HHG & Company, LLC

13F filer, CIK 1307203, DARIEN, CT

HHG & Company, LLC reported $306,034,000 across 163 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-21. Its ten largest share positions make up 39.91% of the portfolio.

Filed 2014-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001420506-14-000397

Period: 2014-09-30
Reported value: $306M
Holdings: 163
Top 10 weight: 39.91%
New: 14
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COCA COLA ENTERPRISES INC NEnew	+1,167,151	$51.8M
MSFTadded	+450,638	$4.31M
TORTOISE ENERGY INFRA CORPadded	+47,849	$2.3M
STONEMOR PARTNERS LPadded	+36,564	$943K
XOMadded	+9,573	$900K

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
BNDexited	-69,681	-$5.73M
VIGreduced	-62,355	-$4.8M
HYSexited	-42,647	-$4.56M
PFEreduced	-152,979	-$4.52M
EWGexited	-139,470	-$4.36M

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, Q3 2014

Share positions as resolved from 13F-HR 0001420506-14-000397, largest first. % of portfolio is the value over $306,034,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,167,151	$51.8M	16.92%	new
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	336,314	$16.2M	5.29%	+47,849
XOMEXXON MOBIL CORP	133,955	$12.6M	4.12%	+9,573	Timeline
PFEPFIZER INC	289,203	$8.55M	2.79%	-152,979	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,995	$8.16M	2.67%	-2,769	Timeline
VZVERIZON COMMUNICATIONS INC	114,189	$5.71M	1.87%	-5,000	Timeline
MSFTMICROSOFT CORP	554,394	$5.3M	1.73%	+450,638	Timeline
ADPAUTOMATIC DATA PROCESSING IN	55,986	$4.65M	1.52%	+3,546	Timeline
JNJJOHNSON & JOHNSON	43,242	$4.61M	1.51%	+3,250	Timeline
MMM3M CO	32,500	$4.61M	1.5%	-60	Timeline
TAT&T INC	128,670	$4.53M	1.48%	+11,029	Timeline
PGPROCTER & GAMBLE CO	53,622	$4.49M	1.47%	-3,415	Timeline
GENERAL ELEC COGENERAL ELEC CO	172,146	$4.41M	1.44%	+2,533
UPSUNITED PARCEL SVCS INC	43,380	$4.26M	1.39%	+2,296	Timeline
PEPPEPSICO INC	40,943	$3.81M	1.25%	-1,960	Timeline
CVXCHEVRON CORPORATION	28,465	$3.4M	1.11%	+1,885	Timeline
AAPLAPPLE INC	31,634	$3.19M	1.04%	+873	Timeline
PFFISHARES TR	80,163	$3.17M	1.04%	+172	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,463	$2.96M	0.97%	-108	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	40,997	$2.94M	0.96%	+45
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	35,796	$2.83M	0.93%	+2,670
BDXBECTON DICKINSON & CO	24,716	$2.81M	0.92%	-620	Timeline
KMBKIMBERLY-CLARK CORP	25,585	$2.75M	0.9%	+2,080	Timeline
WELLTOWER INCWELLTOWER INC	43,250	$2.7M	0.88%	+4,513
BMYBRISTOL-MYERS SQUIBB CO	52,250	$2.67M	0.87%	+1,250	Timeline
DVYISHARES TR	36,000	$2.66M	0.87%	-572	Timeline
PRAXAIR INCPRAXAIR INC	19,747	$2.55M	0.83%	-1,159
NVSNOVARTIS AG	26,366	$2.48M	0.81%	+1,944	Timeline
ORCLORACLE CORP	64,281	$2.46M	0.8%	-527	Timeline
KOCOCA COLA CO	56,631	$2.42M	0.79%	-32	Timeline
TJXTJX COS INC NEW	40,175	$2.38M	0.78%	+1,501	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	22,187	$2.34M	0.77%	-311
CLCOLGATE PALMOLIVE CO	35,508	$2.32M	0.76%	-4,749	Timeline
IVWISHARES TR	21,593	$2.31M	0.75%	-16,007	Timeline
BLACKROCK INCBLACKROCK INC	6,940	$2.28M	0.74%	+55
VFCV F CORP	34,089	$2.25M	0.74%	+2,815	Timeline
ECLECOLAB INC	19,552	$2.25M	0.73%	-2,519	Timeline
SOSOUTHERN CO	50,172	$2.19M	0.72%	+13,196	Timeline
MEDTRONIC INCMEDTRONIC INC	35,308	$2.19M	0.71%	-918
INTCINTEL CORP	62,371	$2.17M	0.71%	-48,237	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	80,660	$2.08M	0.68%	+36,564
MCDMCDONALDS CORP	21,743	$2.06M	0.67%	+6,031	Timeline
VALARIS ORDVALARIS ORD	24,688	$1.95M	0.64%	+2,802
STERIS CORPSTERIS CORP	36,010	$1.94M	0.63%	+4,068
EFXEQUIFAX INC	25,037	$1.87M	0.61%	-209	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,523	$1.81M	0.59%	-62,355	Timeline
DLRDIGITAL RLTY TR INC	28,594	$1.78M	0.58%	+9,778	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	41,427	$1.78M	0.58%	+8,055
MOALTRIA GROUP INC	38,654	$1.78M	0.58%	+165	Timeline
GISGENERAL MILLS INC	35,172	$1.77M	0.58%	+5,409	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	39,799	$1.77M	0.58%	+6,480
RSGREPUBLIC SVCS INC	45,263	$1.77M	0.58%	+5,964	Timeline
JPMJPMORGAN CHASE & CO	28,926	$1.74M	0.57%	-848	Timeline
MRKMERCK & CO INC	29,315	$1.74M	0.57%	+390	Timeline
OMCOMNICOM GROUP INC	24,528	$1.69M	0.55%	-358	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$1.66M	0.54%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	36,800	$1.64M	0.54%	+4,879	Timeline
EMREMERSON ELEC CO	25,993	$1.63M	0.53%	-270	Timeline
COPCONOCOPHILLIPS	20,954	$1.6M	0.52%	+92	Timeline
CSCOCISCO SYS INC	62,886	$1.58M	0.52%	+2,000	Timeline
OREALTY INCOME CORP	36,771	$1.5M	0.49%	+5,507	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,200	$1.42M	0.46%	-21,588	Timeline
LLYELI LILLY & CO	21,514	$1.4M	0.46%	-110	Timeline
DLSWISDOMTREE TR	22,788	$1.35M	0.44%	+130	Timeline
GLDSPDR GOLD TR	17,501	$1.31M	0.43%	-8,124	Timeline
IVVISHARES TR	6,595	$1.31M	0.43%	+124	Timeline
WATWATERS CORP	13,010	$1.29M	0.42%	-370	Timeline
APHAMPHENOL CORP	12,731	$1.27M	0.42%	-119	Timeline
TROWPRICE T ROWE GROUP INC	16,032	$1.26M	0.41%	-349	Timeline
NKENIKE INC	14,048	$1.25M	0.41%	-469	Timeline
RAYTHEON CORAYTHEON CO	12,258	$1.25M	0.41%	+125
VARIAN MED SYS INCVARIAN MED SYS INC	15,530	$1.24M	0.41%	-310
