HHG & Company, LLC

13F filer, CIK 1307203, DARIEN, CT

HHG & Company, LLC reported $306,873,000 across 171 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-15. Its ten largest share positions make up 26.5% of the portfolio.

Filed 2014-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001420506-14-000333

Period: 2014-06-30
Reported value: $307M
Holdings: 171
Top 10 weight: 26.5%
New: 6
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TORTOISE ENERGY INFRA CORPadded	+179,877	$8.89M
AAPLadded	+26,419	$2.45M
VIGadded	+25,592	$2M
VNQadded	+26,675	$2M
GLOBAL X FDSnew	+34,030	$905K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-79,993	-$15.2B
TORTOISE ENERGY CAP CORPexited	-211,795	-$7.02M
ABTexited	-26,078	-$1.01M
TORTOISE NORTH AMRN ENRGY COexited	-32,884	-$958K
Dreduced	-11,160	-$797K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001420506-14-000333, largest first. % of portfolio is the value over $306,873,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	288,465	$14.3M	4.65%	+179,877
PFEPFIZER INC	442,182	$13.1M	4.27%	+17,623		Timeline
XOMEXXON MOBIL CORP	124,382	$12.5M	4.08%	+7,042		Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,764	$8.3M	2.7%	-1,272		Timeline
VIGVANGUARD SPECIALIZED FUNDS	85,878	$6.7M	2.18%	+25,592		Timeline
VZVERIZON COMMUNICATIONS INC	119,189	$5.83M	1.9%	+11		Timeline
BNDVANGUARD BD INDEX FDS	69,681	$5.73M	1.87%	+2,820		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,788	$5.64M	1.84%	-1,928		Timeline
MMM3M CO	32,560	$4.66M	1.52%	-44		Timeline
HYSPIMCO ETF TR	42,647	$4.56M	1.48%	+1,202		Timeline
PGPROCTER & GAMBLE CO	57,037	$4.49M	1.46%	+1,049		Timeline
GENERAL ELEC COGENERAL ELEC CO	169,613	$4.46M	1.45%	+572
EWGISHARES INC	139,470	$4.36M	1.42%	-3,070		Timeline
MSFTMICROSOFT CORP	103,756	$4.33M	1.41%	-181		Timeline
UPSUNITED PARCEL SVCS INC	41,084	$4.21M	1.37%	+838		Timeline
JNJJOHNSON & JOHNSON	39,992	$4.19M	1.36%	-503		Timeline
TAT&T INC	117,641	$4.16M	1.36%	+2,194		Timeline
ADPAUTOMATIC DATA PROCESSING IN	52,440	$4.16M	1.36%	-265		Timeline
IVWISHARES TR	37,600	$3.96M	1.29%	+14		Timeline
PEPPEPSICO INC	42,903	$3.83M	1.25%	+223		Timeline
VNQVANGUARD INDEX FDS	47,691	$3.57M	1.16%	+26,675		Timeline
CVXCHEVRON CORPORATION	26,580	$3.47M	1.13%	+623		Timeline
INTCINTEL CORP	110,608	$3.42M	1.12%	+1,821		Timeline
SPSBSPDR SERIES TRUST	107,057	$3.3M	1.07%	+4,431		Timeline
GLDSPDR GOLD TR	25,625	$3.28M	1.07%	0		Timeline
PFFISHARES TR	79,991	$3.19M	1.04%	+5,919		Timeline
VEAVANGUARD TAX-MANAGED FDS	71,616	$3.05M	0.99%	+254		Timeline
BDXBECTON DICKINSON & CO	25,336	$3M	0.98%	+1,431		Timeline
VTIVANGUARD INDEX FDS	28,469	$2.9M	0.95%	-2,063		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33,126	$2.87M	0.93%	+625
AAPLAPPLE INC	30,761	$2.86M	0.93%	+26,419		Timeline
