13F-HR filed by HHG & Company, LLC
HHG & Company, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-14, with 128 holding rows worth $329,539,000.
- Accession
- 0001420506-15-000518
- Filer
- CIK 1307203
- Filed
- 2015-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 128 entries on the cover page, a total value of $329,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,539,000 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 | 1,037,917 | $50,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 190,767 | $14,184,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 376,180 | $11,816,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 364,628 | $9,885,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,185 | $8,419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,552 | $7,763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,517 | $6,863,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,712 | $6,340,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67,682 | $5,634,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,432 | $5,095,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 184,566 | $4,655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,532 | $4,579,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,992 | $4,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,877 | $4,376,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 113,102 | $4,316,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 223,429 | $4,093,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,239 | $4,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,591 | $4,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,094 | $3,687,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,566 | $3,464,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,965 | $3,230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,525 | $3,219,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,668 | $3,160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,634 | $3,116,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 79,994 | $3,088,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,295 | $2,877,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,115 | $2,822,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,578 | $2,807,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,313 | $2,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,051 | $2,737,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,714 | $2,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,330 | $2,708,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,826 | $2,602,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,562 | $2,557,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,994 | $2,554,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,640 | $2,537,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,574 | $2,520,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 18,962 | $2,515,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,278 | $2,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,709 | $2,435,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 87,180 | $2,378,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 33,246 | $2,374,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,704 | $2,372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,585 | $2,290,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,476 | $2,248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,943 | $2,220,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,656 | $2,217,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,352 | $2,202,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,787 | $2,170,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 29,745 | $2,138,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,583 | $2,101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,047 | $2,091,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,386 | $2,077,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,104 | $2,073,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,443 | $2,059,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,913 | $2,058,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,638 | $2,039,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,712 | $2,006,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 33,117 | $1,994,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,423 | $1,855,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,302 | $1,761,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,304 | $1,742,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,710 | $1,739,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,741 | $1,731,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,181 | $1,685,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,926 | $1,633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,391 | $1,580,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,871 | $1,578,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,815 | $1,569,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,895 | $1,432,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,053 | $1,426,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,626 | $1,421,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,823 | $1,414,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,233 | $1,381,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,741 | $1,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,690 | $1,356,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,681 | $1,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,038 | $1,216,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,625 | $1,207,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,131 | $1,198,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,093 | $1,197,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,459 | $1,171,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,375 | $1,162,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,867 | $1,160,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,449 | $1,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,157 | $1,138,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,388 | $1,100,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,693 | $1,091,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,305 | $1,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,802 | $1,051,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,048 | $1,000,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,519 | $988,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,846 | $983,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,792 | $961,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,525 | $933,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,834 | $907,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 56,000 | $903,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,831 | $898,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,101 | $868,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,944 | $823,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,676 | $806,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,117 | $752,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,282 | $741,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 37,252 | $725,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,924 | $721,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 25,031 | $688,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 36,854 | $673,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,207 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,241 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,150 | $506,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,501 | $505,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,758 | $470,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,862 | $439,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,452 | $408,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,039 | $399,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,064 | $395,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 30,965 | $381,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,140 | $360,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,687 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,209 | $315,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 36,765 | $309,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 152,925 | $309,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 11,275 | $288,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,385 | $257,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,719 | $245,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,575 | $225,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 10,500 | $211,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,118 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000518 | this filing | 2015-10-14 | acceptance time not in the bulk data set |