Hengehold Capital Management

Hengehold Capital Management as of March 31, 2012

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 23.0 $33M 470k 70.97
SPDR S&P Dividend (SDY) 13.3 $19M 341k 56.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.4 $15M 143k 105.09
Procter & Gamble Company (PG) 6.9 $10M 148k 67.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.9 $4.2M 40k 106.60
Microsoft Corporation (MSFT) 1.9 $2.8M 87k 32.26
Claymore Exchange-traded Fd gugg crp bd 2014 1.7 $2.4M 114k 21.14
General Electric Company 1.6 $2.3M 114k 20.07
Claymore Exchange-traded Fd gugg crp bd 2016 1.5 $2.2M 101k 21.69
Guggenheim Bulletshar 1.5 $2.2M 101k 21.50
PowerShares Fin. Preferred Port. 1.4 $2.1M 118k 17.89
Johnson & Johnson (JNJ) 1.4 $2.0M 31k 65.97
Intel Corporation (INTC) 1.3 $1.8M 65k 28.11
Abbott Laboratories (ABT) 1.1 $1.7M 27k 61.30
Claymore Exchange-traded Fd gugg crp bd 2013 1.1 $1.7M 80k 20.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.6M 34k 48.12
PowerShares VRDO Tax Free Weekly Por ETF 1.1 $1.6M 63k 24.98
Chevron Corporation (CVX) 1.0 $1.5M 14k 107.23
Coca-Cola Company (KO) 1.0 $1.4M 20k 74.03
iShares Russell 2000 Value Index (IWN) 1.0 $1.5M 20k 72.97
Paychex (PAYX) 1.0 $1.4M 46k 31.00
ConocoPhillips (COP) 1.0 $1.4M 19k 76.03
Spectra Energy 0.9 $1.4M 43k 31.56
Verizon Communications (VZ) 0.9 $1.4M 35k 38.24
Wal-Mart Stores (WMT) 0.9 $1.3M 22k 61.18
3M Company (MMM) 0.9 $1.3M 15k 89.24
iShares Russell 1000 Growth Index (IWF) 0.9 $1.3M 19k 66.08
General Mills (GIS) 0.9 $1.3M 32k 39.44
Health Care REIT 0.8 $1.2M 22k 54.98
United Parcel Service (UPS) 0.8 $1.1M 14k 80.69
Novartis (NVS) 0.8 $1.1M 21k 55.43
Nucor Corporation (NUE) 0.7 $1.0M 24k 42.97
Exelon Corporation (EXC) 0.7 $936k 24k 39.23
JPMorgan Chase & Co. (JPM) 0.6 $924k 20k 45.97
Exxon Mobil Corporation (XOM) 0.6 $882k 10k 86.72
Cisco Systems (CSCO) 0.6 $888k 42k 21.15
Apple (AAPL) 0.6 $835k 1.4k 599.43
Teva Pharmaceutical Industries (TEVA) 0.6 $822k 18k 45.08
Walt Disney Company (DIS) 0.5 $737k 17k 43.78
iShares Lehman Aggregate Bond (AGG) 0.5 $719k 6.5k 109.80
Waste Management (WM) 0.4 $620k 18k 34.98
International Business Machines (IBM) 0.4 $601k 2.9k 208.75
Pepsi (PEP) 0.4 $601k 9.1k 66.34
Enerplus Corp (ERF) 0.4 $580k 26k 22.41
Eli Lilly & Co. (LLY) 0.4 $539k 13k 40.25
Suburban Propane Partners (SPH) 0.3 $479k 11k 43.02
Lowe's Companies (LOW) 0.3 $458k 15k 31.38
Chubb Corporation 0.3 $432k 6.3k 69.08
Bank of America Corporation (BAC) 0.3 $428k 45k 9.58
Bristol Myers Squibb (BMY) 0.3 $439k 13k 33.77
U.S. Bancorp (USB) 0.3 $401k 13k 31.72
Berkshire Hathaway (BRK.B) 0.3 $402k 5.0k 81.21
Amgen (AMGN) 0.3 $389k 5.7k 67.96
Vanguard Total Bond Market ETF (BND) 0.3 $390k 4.7k 83.30
Boeing Company (BA) 0.3 $381k 5.1k 74.46
EMC Corporation 0.2 $335k 11k 29.90
PowerShares QQQ Trust, Series 1 0.2 $335k 5.0k 67.59
Crown Castle International 0.2 $312k 5.8k 53.42
Emerson Electric (EMR) 0.2 $311k 6.0k 52.11
Honeywell International (HON) 0.2 $292k 4.8k 61.09
Target Corporation (TGT) 0.2 $288k 4.9k 58.29
iShares Russell 2000 Index (IWM) 0.2 $269k 3.2k 82.87
Qualcomm (QCOM) 0.2 $262k 3.9k 68.05
FedEx Corporation (FDX) 0.2 $248k 2.7k 92.02
LSI Industries (LYTS) 0.2 $253k 35k 7.32
iShares S&P SmallCap 600 Growth (IJT) 0.2 $241k 2.9k 82.68
Unilever 0.2 $231k 6.8k 34.09
Crosstex Energy 0.1 $214k 15k 14.11
Johnson Controls 0.1 $210k 6.5k 32.45
CVS Caremark Corporation (CVS) 0.1 $208k 4.6k 44.79
Stryker Corporation (SYK) 0.1 $205k 3.7k 55.41
Starbucks Corporation (SBUX) 0.1 $204k 3.7k 55.84
Via 0.1 $201k 4.2k 47.39
American Capital 0.1 $170k 20k 8.66
Corning Incorporated (GLW) 0.1 $155k 11k 14.07
Flextronics International Ltd Com Stk (FLEX) 0.1 $93k 13k 7.25
Huntington Bancshares Incorporated (HBAN) 0.1 $67k 10k 6.49