HHG & Company, LLC — Q1 2015 13F Holdings

Name: HHG & Company, LLC — 13F Holdings, Q1 2015
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	14.35%	-7.12%	-3.63%
2	XOM	Exxon Mobil CORP	Stock-Energy	6.22%	+0.43%	+10.36%
3	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.93%	-0.16%	+0.71%
4	PFE	Pfizer INC	Stock-Healthcare	3.31%	-0.24%	-0.88%
5	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.54%	—	-0.51%
6	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.26%	+2.09%	-54.65%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.09%	+0.37%	+2.89%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.84%	+0.23%	+0.18%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.65%	—	+1.75%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.21%	+29.18%
11	MMM	3m Co	Stock-Industrials	1.37%	+0.18%	-2.12%
12	ECL	Ecolab INC	Stock-Materials	1.37%	—	-0.58%
13	TMLP	Tortoise MLP ETF	ETF-Other	1.35%	-0.13%	-16.16%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+7.33%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	-0.03%	-0.39%
16	AAPL	Apple INC	Stock-Tech	1.21%	+0.48%	-1.43%
17	T	At&t INC	Stock-Comm Services	1.19%	+0.23%	+2.55%
18	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-5.90%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	+0.14%	-9.92%
20	WELL	Welltower Inc.	Stock-Real Estate	0.96%	—	-0.50%
21	KMI	Kinder Morgan INC	Stock-Energy	0.96%	—	+7.29%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-7.92%
23	CVX	Chevron CORP	Stock-Energy	0.95%	+0.12%	+2.81%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	+18.84%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	-0.05%	+0.41%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	+0.12%	-2.10%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	+0.36%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.83%	—	+3.48%
29	VFC	Vf CORP	Stock-Consumer Disc	0.79%	—	+4.13%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.79%	—	+0.04%
31	UBER	Uber Technologies, Inc.	Stock-Industrials	0.78%	—	+4.49%
32	ADP	Automatic Data Processing	Stock-Tech	0.78%	—	+4.31%
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.77%	-0.07%	+0.41%
34	SO	Southern Co/the	Stock-Utilities	0.76%	—	+11.00%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.74%	—	-16.73%
36	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-2.22%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.74%	—	-4.12%
38	ORCL	Oracle CORP	Stock-Tech	0.72%	+0.12%	-1.19%
39	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	+2.17%
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.71%	+0.14%	+5.48%
41	ACN	Accenture plc	Stock-Tech	0.70%	—	-1.44%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	-2.39%
43	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	+5.18%
44	✓	Valsparcom	Stock-Other	0.65%	+0.24%	+5.02%
45	DLR	Digital Realty Trust INC	Stock-Real Estate	0.65%	+0.17%	+12.99%
46	✓	Wisconsin Energy CORP	Stock-Other	0.64%	—	+5.13%
47	✓	Stonemor Partners LP	Stock-Other	0.64%	—	-2.36%
48	PXGBX	Praxair INC	Stock-Other	0.63%	+0.10%	-0.64%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+5.74%
50	O	Realty Income CORP	Stock-Real Estate	0.61%	+0.16%	+5.50%

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Holding changes this quarter

Position changes disclosed by HHG & Company, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	The Coca-Cola Company	+0.8%	-3.63%	Trim
2	PFE	Pfizer INC	+0.6%	-0.88%	Trim
3	JNJ	Johnson & Johnson	+0.4%	+29.18%	Add
4	BUD	Anheuser-busch Inbev-spn Adr	+0.4%	-0.51%	Trim
5	VZ	Verizon Communications INC	+0.3%	+2.89%	Add
6	LOW	Lowe's Companies, Inc.	+0.2%	+44.48%	Add
7	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+0.71%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	+18.84%	Add
9	AAPL	Apple INC	+0.2%	-1.43%	Trim
10	ECL	Ecolab INC	+0.2%	-0.58%	Trim
11	VGK	Vanguard Ftse Europe ETF	+0.2%	+75.69%	Add
12	BDX	Becton Dickinson And Co	-0.1%	-16.73%	Trim
13	INTC	Intel CORP	-0.1%	-3.73%	Trim
14	MSFT	Microsoft CORP	-0.1%	-5.90%	Trim
15	UPS	United Parcel Service-cl B	-0.2%	-9.92%	Trim
16	AOA	Ishares Core 80/20 Aggressiv	-0.3%	-62.40%	Trim
17	TMLP	Tortoise MLP ETF	-0.3%	-16.16%	Trim
18	AOR	Ishares Core 60/40 Balanced	-2.2%	-54.65%	Trim
19	BLKCHF	Blackrock INC	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
22	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
25	BA	Boeing Co/the	—	EXIT	Sold out
26	WFC	Wells Fargo & Co	—	NEW	New buy
27	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
28	OIH	Market Vectors Oil Service E	—	NEW	New buy
29	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
30	XLE	Ss Energy Select Sector	—	EXIT	Sold out
31	DUK	Duke Energy CORP	—	EXIT	Sold out
32	MA	Mastercard INC - A	—	EXIT	Sold out
33	ED	Consolidated Edison INC	—	EXIT	Sold out
34	OPK	Opko Health INC	—	NEW	New buy
35	APD	Air Products & Chemicals INC	—	EXIT	Sold out
36	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
37	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
38	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
39	MAR	Marriott International -cl A	—	EXIT	Sold out
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	TXN	Texas Instruments INC	—	EXIT	Sold out
43	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
44	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
45	GOOG	Alphabet A	—	EXIT	Sold out
46	✓	Google INC Class C	—	EXIT	Sold out
47	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
48	DOV	Dover CORP	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	PPL	Ppl CORP	—	EXIT	Sold out