Hengehold Capital Management as of Dec. 31, 2014
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 13.5 | $38M | 769k | 49.82 | |
Rydex S&P Equal Weight ETF | 10.5 | $30M | 371k | 80.05 | |
Alps Etf sectr div dogs (SDOG) | 9.2 | $26M | 682k | 38.04 | |
Schwab U S Large Cap Growth ETF (SCHG) | 8.7 | $25M | 475k | 51.79 | |
SPDR S&P Dividend (SDY) | 7.0 | $20M | 253k | 78.80 | |
Procter & Gamble Company (PG) | 4.8 | $14M | 150k | 91.09 | |
Schwab International Equity ETF (SCHF) | 4.8 | $14M | 469k | 28.91 | |
Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $11M | 282k | 39.85 | |
WisdomTree SmallCap Dividend Fund (DES) | 3.2 | $9.2M | 130k | 70.92 | |
SPDR MSCI ACWI ex-US (CWI) | 2.9 | $8.2M | 244k | 33.46 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $5.5M | 113k | 49.05 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 1.9 | $5.3M | 241k | 22.10 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.8 | $5.1M | 224k | 22.71 | |
General Electric Company | 1.2 | $3.3M | 132k | 25.27 | |
Johnson & Johnson (JNJ) | 1.0 | $2.9M | 27k | 104.59 | |
Chevron Corporation (CVX) | 1.0 | $2.8M | 25k | 112.18 | |
Emerson Electric (EMR) | 0.9 | $2.5M | 41k | 61.74 | |
Powershares Senior Loan Portfo mf | 0.9 | $2.5M | 105k | 24.03 | |
Health Care REIT | 0.8 | $2.4M | 32k | 75.66 | |
Paychex (PAYX) | 0.8 | $2.2M | 48k | 46.17 | |
Wells Fargo & Company (WFC) | 0.8 | $2.2M | 41k | 54.82 | |
General Mills (GIS) | 0.8 | $2.2M | 42k | 53.34 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 30k | 73.95 | |
Clorox Company (CLX) | 0.7 | $2.0M | 20k | 104.21 | |
Realty Income (O) | 0.7 | $2.0M | 43k | 47.70 | |
United Parcel Service (UPS) | 0.7 | $2.0M | 18k | 111.14 | |
Sonoco Products Company (SON) | 0.7 | $2.0M | 45k | 43.71 | |
Vanguard Growth ETF (VUG) | 0.7 | $2.0M | 19k | 104.39 | |
Spectra Energy | 0.7 | $2.0M | 54k | 36.30 | |
Dow Chemical Company | 0.7 | $2.0M | 43k | 45.61 | |
International Paper Company (IP) | 0.7 | $2.0M | 37k | 53.59 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 17k | 115.54 | |
Coca-Cola Company (KO) | 0.7 | $1.9M | 44k | 42.21 | |
Southern Company (SO) | 0.7 | $1.8M | 38k | 49.11 | |
HCP | 0.6 | $1.8M | 41k | 44.03 | |
Microchip Technology (MCHP) | 0.6 | $1.8M | 40k | 45.12 | |
Waste Management (WM) | 0.6 | $1.7M | 33k | 51.31 | |
At&t (T) | 0.6 | $1.7M | 51k | 33.60 | |
Rogers Communications -cl B (RCI) | 0.6 | $1.6M | 42k | 38.86 | |
McDonald's Corporation (MCD) | 0.6 | $1.6M | 17k | 93.70 | |
Unilever (UL) | 0.6 | $1.6M | 38k | 40.47 | |
Merck & Co (MRK) | 0.5 | $1.5M | 27k | 56.80 | |
Exxon Mobil Corporation (XOM) | 0.3 | $762k | 8.2k | 92.51 | |
Bristol Myers Squibb (BMY) | 0.3 | $753k | 13k | 59.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $708k | 30k | 23.91 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $679k | 12k | 56.64 | |
Powershares Exchange | 0.2 | $686k | 22k | 30.95 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $638k | 15k | 43.92 | |
Apple (AAPL) | 0.2 | $628k | 5.7k | 110.45 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $591k | 11k | 51.81 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $597k | 13k | 46.73 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $540k | 16k | 33.66 | |
Kroger (KR) | 0.2 | $497k | 7.7k | 64.20 | |
Microsoft Corporation (MSFT) | 0.1 | $388k | 8.3k | 46.51 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $410k | 14k | 29.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $362k | 5.8k | 62.63 | |
Pfizer (PFE) | 0.1 | $363k | 12k | 31.13 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $341k | 3.2k | 107.06 | |
Cisco Systems (CSCO) | 0.1 | $283k | 10k | 27.78 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $275k | 3.3k | 83.31 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $270k | 9.7k | 27.86 | |
PNC Financial Services (PNC) | 0.1 | $254k | 2.8k | 91.37 | |
International Business Machines (IBM) | 0.1 | $262k | 1.6k | 160.24 | |
Cepheid | 0.1 | $251k | 4.6k | 54.15 | |
Powershares Etf Tr Ii em mrk low vol | 0.1 | $244k | 9.5k | 25.57 | |
Bank of America Corporation (BAC) | 0.1 | $219k | 12k | 17.92 | |
Johnson Controls | 0.1 | $214k | 4.4k | 48.26 | |
CIGNA Corporation | 0.1 | $238k | 2.3k | 102.99 | |
Starbucks Corporation (SBUX) | 0.1 | $230k | 2.8k | 82.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $230k | 2.8k | 81.16 | |
Guggenheim Bulletshar | 0.1 | $222k | 10k | 21.71 | |
Monsanto Company | 0.1 | $212k | 1.8k | 119.44 | |
Stericycle (SRCL) | 0.1 | $201k | 1.5k | 130.94 | |
Fifth Third Ban (FITB) | 0.1 | $207k | 10k | 20.42 | |
Zimmer Holdings (ZBH) | 0.1 | $207k | 1.8k | 113.36 |