HHG & Company as of Dec. 31, 2015
Portfolio Holdings for HHG & Company
HHG & Company holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Enterprises | 17.6 | $65M | 1.3M | 49.24 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $16M | 206k | 77.95 | |
| iShares S&P Growth Allocation Fund (AOR) | 3.6 | $14M | 346k | 38.88 | |
| Pfizer (PFE) | 3.3 | $12M | 378k | 32.28 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $10M | 83k | 125.00 | |
| Tortoise Energy Infrastructure | 2.5 | $9.2M | 330k | 27.82 | |
| International Business Machines (IBM) | 2.1 | $7.6M | 56k | 137.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.5M | 73k | 102.72 | |
| Verizon Communications (VZ) | 1.8 | $6.7M | 145k | 46.22 | |
| General Electric Company | 1.5 | $5.7M | 182k | 31.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.5M | 99k | 55.48 | |
| Ecolab (ECL) | 1.4 | $5.1M | 45k | 114.38 | |
| At&t (T) | 1.3 | $4.9M | 143k | 34.41 | |
| 3M Company (MMM) | 1.3 | $4.8M | 32k | 150.64 | |
| United Parcel Service (UPS) | 1.1 | $4.0M | 41k | 96.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.0M | 51k | 77.76 | |
| Apple (AAPL) | 1.0 | $3.9M | 37k | 105.25 | |
| Pepsi (PEP) | 1.0 | $3.9M | 39k | 99.92 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.8M | 30k | 127.31 | |
| Tortoise MLP Fund | 1.0 | $3.7M | 211k | 17.36 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.6M | 27k | 132.04 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.6M | 52k | 68.78 | |
| Steris | 0.9 | $3.2M | 43k | 75.33 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 40k | 79.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.2M | 82k | 38.84 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.2M | 47k | 68.04 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 35k | 89.96 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 15k | 203.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.0M | 26k | 115.79 | |
| Automatic Data Processing (ADP) | 0.8 | $3.0M | 35k | 84.73 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 25k | 118.12 | |
| Digital Realty Trust (DLR) | 0.8 | $2.9M | 39k | 75.61 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 19k | 154.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.9M | 38k | 75.16 | |
| Novartis (NVS) | 0.7 | $2.7M | 32k | 86.03 | |
| General Mills (GIS) | 0.7 | $2.7M | 46k | 57.67 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 45k | 60.04 | |
| Wec Energy Group (WEC) | 0.7 | $2.6M | 50k | 51.30 | |
| Accenture (ACN) | 0.7 | $2.5M | 24k | 104.50 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 69k | 36.53 | |
| Republic Services (RSG) | 0.7 | $2.5M | 56k | 44.00 | |
| Valspar Corporation | 0.7 | $2.5M | 30k | 82.95 | |
| V.F. Corporation (VFC) | 0.7 | $2.5M | 40k | 62.24 | |
| United Technologies Corporation | 0.7 | $2.4M | 25k | 96.09 | |
| Realty Income (O) | 0.7 | $2.4M | 46k | 51.63 | |
| TJX Companies (TJX) | 0.6 | $2.4M | 34k | 70.91 | |
| StoneMor Partners | 0.6 | $2.3M | 88k | 26.73 | |
| Xcel Energy (XEL) | 0.6 | $2.3M | 64k | 35.92 | |
| Health Net | 0.6 | $2.3M | 33k | 68.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.2M | 54k | 40.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.2M | 26k | 85.96 | |
| Commerce Bancshares (CBSH) | 0.6 | $2.2M | 52k | 42.54 | |
| Praxair | 0.6 | $2.1M | 21k | 102.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 31k | 66.61 | |
| Linear Technology Corporation | 0.6 | $2.1M | 49k | 42.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 31k | 66.04 | |
| Royal Dutch Shell | 0.5 | $2.0M | 43k | 46.03 | |
| Waters Corporation (WAT) | 0.5 | $1.9M | 14k | 134.59 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 16k | 117.66 | |
| Altria (MO) | 0.5 | $1.8M | 32k | 58.22 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.9M | 25k | 73.58 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 19k | 97.34 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 18k | 103.92 | |
| Omni (OMC) | 0.5 | $1.8M | 24k | 75.65 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 40k | 42.96 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 63k | 27.15 | |
