Hynes, Himmelreich, Glennon & Co

HHG & Company as of Dec. 31, 2014

Portfolio Holdings for HHG & Company

HHG & Company holds 214 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
Coca-cola Enterprises 13.5 $57M 1.3M 44.22
Exxon Mobil Corporation (XOM) 5.6 $23M 252k 92.45
iShares S&P Growth Allocation Fund (AOR) 4.4 $19M 463k 40.12
Tortoise Energy Infrastructure 3.7 $16M 353k 43.77
Pfizer (PFE) 2.7 $11M 365k 31.15
Anheuser-Busch InBev NV (BUD) 2.1 $8.9M 80k 112.32
Verizon Communications (VZ) 1.8 $7.4M 158k 46.78
Tortoise MLP Fund 1.7 $7.1M 254k 27.93
International Business Machines (IBM) 1.7 $7.0M 44k 160.44
Vanguard Mid-Cap Value ETF (VOE) 1.4 $6.0M 67k 89.43
3M Company (MMM) 1.3 $5.3M 32k 164.31
United Parcel Service (UPS) 1.2 $5.0M 45k 111.16
Johnson & Johnson (JNJ) 1.2 $5.0M 48k 104.58
Procter & Gamble Company (PG) 1.2 $5.0M 55k 91.09
Microsoft Corporation (MSFT) 1.2 $4.9M 105k 46.45
Ecolab (ECL) 1.1 $4.8M 46k 104.51
General Electric Company 1.1 $4.8M 188k 25.27
At&t (T) 1.1 $4.6M 136k 33.59
Apple (AAPL) 1.0 $4.1M 38k 110.37
Pepsi (PEP) 0.9 $3.9M 41k 94.57
Chevron Corporation (CVX) 0.9 $3.8M 34k 112.17
Berkshire Hathaway (BRK.B) 0.9 $3.6M 24k 150.15
Health Care REIT 0.9 $3.6M 48k 75.66
Kinder Morgan (KMI) 0.8 $3.4M 81k 42.32
Becton, Dickinson and (BDX) 0.8 $3.3M 24k 139.14
Kimberly-Clark Corporation (KMB) 0.8 $3.3M 28k 115.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.1M 80k 39.44
Bristol Myers Squibb (BMY) 0.7 $3.1M 53k 59.03
iShares Dow Jones Select Dividend (DVY) 0.7 $3.0M 38k 79.41
E.I. du Pont de Nemours & Company 0.7 $3.0M 41k 73.94
Southern Company (SO) 0.7 $2.9M 59k 49.11
Oracle Corporation (ORCL) 0.7 $2.9M 64k 44.97
V.F. Corporation (VFC) 0.7 $2.9M 38k 74.89
iShares S&P 500 Growth Index (IVW) 0.7 $2.8M 26k 111.60
Royal Dutch Shell 0.7 $2.8M 41k 69.55
United Technologies Corporation 0.7 $2.8M 25k 115.00
Automatic Data Processing (ADP) 0.7 $2.8M 33k 83.37
Novartis (NVS) 0.7 $2.7M 30k 92.66
Steris Corporation 0.6 $2.6M 41k 64.84
TJX Companies (TJX) 0.6 $2.6M 39k 68.58
BlackRock (BLK) 0.6 $2.5M 7.1k 357.57
Praxair 0.6 $2.6M 20k 129.57
Accenture (ACN) 0.6 $2.6M 29k 89.32
Wisconsin Energy Corporation 0.6 $2.5M 47k 52.73
Valspar Corporation 0.6 $2.4M 28k 86.48
Medtronic 0.6 $2.4M 34k 72.21
Intel Corporation (INTC) 0.6 $2.4M 65k 36.29
Colgate-Palmolive Company (CL) 0.6 $2.3M 34k 69.18
General Mills (GIS) 0.6 $2.3M 43k 53.32
StoneMor Partners 0.5 $2.2M 87k 25.77
Digital Realty Trust (DLR) 0.5 $2.2M 33k 66.29
McDonald's Corporation (MCD) 0.5 $2.2M 23k 93.69
Xcel Energy (XEL) 0.5 $2.1M 59k 35.92
SPDR Gold Trust (GLD) 0.5 $2.1M 19k 113.60
Republic Services (RSG) 0.5 $2.1M 52k 40.25
Nextera Energy (NEE) 0.5 $2.1M 20k 106.31
Linear Technology Corporation 0.5 $2.1M 46k 45.61
Realty Income (O) 0.5 $2.0M 43k 47.72
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 32k 62.59
CBS Corporation 0.5 $2.0M 36k 55.33
Altria (MO) 0.5 $2.0M 40k 49.26
Equifax (EFX) 0.5 $1.9M 24k 80.85
Commerce Bancshares (CBSH) 0.5 $1.9M 45k 43.49
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.9M 24k 81.16
Cisco Systems (CSCO) 0.5 $1.9M 68k 27.81
Starbucks Corporation (SBUX) 0.5 $1.9M 23k 82.05
Ishares Tr s^p aggr all (AOA) 0.5 $1.9M 41k 46.28
Omni (OMC) 0.4 $1.8M 23k 77.47
Merck & Co (MRK) 0.4 $1.7M 30k 56.78
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 8.1k 205.50
SPDR S&P Dividend (SDY) 0.4 $1.7M 21k 78.80
Coca-Cola Company (KO) 0.4 $1.6M 39k 42.22
Emerson Electric (EMR) 0.4 $1.6M 26k 61.72
Eli Lilly & Co. (LLY) 0.4 $1.5M 22k 68.99
ConocoPhillips (COP) 0.4 $1.5M 22k 69.06
Raytheon Company 0.3 $1.5M 14k 108.14
Via 0.3 $1.4M 19k 75.27
Bce (BCE) 0.3 $1.4M 31k 45.87
Waters Corporation (WAT) 0.3 $1.4M 12k 112.71
iShares S&P 500 Index (IVV) 0.3 $1.4M 6.7k 206.86
MeadWestva 0.3 $1.3M 29k 44.39
T. Rowe Price (TROW) 0.3 $1.3M 15k 85.87
Nike (NKE) 0.3 $1.3M 13k 96.15
Amphenol Corporation (APH) 0.3 $1.3M 24k 53.80
Travelers Companies (TRV) 0.3 $1.2M 12k 105.85
Philip Morris International (PM) 0.3 $1.2M 15k 81.46
Varian Medical Systems 0.3 $1.3M 15k 86.49
HCP 0.3 $1.3M 29k 44.02
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 13k 93.73
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.3M 23k 55.51
Genuine Parts Company (GPC) 0.3 $1.2M 12k 106.53
Health Net 0.3 $1.2M 23k 53.53
MetLife (MET) 0.3 $1.2M 21k 54.10
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 13k 93.20
Diageo (DEO) 0.3 $1.1M 10k 114.12
Honeywell International (HON) 0.3 $1.1M 12k 99.93
Unilever 0.3 $1.1M 29k 39.04
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 21k 52.67
Amazon (AMZN) 0.3 $1.1M 3.6k 310.48
Walt Disney Company (DIS) 0.2 $1.0M 11k 94.21
UnitedHealth (UNH) 0.2 $1.1M 11k 101.08
PowerShares QQQ Trust, Series 1 0.2 $1.0M 9.9k 103.29
Symantec Corporation 0.2 $1.0M 39k 25.66
Aon 0.2 $959k 10k 94.85
Visa (V) 0.2 $924k 3.5k 262.20
Vodafone Group New Adr F (VOD) 0.2 $909k 27k 34.18
Boeing Company (BA) 0.2 $871k 6.7k 130.00
AmeriGas Partners 0.2 $868k 18k 47.93
HSBC Holdings (HSBC) 0.2 $836k 18k 47.25
AstraZeneca (AZN) 0.2 $824k 12k 70.37
Baidu (BIDU) 0.2 $842k 3.7k 227.88
Alerian Mlp Etf 0.2 $849k 48k 17.53
Cnooc 0.2 $789k 5.8k 135.40
Royal Dutch Shell 0.2 $774k 12k 66.94
Energy Select Sector SPDR (XLE) 0.2 $754k 9.5k 79.12
Hanesbrands (HBI) 0.2 $696k 6.2k 111.70
Vanguard European ETF (VGK) 0.2 $697k 13k 52.38
Duke Energy (DUK) 0.2 $723k 8.7k 83.57
BP (BP) 0.2 $657k 17k 38.12
Diamond Offshore Drilling 0.2 $684k 19k 36.72
MasterCard Incorporated (MA) 0.2 $662k 7.7k 86.22
PowerShares Fin. Preferred Port. 0.2 $673k 37k 18.26
Industrial SPDR (XLI) 0.1 $574k 10k 56.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $605k 38k 15.90
Corning Incorporated (GLW) 0.1 $551k 24k 22.94
Consolidated Edison (ED) 0.1 $555k 8.4k 66.03
Enterprise Products Partners (EPD) 0.1 $559k 16k 36.12
ChipMOS Technology Bermuda 0.1 $561k 24k 23.33
Ishares Inc em mkt min vol (EEMV) 0.1 $548k 9.7k 56.68
Air Products & Chemicals (APD) 0.1 $513k 3.6k 144.14
Tortoise Pwr & Energy (TPZ) 0.1 $517k 20k 25.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $445k 11k 41.59
Marriott International (MAR) 0.1 $441k 5.6k 78.09
Vanguard Extended Market ETF (VXF) 0.1 $475k 5.4k 87.80
Ishares Tr rus200 grw idx (IWY) 0.1 $446k 8.8k 50.41
GlaxoSmithKline 0.1 $434k 10k 42.73
Schlumberger (SLB) 0.1 $438k 5.1k 85.41
Texas Instruments Incorporated (TXN) 0.1 $431k 8.1k 53.41
Qualcomm (QCOM) 0.1 $439k 5.9k 74.26
Enbridge Energy Partners 0.1 $418k 11k 39.90
SPX Corporation 0.1 $427k 5.0k 85.83
People's United Financial 0.1 $378k 25k 15.19
Royal Caribbean Cruises (RCL) 0.1 $397k 4.8k 82.42
Buckeye Partners 0.1 $357k 4.7k 75.75
Google 0.1 $397k 748.00 530.75
