Hynes, Himmelreich, Glennon & Co
Latest statistics and disclosures from HHG & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Coca-cola Enterprises, AOR, XOM, PFE, BUD, and represent 26.88% of HHG & Company's stock portfolio.
- Added to shares of these 10 stocks: AOR (+$6.9M), SJM, AAPL, BA, CNC, CB, Landmark Infrastructure, GLW, SCHF, SCHE.
- Started 11 new stock positions in KMI, SJM, PBI, VWO, SCHE, Landmark Infrastructure, CB, BA, GRFS, SCHF. CNC.
- Reduced shares in these 10 stocks: Coca-cola Enterprises (-$30M), , CL, , TRV, Symantec Corporation, , VIG, VEA, General Electric Company.
- Sold out of its positions in BCS, Blackstone, CL, Enbridge Energy Partners, Health Net, Symantec Corporation, TRV, VEA, DXJ, Ace Limited Cmn. UBS.
- HHG & Company was a net seller of stock by $-22M.
- HHG & Company has $360M in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0001307203
Portfolio Holdings for HHG & Company
HHG & Company holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-cola Enterprises | 10.5 | $38M | -43% | 745k | 50.74 |
|
| iShares S&P Growth Allocation Fund (AOR) | 5.7 | $21M | +50% | 522k | 39.45 |
|
| Exxon Mobil Corporation (XOM) | 4.8 | $17M | 205k | 83.59 |
|
|
| Pfizer (PFE) | 3.0 | $11M | 371k | 29.64 |
|
|
| Anheuser-Busch InBev NV (BUD) | 2.9 | $10M | 82k | 124.66 |
|
|
| Tortoise Energy Infrastructure | 2.3 | $8.4M | +3% | 340k | 24.60 |
|
| International Business Machines (IBM) | 2.3 | $8.2M | -2% | 54k | 151.46 |
|
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 75k | 108.20 |
|
|
| Verizon Communications (VZ) | 2.2 | $7.8M | 145k | 54.08 |
|
|
| At&t (T) | 1.6 | $5.6M | 144k | 39.17 |
|
|
| Apple (AAPL) | 1.5 | $5.5M | +37% | 50k | 108.99 |
|
| General Electric Company | 1.5 | $5.4M | -6% | 170k | 31.79 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | -2% | 96k | 55.23 |
|
| 3M Company (MMM) | 1.5 | $5.3M | 32k | 166.63 |
|
|
| Ecolab (ECL) | 1.4 | $5.0M | 45k | 111.52 |
|
|
| United Parcel Service (UPS) | 1.2 | $4.4M | 41k | 105.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.9M | 29k | 134.50 |
|
|
| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 28k | 141.88 |
|
|
| Pepsi (PEP) | 1.1 | $3.9M | -2% | 38k | 102.49 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.6M | -13% | 44k | 81.26 |
|
| Chevron Corporation (CVX) | 1.0 | $3.5M | +4% | 36k | 95.41 |
|
| Digital Realty Trust (DLR) | 1.0 | $3.4M | 39k | 88.50 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $3.4M | +2% | 41k | 82.31 |
|
| Welltower Inc Com reit (WELL) | 0.9 | $3.4M | +3% | 49k | 69.33 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 52k | 63.88 |
|
|
| Valspar Corporation | 0.9 | $3.3M | +2% | 31k | 107.03 |
|
| Automatic Data Processing (ADP) | 0.9 | $3.2M | 36k | 89.70 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 25k | 125.67 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 15k | 205.54 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.1M | 81k | 39.03 |
|
|
| Tortoise MLP Fund | 0.9 | $3.1M | -10% | 189k | 16.34 |
|
| Steris | 0.8 | $3.1M | 43k | 71.05 |
|
|
| Wec Energy Group (WEC) | 0.8 | $3.0M | 50k | 60.07 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.0M | -2% | 26k | 115.88 |
|
| General Mills (GIS) | 0.8 | $2.9M | 46k | 63.36 |
|
|
| Realty Income (O) | 0.8 | $2.9M | 47k | 62.51 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.9M | -5% | 36k | 81.66 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 70k | 40.90 |
|
|
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 19k | 151.82 |
|
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| Republic Services (RSG) | 0.8 | $2.7M | 57k | 47.65 |
|
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| Xcel Energy (XEL) | 0.8 | $2.7M | 65k | 41.82 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 45k | 59.71 |
|
|
| Accenture (ACN) | 0.7 | $2.7M | -3% | 23k | 115.39 |
