HHG & Company as of Dec. 31, 2014
Portfolio Holdings for HHG & Company
HHG & Company holds 214 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Enterprises | 13.5 | $57M | 1.3M | 44.22 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $23M | 252k | 92.45 | |
| Ishares Grwt Allocat Etf (AOR) | 4.4 | $19M | 463k | 40.12 | |
| Tortoise Energy Infrastructure | 3.7 | $16M | 353k | 43.77 | |
| Pfizer (PFE) | 2.7 | $11M | 365k | 31.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $8.9M | 80k | 112.32 | |
| Verizon Communications (VZ) | 1.8 | $7.4M | 158k | 46.78 | |
| Tortoise MLP Fund | 1.7 | $7.1M | 254k | 27.93 | |
| International Business Machines (IBM) | 1.7 | $7.0M | 44k | 160.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $6.0M | 67k | 89.43 | |
| 3M Company (MMM) | 1.3 | $5.3M | 32k | 164.31 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.0M | 45k | 111.16 | |
| Procter & Gamble Company (PG) | 1.2 | $5.0M | 55k | 91.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 48k | 104.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 105k | 46.45 | |
| Ecolab (ECL) | 1.1 | $4.8M | 46k | 104.51 | |
| General Electric Company | 1.1 | $4.8M | 188k | 25.27 | |
| At&t (T) | 1.1 | $4.6M | 136k | 33.59 | |
| Apple (AAPL) | 1.0 | $4.1M | 38k | 110.37 | |
| Pepsi (PEP) | 0.9 | $3.9M | 41k | 94.57 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 34k | 112.17 | |
| Health Care REIT | 0.9 | $3.6M | 48k | 75.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.6M | 24k | 150.15 | |
| Kinder Morgan (KMI) | 0.8 | $3.4M | 81k | 42.32 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 24k | 139.14 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | 28k | 115.55 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.8 | $3.1M | 80k | 39.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 53k | 59.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $3.0M | 38k | 79.41 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.0M | 41k | 73.94 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 64k | 44.97 | |
| Southern Company (SO) | 0.7 | $2.9M | 59k | 49.11 | |
| V.F. Corporation (VFC) | 0.7 | $2.9M | 38k | 74.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.8M | 26k | 111.60 | |
| United Technologies Corporation | 0.7 | $2.8M | 25k | 115.00 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $2.8M | 41k | 69.55 | |
| Automatic Data Processing (ADP) | 0.7 | $2.8M | 33k | 83.37 | |
| Novartis A G Sponsored Adr (NVS) | 0.7 | $2.7M | 30k | 92.66 | |
| TJX Companies (TJX) | 0.6 | $2.6M | 39k | 68.58 | |
| Steris Corporation | 0.6 | $2.6M | 41k | 64.84 | |
| Praxair | 0.6 | $2.6M | 20k | 129.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.6M | 29k | 89.32 | |
| BlackRock | 0.6 | $2.5M | 7.1k | 357.57 | |
| Wisconsin Energy Corporation | 0.6 | $2.5M | 47k | 52.73 | |
| Medtronic | 0.6 | $2.4M | 34k | 72.21 | |
| Valspar Corporation | 0.6 | $2.4M | 28k | 86.48 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 65k | 36.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 34k | 69.18 | |
| General Mills (GIS) | 0.5 | $2.3M | 43k | 53.32 | |
| Stonemor Partners Com Units | 0.5 | $2.2M | 87k | 25.77 | |
| Digital Realty Trust (DLR) | 0.5 | $2.2M | 33k | 66.29 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 23k | 93.69 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $2.1M | 19k | 113.60 | |
| Xcel Energy (XEL) | 0.5 | $2.1M | 59k | 35.92 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 20k | 106.31 | |
| Linear Technology Corporation | 0.5 | $2.1M | 46k | 45.61 | |
| Republic Services (RSG) | 0.5 | $2.1M | 52k | 40.25 | |
| Realty Income (O) | 0.5 | $2.0M | 43k | 47.72 | |
| Cbs Corp CL B | 0.5 | $2.0M | 36k | 55.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 32k | 62.59 | |
| Altria (MO) | 0.5 | $2.0M | 40k | 49.26 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.9M | 45k | 43.49 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.5 | $1.9M | 24k | 81.16 | |
| Equifax (EFX) | 0.5 | $1.9M | 24k | 80.85 | |
| Ishares Aggres Alloc Etf (AOA) | 0.5 | $1.9M | 41k | 46.28 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 68k | 27.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 23k | 82.05 | |
| Omni (OMC) | 0.4 | $1.8M | 23k | 77.47 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 30k | 56.78 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $1.7M | 21k | 78.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 8.1k | 205.50 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 39k | 42.22 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 26k | 61.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 22k | 68.99 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 22k | 69.06 | |
