Hynes, Himmelreich, Glennon & Co

HHG & Company as of Dec. 31, 2015

Portfolio Holdings for HHG & Company

HHG & Company holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-cola Enterprises 17.6 $65M 1.3M 49.24
Exxon Mobil Corporation (XOM) 4.3 $16M 206k 77.95
iShares S&P Growth Allocation Fund (AOR) 3.6 $14M 346k 38.88
Pfizer (PFE) 3.3 $12M 378k 32.28
Anheuser-Busch InBev NV (BUD) 2.8 $10M 83k 125.00
Tortoise Energy Infrastructure 2.5 $9.2M 330k 27.82
International Business Machines (IBM) 2.1 $7.6M 56k 137.63
Johnson & Johnson (JNJ) 2.0 $7.5M 73k 102.72
Verizon Communications (VZ) 1.8 $6.7M 145k 46.22
General Electric Company 1.5 $5.7M 182k 31.15
Microsoft Corporation (MSFT) 1.5 $5.5M 99k 55.48
Ecolab (ECL) 1.4 $5.1M 45k 114.38
At&t (T) 1.3 $4.9M 143k 34.41
3M Company (MMM) 1.3 $4.8M 32k 150.64
United Parcel Service (UPS) 1.1 $4.0M 41k 96.24
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.0M 51k 77.76
Apple (AAPL) 1.0 $3.9M 37k 105.25
Pepsi (PEP) 1.0 $3.9M 39k 99.92
Kimberly-Clark Corporation (KMB) 1.0 $3.8M 30k 127.31
Tortoise MLP Fund 1.0 $3.7M 211k 17.36
Berkshire Hathaway (BRK.B) 1.0 $3.6M 27k 132.04
Bristol Myers Squibb (BMY) 1.0 $3.6M 52k 68.78
Steris 0.9 $3.2M 43k 75.33
Procter & Gamble Company (PG) 0.9 $3.2M 40k 79.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.2M 82k 38.84
Welltower Inc Com reit (WELL) 0.9 $3.2M 47k 68.04
Chevron Corporation (CVX) 0.8 $3.1M 35k 89.96
Spdr S&p 500 Etf (SPY) 0.8 $3.1M 15k 203.88
iShares S&P 500 Growth Index (IVW) 0.8 $3.0M 26k 115.79
Automatic Data Processing (ADP) 0.8 $3.0M 35k 84.73
McDonald's Corporation (MCD) 0.8 $2.9M 25k 118.12
Digital Realty Trust (DLR) 0.8 $2.9M 39k 75.61
Becton, Dickinson and (BDX) 0.8 $2.9M 19k 154.08
iShares Dow Jones Select Dividend (DVY) 0.8 $2.9M 38k 75.16
Novartis (NVS) 0.7 $2.7M 32k 86.03
General Mills (GIS) 0.7 $2.7M 46k 57.67
Starbucks Corporation (SBUX) 0.7 $2.7M 45k 60.04
Wec Energy Group (WEC) 0.7 $2.6M 50k 51.30
Accenture (ACN) 0.7 $2.5M 24k 104.50
Oracle Corporation (ORCL) 0.7 $2.5M 69k 36.53
Republic Services (RSG) 0.7 $2.5M 56k 44.00
Valspar Corporation 0.7 $2.5M 30k 82.95
V.F. Corporation (VFC) 0.7 $2.5M 40k 62.24
United Technologies Corporation 0.7 $2.4M 25k 96.09
Realty Income (O) 0.7 $2.4M 46k 51.63
TJX Companies (TJX) 0.6 $2.4M 34k 70.91
StoneMor Partners 0.6 $2.3M 88k 26.73
Xcel Energy (XEL) 0.6 $2.3M 64k 35.92
Health Net 0.6 $2.3M 33k 68.45
Arthur J. Gallagher & Co. (AJG) 0.6 $2.2M 54k 40.94
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.2M 26k 85.96
Commerce Bancshares (CBSH) 0.6 $2.2M 52k 42.54
Praxair 0.6 $2.1M 21k 102.40
Colgate-Palmolive Company (CL) 0.6 $2.1M 31k 66.61
Linear Technology Corporation 0.6 $2.1M 49k 42.48
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 31k 66.04
Royal Dutch Shell 0.5 $2.0M 43k 46.03
Waters Corporation (WAT) 0.5 $1.9M 14k 134.59
UnitedHealth (UNH) 0.5 $1.9M 16k 117.66
Altria (MO) 0.5 $1.8M 32k 58.22
SPDR S&P Dividend (SDY) 0.5 $1.9M 25k 73.58
MasterCard Incorporated (MA) 0.5 $1.8M 19k 97.34
Nextera Energy (NEE) 0.5 $1.8M 18k 103.92
Omni (OMC) 0.5 $1.8M 24k 75.65
Coca-Cola Company (KO) 0.5 $1.7M 40k 42.96