DVYISHARES TR	36,572	$2.82M	0.92%	+874		Timeline
PRAXAIR INCPRAXAIR INC	20,906	$2.78M	0.91%	+960
CLCOLGATE PALMOLIVE CO	40,257	$2.74M	0.89%	-3,348		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,571	$2.73M	0.89%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	40,952	$2.68M	0.87%	+954
ORCLORACLE CORP	64,808	$2.63M	0.86%	-696		Timeline
KMBKIMBERLY-CLARK CORP	23,505	$2.62M	0.85%	+458		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	22,498	$2.59M	0.84%	+61
BMYBRISTOL-MYERS SQUIBB CO	51,000	$2.47M	0.81%	0		Timeline
ECLECOLAB INC	22,071	$2.46M	0.8%	-30		Timeline
WELLTOWER INCWELLTOWER INC	38,737	$2.43M	0.79%	+1,298
KOCOCA COLA CO	56,663	$2.4M	0.78%	-196		Timeline
IWMISHARES TR	19,640	$2.34M	0.76%	-422		Timeline
MEDTRONIC INCMEDTRONIC INC	36,226	$2.31M	0.75%	+1,941
ISHARES GOLD TRUSTISHARES GOLD TRUST	173,928	$2.24M	0.73%	+9,235
NVSNOVARTIS AG	24,422	$2.21M	0.72%	+1,486		Timeline
BLACKROCK INCBLACKROCK INC	6,885	$2.2M	0.72%	+42
IEFISHARES TR	20,062	$2.08M	0.68%	+1,037		Timeline
TJXTJX COS INC NEW	38,674	$2.05M	0.67%	+9,423		Timeline
VFCV F CORP	31,274	$1.97M	0.64%	+828		Timeline
TIPISHARES TR	16,311	$1.88M	0.61%	+1,648		Timeline
EFXEQUIFAX INC	25,246	$1.83M	0.6%	+150		Timeline
COPCONOCOPHILLIPS	20,862	$1.79M	0.58%	-763		Timeline
OMCOMNICOM GROUP INC	24,886	$1.77M	0.58%	+1		Timeline
EMREMERSON ELEC CO	26,263	$1.74M	0.57%	-9		Timeline
JPMJPMORGAN CHASE & CO	29,774	$1.72M	0.56%	+8,413		Timeline
STERIS CORPSTERIS CORP	31,942	$1.71M	0.56%	+2,114
SOSOUTHERN CO	36,976	$1.68M	0.55%	+1,200		Timeline
MRKMERCK & CO INC	28,925	$1.67M	0.54%	-15		Timeline
VALARIS ORDVALARIS ORD	21,886	$1.66M	0.54%	+692
MOALTRIA GROUP INC	38,489	$1.61M	0.53%	-53		Timeline
MCDMCDONALDS CORP	15,712	$1.58M	0.51%	+248		Timeline
Lowes Companies IncLowes Companies Inc	37,923	$1.57M	0.51%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	33,319	$1.57M	0.51%	-487
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	33,372	$1.57M	0.51%	+2,367
GISGENERAL MILLS INC	29,763	$1.56M	0.51%	+963		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$1.52M	0.5%	-79,993		Timeline
CSCOCISCO SYS INC	60,886	$1.51M	0.49%	+10		Timeline
RSGREPUBLIC SVCS INC	39,299	$1.49M	0.49%	+1,444		Timeline
CBSHCOMMERCE BANCSHARES INC	31,921	$1.49M	0.48%	+1,146		Timeline
DLSWISDOMTREE TR	22,658	$1.47M	0.48%	-130		Timeline
OREALTY INCOME CORP	31,264	$1.39M	0.45%	+1,216		Timeline
WATWATERS CORP	13,380	$1.39M	0.45%	+100		Timeline
TROWPRICE T ROWE GROUP INC	16,381	$1.38M	0.45%	+70		Timeline
QLTAISHARES TR	26,925	$1.38M	0.45%	+2,042		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	23,507	$1.36M	0.44%	-374		Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,162	$1.35M	0.44%	+4		Timeline
LLYELI LILLY & CO	21,624	$1.35M	0.44%	-25		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,970	$1.33M	0.43%	-40		Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	29,717	$1.31M	0.43%	+7,101