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,800	$1.2M	0.39%	-170	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	29,217	$1.2M	0.39%	-500
PMPHILIP MORRIS INTL INC	14,276	$1.19M	0.39%	+63	Timeline
UNILEVER N VUNILEVER N V	28,435	$1.13M	0.37%	0
AMZNAMAZON COM INC	3,467	$1.12M	0.37%	-50	Timeline
METMETLIFE INC	20,800	$1.12M	0.36%	+150	Timeline
HCP INCHCP INC	27,715	$1.1M	0.36%	0
DEODIAGEO PLC	9,419	$1.09M	0.36%	-485	Timeline
TRVTRAVELERS COMPANIES INC	11,395	$1.07M	0.35%	0	Timeline
HONHONEYWELL INTL INC	11,425	$1.06M	0.35%	+123	Timeline
Lowes Companies IncLowes Companies Inc	22,922	$1.06M	0.35%	-15,001
GPCGENUINE PARTS CO	11,715	$1.03M	0.34%	0	Timeline
IWPISHARES TR	11,486	$1.01M	0.33%	0	Timeline
IVEISHARES TR	10,709	$965K	0.32%	+55	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,007	$914K	0.3%	+725
CNOOC LIMITEDCNOOC LIMITED	5,125	$884K	0.29%	new
VODVODAFONE GROUP PLC	26,722	$879K	0.29%	+2,660	Timeline
XLESELECT SECTOR SPDR TR	9,530	$864K	0.28%	0	Timeline
HSBCHSBC HLDGS PLC	16,945	$862K	0.28%	-1,355	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	18,487	$843K	0.28%	+1,137
AZNASTRAZENECA PLC-SPONS ADR	11,529	$824K	0.27%	+29	Timeline
BABOEING CO	6,435	$820K	0.27%	+500	Timeline
DEMWISDOMTREE TR	15,710	$751K	0.25%	+170	Timeline
ETBEATON VANCE TAX MNGED BUY WR	45,667	$714K	0.23%	-1,000	Timeline
VVISA INC	3,300	$704K	0.23%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	6,231	$669K	0.22%	0
BPBP PLC	15,019	$660K	0.22%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,518	$637K	0.21%	+81	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	31,222	$599K	0.2%	+1,987
BIDUBAIDU INC	2,704	$590K	0.19%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,570	$587K	0.19%	+7,325	Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	24,050	$544K	0.18%	new
XLISELECT SECTOR SPDR TR	10,150	$539K	0.18%	0	Timeline
EEMVISHARES INC	8,885	$531K	0.17%	0	Timeline
GoogleGoogle	906	$528K	0.17%	0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	5,590	$521K	0.17%	-10
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	18,329	$515K	0.17%	+1,210
EDCONSOLIDATED EDISON INC	8,309	$471K	0.15%	0	Timeline
SLBSLB LIMITED	4,540	$462K	0.15%	-688	Timeline
DISDISNEY WALT CO	5,187	$462K	0.15%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,694	$446K	0.15%	+124
SBUXSTARBUCKS CORP	5,900	$445K	0.15%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,362	$438K	0.14%	-317	Timeline
DOVDOVER CORP	5,144	$413K	0.13%	0	Timeline
FXIISHARES TR	10,400	$398K	0.13%	0	Timeline
MARMARRIOTT INTL INC NEW	5,647	$395K	0.13%	0	Timeline
IDVISHARES TR	10,978	$393K	0.13%	+108	Timeline
TXNTEXAS INSTRS INC	8,058	$384K	0.13%	+901	Timeline
ELLAUDER ESTEE COS INC	4,970	$371K	0.12%	0	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	9,300	$361K	0.12%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	23,403	$339K	0.11%	+159
QCOMQUALCOMM INC	4,454	$333K	0.11%	+1,159	Timeline
VOVANGUARD INDEX FDS	2,800	$328K	0.11%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,079	$327K	0.11%	+254
VWOVANGUARD INTL EQUITY INDEX F	7,796	$325K	0.11%	-23,366	Timeline
DDOMINION ENERGY INC	4,679	$323K	0.11%	+29	Timeline
RCLROYAL CARIBBEAN GROUP	4,717	$317K	0.1%	0	Timeline
PPLPPL CORP	9,611	$316K	0.1%	+161	Timeline
POWERSHARESPOWERSHARES	11,719	$299K	0.1%	0
HALHALLIBURTON CO	4,476	$289K	0.09%	0	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	11,275	$286K	0.09%	0
VEAVANGUARD TAX-MANAGED FDS	7,145	$284K	0.09%	-64,471	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	8,957	$279K	0.09%	new	Timeline
IJHISHARES TR	1,977	$270K	0.09%	+37	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,827	$267K	0.09%	+164	Timeline
CSXCSX CORP	7,592	$243K	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	7,095	$243K	0.08%	0	Timeline
SYYSYSCO CORP	6,311	$240K	0.08%	new	Timeline
HMCHONDA MOTOR CO LTD	7,000	$240K	0.08%	0	Timeline
EFAISHARES TR	3,702	$237K	0.08%	-4,460	Timeline
CINFCINCINNATI FINL CORP	5,000	$235K	0.08%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	19,088	$223K	0.07%	-154,840
EBAYEBAY INC.	3,923	$222K	0.07%	new	Timeline
KKELLANOVA	3,550	$219K	0.07%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	6,110	$217K	0.07%	new
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	5,400	$217K	0.07%	new
FDXFEDEX CORP	1,335	$216K	0.07%	new	Timeline
DESWISDOMTREE TR	3,280	$213K	0.07%	+130	Timeline
FFORD MTR CO	14,354	$212K	0.07%	+1,000	Timeline
ACTAVIS PLCACTAVIS PLC	844	$204K	0.07%	new
INGING GROEP N.V.	14,211	$202K	0.07%	+3,741	Timeline
BTIBRITISH AMERN TOB PLC	1,790	$202K	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	3,734	$201K	0.07%	new	Timeline
ALLYALLY FINL INC	155,000	$182K	0.06%	new	Timeline
CNHCNH INDL N V	22,775	$181K	0.06%	0	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	25,110	$133K	0.04%	0
HIMXHIMAX TECHNOLOGIES INC	12,138	$123K	0.04%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	20,145	$102K	0.03%	new	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	12,539	$94K	0.03%	+159
WARREN RESOURCES INCWARREN RESOURCES INC	16,010	$85K	0.03%	-16,010
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	10,960	$23K	0.01%	0

