HHG & Company as of Sept. 30, 2015
Portfolio Holdings for HHG & Company
HHG & Company holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Enterprises | 15.2 | $50M | 1.0M | 48.35 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $14M | 191k | 74.35 | |
| Pfizer (PFE) | 3.6 | $12M | 376k | 31.41 | |
| Tortoise Energy Infrastructure | 3.0 | $9.9M | 365k | 27.11 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $8.4M | 79k | 106.32 | |
| International Business Machines (IBM) | 2.4 | $7.8M | 54k | 144.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.9M | 74k | 93.35 | |
| Verizon Communications (VZ) | 1.9 | $6.3M | 146k | 43.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $5.6M | 68k | 83.24 | |
| Ecolab (ECL) | 1.6 | $5.1M | 46k | 109.73 | |
| General Electric Company | 1.4 | $4.7M | 185k | 25.22 | |
| At&t (T) | 1.4 | $4.6M | 141k | 32.58 | |
| 3M Company (MMM) | 1.4 | $4.5M | 32k | 141.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 99k | 44.26 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.3 | $4.3M | 113k | 38.16 | |
| United Parcel Service (UPS) | 1.2 | $4.1M | 41k | 98.69 | |
| Tortoise MLP Fund | 1.2 | $4.1M | 223k | 18.32 | |
| Apple (AAPL) | 1.2 | $4.0M | 37k | 110.30 | |
| Pepsi (PEP) | 1.1 | $3.7M | 39k | 94.31 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.5M | 27k | 130.39 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.2M | 30k | 109.03 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $3.2M | 30k | 107.79 | |
| Welltower Inc Com reit (WELL) | 1.0 | $3.2M | 47k | 67.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 53k | 59.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.1M | 80k | 38.60 | |
| Novartis (NVS) | 0.9 | $2.9M | 31k | 91.93 | |
| Automatic Data Processing (ADP) | 0.9 | $2.8M | 35k | 80.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.8M | 39k | 72.76 | |
| Steris Corporation | 0.8 | $2.7M | 42k | 64.97 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 38k | 71.93 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 34k | 78.88 | |
| V.F. Corporation (VFC) | 0.8 | $2.7M | 40k | 68.21 | |
| Wec Energy Group (WEC) | 0.8 | $2.6M | 50k | 52.22 | |
| General Mills (GIS) | 0.8 | $2.6M | 46k | 56.12 | |
| Accenture (ACN) | 0.8 | $2.6M | 26k | 98.25 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 45k | 56.83 | |
| Digital Realty Trust (DLR) | 0.8 | $2.5M | 39k | 65.33 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.5M | 19k | 132.63 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 68k | 36.12 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 25k | 98.55 | |
| TJX Companies (TJX) | 0.7 | $2.4M | 33k | 71.41 | |
| StoneMor Partners | 0.7 | $2.4M | 87k | 27.28 | |
| Kinder Morgan (KMI) | 0.7 | $2.4M | 86k | 27.68 | |
| Republic Services (RSG) | 0.7 | $2.3M | 56k | 41.20 | |
| Xcel Energy (XEL) | 0.7 | $2.2M | 64k | 35.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.2M | 53k | 41.27 | |
| United Technologies Corporation | 0.7 | $2.2M | 25k | 89.00 | |
| Commerce Bancshares (CBSH) | 0.7 | $2.2M | 49k | 45.56 | |
| Realty Income (O) | 0.7 | $2.2M | 46k | 47.39 | |
| Valspar Corporation | 0.7 | $2.1M | 30k | 71.88 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.1M | 44k | 48.21 | |
| Altria (MO) | 0.6 | $2.1M | 38k | 54.40 | |
| Praxair | 0.6 | $2.1M | 20k | 101.88 | |
| Royal Dutch Shell | 0.6 | $2.1M | 44k | 47.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 11k | 191.67 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 32k | 63.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.1M | 28k | 73.73 | |
| Linear Technology Corporation | 0.6 | $2.0M | 50k | 40.35 | |
| Health Net | 0.6 | $2.0M | 33k | 60.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 30k | 60.97 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 58k | 30.13 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 18k | 97.57 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.7M | 16k | 106.84 | |