VARIAN MED SYS INCVARIAN MED SYS INC	15,840	$1.31M	0.43%	+120
SDYSPDR SERIES TRUST	17,060	$1.31M	0.43%	+1,096		Timeline
IVVISHARES TR	6,471	$1.27M	0.42%	+5		Timeline
DEODIAGEO PLC	9,904	$1.26M	0.41%	-8		Timeline
UNILEVER N VUNILEVER N V	28,435	$1.25M	0.41%	+170
APHAMPHENOL CORP	12,850	$1.24M	0.41%	-2,510		Timeline
PMPHILIP MORRIS INTL INC	14,213	$1.2M	0.39%	-17		Timeline
METMETLIFE INC	20,650	$1.15M	0.37%	-10		Timeline
HCP INCHCP INC	27,715	$1.15M	0.37%	-35
AMZNAMAZON COM INC	3,517	$1.14M	0.37%	0		Timeline
NKENIKE INC	14,517	$1.13M	0.37%	-6,489		Timeline
RAYTHEON CORAYTHEON CO	12,133	$1.12M	0.36%	0
DLRDIGITAL RLTY TR INC	18,816	$1.09M	0.36%	+1,039		Timeline
TRVTRAVELERS COMPANIES INC	11,395	$1.07M	0.35%	+5		Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	44,096	$1.07M	0.35%	+1,146
HONHONEYWELL INTL INC	11,302	$1.05M	0.34%	+8		Timeline
IWPISHARES TR	11,486	$1.03M	0.34%	+1		Timeline
GPCGENUINE PARTS CO	11,715	$1.03M	0.33%	-105		Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	36,287	$1M	0.33%	-1,854
IVEISHARES TR	10,654	$963K	0.31%	0		Timeline
XLESELECT SECTOR SPDR TR	9,530	$954K	0.31%	0		Timeline
HSBCHSBC HLDGS PLC	18,300	$934K	0.3%	-281		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,282	$930K	0.3%	+4,991
GLOBAL X FDSGLOBAL X FDS	34,030	$905K	0.29%	new
AZNASTRAZENECA PLC-SPONS ADR	11,500	$855K	0.28%	-7,670		Timeline
VODVODAFONE GROUP PLC	24,062	$807K	0.26%	+153		Timeline
DEMWISDOMTREE TR	15,540	$805K	0.26%	-334		Timeline
BPBP PLC	15,019	$792K	0.26%	-718		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	17,350	$786K	0.26%	+2,021
BABOEING CO	5,935	$758K	0.25%	-30		Timeline
ETBEATON VANCE TAX MNGED BUY WR	46,667	$747K	0.24%	+9,400		Timeline
IWDISHARES TR	7,226	$732K	0.24%	+34		Timeline
VVISA INC	3,300	$693K	0.23%	0		Timeline
DUKDUKE ENERGY CORP NEW	8,437	$624K	0.2%	0		Timeline
SLBSLB LIMITED	5,228	$616K	0.2%	-604		Timeline
HANESBRANDS INCHANESBRANDS INC	6,231	$614K	0.2%	+546
ETVEATON VANCE TAX-MANAGED BUY-	39,098	$578K	0.19%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,245	$567K	0.18%	0		Timeline
EFAISHARES TR	8,162	$558K	0.18%	+394		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	29,235	$555K	0.18%	0
XLISELECT SECTOR SPDR TR	10,150	$548K	0.18%	0		Timeline
EEMVISHARES INC	8,885	$533K	0.17%	0		Timeline
GoogleGoogle	906	$527K	0.17%	+453
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,570	$509K	0.17%	+410
BIDUBAIDU INC	2,704	$506K	0.16%	-56		Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	17,119	$488K	0.16%	+12
EDCONSOLIDATED EDISON INC	8,309	$480K	0.16%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,679	$473K	0.15%	+11		Timeline
