13F-HR filed by HHG & Company, LLC
HHG & Company, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 163 holding rows worth $306,034,000.
- Accession
- 0001420506-14-000397
- Filer
- CIK 1307203
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 163 entries on the cover page, a total value of $306,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,034,000 with VALUE read as thousands by filing date, 13F file number 028-12169. 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 |
|---|---|---|---|---|---|---|
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,167,151 | $51,775,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 336,314 | $16,177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,955 | $12,598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 289,203 | $8,552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,995 | $8,162,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,189 | $5,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 554,394 | $5,298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,986 | $4,651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,242 | $4,609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,500 | $4,605,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,670 | $4,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,622 | $4,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 172,146 | $4,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,380 | $4,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,943 | $3,811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,465 | $3,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,634 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 80,163 | $3,168,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,463 | $2,965,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,997 | $2,942,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,796 | $2,832,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,716 | $2,813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,585 | $2,752,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 43,250 | $2,697,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,250 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,000 | $2,659,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,747 | $2,547,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,366 | $2,482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,281 | $2,461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,631 | $2,416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,175 | $2,377,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,187 | $2,343,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,508 | $2,316,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,593 | $2,307,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,940 | $2,279,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,089 | $2,251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,552 | $2,245,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,172 | $2,190,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 35,308 | $2,187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,371 | $2,172,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 80,660 | $2,080,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,743 | $2,061,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 24,688 | $1,950,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 36,010 | $1,943,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,037 | $1,871,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,523 | $1,810,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,594 | $1,784,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 41,427 | $1,781,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,654 | $1,776,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,172 | $1,774,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 39,799 | $1,767,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,263 | $1,766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,926 | $1,742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,315 | $1,738,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,528 | $1,689,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,655,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,800 | $1,643,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,993 | $1,627,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,954 | $1,603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,886 | $1,583,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,771 | $1,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,200 | $1,419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,514 | $1,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,788 | $1,349,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,501 | $1,312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,595 | $1,307,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,010 | $1,290,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,731 | $1,271,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,032 | $1,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,048 | $1,253,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,258 | $1,246,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,530 | $1,244,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,800 | $1,200,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 29,217 | $1,196,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,276 | $1,191,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,435 | $1,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,467 | $1,118,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,800 | $1,117,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,715 | $1,101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,419 | $1,087,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,395 | $1,070,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,425 | $1,064,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 22,922 | $1,057,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,715 | $1,028,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,486 | $1,015,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,709 | $965,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,007 | $914,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,125 | $884,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,722 | $879,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,530 | $864,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,945 | $862,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,487 | $843,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,529 | $824,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,435 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,710 | $751,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 45,667 | $714,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,300 | $704,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,231 | $669,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,019 | $660,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,518 | $637,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,222 | $599,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,704 | $590,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,570 | $587,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 24,050 | $544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,150 | $539,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,885 | $531,000 | thousands by filing date | |
| 38259p508 | COM | 906 | $528,000 | thousands by filing date | ||
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,590 | $521,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,329 | $515,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,309 | $471,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,540 | $462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,187 | $462,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,694 | $446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,900 | $445,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,362 | $438,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,144 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,400 | $398,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,647 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,978 | $393,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,058 | $384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,970 | $371,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,300 | $361,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,403 | $339,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,454 | $333,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,800 | $328,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,079 | $327,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,796 | $325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,679 | $323,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,717 | $317,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,611 | $316,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,719 | $299,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,476 | $289,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 11,275 | $286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,145 | $284,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,957 | $279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,977 | $270,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,827 | $267,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,592 | $243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,095 | $243,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,311 | $240,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,000 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,702 | $237,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,000 | $235,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,088 | $223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,923 | $222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,550 | $219,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,110 | $217,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,400 | $217,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,335 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,280 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,354 | $212,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 844 | $204,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,211 | $202,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,790 | $202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,734 | $201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,000 | $182,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,775 | $181,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 25,110 | $133,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,138 | $123,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,145 | $102,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 12,539 | $94,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 16,010 | $85,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,960 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000397 | this filing | 2014-10-21 | acceptance time not in the bulk data set |