13F-HR filed by HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 76 holding rows worth $298,686,000.
- Accession
- 0001085146-14-001472
- Filer
- CIK 1536430
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 76 entries on the cover page, a total value of $298,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,686,000 with VALUE read as thousands by filing date, 13F file number 028-14627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 610,026 | $29,110,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 371,693 | $28,513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 670,811 | $25,102,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 491,092 | $23,828,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 606,331 | $19,997,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 251,759 | $19,282,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 398,705 | $15,904,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 142,726 | $15,083,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 158,555 | $12,461,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 488,251 | $10,312,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 257,511 | $9,855,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 239,668 | $5,364,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 230,977 | $5,292,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 182,456 | $4,538,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,462 | $4,190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,139 | $3,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,232 | $3,163,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,554 | $3,075,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,193 | $3,065,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 55,203 | $2,345,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 42,649 | $2,195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,085 | $2,123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,203 | $2,113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,830 | $2,073,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,063 | $2,052,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,148 | $2,038,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,365 | $1,993,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 31,491 | $1,974,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,545 | $1,930,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,211 | $1,919,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,388 | $1,917,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,206 | $1,879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,452 | $1,841,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,505 | $1,797,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,916 | $1,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,577 | $1,753,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,078 | $1,725,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,499 | $1,702,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,414 | $1,667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,372 | $1,649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,976 | $1,595,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,887 | $1,382,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 39,568 | $1,047,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,264 | $998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,219 | $940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,104 | $816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,415 | $729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,253 | $696,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,699 | $643,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,917 | $627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,913 | $549,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,406 | $548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,922 | $396,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,741 | $383,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $380,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,165 | $325,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,803 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,750 | $300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,933 | $289,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,535 | $278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,505 | $260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,257 | $241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,215 | $238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,749 | $230,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 6,729 | $225,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,492 | $222,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,635 | $222,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,775 | $221,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,311 | $213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $209,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,228 | $209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,653 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,466 | $202,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,270 | $201,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,645 | $173,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,301 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001472 | this filing | 2014-08-01 | acceptance time not in the bulk data set |