HHG & Company, LLC — Q3 2015 13F保有銘柄

Name: HHG & Company, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001307203

申告総資産額

$3.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	KO	The Coca-Cola Company	株式-生活必需品	15.23%	-7.12%	+0.26%
2	XOM	Exxon Mobil CORP	株式-エネルギー	4.30%	+0.43%	+5.29%
3	PFE	Pfizer INC	株式-ヘルスケア	3.59%	-0.24%	+4.26%
4	TYGEUR	Tortoise Energy Infrastruct	株式-その他	3.00%	-0.16%	+1.91%
5	BUD	Anheuser-busch Inbev-spn Adr	株式-生活必需品	2.55%	—	+0.13%
6	IBM	Intl Business Machines CORP	株式-IT	2.36%	+0.23%	-1.43%
7	JNJ	Johnson & Johnson	株式-ヘルスケア	2.08%	+0.21%	+11.61%
8	VZ	Verizon Communications INC	株式-通信サービス	1.92%	+0.37%	-11.57%
9	VOE	Vanguard Mid-cap Value ETF	ETF-その他	1.71%	—	-0.82%
10	ECL	Ecolab INC	株式-素材	1.55%	—	+1.55%
11	AEP	American Electric Power Company, Inc.	株式-公益事業	1.41%	-0.03%	-1.07%
12	T	At&t INC	株式-通信サービス	1.39%	+0.23%	+2.20%
13	MMM	3m Co	株式-資本財	1.38%	+0.18%	+1.64%
14	MSFT	Microsoft CORP	株式-IT	1.33%	—	+1.02%
15	AOR	Ishares Core 60/40 Balanced	ETF-その他	1.31%	+2.09%	+0.05%
16	TMLP	Tortoise MLP ETF	ETF-その他	1.24%	-0.13%	+3.49%
17	UPS	United Parcel Service-cl B	株式-資本財	1.24%	+0.14%	+1.09%
18	AAPL	Apple INC	株式-IT	1.22%	+0.48%	-1.22%
19	PEP	Pepsico INC	株式-生活必需品	1.12%	—	+2.73%
20	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.05%	+0.12%	+13.87%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型株・グロース	0.98%	—	-1.10%
22	KMB	Kimberly-clark CORP	株式-生活必需品	0.98%	—	-0.37%
23	WELL	Welltower INC	株式-不動産	0.96%	—	—
24	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.95%	-0.05%	—
25	PFF	Ishares Preferred & Income S	ETF-その他	0.94%	—	-2.17%
26	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.87%	-0.07%	+0.02%
27	ADP	Automatic Data Processing	株式-IT	0.86%	—	-0.03%
28	DVY	Ishares Select Dividend ETF	ETF-その他	0.85%	—	+0.69%
29	UBER	Uber Technologies, Inc.	株式-資本財	0.83%	—	-1.20%
30	PG	Procter & Gamble Co/the	株式-生活必需品	0.83%	—	+6.18%
31	VFC	Vf CORP	株式-一般消費財	0.82%	—	-1.57%
32	CVX	Chevron CORP	株式-エネルギー	0.82%	+0.12%	-0.25%
33	WEC	Wec Energy Group INC	株式-公益事業	0.79%	+0.13%	-0.71%
34	GIS	General Mills INC	株式-生活必需品	0.78%	—	-0.62%
35	ACN	Accenture plc	株式-IT	0.78%	—	-8.71%
36	SBUX	Starbucks CORP	株式-一般消費財	0.77%	—	—
37	DLR	Digital Realty Trust INC	株式-不動産	0.76%	+0.17%	+1.59%
38	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.76%	—	-4.33%
39	ORCL	Oracle CORP	株式-IT	0.75%	+0.12%	+1.80%
40	MCD	Mcdonald's CORP	株式-一般消費財	0.74%	—	+0.02%
41	✓	Stonemor Partners LP	株式-その他	0.72%	—	+2.69%
42	TJX	Tjx Companies INC	株式-一般消費財	0.72%	—	-12.30%
43	KMI	Kinder Morgan INC	株式-エネルギー	0.72%	—	+0.25%
44	RSG	Republic Services INC	株式-資本財	0.69%	—	-0.51%
45	XEL	Xcel Energy INC	株式-公益事業	0.68%	+0.13%	-0.34%
46	UTXZ	United Tech CORP	株式-その他	0.67%	—	+3.48%
47	CBSH	Commerce Bancshares INC	株式-金融	0.67%	—	-0.37%
48	AJG	Arthur J Gallagher & Co	株式-金融	0.67%	+0.10%	-0.18%
49	O	Realty Income CORP	株式-不動産	0.66%	+0.16%	-0.17%
50	✓	Valsparcom	株式-その他	0.65%	+0.24%	-0.33%

