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 |