| Raytheon Com New | 0.3 | $1.5M | 14k | 108.14 | |
| Bce Com New (BCE) | 0.3 | $1.4M | 31k | 45.87 | |
| Viacom CL B | 0.3 | $1.4M | 19k | 75.27 | |
| Waters Corporation (WAT) | 0.3 | $1.4M | 12k | 112.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 6.7k | 206.86 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 15k | 85.87 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.3M | 24k | 53.80 | |
| MeadWestva | 0.3 | $1.3M | 29k | 44.39 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 13k | 96.15 | |
| Varian Medical Systems | 0.3 | $1.3M | 15k | 86.49 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.3M | 23k | 55.51 | |
| HCP | 0.3 | $1.3M | 29k | 44.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.2M | 13k | 93.73 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 12k | 105.85 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 15k | 81.46 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 12k | 106.53 | |
| Health Net | 0.3 | $1.2M | 23k | 53.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.2M | 13k | 93.20 | |
| MetLife (MET) | 0.3 | $1.2M | 21k | 54.10 | |
| Honeywell International (HON) | 0.3 | $1.1M | 12k | 99.93 | |
| Unilever N V N Y Shs New | 0.3 | $1.1M | 29k | 39.04 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.1M | 10k | 114.12 | |
| Amazon (AMZN) | 0.3 | $1.1M | 3.6k | 310.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.1M | 21k | 52.67 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 11k | 101.08 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.0M | 11k | 94.21 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $1.0M | 9.9k | 103.29 | |
| Symantec Corporation | 0.2 | $1.0M | 39k | 25.66 | |
| Aon Shs Cl A | 0.2 | $959k | 10k | 94.85 | |
| Visa Com Cl A (V) | 0.2 | $924k | 3.5k | 262.20 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.2 | $909k | 27k | 34.18 | |
| Boeing Company (BA) | 0.2 | $871k | 6.7k | 130.00 | |
| Amerigas Partners Unit L P Int | 0.2 | $868k | 18k | 47.93 | |
| Alps Etf Tr Alerian Mlp | 0.2 | $849k | 48k | 17.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $842k | 3.7k | 227.88 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $836k | 18k | 47.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $824k | 12k | 70.37 | |
| Cnooc Sponsored Adr | 0.2 | $789k | 5.8k | 135.40 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $774k | 12k | 66.94 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.2 | $754k | 9.5k | 79.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $723k | 8.7k | 83.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $697k | 13k | 52.38 | |
| Hanesbrands (HBI) | 0.2 | $696k | 6.2k | 111.70 | |
| Diamond Offshore Drilling | 0.2 | $684k | 19k | 36.72 | |
| Powershares Etf Trust Finl Pfd Ptfl | 0.2 | $673k | 37k | 18.26 | |
| Mastercard Cl A (MA) | 0.2 | $662k | 7.7k | 86.22 | |
| BP Sponsored Adr (BP) | 0.2 | $657k | 17k | 38.12 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $605k | 38k | 15.90 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $574k | 10k | 56.55 | |
| Chipmos Tech Bermuda SHS | 0.1 | $561k | 24k | 23.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $559k | 16k | 36.12 | |
| Consolidated Edison (ED) | 0.1 | $555k | 8.4k | 66.03 | |
| Corning Incorporated (GLW) | 0.1 | $551k | 24k | 22.94 | |
| Ishares Em Mk Minvol Etf (EEMV) | 0.1 | $548k | 9.7k | 56.68 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $517k | 20k | 25.74 | |
| Air Products & Chemicals (APD) | 0.1 | $513k | 3.6k | 144.14 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $475k | 5.4k | 87.80 | |
| Ishares Rus Tp200 Gr Etf (IWY) | 0.1 | $446k | 8.8k | 50.41 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $445k | 11k | 41.59 | |
| Marriott Intl Cl A (MAR) | 0.1 | $441k | 5.6k | 78.09 | |
| Qualcomm (QCOM) | 0.1 | $439k | 5.9k | 74.26 | |
| Schlumberger (SLB) | 0.1 | $438k | 5.1k | 85.41 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $434k | 10k | 42.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 8.1k | 53.41 | |
| SPX Corporation | 0.1 | $427k | 5.0k | 85.83 | |
| Enbridge Energy Partners | 0.1 | $418k | 11k | 39.90 | |
| Google Cl A | 0.1 | $397k | 748.00 | 530.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $397k | 4.8k | 82.42 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $394k | 10k | 37.88 | |
