HHG & Company as of March 31, 2015
Portfolio Holdings for HHG & Company
HHG & Company holds 134 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 |
|---|---|---|---|---|---|
| Coca-cola Enterprises | 14.3 | $55M | 1.2M | 44.20 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $24M | 278k | 85.00 | |
| Tortoise Energy Infrastructure | 3.9 | $15M | 356k | 42.03 | |
| Pfizer (PFE) | 3.3 | $13M | 362k | 34.79 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $9.6M | 79k | 121.92 | |
| iShares S&P Growth Allocation Fund (AOR) | 2.3 | $8.6M | 210k | 40.82 | |
| Verizon Communications (VZ) | 2.1 | $7.9M | 163k | 48.63 | |
| International Business Machines (IBM) | 1.8 | $7.0M | 44k | 160.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $6.3M | 68k | 91.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 62k | 100.61 | |
| Ecolab (ECL) | 1.4 | $5.2M | 46k | 114.39 | |
| 3M Company (MMM) | 1.4 | $5.2M | 32k | 164.96 | |
| Tortoise MLP Fund | 1.4 | $5.1M | 213k | 24.06 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 59k | 81.93 | |
| General Electric Company | 1.2 | $4.7M | 188k | 24.81 | |
| Apple (AAPL) | 1.2 | $4.6M | 37k | 124.43 | |
| At&t (T) | 1.2 | $4.5M | 139k | 32.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 98k | 40.66 | |
| United Parcel Service (UPS) | 1.0 | $4.0M | 41k | 96.94 | |
| Health Care REIT | 1.0 | $3.7M | 47k | 77.36 | |
| Kinder Morgan (KMI) | 1.0 | $3.6M | 87k | 42.06 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 34k | 104.99 | |
| Pepsi (PEP) | 0.9 | $3.6M | 38k | 95.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $3.5M | 30k | 113.96 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.4M | 23k | 144.32 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 53k | 64.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.2M | 80k | 40.11 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.1M | 29k | 107.10 | |
| V.F. Corporation (VFC) | 0.8 | $3.0M | 40k | 75.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.0M | 38k | 77.94 | |
| Automatic Data Processing (ADP) | 0.8 | $3.0M | 35k | 85.65 | |
| Steris Corporation | 0.8 | $3.0M | 42k | 70.26 | |
| Novartis (NVS) | 0.8 | $2.9M | 30k | 98.62 | |
| Southern Company (SO) | 0.8 | $2.9M | 65k | 44.29 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.8M | 39k | 71.48 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.8M | 20k | 143.57 | |
| United Technologies Corporation | 0.7 | $2.8M | 24k | 117.19 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 64k | 43.15 | |
| Medtronic | 0.7 | $2.7M | 35k | 77.98 | |
| Royal Dutch Shell | 0.7 | $2.7M | 43k | 62.71 | |
| Accenture (ACN) | 0.7 | $2.7M | 28k | 93.70 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 38k | 70.05 | |
| General Mills (GIS) | 0.7 | $2.6M | 45k | 56.61 | |
| Digital Realty Trust (DLR) | 0.7 | $2.5M | 37k | 65.96 | |
| Valspar Corporation | 0.7 | $2.5M | 29k | 84.01 | |
| Wisconsin Energy Corporation | 0.6 | $2.4M | 49k | 49.51 | |
| StoneMor Partners | 0.6 | $2.4M | 85k | 28.81 | |
| Praxair | 0.6 | $2.4M | 20k | 120.76 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 24k | 97.45 | |
| Realty Income (O) | 0.6 | $2.3M | 45k | 51.60 | |
| Linear Technology Corporation | 0.6 | $2.3M | 49k | 46.81 | |
| Republic Services (RSG) | 0.6 | $2.2M | 55k | 40.56 | |
| CBS Corporation | 0.6 | $2.2M | 36k | 60.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 31k | 69.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 23k | 94.70 | |
| Xcel Energy (XEL) | 0.6 | $2.2M | 63k | 34.81 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.1M | 19k | 113.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.1M | 26k | 80.48 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 20k | 104.04 | |
| Health Net | 0.5 | $2.0M | 33k | 60.48 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.0M | 48k | 42.33 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 63k | 31.26 | |
| Altria (MO) | 0.5 | $1.9M | 39k | 50.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 31k | 60.58 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.9M | 24k | 78.20 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 64k | 27.52 | |
