Hengehold Capital Management as of Sept. 30, 2014
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 9.9 | $29M | 616k | 47.55 | |
Rydex S&P Equal Weight ETF | 9.6 | $28M | 374k | 75.79 | |
Alps Etf sectr div dogs (SDOG) | 8.7 | $26M | 686k | 37.25 | |
Schwab U S Large Cap Growth ETF (SCHG) | 8.1 | $24M | 485k | 49.18 | |
Schwab International Equity ETF (SCHF) | 6.5 | $19M | 616k | 31.02 | |
SPDR S&P Dividend (SDY) | 6.4 | $19M | 252k | 74.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.0 | $15M | 141k | 105.28 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.8 | $14M | 398k | 35.79 | |
Procter & Gamble Company (PG) | 4.5 | $13M | 157k | 83.74 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $11M | 289k | 38.56 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 3.6 | $11M | 509k | 21.08 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 1.8 | $5.4M | 242k | 22.32 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.8 | $5.3M | 232k | 22.76 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $4.2M | 89k | 47.00 | |
General Electric Company | 1.1 | $3.3M | 131k | 25.62 | |
Emerson Electric (EMR) | 1.0 | $2.9M | 47k | 62.57 | |
Powershares Senior Loan Portfo mf | 1.0 | $2.9M | 121k | 24.28 | |
Johnson & Johnson (JNJ) | 1.0 | $2.9M | 27k | 106.61 | |
Chevron Corporation (CVX) | 1.0 | $2.9M | 24k | 119.33 | |
Paychex (PAYX) | 0.8 | $2.2M | 50k | 44.21 | |
Dow Chemical Company | 0.7 | $2.2M | 42k | 52.45 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.2M | 30k | 71.75 | |
General Mills (GIS) | 0.7 | $2.1M | 42k | 50.44 | |
Spectra Energy | 0.7 | $2.1M | 53k | 39.26 | |
Wells Fargo & Company (WFC) | 0.7 | $2.0M | 39k | 51.87 | |
Health Care REIT | 0.7 | $2.0M | 32k | 62.38 | |
Coca-Cola Company (KO) | 0.6 | $1.9M | 44k | 42.67 | |
Royal Dutch Shell | 0.6 | $1.9M | 24k | 79.14 | |
Clorox Company (CLX) | 0.6 | $1.9M | 20k | 96.03 | |
Microchip Technology (MCHP) | 0.6 | $1.9M | 39k | 47.22 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.9M | 19k | 99.67 | |
United Parcel Service (UPS) | 0.6 | $1.8M | 18k | 98.30 | |
Sonoco Products Company (SON) | 0.6 | $1.8M | 46k | 39.29 | |
At&t (T) | 0.6 | $1.8M | 50k | 35.24 | |
Realty Income (O) | 0.6 | $1.8M | 43k | 40.79 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 16k | 107.55 | |
International Paper Company (IP) | 0.6 | $1.7M | 36k | 47.74 | |
Southern Company (SO) | 0.6 | $1.7M | 38k | 43.65 | |
Unilever (UL) | 0.6 | $1.6M | 39k | 41.91 | |
HCP | 0.5 | $1.6M | 40k | 39.70 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 17k | 94.79 | |
Waste Management (WM) | 0.5 | $1.6M | 33k | 47.53 | |
Rogers Communications -cl B (RCI) | 0.5 | $1.6M | 42k | 37.42 | |
Guggenheim Bulletshs Etf equity | 0.5 | $1.4M | 52k | 26.38 | |
Exxon Mobil Corporation (XOM) | 0.3 | $790k | 8.4k | 94.09 | |
Verizon Communications (VZ) | 0.3 | $772k | 16k | 49.97 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $664k | 10k | 64.97 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $688k | 12k | 59.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $661k | 13k | 51.17 | |
Apple (AAPL) | 0.2 | $600k | 6.0k | 100.82 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $537k | 11k | 47.08 | |
Kroger (KR) | 0.1 | $403k | 7.7k | 52.06 | |
Berkshire Hathaway (BRK.A) | 0.1 | $414k | 200.00 | 2070.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $387k | 5.0k | 77.01 | |
Microsoft Corporation (MSFT) | 0.1 | $324k | 7.0k | 46.37 | |
International Business Machines (IBM) | 0.1 | $316k | 1.7k | 189.68 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $326k | 3.3k | 98.73 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $312k | 3.8k | 82.04 | |
Bank of America Corporation (BAC) | 0.1 | $288k | 17k | 17.05 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $302k | 2.8k | 108.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 4.5k | 60.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $228k | 1.7k | 138.18 | |
Pfizer (PFE) | 0.1 | $248k | 8.4k | 29.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 1.2k | 196.71 | |
PNC Financial Services (PNC) | 0.1 | $205k | 2.4k | 85.52 | |
Monsanto Company | 0.1 | $211k | 1.9k | 112.59 | |
Cisco Systems (CSCO) | 0.1 | $214k | 8.5k | 25.19 | |
CIGNA Corporation | 0.1 | $210k | 2.3k | 90.87 | |
Starbucks Corporation (SBUX) | 0.1 | $200k | 2.7k | 75.39 | |
Cepheid | 0.1 | $204k | 4.6k | 44.01 | |
Powershares Exchange | 0.1 | $220k | 7.0k | 31.65 | |
iShares Gold Trust | 0.0 | $132k | 11k | 11.68 |