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	69,681	$5.73M	shares
HYSPIMCO ETF TR	42,647	$4.56M	shares
EWGISHARES INC	139,470	$4.36M	shares
VNQVANGUARD INDEX FDS	47,691	$3.57M	shares
SPSBSPDR SERIES TRUST	107,057	$3.3M	shares
VTIVANGUARD INDEX FDS	28,469	$2.9M	shares
IWMISHARES TR	19,640	$2.34M	shares
IEFISHARES TR	20,062	$2.08M	shares
TIPISHARES TR	16,311	$1.88M	shares
QLTAISHARES TR	26,925	$1.38M	shares
VNQIVANGUARD INTL EQUITY INDEX F	23,507	$1.36M	shares
SDYSPDR SERIES TRUST	17,060	$1.31M	shares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	36,287	$1M	shares
GLOBAL X FDSGLOBAL X FDS	34,030	$905K	shares
IWDISHARES TR	7,226	$732K	shares
ETVEATON VANCE TAX-MANAGED BUY-	39,098	$578K	shares
CIGNA CORPORATIONCIGNA CORPORATION	3,578	$329K	shares
EPIWISDOMTREE TR	13,982	$313K	shares
KYNKAYNE ANDERSON ENERGY INFRST	7,400	$291K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,964	$86K	shares
IUSVISHARES TR	6,028	$0	shares
IWVISHARES TR	1,200	$0	shares

How Q3 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 0001420506-14-000397	base		2014-10-21	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC