HWG Holdings

HWG Holdings as of March 31, 2016

Portfolio Holdings for HWG Holdings

HWG Holdings holds 33 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
At&t (T) 9.2 $10M 263k 39.17
Hormel Foods Corporation (HRL) 6.4 $7.2M 166k 43.24
Buckeye Partners 6.1 $6.8M 101k 67.94
ACADIA Pharmaceuticals (ACAD) 5.8 $6.5M 233k 27.96
Altria (MO) 5.6 $6.2M 100k 62.67
Chevron Corporation (CVX) 4.4 $4.9M 51k 95.40
Xcel Energy (XEL) 4.2 $4.7M 113k 41.82
Dollar General (DG) 4.1 $4.6M 54k 85.60
Realty Income (O) 4.0 $4.5M 72k 62.51
Mellanox Technologies 3.9 $4.4M 80k 54.33
Public Service Enterprise (PEG) 3.9 $4.3M 92k 47.14
Philip Morris International (PM) 3.8 $4.2M 43k 98.12
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 3.6 $4.0M 160k 25.29
Coca-Cola Company (KO) 3.6 $4.0M 87k 46.39
Lennar Corporation (LEN) 3.6 $4.0M 83k 48.36
Briggs & Stratton Corporation 3.0 $3.4M 140k 23.92
Emerson Electric (EMR) 2.9 $3.3M 60k 54.38
Newmont Mining Corporation (NEM) 2.8 $3.2M 119k 26.58
Ross Stores (ROST) 2.8 $3.2M 55k 57.90
Reynolds American 2.8 $3.1M 62k 50.32
Commercial Metals Company (CMC) 1.8 $2.0M 116k 16.97
Primoris Services (PRIM) 1.7 $1.9M 79k 24.30
NVIDIA Corporation (NVDA) 1.6 $1.8M 50k 35.64
Bank Of America 6.2% Pfd pfd stk 1.4 $1.6M 60k 26.05
New Jersey Resources Corporation (NJR) 1.3 $1.4M 39k 36.42
Citigroup, Inc., 6.30% 1.2 $1.3M 52k 26.02
WGL Holdings 1.2 $1.3M 18k 72.38
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.9 $1.0M 40k 26.05
Fluor Corporation (FLR) 0.9 $980k 18k 53.70
Exxon Mobil Corporation (XOM) 0.6 $706k 8.5k 83.55
TJX Companies (TJX) 0.3 $384k 4.9k 78.43
Goldman Sachs Group Inc. Pfd S p 0.2 $262k 10k 26.20
Paypal Holdings (PYPL) 0.2 $238k 6.2k 38.56