1–50 of 128

今四半期の持株変動

HHG & Company, LLCがQ3 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	KO	The Coca-Cola Company	+2.3%	+0.26%	増加
2	JNJ	Johnson & Johnson	+0.2%	+11.61%	増加
3	WEC	Wec Energy Group INC	+0.1%	-0.71%	減少
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.87%	増加
5	PFE	Pfizer INC	+0.1%	+4.26%	増加
6	AOR	Ishares Core 60/40 Balanced	0%	+0.05%	増加
7	MMM	3m Co	0%	+1.64%	増加
8	T	At&t INC	0%	+2.20%	増加
9	AEP	American Electric Power Company, Inc.	0%	-1.07%	減少
10	XOM	Exxon Mobil CORP	-0.1%	+5.29%	増加
11	✓	Valsparcom	-0.1%	-0.33%	減少
12	BDX	Becton Dickinson And Co	-0.1%	-4.33%	減少
13	PXGBX	Praxair INC	-0.1%	+3.11%	増加
14	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-8.43%	減少
15	BMY	Bristol-myers Squibb Co	-0.1%	—	変化なし
16	AJG	Arthur J Gallagher & Co	-0.1%	-0.18%	減少
17	VOE	Vanguard Mid-cap Value ETF	-0.1%	-0.82%	減少
18	MRK	Merck & Co. INC.	-0.1%	-6.91%	減少
19	TMLP	Tortoise MLP ETF	-0.1%	+3.49%	増加
20	DUK	Du Pont E I De Nemour&Co	-0.1%	+11.32%	増加
21	OPK	Opko Health INC	-0.1%	—	変化なし
22	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+1.18%	増加
23	UTXZ	United Tech CORP	-0.1%	+3.48%	増加
24	COP	Conocophillips	-0.1%	-10.76%	減少
25	VIAB	Viacom Inc-class B	-0.1%	-0.66%	減少
26	AAPL	Apple INC	-0.1%	-1.22%	減少
27	EMR	Emerson Electric Co	-0.1%	-13.21%	減少
28	AMLPUSD	Alerian Mlp ETF	-0.1%	-32.56%	減少
29	CVX	Chevron CORP	-0.1%	-0.25%	減少
30	✓	Cbs CORP New	-0.1%	-0.40%	減少
31	IBM	Intl Business Machines CORP	-0.2%	-1.43%	減少
32	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	+0.13%	増加
33	MDT	Medtronic plc	-0.2%	-23.69%	減少
34	KMI	Kinder Morgan INC	-0.2%	+0.25%	増加
35	VZ	Verizon Communications INC	-0.3%	-11.57%	減少
36	TYGEUR	Tortoise Energy Infrastruct	-0.8%	+1.91%	増加
37	WELL	Welltower INC	—	NEW	新規購入
38	WELL	Welltower Inc.	—	EXIT	全売却
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新規購入
40	MA	Mastercard INC - A	—	NEW	新規購入
41	✓		—	EXIT	全売却
42	VAREUR	Varian Medical Systems INC	—	EXIT	全売却
43	WRKUSD	Westrock Co	—	NEW	新規購入
44	WT	Wisdomtree INC	—	NEW	新規購入
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	全売却
46	ACWI	iShares MSCI ACWI ETF	—	EXIT	全売却
47	FXI	Ishares China Large-cap ETF	—	EXIT	全売却
48	DOEUR	Diamond Offshore Drilling	—	EXIT	全売却
49	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	新規購入
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	全売却