Hynes, Himmelreich, Glennon & Co

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

HHG & Company portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-cola Enterprises 10.49 744515 -43.00% 50.74 0.00
iShares S&P; Growth Allocation Fund (AOR) 5.72 522106 +50.00% 39.45 40.21
Exxon Mobil Corporation (XOM) 4.76 205105 83.59 84.57
Pfizer (PFE) 3.05 370894 29.64 33.78
Anheuser-Busch InBev NV (BUD) 2.85 82344 124.66 120.72
Tortoise Energy Infrastructure (TYG) 2.32 340057 +3.00% 24.60 43.19
International Business Machines (IBM) 2.29 54346 -2.00% 151.46 158.25
Johnson & Johnson (JNJ) 2.24 74602 108.20 98.55
Verizon Communications (VZ) 2.17 144507 54.08 48.01
AT&T; (T) 1.56 143574 39.17 32.70
Apple (AAPL) 1.52 50206 +37.00% 108.99 123.28
General Electric Company (GE) 1.50 169840 -6.00% 31.79 25.35
Microsoft Corporation (MSFT) 1.48 96200 -2.00% 55.23 42.00
3M Company (MMM) 1.48 32071 166.63 162.72
Ecolab (ECL) 1.40 45085 111.52 115.32
United Parcel Service (UPS) 1.21 41443 105.47 99.32
Kimberly-Clark Corporation (KMB) 1.10 29309 134.50 103.80
Berkshire Hathaway (BRK.B) 1.09 27692 141.88 0.00
Pepsi (PEP) 1.08 37760 -2.00% 102.49 93.96
Vanguard Dividend Appreciation ETF (VIG) 0.99 43997 -13.00% 81.26 80.49
Chevron Corporation (CVX) 0.96 36193 +4.00% 95.41 102.86
Digital Realty Trust (DLR) 0.96 38948 88.50 64.33
Procter & Gamble Company (PG) 0.95 41404 +2.00% 82.31 81.31
Welltower Inc Com reit 0.94 48680 +3.00% 69.33 0.00
Bristol Myers Squibb (BMY) 0.92 51611 63.88 66.08
Valspar Corporation (VAL) 0.91 30748 +2.00% 107.03 85.35
Automatic Data Processing (ADP) 0.88 35507 89.70 85.00
McDonald's Corporation (MCD) 0.87 24819 125.67 96.21
SPDR S&P; 500 ETF (SPY) 0.87 15209 205.54 205.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.87 80499 39.03 39.78
Tortoise MLP Fund (NTG) 0.86 189123 -10.00% 16.34 24.79
Steris 0.85 42999 71.05 0.00
Wec Energy Group Inc Com stock 0.83 49958 60.07 0.00
iShares S&P; 500 Growth Index (IVW) 0.82 25579 -2.00% 115.88 113.07
General Mills (GIS) 0.81 46199 63.36 51.55
Realty Income (O) 0.81 46502 62.51 49.45
iShares Dow Jones Select Dividend (DVY) 0.81 35881 -5.00% 81.66 76.58
Oracle Corporation (ORCL) 0.80 70287 40.90 41.62
Becton, Dickinson and (BDX) 0.79 18706 151.82 142.79
Republic Services (RSG) 0.75 56501 47.65 40.26
Xcel Energy (XEL) 0.75 64654 41.82 33.87
Starbucks Corporation (SBUX) 0.74 44600 59.71 92.23
Accenture 0.74 23183 -3.00% 115.39 0.00
V.F. Corporation (VFC) 0.73 40817 64.75 73.33
United Technologies Corporation (UTX) 0.72 26044 +3.00% 100.10 118.52
Arthur J. Gallagher & Co. (AJG) 0.70 56353 +4.00% 44.49 45.96
TJX Companies (TJX) 0.69 31908 -4.00% 78.35 67.66
J.M. Smucker Company (SJM) 0.68 18883 NEW 129.85 110.22
Praxair (PX) 0.67 21212 +3.00% 114.46 124.53
Royal Dutch Shell (RDS.B) 0.67 48693 +13.00% 49.19 0.00
Novartis AG (NVS) 0.66 32803 +3.00% 72.43 96.03
Commerce Bancshares (CBSH) 0.66 52823 +2.00% 44.94 41.42
Linear Technology Corporation (LLTC) 0.62 50439 +3.00% 44.57 46.86
Vanguard Mid-Cap Value ETF (VOE) 0.60 24730 -4.00% 87.10 89.49
StoneMor Partners (STON) 0.59 86442 24.40 28.01
UnitedHealth (UNH) 0.58 16244 128.91 113.33
Omni (OMC) 0.58 25034 +3.00% 83.25 76.16
Nextera Energy 0.56 16991 -2.00% 118.36 0.00
CBS Corporation (CBS) 0.55 35626 55.10 59.57
Altria (MO) 0.55 31391 62.66 52.47
JPMorgan Chase & Co. (JPM) 0.52 31641 +2.00% 59.23 60.16
MasterCard Incorporated (MA) 0.52 19721 +6.00% 94.52 87.52
SPDR Gold Trust (GLD) 0.52 15904 -2.00% 117.64 110.56
Coca-Cola Company (KO) 0.51 39723 46.40 40.22
Waters Corporation (WAT) 0.51 13913 131.89 119.56
SPDR S&P; Dividend (SDY) 0.50 22729 -9.00% 79.94 76.89
Cisco Systems (CSCO) 0.49 61672 -2.00% 28.47 28.51
CVS Caremark Corporation (CVS) 0.48 16650 103.72 101.90
Stryker Corporation (SYK) 0.45 15000 +6.00% 107.27 90.61
Cognizant Technology Solutions (CTSH) 0.42 24383 +26.00% 62.71 60.57
Raytheon Company (RTN) 0.42 12429 -4.00% 122.62 106.21
Amphenol Corporation (APH) 0.41 25800 +3.00% 57.83 57.35
E.I. du Pont de Nemours & Company (DD) 0.40 22533 -2.00% 63.33 79.13
Merck & Co (MRK) 0.40 27457 -3.00% 52.92 56.20
Philip Morris International (PM) 0.40 14608 98.10 77.69
NIKE (NKE) 0.38 22410 61.49 96.37
Boeing Company (BA) 0.37 10615 NEW 126.90 152.38
Intel Corporation (INTC) 0.37 41288 -4.00% 32.36 32.76
Emerson Electric (EMR) 0.37 24483 54.36 55.87
Unilever N.V. (UN) 0.36 28994 44.66 42.05
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.36 22038 58.90 57.78
Bce 0.35 27446 +5.00% 45.54 0.00
Centene Corporation (CNC) 0.35 20598 NEW 61.56 63.33
Landmark Infrastructure 0.35 82797 NEW 15.04 0.00
Chubb 0.35 10555 NEW 119.19 0.00
Honeywell International (HON) 0.34 11067 112.04 100.92
iShares S&P; 500 Value Index (IVE) 0.34 13624 -5.00% 89.91 91.53
iShares Russell Midcap Growth Idx. (IWP) 0.34 13211 -3.00% 92.20 95.82
T. Rowe Price (TROW) 0.33 16267 +2.00% 73.46 81.65
AmeriGas Partners (APU) 0.32 26722 43.48 47.34
Vanguard European ETF (VGK) 0.31 22846 -2.00% 48.50 53.41
Walt Disney Company (DIS) 0.30 11033 -3.00% 99.34 103.60
Genuine Parts Company (GPC) 0.30 10720 99.35 92.26
Wells Fargo & Company (WFC) 0.30 22043 +7.00% 48.36 53.90
Aon 0.30 10414 104.47 0.00
Visa (V) 0.27 12660 -16.00% 76.46 266.74
Corning Incorporated (GLW) 0.25 42772 +92.00% 20.90 22.80
Vanguard Charlotte Fds intl bd idx etf 0.25 16550 54.56 0.00
MetLife (MET) 0.24 19871 -4.00% 43.93 50.75
HCP (HCP) 0.23 25451 32.57 40.24
Via (VIA.B) 0.21 18676 41.28 0.00
Eli Lilly & Co. (LLY) 0.20 10234 -4.00% 72.01 68.81
Hanesbrands (HBI) 0.20 25324 28.35 32.16
Vodafone Group New Adr F 0.20 22729 +5.00% 32.03 0.00
Westrock 0.20 18431 -6.00% 39.01 0.00
ConocoPhillips (COP) 0.19 17021 -18.00% 40.24 61.42
PowerShares Fin. Preferred Port. (PGF) 0.19 36854 18.80 18.45
Market Vectors Oil Service Etf 0.19 25985 26.59 0.00
AstraZeneca (AZN) 0.18 23043 28.16 64.92
Dover Corporation (DOV) 0.18 10194 64.35 70.44
Enterprise Products Partners 0.18 25665 -2.00% 24.62 0.00
WisdomTree Investments (WSDT) 0.18 56000 11.43 0.00
Royal Dutch Shell (RDS.A) 0.16 11555 +3.00% 48.46 0.00
HSBC Holdings (HBC) 0.15 16854 +5.00% 31.09 0.00
Abbott Laboratories (ABT) 0.15 12607 41.80 46.40
Alerian Mlp Etf 0.12 40205 10.92 0.00
Opko Health (OPK) 0.11 36765 10.39 14.08
Schwab International Equity ETF (SCHF) 0.11 14883 NEW 27.08 29.47
Ishares Tr hdg msci eafe 0.11 17018 -4.00% 23.86 0.00
People's United Financial (PBCT) 0.10 21720 15.93 14.88
Vanguard Emerging Markets ETF (VWO) 0.10 10282 NEW 34.62 39.44
Schwab Emerging Markets Equity ETF (SCHE) 0.10 17529 NEW 20.77 23.47
Nuveen Conn Prem Income Mun sh ben int 0.10 27530 -11.00% 13.22 0.00
Tortoise Pwr & Energy 0.09 18130 -5.00% 17.37 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 11403 29.03 33.58
Pitney Bowes (PBI) 0.08 13329 NEW 21.53 22.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.08 17258 16.22 16.01
Curis (CRIS) 0.07 152925 1.61 3.06
PowerShares DB Agriculture Fund (DBA) 0.07 11719 20.56 22.46
Ford Motor Company (F) 0.06 16354 13.51 15.85
Plains All American Pipeline (PAA) 0.06 10500 20.95 47.37
Kinder Morgan 0.06 11863 NEW 17.87 0.00
Grifols S A Sponsored Adr R 0.06 14200 NEW 15.49 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 10500 20.67 0.00