| Omni (OMC) | 0.5 | $1.8M | 23k | 77.97 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 30k | 57.47 | |
| Equifax (EFX) | 0.4 | $1.7M | 18k | 92.98 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 39k | 40.54 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 17k | 92.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 21k | 72.66 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 27k | 56.64 | |
| Waters Corporation (WAT) | 0.4 | $1.5M | 12k | 124.29 | |
| Raytheon Company | 0.4 | $1.5M | 13k | 109.26 | |
| Amphenol Corporation (APH) | 0.4 | $1.4M | 24k | 58.92 | |
| Varian Medical Systems | 0.4 | $1.4M | 15k | 94.10 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.3M | 23k | 59.24 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 22k | 62.27 | |
| Nike (NKE) | 0.3 | $1.3M | 13k | 100.36 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 11k | 118.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.3M | 14k | 97.90 | |
| Via | 0.3 | $1.3M | 19k | 68.30 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 20k | 62.37 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 12k | 108.13 | |
| Bce (BCE) | 0.3 | $1.3M | 30k | 42.35 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 23k | 54.24 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 104.90 | |
| MeadWestva | 0.3 | $1.2M | 24k | 49.88 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 15k | 81.01 | |
| Unilever | 0.3 | $1.2M | 29k | 41.75 | |
| HCP | 0.3 | $1.2M | 28k | 43.19 | |
| Honeywell International (HON) | 0.3 | $1.2M | 11k | 104.28 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 15k | 75.35 | |
| MetLife (MET) | 0.3 | $1.1M | 22k | 50.55 | |
| Genuine Parts Company (GPC) | 0.3 | $1.0M | 11k | 93.18 | |
| Alerian Mlp Etf | 0.3 | $995k | 60k | 16.57 | |
| Aon | 0.3 | $972k | 10k | 96.13 | |
| Visa (V) | 0.2 | $922k | 14k | 65.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $865k | 16k | 54.39 | |
| Symantec Corporation | 0.2 | $885k | 38k | 23.36 | |
| AmeriGas Partners | 0.2 | $860k | 18k | 47.73 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $868k | 27k | 32.69 | |
| Hanesbrands (HBI) | 0.2 | $835k | 25k | 33.50 | |
| AstraZeneca (AZN) | 0.2 | $805k | 12k | 68.42 | |
| Market Vectors Oil Service Etf | 0.2 | $812k | 24k | 33.73 | |
| HSBC Holdings (HSBC) | 0.2 | $751k | 18k | 42.61 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $734k | 16k | 47.50 | |
| Royal Dutch Shell | 0.2 | $686k | 12k | 59.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $675k | 21k | 32.93 | |
| PowerShares Fin. Preferred Port. | 0.2 | $685k | 37k | 18.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $682k | 12k | 55.16 | |
| BP (BP) | 0.2 | $627k | 16k | 39.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $592k | 10k | 59.05 | |
| Industrial SPDR (XLI) | 0.1 | $566k | 10k | 55.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $574k | 14k | 39.85 | |
| ChipMOS Technology Bermuda | 0.1 | $552k | 22k | 24.64 | |
| Corning Incorporated (GLW) | 0.1 | $533k | 24k | 22.67 | |
| iShares MSCI Japan Index | 0.1 | $523k | 42k | 12.53 | |
| Opko Health (OPK) | 0.1 | $521k | 37k | 14.17 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $516k | 33k | 15.85 | |
| Diamond Offshore Drilling | 0.1 | $488k | 18k | 26.80 | |
| Tortoise Pwr & Energy | 0.1 | $503k | 19k | 26.43 | |
| GlaxoSmithKline | 0.1 | $474k | 10k | 46.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $422k | 10k | 40.87 | |
| People's United Financial | 0.1 | $376k | 25k | 15.20 | |
| Enbridge Energy Partners | 0.1 | $378k | 11k | 36.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $373k | 11k | 33.63 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $395k | 31k | 12.76 | |
| Curis | 0.1 | $353k | 147k | 2.40 | |
| Ford Motor Company (F) | 0.1 | $293k | 18k | 16.17 | |
| PowerShares DB Agriculture Fund | 0.1 | $259k | 12k | 22.10 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $219k | 11k | 20.86 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $203k | 12k | 17.08 |