|
| V.F. Corporation (VFC) | 0.7 | $2.6M | 41k | 64.75 |
|
|
| United Technologies Corporation | 0.7 | $2.6M | +3% | 26k | 100.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.5M | +4% | 56k | 44.49 |
|
| TJX Companies (TJX) | 0.7 | $2.5M | -4% | 32k | 78.35 |
|
| J.M. Smucker Company (SJM) | 0.7 | $2.5M | NEW | 19k | 129.85 |
|
| Praxair | 0.7 | $2.4M | +3% | 21k | 114.46 |
|
| Royal Dutch Shell | 0.7 | $2.4M | +13% | 49k | 49.19 |
|
| Novartis (NVS) | 0.7 | $2.4M | +3% | 33k | 72.43 |
|
| Commerce Bancshares (CBSH) | 0.7 | $2.4M | +2% | 53k | 44.94 |
|
| Linear Technology Corporation | 0.6 | $2.2M | +3% | 50k | 44.57 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.2M | -4% | 25k | 87.10 |
|
| StoneMor Partners | 0.6 | $2.1M | 86k | 24.40 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.1M | 16k | 128.91 |
|
|
| Omni (OMC) | 0.6 | $2.1M | +3% | 25k | 83.25 |
|
| Nextera Energy (NEE) | 0.6 | $2.0M | -2% | 17k | 118.36 |
|
| CBS Corporation | 0.6 | $2.0M | 36k | 55.10 |
|
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| Altria (MO) | 0.6 | $2.0M | 31k | 62.66 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | +2% | 32k | 59.23 |
|
| MasterCard Incorporated (MA) | 0.5 | $1.9M | +6% | 20k | 94.52 |
|
| SPDR Gold Trust (GLD) | 0.5 | $1.9M | -2% | 16k | 117.64 |
|
| Coca-Cola Company (KO) | 0.5 | $1.8M | 40k | 46.40 |
|
|
| Waters Corporation (WAT) | 0.5 | $1.8M | 14k | 131.89 |
|
|
| SPDR S&P Dividend (SDY) | 0.5 | $1.8M | -9% | 23k | 79.94 |
|
| Cisco Systems (CSCO) | 0.5 | $1.8M | -2% | 62k | 28.47 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 17k | 103.72 |
|
|
| Stryker Corporation (SYK) | 0.5 | $1.6M | +6% | 15k | 107.27 |
|
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.5M | +26% | 24k | 62.71 |
|
| Raytheon Company | 0.4 | $1.5M | -4% | 12k | 122.62 |
|
| Amphenol Corporation (APH) | 0.4 | $1.5M | +3% | 26k | 57.83 |
|
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | -2% | 23k | 63.33 |
|
| Merck & Co (MRK) | 0.4 | $1.5M | -3% | 28k | 52.92 |
|
| Philip Morris International (PM) | 0.4 | $1.4M | 15k | 98.10 |
|
|
| Nike (NKE) | 0.4 | $1.4M | 22k | 61.49 |
|
|
| Boeing Company (BA) | 0.4 | $1.3M | NEW | 11k | 126.90 |
|
| Intel Corporation (INTC) | 0.4 | $1.3M | -4% | 41k | 32.36 |
|
| Emerson Electric (EMR) | 0.4 | $1.3M | 25k | 54.36 |
|
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| Unilever | 0.4 | $1.3M | 29k | 44.66 |
|
|
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.3M | 22k | 58.90 |
|
|
| Bce (BCE) | 0.3 | $1.2M | +5% | 27k | 45.54 |
|
| Centene Corporation (CNC) | 0.3 | $1.3M | NEW | 21k | 61.56 |
|
| Landmark Infrastructure | 0.3 | $1.2M | NEW | 83k | 15.04 |
|
| Chubb (CB) | 0.3 | $1.3M | NEW | 11k | 119.19 |
|
| Honeywell International (HON) | 0.3 | $1.2M | 11k | 112.04 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.2M | -5% | 14k | 89.91 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.2M | -3% | 13k | 92.20 |
|
| T. Rowe Price (TROW) | 0.3 | $1.2M | +2% | 16k | 73.46 |
|
| AmeriGas Partners | 0.3 | $1.2M | 27k | 43.48 |
|
|
| Vanguard European ETF (VGK) | 0.3 | $1.1M | -2% | 23k | 48.50 |
|
| Walt Disney Company (DIS) | 0.3 | $1.1M | -3% | 11k | 99.34 |
|
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 11k | 99.35 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | +7% | 22k | 48.36 |
|
| Aon | 0.3 | $1.1M | 10k | 104.47 |
|
|
| Visa (V) | 0.3 | $968k | -16% | 13k | 76.46 |
|
| Corning Incorporated (GLW) | 0.2 | $894k | +92% | 43k | 20.90 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $903k | 17k | 54.56 |
|
|
| MetLife (MET) | 0.2 | $873k | -4% | 20k | 43.93 |
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| HCP | 0.2 | $829k | 26k | 32.57 |
|
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| Via | 0.2 | $771k | 19k | 41.28 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $737k | -4% | 10k | 72.01 |