DOVDOVER CORP	5,144	$468K	0.15%	0		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	5,600	$461K	0.15%	+300
SBUXSTARBUCKS CORP	5,900	$458K	0.15%	0		Timeline
DISDISNEY WALT CO	5,187	$445K	0.15%	0		Timeline
IDVISHARES TR	10,870	$433K	0.14%	+1,416		Timeline
FXIISHARES TR	10,400	$385K	0.13%	0		Timeline
ELLAUDER ESTEE COS INC	4,970	$369K	0.12%	-200		Timeline
MARMARRIOTT INTL INC NEW	5,647	$362K	0.12%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	23,244	$353K	0.12%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,825	$349K	0.11%	+704
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	9,300	$345K	0.11%	+800
TXNTEXAS INSTRS INC	7,157	$343K	0.11%	-1,999		Timeline
PPLPPL CORP	9,450	$335K	0.11%	0		Timeline
VOVANGUARD INDEX FDS	2,800	$332K	0.11%	0		Timeline
DDOMINION ENERGY INC	4,650	$332K	0.11%	-11,160		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,578	$329K	0.11%	new
POWERSHARESPOWERSHARES	11,719	$322K	0.1%	0
HALHALLIBURTON CO	4,476	$318K	0.1%	0		Timeline
EPIWISDOMTREE TR	13,982	$313K	0.1%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	7,400	$291K	0.09%	0		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	11,275	$286K	0.09%	0
VGKVANGUARD INTL EQUITY INDEX F	4,663	$280K	0.09%	+123		Timeline
IJHISHARES TR	1,940	$278K	0.09%	+5		Timeline
RCLROYAL CARIBBEAN GROUP	4,717	$262K	0.09%	new		Timeline
QCOMQUALCOMM INC	3,295	$261K	0.09%	0		Timeline
HMCHONDA MOTOR CO LTD	7,000	$245K	0.08%	0		Timeline
CINFCINCINNATI FINL CORP	5,000	$240K	0.08%	0		Timeline
CSXCSX CORP	7,592	$234K	0.08%	0		Timeline
MUMICRON TECHNOLOGY INC	7,095	$234K	0.08%	-7,095		Timeline
CNHCNH INDL N V	22,775	$234K	0.08%	0		Timeline
KKELLANOVA	3,550	$233K	0.08%	0		Timeline
FFORD MTR CO	13,354	$231K	0.08%	-1,000		Timeline
DESWISDOMTREE TR	3,150	$221K	0.07%	-130		Timeline
WARREN RESOURCES INCWARREN RESOURCES INC	32,020	$199K	0.06%	0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	25,110	$157K	0.05%	0
INGING GROEP N.V.	10,470	$145K	0.05%	-828		Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	12,380	$92K	0.03%	+178
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,964	$86K	0.03%	-2,613		Timeline
HIMXHIMAX TECHNOLOGIES INC	12,138	$85K	0.03%	new		Timeline
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	10,960	$40K	0.01%	0
IUSVISHARES TR	6,028	$0	0%	+27	Value filed as zero, left out of ratios.	Timeline
IWVISHARES TR	1,200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	211,795	$7.02M	shares
ABTABBOTT LABORATORIES	26,078	$1.01M	shares
TORTOISE NORTH AMRN ENRGY COTORTOISE NORTH AMRN ENRGY CO	32,884	$958K	shares
AMGNAMGEN INC	5,028	$619K	shares
EBAYEBAY INC.	3,923	$216K	shares
WFCWELLS FARGO & CO	2,013	$204K	shares
AMKRAMKOR TECHNOLOGY INC	22,130	$151K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-14-000333	base		2014-08-15	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC