HHG & Company as of Sept. 30, 2014
Portfolio Holdings for HHG & Company
HHG & Company holds 163 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Enterprises | 16.9 | $52M | 1.2M | 44.36 | |
| Tortoise Energy Infrastructure | 5.3 | $16M | 336k | 48.10 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $13M | 134k | 94.05 | |
| Pfizer (PFE) | 2.8 | $8.6M | 289k | 29.57 | |
| International Business Machines (IBM) | 2.7 | $8.2M | 43k | 189.84 | |
| Verizon Communications (VZ) | 1.9 | $5.7M | 114k | 49.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 554k | 9.56 | |
| Automatic Data Processing (ADP) | 1.5 | $4.7M | 56k | 83.07 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 43k | 106.59 | |
| 3M Company (MMM) | 1.5 | $4.6M | 33k | 141.69 | |
| At&t (T) | 1.5 | $4.5M | 129k | 35.24 | |
| Procter & Gamble Company (PG) | 1.5 | $4.5M | 54k | 83.73 | |
| General Electric Company | 1.4 | $4.4M | 172k | 25.62 | |
| United Parcel Service (UPS) | 1.4 | $4.3M | 43k | 98.29 | |
| Pepsi (PEP) | 1.2 | $3.8M | 41k | 93.08 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 29k | 119.30 | |
| Apple (AAPL) | 1.0 | $3.2M | 32k | 100.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.2M | 80k | 39.52 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.0M | 22k | 138.14 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.9M | 41k | 71.76 | |
| Royal Dutch Shell | 0.9 | $2.8M | 36k | 79.11 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.8M | 25k | 113.81 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | 26k | 107.56 | |
| Health Care REIT | 0.9 | $2.7M | 43k | 62.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 52k | 51.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.7M | 36k | 73.86 | |
| Praxair | 0.8 | $2.5M | 20k | 128.98 | |
| Novartis (NVS) | 0.8 | $2.5M | 26k | 94.14 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 64k | 38.29 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 57k | 42.66 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 40k | 59.17 | |
| United Technologies Corporation | 0.8 | $2.3M | 22k | 105.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 36k | 65.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.3M | 22k | 106.84 | |
| BlackRock (BLK) | 0.7 | $2.3M | 6.9k | 328.39 | |
| V.F. Corporation (VFC) | 0.7 | $2.3M | 34k | 66.03 | |
| Ecolab (ECL) | 0.7 | $2.2M | 20k | 114.82 | |
| Southern Company (SO) | 0.7 | $2.2M | 50k | 43.65 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 62k | 34.82 | |
| Medtronic | 0.7 | $2.2M | 35k | 61.94 | |
| StoneMor Partners | 0.7 | $2.1M | 81k | 25.79 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 22k | 94.79 | |
| Valspar Corporation | 0.6 | $2.0M | 25k | 78.99 | |
| Steris Corporation | 0.6 | $1.9M | 36k | 53.96 | |
| Equifax (EFX) | 0.6 | $1.9M | 25k | 74.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.8M | 24k | 76.95 | |
| Republic Services (RSG) | 0.6 | $1.8M | 45k | 39.02 | |
| Digital Realty Trust (DLR) | 0.6 | $1.8M | 29k | 62.39 | |
| Altria (MO) | 0.6 | $1.8M | 39k | 45.95 | |
| General Mills (GIS) | 0.6 | $1.8M | 35k | 50.44 | |
| Wisconsin Energy Corporation | 0.6 | $1.8M | 41k | 42.99 | |
| Linear Technology Corporation | 0.6 | $1.8M | 40k | 44.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 29k | 60.22 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 29k | 59.29 | |
| Omni (OMC) | 0.6 | $1.7M | 25k | 68.86 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 8.00 | 206875.00 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.6M | 37k | 44.65 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 26k | 62.59 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 63k | 25.17 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 21k | 76.50 | |
| Realty Income (O) | 0.5 | $1.5M | 37k | 40.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 22k | 64.84 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 7.2k | 197.08 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.3M | 23k | 59.20 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 6.6k | 198.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 18k | 74.97 | |
| Waters Corporation (WAT) | 0.4 | $1.3M | 13k | 99.15 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 13k | 99.84 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 16k | 78.41 | |
| Raytheon Company | 0.4 | $1.2M | 12k | 101.65 | |
| Nike (NKE) | 0.4 | $1.3M | 14k | 89.19 | |
| Varian Medical Systems | 0.4 | $1.2M | 16k | 80.10 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 27k | 44.78 | |
| MeadWestva | 0.4 | $1.2M | 29k | 40.94 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 83.43 | |
| Unilever | 0.4 | $1.1M | 28k | 39.67 | |
| Amazon (AMZN) | 0.4 | $1.1M | 3.5k | 322.47 | |
| Diageo (DEO) | 0.4 | $1.1M | 9.4k | 115.41 | |
| MetLife (MET) | 0.4 | $1.1M | 21k | 53.70 | |
| HCP | 0.4 | $1.1M | 28k | 39.73 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 11k | 93.90 | |