Cisco Systems (CSCO) 0.5 $1.7M 63k 27.15
CBS Corporation 0.5 $1.7M 36k 47.13
CVS Caremark Corporation (CVS) 0.5 $1.7M 17k 97.76
SPDR Gold Trust (GLD) 0.5 $1.7M 16k 101.45
Raytheon Company 0.4 $1.6M 13k 124.52
E.I. du Pont de Nemours & Company 0.4 $1.5M 23k 66.58
Merck & Co (MRK) 0.4 $1.5M 29k 52.81
Intel Corporation (INTC) 0.4 $1.5M 43k 34.45
Nike (NKE) 0.4 $1.4M 23k 62.52
Philip Morris International (PM) 0.3 $1.3M 15k 87.94
Stryker Corporation (SYK) 0.3 $1.3M 14k 92.92
Amphenol Corporation (APH) 0.3 $1.3M 25k 52.23
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 15k 88.56
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.3M 22k 58.08
Ace Limited Cmn 0.3 $1.3M 11k 116.87
Unilever 0.3 $1.3M 30k 43.31
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.3M 14k 91.88
Walt Disney Company (DIS) 0.3 $1.2M 12k 105.07
Visa (V) 0.3 $1.2M 15k 77.53
Vanguard European ETF (VGK) 0.3 $1.2M 24k 49.88
Cognizant Technology Solutions (CTSH) 0.3 $1.2M 19k 60.02
T. Rowe Price (TROW) 0.3 $1.1M 16k 71.46
Travelers Companies (TRV) 0.3 $1.1M 10k 112.83
Emerson Electric (EMR) 0.3 $1.2M 24k 47.83
Honeywell International (HON) 0.3 $1.2M 11k 103.59
Wells Fargo & Company (WFC) 0.3 $1.1M 21k 54.35
Bce (BCE) 0.3 $1.0M 26k 38.61
MetLife (MET) 0.3 $1.0M 21k 48.22
HCP 0.3 $992k 26k 38.23
ConocoPhillips (COP) 0.3 $980k 21k 46.68
Aon 0.3 $971k 11k 92.26
Genuine Parts Company (GPC) 0.2 $925k 11k 85.88
AmeriGas Partners 0.2 $914k 27k 34.25
Eli Lilly & Co. (LLY) 0.2 $904k 11k 84.26
WisdomTree Investments (WT) 0.2 $878k 56k 15.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $875k 17k 52.87
Westrock (WRK) 0.2 $895k 20k 45.63
Via 0.2 $769k 19k 41.18
AstraZeneca (AZN) 0.2 $793k 23k 33.94
Symantec Corporation 0.2 $776k 37k 21.00
Hanesbrands (HBI) 0.2 $734k 25k 29.45
PowerShares Fin. Preferred Port. 0.2 $694k 37k 18.83
Vodafone Group New Adr F (VOD) 0.2 $695k 22k 32.27
Enterprise Products Partners (EPD) 0.2 $677k 27k 25.60
Market Vectors Oil Service Etf 0.2 $677k 26k 26.45
HSBC Holdings (HSBC) 0.2 $632k 16k 39.45
Dover Corporation (DOV) 0.2 $627k 10k 61.27
WisdomTree Japan Total Dividend (DXJ) 0.2 $613k 12k 50.08
Abbott Laboratories (ABT) 0.1 $569k 13k 44.90
Royal Dutch Shell 0.1 $512k 11k 45.78
Vanguard Europe Pacific ETF (VEA) 0.1 $524k 14k 36.75
Alerian Mlp Etf 0.1 $482k 40k 12.05
Curis 0.1 $445k 153k 2.91
Ishares Tr hdg msci eafe (HEFA) 0.1 $454k 18k 25.41
Corning Incorporated (GLW) 0.1 $405k 22k 18.27
Nuveen Conn Prem Income Mun sh ben int 0.1 $395k 31k 12.76
Opko Health (OPK) 0.1 $369k 37k 10.04
People's United Financial 0.1 $350k 22k 16.13
Tortoise Pwr & Energy (TPZ) 0.1 $322k 19k 16.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $326k 11k 28.75
Blackstone 0.1 $297k 10k 29.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $288k 17k 16.69
Barclays (BCS) 0.1 $263k 10k 25.91
Plains All American Pipeline (PAA) 0.1 $242k 11k 23.09
PowerShares DB Agriculture Fund 0.1 $242k 12k 20.65
Ford Motor Company (F) 0.1 $234k 17k 14.11
Enbridge Energy Partners 0.1 $240k 10k 23.05
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $208k 11k 19.81
Ubs Group (UBS) 0.1 $215k 11k 19.34