HHG & Company, LLC — Q3 2014 13F Holdings

Name: HHG & Company, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001307203

Total reported value

$360.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	The Coca-Cola Company	Stock-Consumer Staples	16.92%	-7.12%	—
2	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	5.29%	-0.16%	+16.59%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.12%	+0.43%	+7.70%
4	PFE	Pfizer INC	Stock-Healthcare	2.79%	-0.24%	-34.60%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.67%	+0.23%	-6.05%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	+0.37%	-4.20%
7	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	+434.32%
8	ADP	Automatic Data Processing	Stock-Tech	1.52%	—	+6.76%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.21%	+8.13%
10	MMM	3m Co	Stock-Industrials	1.50%	+0.18%	-0.18%
11	T	At&t INC	Stock-Comm Services	1.48%	+0.23%	+9.38%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	-5.99%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	-0.03%	+1.49%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	+0.14%	+5.59%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	-4.57%
16	CVX	Chevron CORP	Stock-Energy	1.11%	+0.12%	+7.09%
17	AAPL	Apple INC	Stock-Tech	1.04%	+0.48%	+2.84%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.04%	—	+0.21%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	+0.12%	-0.50%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.96%	—	+0.11%
21	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.93%	+0.14%	+8.06%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.92%	—	-2.45%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.90%	—	+8.85%
24	WELL	Welltower Inc.	Stock-Real Estate	0.88%	—	+11.65%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	-0.05%	+2.45%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.87%	—	-1.56%
27	PXGBX	Praxair INC	Stock-Other	0.83%	+0.10%	-5.54%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.81%	-0.07%	+7.96%
29	ORCL	Oracle CORP	Stock-Tech	0.80%	+0.12%	-0.81%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-0.06%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	+3.88%
32	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-1.38%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.76%	-0.56%	EXIT
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	-42.57%
35	BLKCHF	Blackrock INC	Stock-Other	0.74%	—	+0.80%
36	VFC	Vf CORP	Stock-Consumer Disc	0.74%	—	+9.00%
37	ECL	Ecolab INC	Stock-Materials	0.73%	—	-11.41%
38	SO	Southern Co/the	Stock-Utilities	0.72%	—	+35.69%
39	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	-2.53%
40	INTC	Intel CORP	Stock-Tech	0.71%	—	-43.61%
41	✓	Stonemor Partners LP	Stock-Other	0.68%	—	+82.92%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+38.38%
43	✓	Valsparcom	Stock-Other	0.64%	+0.24%	+12.80%
44	UBER	Uber Technologies, Inc.	Stock-Industrials	0.63%	—	+12.74%
45	EFX	Equifax INC	Stock-Industrials	0.61%	—	-0.83%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	-0.08%	-72.61%
47	DLR	Digital Realty Trust INC	Stock-Real Estate	0.58%	+0.17%	+51.97%
48	✓	Wisconsin Energy CORP	Stock-Other	0.58%	—	+24.14%
49	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+0.43%
50	GIS	General Mills INC	Stock-Consumer Staples	0.58%	—	+18.17%

1–50 of 163

Holding changes this quarter

Position changes disclosed by HHG & Company, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TYGEUR	Tortoise Energy Infrastruct	+0.6%	+16.59%	Add
2	✓	Stonemor Partners LP	+0.3%	+82.92%	Add
3	MSFT	Microsoft CORP	+0.3%	+434.32%	Add
4	DLR	Digital Realty Trust INC	+0.2%	+51.97%	Add
5	SO	Southern Co/the	+0.2%	+35.69%	Add
6	ADP	Automatic Data Processing	+0.2%	+6.76%	Add
7	MCD	Mcdonald's CORP	+0.2%	+38.38%	Add
8	JNJ	Johnson & Johnson	+0.2%	+8.13%	Add
9	T	At&t INC	+0.1%	+9.38%	Add
10	AAPL	Apple INC	+0.1%	+2.84%	Add
11	TJX	Tjx Companies INC	+0.1%	+3.88%	Add
12	✓	Valsparcom	+0.1%	+12.80%	Add
13	VFC	Vf CORP	+0.1%	+9.00%	Add
14	RSG	Republic Services INC	+0.1%	+15.18%	Add
15	NVS	Novartis Ag-sponsored Adr	+0.1%	+7.96%	Add
16	EFA	Ishares Msci Eafe ETF	-0.1%	-54.64%	Trim
17	CL	Colgate-palmolive Co	-0.1%	-11.80%	Trim
18	LOW	Lowe's Companies, Inc.	-0.2%	-39.56%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.3%	-74.98%	Trim
20	INTC	Intel CORP	-0.4%	-43.61%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.5%	-42.57%	Trim
22	GLD	Spdr Gold Shares	-0.6%	-31.70%	Trim
23	IAUUSD	Ishares Gold Trust	-0.7%	-89.03%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.9%	-90.02%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-74.99%	Trim
26	PFE	Pfizer INC	-1.5%	-34.60%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-1.6%	-72.61%	Trim
28	KO	The Coca-Cola Company	—	NEW	New buy
29	BND	Vanguard Total Bond Market	—	EXIT	Sold out
30	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
31	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
32	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
33	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
37	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
38	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
39	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
40	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
41	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
42	EMFMUSD	Global X Msci Next Emerging	—	EXIT	Sold out
43	CEO	Cnooc Ltd-spon Adr	—	NEW	New buy
44	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
45	ETV	Eaton Vance T/m Buy-writ Opp	—	EXIT	Sold out
46	✓	Chipmos Tech Bermuda LTD	—	NEW	New buy
47	CI	The Cigna Group	—	EXIT	Sold out
48	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
49	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
50	NTTYY	Ntt INC - Adr	—	NEW	New buy