HHG & Company as of June 30, 2015
Portfolio Holdings for HHG & Company
HHG & Company holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Enterprises | 13.0 | $45M | 1.0M | 43.44 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $15M | 181k | 83.20 | |
| Tortoise Energy Infrastructure | 3.8 | $13M | 358k | 36.91 | |
| Pfizer (PFE) | 3.5 | $12M | 361k | 33.53 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $9.5M | 79k | 120.68 | |
| International Business Machines (IBM) | 2.5 | $8.8M | 54k | 162.65 | |
| Verizon Communications (VZ) | 2.2 | $7.7M | 165k | 46.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.4M | 66k | 97.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.8 | $6.2M | 68k | 90.57 | |
| Ecolab (ECL) | 1.5 | $5.2M | 46k | 113.07 | |
| General Electric Company | 1.4 | $5.0M | 187k | 26.57 | |
| At&t (T) | 1.4 | $4.9M | 138k | 35.52 | |
| 3M Company (MMM) | 1.4 | $4.9M | 32k | 154.31 | |
| Apple (AAPL) | 1.3 | $4.6M | 37k | 125.42 | |
| Tortoise MLP Fund | 1.3 | $4.6M | 216k | 21.24 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.3 | $4.6M | 113k | 40.54 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 98k | 44.15 | |
| United Parcel Service (UPS) | 1.1 | $4.0M | 41k | 96.90 | |
| Pepsi (PEP) | 1.0 | $3.6M | 38k | 93.34 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.5M | 53k | 66.53 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $3.5M | 30k | 113.87 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 34k | 96.47 | |
| Kinder Morgan (KMI) | 0.9 | $3.3M | 86k | 38.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 23k | 136.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.2M | 82k | 39.17 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.1M | 30k | 105.96 | |
| Health Care REIT | 0.9 | $3.1M | 48k | 65.64 | |
| Novartis (NVS) | 0.9 | $3.1M | 31k | 98.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.9M | 38k | 75.14 | |
| V.F. Corporation (VFC) | 0.8 | $2.8M | 40k | 69.74 | |
| Automatic Data Processing (ADP) | 0.8 | $2.8M | 35k | 80.23 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 20k | 141.67 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 36k | 78.24 | |
| Steris Corporation | 0.8 | $2.8M | 43k | 64.44 | |
| Accenture (ACN) | 0.8 | $2.8M | 29k | 96.79 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 67k | 40.30 | |
| United Technologies Corporation | 0.8 | $2.7M | 24k | 110.93 | |
| General Mills (GIS) | 0.7 | $2.6M | 46k | 55.73 | |
| StoneMor Partners | 0.7 | $2.6M | 85k | 30.15 | |
| Medtronic (MDT) | 0.7 | $2.6M | 35k | 74.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.5M | 54k | 47.30 | |
| Digital Realty Trust (DLR) | 0.7 | $2.5M | 38k | 66.68 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.5M | 39k | 63.96 | |
| Royal Dutch Shell | 0.7 | $2.5M | 44k | 57.36 | |
| TJX Companies (TJX) | 0.7 | $2.5M | 38k | 66.16 | |
| Valspar Corporation | 0.7 | $2.4M | 30k | 81.83 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 45k | 53.61 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 25k | 95.09 | |
| Praxair | 0.7 | $2.4M | 20k | 119.57 | |
| Commerce Bancshares (CBSH) | 0.7 | $2.3M | 49k | 46.77 | |
| Wec Energy Group (WEC) | 0.7 | $2.3M | 50k | 44.98 | |
| Republic Services (RSG) | 0.6 | $2.2M | 56k | 39.16 | |
| Linear Technology Corporation | 0.6 | $2.2M | 50k | 44.23 | |
| Health Net | 0.6 | $2.1M | 33k | 64.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 31k | 67.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 32k | 65.42 | |
| Xcel Energy (XEL) | 0.6 | $2.0M | 64k | 32.18 | |
| Realty Income (O) | 0.6 | $2.0M | 46k | 44.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.1M | 26k | 78.57 | |
| CBS Corporation | 0.6 | $2.0M | 36k | 55.49 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.0M | 18k | 112.35 | |