| CBS Corporation | 0.5 | $1.7M | 36k | 47.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 17k | 97.76 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.7M | 16k | 101.45 | |
| Raytheon Company | 0.4 | $1.6M | 13k | 124.52 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 23k | 66.58 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 29k | 52.81 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 43k | 34.45 | |
| Nike (NKE) | 0.4 | $1.4M | 23k | 62.52 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 87.94 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 14k | 92.92 | |
| Amphenol Corporation (APH) | 0.3 | $1.3M | 25k | 52.23 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.3M | 15k | 88.56 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.3M | 22k | 58.08 | |
| Ace Limited Cmn | 0.3 | $1.3M | 11k | 116.87 | |
| Unilever | 0.3 | $1.3M | 30k | 43.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.3M | 14k | 91.88 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 105.07 | |
| Visa (V) | 0.3 | $1.2M | 15k | 77.53 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 24k | 49.88 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 19k | 60.02 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 16k | 71.46 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 10k | 112.83 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 24k | 47.83 | |
| Honeywell International (HON) | 0.3 | $1.2M | 11k | 103.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 21k | 54.35 | |
| Bce (BCE) | 0.3 | $1.0M | 26k | 38.61 | |
| MetLife (MET) | 0.3 | $1.0M | 21k | 48.22 | |
| HCP | 0.3 | $992k | 26k | 38.23 | |
| ConocoPhillips (COP) | 0.3 | $980k | 21k | 46.68 | |
| Aon | 0.3 | $971k | 11k | 92.26 | |
| Genuine Parts Company (GPC) | 0.2 | $925k | 11k | 85.88 | |
| AmeriGas Partners | 0.2 | $914k | 27k | 34.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $904k | 11k | 84.26 | |
| WisdomTree Investments (WT) | 0.2 | $878k | 56k | 15.68 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $875k | 17k | 52.87 | |
| Westrock (WRK) | 0.2 | $895k | 20k | 45.63 | |
| Via | 0.2 | $769k | 19k | 41.18 | |
| AstraZeneca (AZN) | 0.2 | $793k | 23k | 33.94 | |
| Symantec Corporation | 0.2 | $776k | 37k | 21.00 | |
| Hanesbrands (HBI) | 0.2 | $734k | 25k | 29.45 | |
| PowerShares Fin. Preferred Port. | 0.2 | $694k | 37k | 18.83 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $695k | 22k | 32.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $677k | 27k | 25.60 | |
| Market Vectors Oil Service Etf | 0.2 | $677k | 26k | 26.45 | |
| HSBC Holdings (HSBC) | 0.2 | $632k | 16k | 39.45 | |
| Dover Corporation (DOV) | 0.2 | $627k | 10k | 61.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $613k | 12k | 50.08 | |
| Abbott Laboratories (ABT) | 0.1 | $569k | 13k | 44.90 | |
| Royal Dutch Shell | 0.1 | $512k | 11k | 45.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $524k | 14k | 36.75 | |
| Alerian Mlp Etf | 0.1 | $482k | 40k | 12.05 | |
| Curis | 0.1 | $445k | 153k | 2.91 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $454k | 18k | 25.41 | |
| Corning Incorporated (GLW) | 0.1 | $405k | 22k | 18.27 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $395k | 31k | 12.76 | |
| Opko Health (OPK) | 0.1 | $369k | 37k | 10.04 | |
| People's United Financial | 0.1 | $350k | 22k | 16.13 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $322k | 19k | 16.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $326k | 11k | 28.75 | |
| Blackstone | 0.1 | $297k | 10k | 29.26 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $288k | 17k | 16.69 | |
| Barclays (BCS) | 0.1 | $263k | 10k | 25.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $242k | 11k | 23.09 | |
| PowerShares DB Agriculture Fund | 0.1 | $242k | 12k | 20.65 | |
| Ford Motor Company (F) | 0.1 | $234k | 17k | 14.11 | |
| Enbridge Energy Partners | 0.1 | $240k | 10k | 23.05 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $208k | 11k | 19.81 | |
| Ubs Group (UBS) | 0.1 | $215k | 11k | 19.34 |
