HHG & Company as of March 31, 2016
Portfolio Holdings for HHG & Company
HHG & Company holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Enterprises | 10.5 | $38M | 745k | 50.74 | |
| iShares S&P Growth Allocation Fund (AOR) | 5.7 | $21M | 522k | 39.45 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $17M | 205k | 83.59 | |
| Pfizer (PFE) | 3.0 | $11M | 371k | 29.64 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $10M | 82k | 124.66 | |
| Tortoise Energy Infrastructure | 2.3 | $8.4M | 340k | 24.60 | |
| International Business Machines (IBM) | 2.3 | $8.2M | 54k | 151.46 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 75k | 108.20 | |
| Verizon Communications (VZ) | 2.2 | $7.8M | 145k | 54.08 | |
| At&t (T) | 1.6 | $5.6M | 144k | 39.17 | |
| Apple (AAPL) | 1.5 | $5.5M | 50k | 108.99 | |
| General Electric Company | 1.5 | $5.4M | 170k | 31.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 96k | 55.23 | |
| 3M Company (MMM) | 1.5 | $5.3M | 32k | 166.63 | |
| Ecolab (ECL) | 1.4 | $5.0M | 45k | 111.52 | |
| United Parcel Service (UPS) | 1.2 | $4.4M | 41k | 105.47 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.9M | 29k | 134.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 28k | 141.88 | |
| Pepsi (PEP) | 1.1 | $3.9M | 38k | 102.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.6M | 44k | 81.26 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 36k | 95.41 | |
| Digital Realty Trust (DLR) | 1.0 | $3.4M | 39k | 88.50 | |
| Procter & Gamble Company (PG) | 0.9 | $3.4M | 41k | 82.31 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.4M | 49k | 69.33 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 52k | 63.88 | |
| Valspar Corporation | 0.9 | $3.3M | 31k | 107.03 | |
| Automatic Data Processing (ADP) | 0.9 | $3.2M | 36k | 89.70 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 25k | 125.67 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 15k | 205.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.1M | 81k | 39.03 | |
| Tortoise MLP Fund | 0.9 | $3.1M | 189k | 16.34 | |
| Steris | 0.8 | $3.1M | 43k | 71.05 | |
| Wec Energy Group (WEC) | 0.8 | $3.0M | 50k | 60.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.0M | 26k | 115.88 | |
| General Mills (GIS) | 0.8 | $2.9M | 46k | 63.36 | |
| Realty Income (O) | 0.8 | $2.9M | 47k | 62.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.9M | 36k | 81.66 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 70k | 40.90 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 19k | 151.82 | |
| Republic Services (RSG) | 0.8 | $2.7M | 57k | 47.65 | |
| Xcel Energy (XEL) | 0.8 | $2.7M | 65k | 41.82 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 45k | 59.71 | |
| Accenture (ACN) | 0.7 | $2.7M | 23k | 115.39 | |
| V.F. Corporation (VFC) | 0.7 | $2.6M | 41k | 64.75 | |
| United Technologies Corporation | 0.7 | $2.6M | 26k | 100.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.5M | 56k | 44.49 | |
| TJX Companies (TJX) | 0.7 | $2.5M | 32k | 78.35 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.5M | 19k | 129.85 | |
| Praxair | 0.7 | $2.4M | 21k | 114.46 | |
| Royal Dutch Shell | 0.7 | $2.4M | 49k | 49.19 | |
| Novartis (NVS) | 0.7 | $2.4M | 33k | 72.43 | |
| Commerce Bancshares (CBSH) | 0.7 | $2.4M | 53k | 44.94 | |
| Linear Technology Corporation | 0.6 | $2.2M | 50k | 44.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.2M | 25k | 87.10 | |
| StoneMor Partners | 0.6 | $2.1M | 86k | 24.40 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 16k | 128.91 | |
| Omni (OMC) | 0.6 | $2.1M | 25k | 83.25 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 17k | 118.36 | |
| CBS Corporation | 0.6 | $2.0M | 36k | 55.10 | |
| Altria (MO) | 0.6 | $2.0M | 31k | 62.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 32k | 59.23 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 20k | 94.52 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.9M | 16k | 117.64 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 40k | 46.40 | |
| Waters Corporation (WAT) | 0.5 | $1.8M | 14k | 131.89 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.8M | 23k | 79.94 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 62k | 28.47 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 17k | 103.72 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 15k | 107.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.5M | 24k | 62.71 | |
| Raytheon Company | 0.4 | $1.5M | 12k | 122.62 | |
| Amphenol Corporation (APH) | 0.4 | $1.5M | 26k | 57.83 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 23k | 63.33 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 28k | 52.92 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 15k | 98.10 | |
| Nike (NKE) | 0.4 | $1.4M | 22k | 61.49 | |
| Boeing Company (BA) | 0.4 | $1.3M | 11k | 126.90 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 41k | 32.36 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 25k | 54.36 | |
| Unilever | 0.4 | $1.3M | 29k | 44.66 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.3M | 22k | 58.90 | |
| Bce (BCE) | 0.3 | $1.2M | 27k | 45.54 | |
| Centene Corporation (CNC) | 0.3 | $1.3M | 21k | 61.56 | |
| Landmark Infrastructure | 0.3 | $1.2M | 83k | 15.04 | |
| Chubb (CB) | 0.3 | $1.3M | 11k | 119.19 | |
| Honeywell International (HON) | 0.3 | $1.2M | 11k | 112.04 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.2M | 14k | 89.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.2M | 13k | 92.20 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 16k | 73.46 | |
| AmeriGas Partners | 0.3 | $1.2M | 27k | 43.48 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 23k | 48.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 99.34 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 11k | 99.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 22k | 48.36 | |
| Aon | 0.3 | $1.1M | 10k | 104.47 | |
| Visa (V) | 0.3 | $968k | 13k | 76.46 | |
| Corning Incorporated (GLW) | 0.2 | $894k | 43k | 20.90 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $903k | 17k | 54.56 | |
| MetLife (MET) | 0.2 | $873k | 20k | 43.93 | |
| HCP | 0.2 | $829k | 26k | 32.57 | |
| Via | 0.2 | $771k | 19k | 41.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $737k | 10k | 72.01 | |
| Hanesbrands (HBI) | 0.2 | $718k | 25k | 28.35 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $728k | 23k | 32.03 | |
| Westrock (WRK) | 0.2 | $719k | 18k | 39.01 | |
| ConocoPhillips (COP) | 0.2 | $685k | 17k | 40.24 | |
| PowerShares Fin. Preferred Port. | 0.2 | $693k | 37k | 18.80 | |
| Market Vectors Oil Service Etf | 0.2 | $691k | 26k | 26.59 | |
| AstraZeneca (AZN) | 0.2 | $649k | 23k | 28.16 | |
| Dover Corporation (DOV) | 0.2 | $656k | 10k | 64.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $632k | 26k | 24.62 | |
| WisdomTree Investments (WT) | 0.2 | $640k | 56k | 11.43 | |
| Royal Dutch Shell | 0.2 | $560k | 12k | 48.46 | |
| HSBC Holdings (HSBC) | 0.1 | $524k | 17k | 31.09 | |
| Abbott Laboratories (ABT) | 0.1 | $527k | 13k | 41.80 | |
| Alerian Mlp Etf | 0.1 | $439k | 40k | 10.92 | |
| Opko Health (OPK) | 0.1 | $382k | 37k | 10.39 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $403k | 15k | 27.08 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $406k | 17k | 23.86 | |
| People's United Financial | 0.1 | $346k | 22k | 15.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $356k | 10k | 34.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $364k | 18k | 20.77 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $364k | 28k | 13.22 | |
| Tortoise Pwr & Energy | 0.1 | $315k | 18k | 17.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $331k | 11k | 29.03 | |
| Pitney Bowes (PBI) | 0.1 | $287k | 13k | 21.53 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $280k | 17k | 16.22 | |
| Curis | 0.1 | $246k | 153k | 1.61 | |
| PowerShares DB Agriculture Fund | 0.1 | $241k | 12k | 20.56 | |
| Ford Motor Company (F) | 0.1 | $221k | 16k | 13.51 | |
| Plains All American Pipeline (PAA) | 0.1 | $220k | 11k | 20.95 | |
| Kinder Morgan (KMI) | 0.1 | $212k | 12k | 17.87 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $220k | 14k | 15.49 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $217k | 11k | 20.67 |