| Medtronic (MDT) | 0.5 | $1.8M | 26k | 66.95 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 64k | 26.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 17k | 96.48 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 39k | 40.11 | |
| Omni (OMC) | 0.5 | $1.6M | 24k | 65.88 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.6M | 22k | 72.15 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 16k | 90.09 | |
| CBS Corporation | 0.4 | $1.4M | 36k | 39.89 | |
| Raytheon Company | 0.4 | $1.4M | 13k | 109.25 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.4M | 17k | 84.05 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 28k | 49.39 | |
| Nike (NKE) | 0.4 | $1.4M | 11k | 122.94 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 12k | 116.00 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 25k | 50.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.2M | 14k | 88.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.2M | 22k | 55.18 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 19k | 62.62 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 102.19 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 15k | 79.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 22k | 51.36 | |
| Unilever | 0.3 | $1.2M | 29k | 40.18 | |
| Bce (BCE) | 0.3 | $1.2M | 28k | 40.95 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 23k | 49.17 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 16k | 69.52 | |
| Westrock (WRK) | 0.3 | $1.1M | 21k | 51.43 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 24k | 44.16 | |
| Honeywell International (HON) | 0.3 | $1.1M | 11k | 94.65 | |
| Travelers Companies (TRV) | 0.3 | $1000k | 10k | 99.52 | |
| MetLife (MET) | 0.3 | $983k | 21k | 47.16 | |
| HCP | 0.3 | $988k | 27k | 37.26 | |
| Visa (V) | 0.3 | $961k | 14k | 69.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $907k | 11k | 83.72 | |
| Aon | 0.3 | $933k | 11k | 88.65 | |
| Genuine Parts Company (GPC) | 0.3 | $898k | 11k | 82.91 | |
| WisdomTree Investments (WT) | 0.3 | $903k | 56k | 16.12 | |
| ConocoPhillips (COP) | 0.3 | $868k | 18k | 47.95 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $823k | 26k | 31.72 | |
| Via | 0.2 | $806k | 19k | 43.16 | |
| AmeriGas Partners | 0.2 | $752k | 18k | 41.51 | |
| Hanesbrands (HBI) | 0.2 | $721k | 25k | 28.93 | |
| AstraZeneca (AZN) | 0.2 | $741k | 23k | 31.83 | |
| Symantec Corporation | 0.2 | $725k | 37k | 19.46 | |
| Market Vectors Oil Service Etf | 0.2 | $688k | 25k | 27.49 | |
| HSBC Holdings (HSBC) | 0.2 | $652k | 17k | 37.89 | |
| PowerShares Fin. Preferred Port. | 0.2 | $673k | 37k | 18.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $596k | 12k | 48.69 | |
| Industrial SPDR (XLI) | 0.1 | $506k | 10k | 49.85 | |
| Alerian Mlp Etf | 0.1 | $505k | 41k | 12.47 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $470k | 31k | 15.28 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $439k | 18k | 24.58 | |
| Corning Incorporated (GLW) | 0.1 | $395k | 23k | 17.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $399k | 16k | 24.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $408k | 12k | 35.63 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $381k | 31k | 12.30 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $360k | 19k | 18.81 | |
| People's United Financial | 0.1 | $341k | 22k | 15.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $315k | 11k | 28.10 | |
| Curis | 0.1 | $309k | 153k | 2.02 | |
| Opko Health (OPK) | 0.1 | $309k | 37k | 8.40 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $288k | 11k | 25.54 | |
| Enbridge Energy Partners | 0.1 | $257k | 10k | 24.75 | |
| Ford Motor Company (F) | 0.1 | $225k | 17k | 13.57 | |
| PowerShares DB Agriculture Fund | 0.1 | $245k | 12k | 20.91 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $211k | 11k | 20.10 | |
| Ubs Group (UBS) | 0.1 | $205k | 11k | 18.44 |