| Google CL C | 0.1 | $392k | 744.00 | 526.88 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $388k | 31k | 12.53 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $379k | 5.0k | 76.26 | |
| People's United Financial | 0.1 | $378k | 25k | 15.19 | |
| Ishares Intl Sel Div Etf (IDV) | 0.1 | $374k | 11k | 33.72 | |
| Dover Corporation (DOV) | 0.1 | $372k | 5.2k | 71.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $370k | 5.4k | 68.84 | |
| PPL Corporation (PPL) | 0.1 | $365k | 10k | 36.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $361k | 2.9k | 123.42 | |
| Buckeye Partners Unit Ltd Partn | 0.1 | $357k | 4.7k | 75.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $348k | 2.4k | 144.64 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $341k | 6.9k | 49.26 | |
| InterOil Corporation | 0.1 | $322k | 6.6k | 48.79 | |
| Dominion Resources (D) | 0.1 | $314k | 4.1k | 76.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $300k | 7.5k | 40.03 | |
| Waste Management (WM) | 0.1 | $295k | 5.7k | 51.35 | |
| Powershs Db Multi Sect Comm Ps Db Agricul Fd | 0.1 | $292k | 12k | 24.92 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $291k | 3.8k | 76.48 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $281k | 18k | 15.51 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 3.0k | 94.77 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $280k | 5.5k | 51.30 | |
| CSX Corporation (CSX) | 0.1 | $275k | 7.6k | 36.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $259k | 5.0k | 51.80 | |
| Wisdomtree Tr Smallcap Divid (DES) | 0.1 | $256k | 3.6k | 70.95 | |
| Kellogg Company (K) | 0.1 | $255k | 3.9k | 65.47 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $253k | 3.9k | 64.97 | |
| Micron Technology (MU) | 0.1 | $251k | 7.2k | 35.05 | |
| Covidien SHS | 0.1 | $251k | 2.5k | 102.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $250k | 4.1k | 60.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $250k | 2.6k | 96.04 | |
| Hewlett-Packard Company | 0.1 | $249k | 6.2k | 40.10 | |
| Citigroup Com New (C) | 0.1 | $238k | 4.4k | 54.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 2.5k | 96.25 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 6.0k | 39.65 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $235k | 4.6k | 51.22 | |
| American Water Works (AWK) | 0.1 | $235k | 4.4k | 53.41 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.1 | $233k | 5.5k | 42.19 | |
| Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) | 0.1 | $232k | 9.1k | 25.60 | |
| FedEx Corporation (FDX) | 0.1 | $232k | 1.3k | 173.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 4.0k | 57.95 | |
| Principal Financial (PFG) | 0.1 | $230k | 4.4k | 51.85 | |
| Actavis SHS | 0.1 | $227k | 883.00 | 257.08 | |
| Applied Materials (AMAT) | 0.1 | $226k | 9.1k | 24.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Alexion Pharmaceuticals | 0.1 | $225k | 1.2k | 185.03 | |
| eBay (EBAY) | 0.1 | $222k | 3.9k | 56.25 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 3.2k | 68.79 | |
| UGI Corporation (UGI) | 0.1 | $217k | 5.7k | 38.04 | |
| Claymore Exchange Trd Fd Tr 2024 Corp Bond | 0.1 | $215k | 11k | 20.48 | |
| Ishares Msci Japan Etf | 0.1 | $211k | 19k | 11.22 | |
| American Express Company (AXP) | 0.0 | $207k | 2.2k | 93.03 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $207k | 7.0k | 29.57 | |
| Caterpillar (CAT) | 0.0 | $201k | 2.2k | 91.57 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $184k | 23k | 8.08 | |
| Ishares Gold Trust Ishares | 0.0 | $182k | 16k | 11.46 | |
| Icici Bk Adr (IBN) | 0.0 | $177k | 15k | 11.55 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $166k | 15k | 11.20 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $159k | 34k | 4.63 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $158k | 12k | 12.94 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $153k | 12k | 13.32 | |
| Asta Funding | 0.0 | $148k | 17k | 8.73 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $121k | 13k | 9.41 | |
| Windstream Hldgs | 0.0 | $101k | 12k | 8.20 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $98k | 12k | 8.07 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $96k | 13k | 7.33 | |
| Corenergy Infrastructure Tr | 0.0 | $83k | 13k | 6.51 | |
| Chimera Investment Corporation | 0.0 | $45k | 14k | 3.21 | |
| Warren Resources | 0.0 | $26k | 16k | 1.62 | |
| Alpha Natural Resources | 0.0 | $25k | 15k | 1.70 | |
| WidePoint Corporation | 0.0 | $14k | 10k | 1.40 |
