
Paychex (PAYX) | 0.7 | $2.2M | 51k | 42.61 | |
Spectra Energy | 0.7 | $2.1M | 57k | 36.94 | |
Dow Chemical Company | 0.7 | $2.1M | 43k | 48.59 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.1M | 31k | 67.09 | |
Wells Fargo & Company (WFC) | 0.7 | $2.0M | 40k | 49.74 | |
General Mills (GIS) | 0.7 | $2.0M | 39k | 51.82 | |
Mattel (MAT) | 0.7 | $1.9M | 48k | 40.11 | |
Royal Dutch Shell | 0.6 | $1.9M | 24k | 78.12 | |
Microchip Technology (MCHP) | 0.6 | $1.9M | 39k | 47.77 | |
Health Care REIT | 0.6 | $1.9M | 31k | 59.61 | |
Sonoco Products Company (SON) | 0.6 | $1.8M | 45k | 41.03 | |
At&t (T) | 0.6 | $1.8M | 50k | 35.07 | |
Realty Income (O) | 0.6 | $1.8M | 43k | 40.87 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 16k | 110.25 | |
United Parcel Service (UPS) | 0.6 | $1.7M | 17k | 97.35 | |
Southern Company (SO) | 0.6 | $1.6M | 37k | 43.95 | |
Rogers Communications -cl B (RCI) | 0.6 | $1.6M | 39k | 41.44 | |
Unilever (UL) | 0.5 | $1.6M | 37k | 42.79 | |
U.S. Bancorp (USB) | 0.5 | $1.6M | 36k | 42.86 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 16k | 98.01 | |
Kinder Morgan (KMI) | 0.5 | $1.5M | 45k | 32.48 | |
Waste Management (WM) | 0.4 | $1.2M | 30k | 42.08 | |
Nucor Corporation (NUE) | 0.4 | $1.1M | 22k | 50.56 | |
Verizon Communications (VZ) | 0.3 | $978k | 21k | 47.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $828k | 8.5k | 97.73 | |
Bank of America Corporation (BAC) | 0.3 | $780k | 45k | 17.20 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $715k | 11k | 68.23 | |
Bristol Myers Squibb (BMY) | 0.2 | $690k | 13k | 51.96 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $675k | 13k | 53.59 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $672k | 12k | 57.17 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $555k | 11k | 48.66 | |
Apple (AAPL) | 0.2 | $461k | 860.00 | 536.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $438k | 5.1k | 86.56 | |
Cisco Systems (CSCO) | 0.1 | $400k | 18k | 22.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 200.00 | 1875.00 | |
Kroger (KR) | 0.1 | $338k | 7.7k | 43.66 | |
International Business Machines (IBM) | 0.1 | $318k | 1.7k | 192.73 | |
Microsoft Corporation (MSFT) | 0.1 | $288k | 7.0k | 41.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 4.8k | 60.67 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $294k | 3.6k | 81.08 | |
Pfizer (PFE) | 0.1 | $229k | 7.1k | 32.16 | |
Cepheid | 0.1 | $239k | 4.6k | 51.56 | |
LSI Industries (LYTS) | 0.1 | $229k | 28k | 8.19 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $230k | 2.2k | 106.58 | |
PNC Financial Services (PNC) | 0.1 | $217k | 2.5k | 87.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.7k | 124.85 | |
Monsanto Company | 0.1 | $202k | 1.8k | 113.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $217k | 1.2k | 187.07 | |
Linear Technology Corporation | 0.1 | $208k | 4.3k | 48.71 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $215k | 2.4k | 87.79 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $203k | 6.5k | 31.39 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $219k | 2.1k | 106.83 |