Dover Corporation (DOV) 0.1 $372k 5.2k 71.76
PPL Corporation (PPL) 0.1 $365k 10k 36.33
Estee Lauder Companies (EL) 0.1 $379k 5.0k 76.26
Vanguard Europe Pacific ETF (VEA) 0.1 $394k 10k 37.88
Vanguard Mid-Cap ETF (VO) 0.1 $361k 2.9k 123.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $370k 5.4k 68.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $374k 11k 33.72
Nuveen Conn Prem Income Mun sh ben int 0.1 $388k 31k 12.53
Google Inc Class C 0.1 $392k 744.00 526.88
Dominion Resources (D) 0.1 $314k 4.1k 76.98
InterOil Corporation 0.1 $322k 6.6k 48.79
iShares S&P MidCap 400 Index (IJH) 0.1 $348k 2.4k 144.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $341k 6.9k 49.26
CSX Corporation (CSX) 0.1 $275k 7.6k 36.22
Waste Management (WM) 0.1 $295k 5.7k 51.35
Ford Motor Company (F) 0.1 $281k 18k 15.51
Illinois Tool Works (ITW) 0.1 $281k 3.0k 94.77
Plains All American Pipeline (PAA) 0.1 $280k 5.5k 51.30
Vanguard Emerging Markets ETF (VWO) 0.1 $300k 7.5k 40.03
PowerShares DB Agriculture Fund 0.1 $292k 12k 24.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $291k 3.8k 76.48
Comcast Corporation (CMCSA) 0.1 $231k 4.0k 57.95
FedEx Corporation (FDX) 0.1 $232k 1.3k 173.78
Stanley Black & Decker (SWK) 0.1 $250k 2.6k 96.04
SYSCO Corporation (SYY) 0.1 $236k 6.0k 39.65
Cincinnati Financial Corporation (CINF) 0.1 $259k 5.0k 51.80
CVS Caremark Corporation (CVS) 0.1 $236k 2.5k 96.25
Hewlett-Packard Company 0.1 $249k 6.2k 40.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $250k 4.1k 60.95
Total (TTE) 0.1 $235k 4.6k 51.22
Kellogg Company (K) 0.1 $255k 3.9k 65.47
Micron Technology (MU) 0.1 $251k 7.2k 35.05
Energy Transfer Partners 0.1 $253k 3.9k 64.97
Nippon Telegraph & Telephone (NTTYY) 0.1 $232k 9.1k 25.60
American Water Works (AWK) 0.1 $235k 4.4k 53.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $233k 5.5k 42.19
WisdomTree SmallCap Dividend Fund (DES) 0.1 $256k 3.6k 70.95
Covidien 0.1 $251k 2.5k 102.45
Citigroup (C) 0.1 $238k 4.4k 54.03
American Express Company (AXP) 0.1 $207k 2.2k 93.03
Principal Financial (PFG) 0.1 $230k 4.4k 51.85
Caterpillar (CAT) 0.1 $201k 2.2k 91.57
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
eBay (EBAY) 0.1 $222k 3.9k 56.25
Honda Motor (HMC) 0.1 $207k 7.0k 29.57
Lowe's Companies (LOW) 0.1 $220k 3.2k 68.79
Applied Materials (AMAT) 0.1 $226k 9.1k 24.90
iShares MSCI Japan Index 0.1 $211k 19k 11.22
UGI Corporation (UGI) 0.1 $217k 5.7k 38.04
Alexion Pharmaceuticals 0.1 $225k 1.2k 185.03
Actavis 0.1 $227k 883.00 257.08
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $215k 11k 20.48
ICICI Bank (IBN) 0.0 $177k 15k 11.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $166k 15k 11.20
ING Groep (ING) 0.0 $158k 12k 12.94
Lloyds TSB (LYG) 0.0 $159k 34k 4.63
Asta Funding 0.0 $148k 17k 8.73
iShares Gold Trust 0.0 $182k 16k 11.46
Tower Semiconductor (TSEM) 0.0 $153k 12k 13.32
Cnh Industrial (CNHI) 0.0 $184k 23k 8.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $121k 13k 9.41
Petroleo Brasileiro SA (PBR) 0.0 $96k 13k 7.33
Himax Technologies (HIMX) 0.0 $98k 12k 8.07
Corenergy Infrastructure Tr 0.0 $83k 13k 6.51
Windstream Hldgs 0.0 $101k 12k 8.20
Alpha Natural Resources 0.0 $25k 15k 1.70
Warren Resources 0.0 $26k 16k 1.62
Chimera Investment Corporation 0.0 $45k 14k 3.21
WidePoint Corporation 0.0 $14k 10k 1.40