Hynes, Himmelreich, Glennon & Co

Latest statistics and disclosures from HHG & Company's latest quarterly 13F-HR filing:

Companies in the HHG & Company portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-cola Enterprises Inc New 10.49 -43% 744515 50.74
iShares S&P; Growth Allocation Fund (AOR) 5.72 +50% 522106 39.45
Exxon Mobil Corporation (XOM) 4.76 205105 83.59
Pfizer (PFE) 3.05 370894 29.64
Anheuser-Busch InBev NV (BUD) 2.85 82344 124.66
Tortoise Energy Infrastructure (TYG) 2.32 +3% 340057 24.60
International Business Machines (IBM) 2.29 -2% 54346 151.46
Johnson & Johnson (JNJ) 2.24 74602 108.20
Verizon Communications (VZ) 2.17 144507 54.08
AT&T; (T) 1.56 143574 39.17
Apple (AAPL) 1.52 +37% 50206 108.99
General Electric Company (GE) 1.50 -6% 169840 31.79
Microsoft Corporation (MSFT) 1.48 -2% 96200 55.23
3M Company (MMM) 1.48 32071 166.63
Ecolab (ECL) 1.40 45085 111.52
United Parcel Service (UPS) 1.21 41443 105.47
Kimberly-Clark Corporation (KMB) 1.10 29309 134.50
Berkshire Hathaway (BRK.B) 1.09 27692 141.88
Pepsi (PEP) 1.08 -2% 37760 102.49
Vanguard Dividend Appreciation ETF (VIG) 0.99 -13% 43997 81.26
Chevron Corporation (CVX) 0.96 +4% 36193 95.41
Digital Realty Trust (DLR) 0.96 38948 88.50
Procter & Gamble Company (PG) 0.95 +2% 41404 82.31
Welltower Inc Com reit 0.94 +3% 48680 69.33
Bristol Myers Squibb (BMY) 0.92 51611 63.88
Valspar Corporation (VAL) 0.91 +2% 30748 107.03
Automatic Data Processing (ADP) 0.88 35507 89.70
McDonald's Corporation (MCD) 0.87 24819 125.67
SPDR S&P; 500 ETF (SPY) 0.87 15209 205.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.87 80499 39.03
Tortoise MLP Fund (NTG) 0.86 -10% 189123 16.34
Steris 0.85 42999 71.05
Wec Energy Group Inc Com stock 0.83 49958 60.07
iShares S&P; 500 Growth Index (IVW) 0.82 -2% 25579 115.88
General Mills (GIS) 0.81 46199 63.36
Realty Income (O) 0.81 46502 62.51
iShares Dow Jones Select Dividend (DVY) 0.81 -5% 35881 81.66
Oracle Corporation (ORCL) 0.80 70287 40.90
Becton, Dickinson and (BDX) 0.79 18706 151.82
Republic Services (RSG) 0.75 56501 47.65
Xcel Energy (XEL) 0.75 64654 41.82
Starbucks Corporation (SBUX) 0.74 44600 59.71
Accenture 0.74 -3% 23183 115.39
V.F. Corporation (VFC) 0.73 40817 64.75
United Technologies Corporation (UTX) 0.72 +3% 26044 100.10
Arthur J. Gallagher & Co. (AJG) 0.70 +4% 56353 44.49
TJX Companies (TJX) 0.69 -4% 31908 78.35
J.M. Smucker Company (SJM) 0.68 NEW 18883 129.85
Praxair (PX) 0.67 +3% 21212 114.46
Royal Dutch Shell (RDS.B) 0.67 +13% 48693 49.19
Novartis AG (NVS) 0.66 +3% 32803 72.43
Commerce Bancshares (CBSH) 0.66 +2% 52823 44.94
Linear Technology Corporation (LLTC) 0.62 +3% 50439 44.57
Vanguard Mid-Cap Value ETF (VOE) 0.60 -4% 24730 87.10
StoneMor Partners (STON) 0.59 86442 24.40
UnitedHealth (UNH) 0.58 16244 128.91
Omni (OMC) 0.58 +3% 25034 83.25
Nextera Energy Inc C om 0.56 -2% 16991 118.36
CBS Corporation (CBS) 0.55 35626 55.10
Altria (MO) 0.55 31391 62.66
JPMorgan Chase & Co. (JPM) 0.52 +2% 31641 59.23
MasterCard Incorporated (MA) 0.52 +6% 19721 94.52
SPDR Gold Trust (GLD) 0.52 -2% 15904 117.64
Coca-Cola Company (KO) 0.51 39723 46.40
Waters Corporation (WAT) 0.51 13913 131.89
SPDR S&P; Dividend (SDY) 0.50 -9% 22729 79.94
Cisco Systems (CSCO) 0.49 -2% 61672 28.47
CVS Caremark Corporation (CVS) 0.48 16650 103.72
Stryker Corporation (SYK) 0.45 +6% 15000 107.27
Cognizant Technology Solutions (CTSH) 0.42 +26% 24383 62.71
Raytheon Company (RTN) 0.42 -4% 12429 122.62
Amphenol Corporation (APH) 0.41 +3% 25800 57.83
E.I. du Pont de Nemours & Company (DD) 0.40 -2% 22533 63.33
Merck & Co (MRK) 0.40 -3% 27457 52.92
Philip Morris International (PM) 0.40 14608 98.10
NIKE (NKE) 0.38 22410 61.49
Boeing Company (BA) 0.37 NEW 10615 126.90
Intel Corporation (INTC) 0.37 -4% 41288 32.36
Emerson Electric (EMR) 0.37 24483 54.36
Unilever N.V. (UN) 0.36 28994 44.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.36 22038 58.90
Bce Inc. 0.35 +5% 27446 45.54
Centene Corporation (CNC) 0.35 NEW 20598 61.56
Landmark Infrastructure 0.35 NEW 82797 15.04
Chubb 0.35 NEW 10555 119.19
Honeywell International (HON) 0.34 11067 112.04
iShares S&P; 500 Value Index (IVE) 0.34 -5% 13624 89.91
iShares Russell Midcap Growth Idx. (IWP) 0.34 -3% 13211 92.20
T. Rowe Price (TROW) 0.33 +2% 16267 73.46
AmeriGas Partners (APU) 0.32 26722 43.48
Vanguard European ETF (VGK) 0.31 -2% 22846 48.50
Walt Disney Company (DIS) 0.30 -3% 11033 99.34
Genuine Parts Company (GPC) 0.30 10720 99.35
Wells Fargo & Company (WFC) 0.30 +7% 22043 48.36
Aon 0.30 10414 104.47
Visa (V) 0.27 -16% 12660 76.46
Corning Incorporated (GLW) 0.25 +92% 42772 20.90
Vanguard Charlotte Fds intl bd idx etf 0.25 16550 54.56
MetLife (MET) 0.24 -4% 19871 43.93
HCP (HCP) 0.23 25451 32.57
Via (VIA.B) 0.21 18676 41.28
Eli Lilly & Co. (LLY) 0.20 -4% 10234 72.01
Hanesbrands (HBI) 0.20 25324 28.35
Vodafone Group New Adr F 0.20 +5% 22729 32.03
Westrock 0.20 -6% 18431 39.01
ConocoPhillips (COP) 0.19 -18% 17021 40.24
PowerShares Fin. Preferred Port. (PGF) 0.19 36854 18.80
Market Vectors Oil Service Etf 0.19 25985 26.59
AstraZeneca (AZN) 0.18 23043 28.16
Dover Corporation (DOV) 0.18 10194 64.35
Enterprise Products Partners 0.18 -2% 25665 24.62
WisdomTree Investments (WSDT) 0.18 56000 11.43
Royal Dutch Shell (RDS.A) 0.16 +3% 11555 48.46
HSBC Holdings (HBC) 0.15 +5% 16854 31.09
Abbott Laboratories (ABT) 0.15 12607 41.80
Alerian Mlp Etf(amlp) 0.12 40205 10.92
Opko Health (OPK) 0.11 36765 10.39
Schwab International Equity ETF (SCHF) 0.11 NEW 14883 27.08
Ishares Tr hdg msci eafe 0.11 -4% 17018 23.86
People's United Financial (PBCT) 0.10 21720 15.93
Vanguard Emerging Markets ETF (VWO) 0.10 NEW 10282 34.62
Schwab Emerging Markets Equity ETF (SCHE) 0.10 NEW 17529 20.77
Nuveen Conn Prem Income Mun sh ben int 0.10 -11% 27530 13.22
Tortoise Pwr & Energy 0.09 -5% 18130 17.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 11403 29.03
Pitney Bowes (PBI) 0.08 NEW 13329 21.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.08 17258 16.22
Curis (CRIS) 0.07 152925 1.61
PowerShares DB Agriculture Fund (DBA) 0.07 11719 20.56
Ford Motor Company (F) 0.06 16354 13.51
Plains All American Pipeline (PAA) 0.06 10500 20.95
Kinder Morgan Inc. 0.06 NEW 11863 17.87
Grifols S A Sponsored Adr R 0.06 NEW 14200 15.49
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 10500 20.67

Past 13F-HR SEC Filings by HHG & Company

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