Hengehold Capital Management as of Dec. 31, 2011
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 80 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 23.4 | $31M | 502k | 61.76 | |
SPDR S&P Dividend (SDY) | 13.9 | $18M | 342k | 53.87 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.8 | $14M | 137k | 104.20 | |
Procter & Gamble Company (PG) | 7.9 | $11M | 157k | 66.71 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.3 | $3.1M | 29k | 106.72 | |
Microsoft Corporation (MSFT) | 1.7 | $2.2M | 87k | 25.96 | |
General Electric Company | 1.6 | $2.1M | 116k | 17.91 | |
Johnson & Johnson (JNJ) | 1.5 | $2.0M | 31k | 65.59 | |
PowerShares VRDO Tax Free Weekly Por ETF | 1.2 | $1.6M | 63k | 25.02 | |
Wisdomtree Tr em lcl debt (ELD) | 1.2 | $1.6M | 36k | 44.49 | |
Intel Corporation (INTC) | 1.2 | $1.6M | 64k | 24.25 | |
Abbott Laboratories (ABT) | 1.1 | $1.5M | 26k | 56.24 | |
Chevron Corporation (CVX) | 1.1 | $1.4M | 13k | 106.39 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 35k | 40.11 | |
Home Depot (HD) | 1.1 | $1.4M | 34k | 42.03 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $1.4M | 33k | 41.33 | |
Coca-Cola Company (KO) | 1.0 | $1.4M | 20k | 69.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.4M | 15k | 89.43 | |
Paychex (PAYX) | 1.0 | $1.4M | 45k | 30.10 | |
Spectra Energy | 1.0 | $1.3M | 43k | 30.75 | |
ConocoPhillips (COP) | 1.0 | $1.3M | 18k | 72.84 | |
General Mills (GIS) | 1.0 | $1.3M | 32k | 40.41 | |
Wal-Mart Stores (WMT) | 0.9 | $1.3M | 21k | 59.77 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $1.3M | 19k | 65.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.2M | 21k | 57.78 | |
Health Care REIT | 0.9 | $1.2M | 22k | 54.53 | |
3M Company (MMM) | 0.9 | $1.2M | 14k | 81.70 | |
Novartis (NVS) | 0.8 | $1.1M | 20k | 57.16 | |
United Parcel Service (UPS) | 0.8 | $1.0M | 14k | 73.22 | |
Exelon Corporation (EXC) | 0.7 | $968k | 22k | 43.38 | |
PowerShares Fin. Preferred Port. | 0.7 | $948k | 59k | 16.13 | |
Nucor Corporation (NUE) | 0.7 | $920k | 23k | 39.56 | |
Exxon Mobil Corporation (XOM) | 0.7 | $873k | 10k | 84.74 | |
Cisco Systems (CSCO) | 0.6 | $766k | 42k | 18.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $742k | 18k | 40.36 | |
Qualcomm (QCOM) | 0.6 | $744k | 14k | 54.69 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $680k | 21k | 33.25 | |
Walt Disney Company (DIS) | 0.5 | $631k | 17k | 37.48 | |
Suburban Propane Partners (SPH) | 0.5 | $621k | 13k | 47.59 | |
Apple (AAPL) | 0.5 | $599k | 1.5k | 404.73 | |
International Business Machines (IBM) | 0.5 | $601k | 3.3k | 183.74 | |
Pepsi (PEP) | 0.5 | $601k | 9.1k | 66.34 | |
Enerplus Corp (ERF) | 0.4 | $557k | 22k | 25.33 | |
Waste Management (WM) | 0.4 | $546k | 17k | 32.72 | |
Eli Lilly & Co. (LLY) | 0.4 | $546k | 13k | 41.56 | |
Merck & Co (MRK) | 0.4 | $510k | 14k | 37.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $458k | 13k | 35.23 | |
Chubb Corporation | 0.3 | $443k | 6.4k | 69.28 | |
Oracle Corporation (ORCL) | 0.3 | $399k | 16k | 25.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $378k | 5.0k | 76.36 | |
Praxair | 0.3 | $386k | 3.6k | 106.81 | |
Lowe's Companies (LOW) | 0.3 | $381k | 15k | 25.41 | |
U.S. Bancorp (USB) | 0.3 | $368k | 14k | 27.08 | |
Boeing Company (BA) | 0.3 | $375k | 5.1k | 73.29 | |
Amgen (AMGN) | 0.3 | $368k | 5.7k | 64.29 | |
Nike (NKE) | 0.2 | $320k | 3.3k | 96.47 | |
At&t (T) | 0.2 | $274k | 9.1k | 30.21 | |
Emerson Electric (EMR) | 0.2 | $278k | 6.0k | 46.58 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $277k | 5.0k | 55.89 | |
Crown Castle International | 0.2 | $262k | 5.8k | 44.86 | |
Honeywell International (HON) | 0.2 | $260k | 4.8k | 54.39 | |
Bank of America Corporation (BAC) | 0.2 | $247k | 44k | 5.57 | |
Target Corporation (TGT) | 0.2 | $253k | 4.9k | 51.20 | |
FedEx Corporation (FDX) | 0.2 | $235k | 2.8k | 83.33 | |
Hewlett-Packard Company | 0.2 | $243k | 9.4k | 25.76 | |
Unilever | 0.2 | $233k | 6.8k | 34.38 | |
EMC Corporation | 0.2 | $241k | 11k | 21.51 | |
iShares Russell 2000 Index (IWM) | 0.2 | $234k | 3.2k | 73.77 | |
Berkshire Hathaway (BRK.A) | 0.2 | $230k | 200.00 | 1150.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $219k | 2.9k | 74.62 | |
Halliburton Company (HAL) | 0.2 | $215k | 6.2k | 34.47 | |
American Electric Power Company (AEP) | 0.2 | $213k | 5.2k | 41.23 | |
PG&E Corporation (PCG) | 0.2 | $211k | 5.1k | 41.27 | |
Union Pacific Corporation (UNP) | 0.1 | $205k | 1.9k | 105.83 | |
Johnson Controls | 0.1 | $205k | 6.6k | 31.19 | |
Crosstex Energy | 0.1 | $192k | 15k | 12.66 | |
LSI Industries (LYTS) | 0.1 | $179k | 30k | 6.00 | |
Corning Incorporated (GLW) | 0.1 | $143k | 11k | 12.98 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $73k | 13k | 5.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $57k | 10k | 5.52 |