| Honeywell International (HON) | 0.3 | $1.1M | 11k | 93.13 | |
| Health Net | 0.3 | $1.1M | 23k | 46.11 | |
| Genuine Parts Company (GPC) | 0.3 | $1.0M | 12k | 87.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.0M | 12k | 88.37 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $965k | 11k | 90.11 | |
| Royal Dutch Shell | 0.3 | $914k | 12k | 76.12 | |
| Cnooc | 0.3 | $884k | 5.1k | 172.49 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $879k | 27k | 32.89 | |
| HSBC Holdings (HSBC) | 0.3 | $862k | 17k | 50.87 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $864k | 9.5k | 90.66 | |
| AmeriGas Partners | 0.3 | $843k | 19k | 45.60 | |
| Boeing Company (BA) | 0.3 | $820k | 6.4k | 127.43 | |
| AstraZeneca (AZN) | 0.3 | $824k | 12k | 71.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $751k | 16k | 47.80 | |
| Visa (V) | 0.2 | $704k | 3.3k | 213.33 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $714k | 46k | 15.63 | |
| BP (BP) | 0.2 | $660k | 15k | 43.94 | |
| Hanesbrands (HBI) | 0.2 | $669k | 6.2k | 107.37 | |
| Duke Energy (DUK) | 0.2 | $637k | 8.5k | 74.78 | |
| Alerian Mlp Etf | 0.2 | $599k | 31k | 19.19 | |
| Baidu (BIDU) | 0.2 | $590k | 2.7k | 218.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $587k | 15k | 40.29 | |
| Industrial SPDR (XLI) | 0.2 | $539k | 10k | 53.10 | |
| Chipmos Tech Bermuda | 0.2 | $544k | 24k | 22.62 | |
| 0.2 | $528k | 906.00 | 582.78 | ||
| Kinder Morgan Energy Partners | 0.2 | $521k | 5.6k | 93.20 | |
| Tortoise Pwr & Energy (TPZ) | 0.2 | $515k | 18k | 28.10 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $531k | 8.9k | 59.76 | |
| Walt Disney Company (DIS) | 0.1 | $462k | 5.2k | 89.07 | |
| Consolidated Edison (ED) | 0.1 | $471k | 8.3k | 56.69 | |
| GlaxoSmithKline | 0.1 | $446k | 9.7k | 46.01 | |
| Schlumberger (SLB) | 0.1 | $462k | 4.5k | 101.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $445k | 5.9k | 75.42 | |
| Air Products & Chemicals (APD) | 0.1 | $438k | 3.4k | 130.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $398k | 10k | 38.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $384k | 8.1k | 47.65 | |
| Marriott International (MAR) | 0.1 | $395k | 5.6k | 69.95 | |
| Dover Corporation (DOV) | 0.1 | $413k | 5.1k | 80.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $393k | 11k | 35.80 | |
| Estee Lauder Companies (EL) | 0.1 | $371k | 5.0k | 74.65 | |
| Enbridge Energy Partners | 0.1 | $361k | 9.3k | 38.82 | |
| People's United Financial | 0.1 | $339k | 23k | 14.49 | |
| Dominion Resources (D) | 0.1 | $323k | 4.7k | 69.03 | |
| Qualcomm (QCOM) | 0.1 | $333k | 4.5k | 74.76 | |
| Total (TTE) | 0.1 | $327k | 5.1k | 64.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 7.8k | 41.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $328k | 2.8k | 117.14 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $317k | 4.7k | 67.20 | |
| PPL Corporation (PPL) | 0.1 | $316k | 9.6k | 32.88 | |
| PowerShares DB Agriculture Fund | 0.1 | $299k | 12k | 25.51 | |
| Halliburton Company (HAL) | 0.1 | $289k | 4.5k | 64.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $279k | 9.0k | 31.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $270k | 2.0k | 136.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $284k | 7.1k | 39.75 | |
| Vanguard European ETF (VGK) | 0.1 | $267k | 4.8k | 55.31 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $286k | 11k | 25.37 | |
| CSX Corporation (CSX) | 0.1 | $243k | 7.6k | 32.01 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 6.3k | 38.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $235k | 5.0k | 47.00 | |
| Honda Motor (HMC) | 0.1 | $240k | 7.0k | 34.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 3.7k | 64.02 | |
| Micron Technology (MU) | 0.1 | $243k | 7.1k | 34.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 3.7k | 53.83 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 1.3k | 161.80 | |
| eBay (EBAY) | 0.1 | $222k | 3.9k | 56.59 | |
| Hewlett-Packard Company | 0.1 | $217k | 6.1k | 35.52 | |
| Ford Motor Company (F) | 0.1 | $212k | 14k | 14.77 | |
| Kellogg Company (K) | 0.1 | $219k | 3.6k | 61.69 | |
| El Paso Pipeline Partners | 0.1 | $217k | 5.4k | 40.19 | |
| British American Tobac (BTI) | 0.1 | $202k | 1.8k | 112.85 | |
| ING Groep (ING) | 0.1 | $202k | 14k | 14.21 | |
| iShares Gold Trust | 0.1 | $223k | 19k | 11.68 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $213k | 3.3k | 64.94 | |
| Actavis | 0.1 | $204k | 844.00 | 241.71 | |
| Cnh Industrial (CNHI) | 0.1 | $181k | 23k | 7.95 | |
| Ally Financial (ALLY) | 0.1 | $181k | 155k | 1.17 | |
| Himax Technologies (HIMX) | 0.0 | $123k | 12k | 10.13 | |
| Abraxas Petroleum | 0.0 | $133k | 25k | 5.30 | |
| Lloyds TSB (LYG) | 0.0 | $102k | 20k | 5.06 | |
| Warren Resources | 0.0 | $85k | 16k | 5.31 | |
| Corenergy Infrastructure Tr | 0.0 | $94k | 13k | 7.50 | |
| Arch Coal | 0.0 | $23k | 11k | 2.10 |
