Hengehold Capital Management as of March 31, 2015
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 13.7 | $40M | 785k | 50.48 | |
Schwab U S Large Cap Growth ETF (SCHG) | 8.8 | $25M | 471k | 53.87 | |
Alps Etf sectr div dogs (SDOG) | 8.3 | $24M | 645k | 37.09 | |
SPDR S&P Dividend (SDY) | 6.4 | $19M | 236k | 78.20 | |
Rydex S&P Equal Weight ETF | 5.3 | $16M | 191k | 81.05 | |
Schwab International Equity ETF (SCHF) | 4.9 | $14M | 467k | 30.23 | |
WisdomTree DEFA (DWM) | 4.5 | $13M | 250k | 51.80 | |
SPDR MSCI ACWI ex-US (CWI) | 4.3 | $12M | 359k | 34.64 | |
Procter & Gamble Company (PG) | 4.2 | $12M | 149k | 81.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $11M | 288k | 39.41 | |
WisdomTree SmallCap Dividend Fund (DES) | 3.4 | $9.9M | 137k | 72.08 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $5.8M | 116k | 49.57 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 1.9 | $5.4M | 245k | 22.23 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.8 | $5.3M | 233k | 22.83 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $3.9M | 159k | 24.36 | |
General Electric Company | 1.3 | $3.8M | 154k | 24.81 | |
Johnson & Johnson (JNJ) | 0.9 | $2.7M | 27k | 100.59 | |
Chevron Corporation (CVX) | 0.9 | $2.7M | 25k | 104.99 | |
General Mills (GIS) | 0.8 | $2.4M | 42k | 56.60 | |
Health Care REIT | 0.8 | $2.3M | 30k | 77.36 | |
Paychex (PAYX) | 0.8 | $2.3M | 47k | 49.61 | |
Powershares Senior Loan Portfo mf | 0.8 | $2.3M | 96k | 24.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.2M | 45k | 49.47 | |
Emerson Electric (EMR) | 0.8 | $2.2M | 39k | 56.62 | |
Wells Fargo & Company (WFC) | 0.8 | $2.2M | 40k | 54.40 | |
Clorox Company (CLX) | 0.7 | $2.1M | 19k | 110.37 | |
Realty Income (O) | 0.7 | $2.1M | 41k | 51.61 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.1M | 29k | 71.46 | |
Dow Chemical Company | 0.7 | $2.0M | 42k | 47.97 | |
International Paper Company (IP) | 0.7 | $2.0M | 36k | 55.50 | |
Sonoco Products Company (SON) | 0.7 | $1.9M | 43k | 45.46 | |
Spectra Energy | 0.7 | $1.9M | 54k | 36.17 | |
Microchip Technology (MCHP) | 0.7 | $1.9M | 39k | 48.90 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 44k | 40.56 | |
HCP | 0.6 | $1.8M | 41k | 43.21 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.8M | 17k | 104.63 | |
United Parcel Service (UPS) | 0.6 | $1.7M | 18k | 96.96 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 16k | 107.10 | |
Waste Management (WM) | 0.6 | $1.7M | 31k | 54.24 | |
Fastenal Company (FAST) | 0.6 | $1.7M | 41k | 41.45 | |
At&t (T) | 0.6 | $1.6M | 51k | 32.65 | |
Southern Company (SO) | 0.6 | $1.7M | 37k | 44.29 | |
Merck & Co (MRK) | 0.6 | $1.6M | 28k | 57.47 | |
Royal Dutch Shell | 0.5 | $1.5M | 25k | 62.71 | |
American Electric Power Company (AEP) | 0.5 | $1.5M | 28k | 56.24 | |
Guggenheim Bulletshs Etf equity | 0.4 | $1.2M | 44k | 26.12 | |
Powershares Exchange | 0.2 | $736k | 24k | 31.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $694k | 11k | 64.49 | |
Exxon Mobil Corporation (XOM) | 0.2 | $676k | 8.0k | 84.98 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $678k | 15k | 45.33 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $608k | 11k | 53.31 | |
Apple (AAPL) | 0.2 | $616k | 4.9k | 124.47 | |
Kroger (KR) | 0.2 | $593k | 7.7k | 76.61 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $464k | 15k | 31.04 | |
Pfizer (PFE) | 0.1 | $406k | 12k | 34.82 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $344k | 5.7k | 60.56 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $351k | 3.2k | 110.20 | |
Microsoft Corporation (MSFT) | 0.1 | $333k | 8.2k | 40.67 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $307k | 3.5k | 88.04 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $309k | 11k | 28.80 | |
Powershares Etf Tr Ii em mrk low vol | 0.1 | $312k | 12k | 25.68 | |
Cisco Systems (CSCO) | 0.1 | $286k | 10k | 27.57 | |
CIGNA Corporation | 0.1 | $299k | 2.3k | 129.38 | |
Starbucks Corporation (SBUX) | 0.1 | $286k | 3.0k | 94.61 | |
PNC Financial Services (PNC) | 0.1 | $259k | 2.8k | 93.17 | |
International Business Machines (IBM) | 0.1 | $254k | 1.6k | 160.25 | |
Cepheid | 0.1 | $264k | 4.6k | 56.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.7k | 144.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $224k | 2.8k | 80.63 | |
Guggenheim Bulletshar | 0.1 | $234k | 11k | 21.69 | |
Monsanto Company | 0.1 | $200k | 1.8k | 112.68 | |
Linear Technology Corporation | 0.1 | $200k | 4.3k | 46.84 | |
Stericycle (SRCL) | 0.1 | $216k | 1.5k | 140.72 | |
Fifth Third Ban (FITB) | 0.1 | $191k | 10k | 18.84 | |
Zimmer Holdings (ZBH) | 0.1 | $215k | 1.8k | 117.74 | |
AK Steel Holding Corporation | 0.0 | $47k | 11k | 4.49 |