|
| Hanesbrands (HBI) | 0.2 | $718k | 25k | 28.35 |
|
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| Vodafone Group New Adr F (VOD) | 0.2 | $728k | +5% | 23k | 32.03 |
|
| Westrock (WRK) | 0.2 | $719k | -6% | 18k | 39.01 |
|
| ConocoPhillips (COP) | 0.2 | $685k | -18% | 17k | 40.24 |
|
| PowerShares Fin. Preferred Port. | 0.2 | $693k | 37k | 18.80 |
|
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| Market Vectors Oil Service Etf | 0.2 | $691k | 26k | 26.59 |
|
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| AstraZeneca (AZN) | 0.2 | $649k | 23k | 28.16 |
|
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| Dover Corporation (DOV) | 0.2 | $656k | 10k | 64.35 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $632k | -2% | 26k | 24.62 |
|
| WisdomTree Investments (WT) | 0.2 | $640k | 56k | 11.43 |
|
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| Royal Dutch Shell | 0.2 | $560k | +3% | 12k | 48.46 |
|
| HSBC Holdings (HSBC) | 0.1 | $524k | +5% | 17k | 31.09 |
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| Abbott Laboratories (ABT) | 0.1 | $527k | 13k | 41.80 |
|
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| Alerian Mlp Etf | 0.1 | $439k | 40k | 10.92 |
|
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| Opko Health (OPK) | 0.1 | $382k | 37k | 10.39 |
|
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| Schwab International Equity ETF (SCHF) | 0.1 | $403k | NEW | 15k | 27.08 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $406k | -4% | 17k | 23.86 |
|
| People's United Financial | 0.1 | $346k | 22k | 15.93 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $356k | NEW | 10k | 34.62 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $364k | NEW | 18k | 20.77 |
|
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $364k | -11% | 28k | 13.22 |
|
| Tortoise Pwr & Energy (TPZ) | 0.1 | $315k | -5% | 18k | 17.37 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $331k | 11k | 29.03 |
|
|
| Pitney Bowes (PBI) | 0.1 | $287k | NEW | 13k | 21.53 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $280k | 17k | 16.22 |
|
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| Curis | 0.1 | $246k | 153k | 1.61 |
|
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| PowerShares DB Agriculture Fund | 0.1 | $241k | 12k | 20.56 |
|
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| Ford Motor Company (F) | 0.1 | $221k | 16k | 13.51 |
|
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| Plains All American Pipeline (PAA) | 0.1 | $220k | 11k | 20.95 |
|
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| Kinder Morgan (KMI) | 0.1 | $212k | NEW | 12k | 17.87 |
|
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $220k | NEW | 14k | 15.49 |
|
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $217k | 11k | 20.67 |
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Past Filings by HHG & Company
SEC 13F filings are viewable for HHG & Company going back to 2010
- HHG & Company 2016 Q1 filed April 20, 2016
- HHG & Company 2015 Q4 filed Jan. 19, 2016
- HHG & Company 2015 Q3 filed Oct. 14, 2015
- HHG & Company 2015 Q2 filed July 21, 2015
- HHG & Company 2015 Q1 restated filed July 21, 2015
- HHG & Company 2015 Q1 filed April 27, 2015
- HHG & Company 2014 Q4 restated filed Feb. 26, 2015
- HHG & Company 2014 Q4 filed Feb. 17, 2015
- HHG & Company 2014 Q3 filed Oct. 21, 2014
- HHG & Company 2014 Q2 filed Aug. 15, 2014
- Hynes, Himmelreich, Glennon & Co 2014 Q1 filed April 29, 2014
- Hynes, Himmelreich, Glennon & Co 2013 Q4 filed Feb. 7, 2014
- Hynes, Himmelreich, Glennon & Co 2013 Q3 filed Nov. 14, 2013
- Hynes, Himmelreich, Glennon & Co 2013 Q2 filed Aug. 13, 2013
- Hynes, Himmelreich, Glennon & Co 2013 Q1 filed April 30, 2013
- Hynes, Himmelreich, Glennon & Co 2012 Q4 filed Feb. 8, 2013