| Altria (MO) | 0.5 | $1.9M | 38k | 48.91 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.8M | 24k | 76.20 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 58k | 30.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 17k | 104.85 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 63k | 27.46 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 18k | 98.02 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 30k | 56.91 | |
| Omni (OMC) | 0.5 | $1.6M | 23k | 69.49 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.6M | 17k | 92.20 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 39k | 39.24 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 27k | 55.43 | |
| MeadWestva | 0.4 | $1.4M | 29k | 47.20 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 11k | 122.04 | |
| Amphenol Corporation (APH) | 0.4 | $1.4M | 24k | 57.99 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 12k | 114.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.3M | 14k | 96.88 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.3M | 22k | 60.35 | |
| Raytheon Company | 0.4 | $1.3M | 13k | 95.69 | |
| Bce (BCE) | 0.4 | $1.3M | 30k | 42.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 22k | 56.23 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 20k | 61.43 | |
| Vanguard European ETF (VGK) | 0.4 | $1.3M | 23k | 53.98 | |
| Via | 0.3 | $1.2M | 19k | 64.63 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 15k | 80.16 | |
| Unilever | 0.3 | $1.2M | 29k | 41.85 | |
| Varian Medical Systems | 0.3 | $1.2M | 15k | 84.30 | |
| MetLife (MET) | 0.3 | $1.2M | 21k | 56.00 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 15k | 77.75 | |
| Honeywell International (HON) | 0.3 | $1.2M | 11k | 101.92 | |
| Nike (NKE) | 0.3 | $1.2M | 11k | 108.06 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 19k | 61.11 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 12k | 96.68 | |
| HCP | 0.3 | $1.0M | 28k | 36.46 | |
| Aon | 0.3 | $1.0M | 10k | 99.69 | |
| Genuine Parts Company (GPC) | 0.3 | $978k | 11k | 89.51 | |
| Visa (V) | 0.3 | $960k | 14k | 67.17 | |
| Alerian Mlp Etf | 0.3 | $934k | 60k | 15.55 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $921k | 25k | 36.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $911k | 11k | 83.51 | |
| Symantec Corporation | 0.2 | $873k | 38k | 23.25 | |
| Hanesbrands (HBI) | 0.2 | $830k | 25k | 33.30 | |
| AmeriGas Partners | 0.2 | $818k | 18k | 45.72 | |
| Market Vectors Oil Service Etf | 0.2 | $839k | 24k | 34.91 | |
| HSBC Holdings (HSBC) | 0.2 | $792k | 18k | 44.82 | |
| AstraZeneca (AZN) | 0.2 | $744k | 12k | 63.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $707k | 12k | 57.18 | |
| PowerShares Fin. Preferred Port. | 0.2 | $670k | 37k | 18.18 | |
| Royal Dutch Shell | 0.2 | $624k | 11k | 57.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $599k | 20k | 29.90 | |
| Opko Health (OPK) | 0.2 | $591k | 37k | 16.08 | |
| Industrial SPDR (XLI) | 0.2 | $549k | 10k | 54.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $571k | 14k | 39.64 | |
| iShares MSCI Japan Index | 0.1 | $533k | 42k | 12.82 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $504k | 33k | 15.48 | |
| Curis | 0.1 | $486k | 147k | 3.31 | |
| Diamond Offshore Drilling | 0.1 | $457k | 18k | 25.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $462k | 10k | 46.06 | |
| Corning Incorporated (GLW) | 0.1 | $461k | 23k | 19.71 | |
| Tortoise Pwr & Energy | 0.1 | $447k | 19k | 23.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $433k | 11k | 40.92 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $386k | 31k | 12.47 | |
| People's United Financial | 0.1 | $351k | 22k | 16.20 | |
| Enbridge Energy Partners | 0.1 | $345k | 10k | 33.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $360k | 11k | 32.36 | |
| Ford Motor Company (F) | 0.1 | $264k | 18k | 15.03 | |
| PowerShares DB Agriculture Fund | 0.1 | $274k | 12k | 23.38 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $286k | 11k | 25.37 | |
| Ubs Group (UBS) | 0.1 | $270k | 13k | 21.26 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $214k | 12k | 18.00 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $210k | 11k | 20.00 |
