HHG & Company, LLC — Q3 2013 13F 持股

Name: HHG & Company, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001307203

申報總市值

US$3.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IBM	Intl Business Machines CORP	股票-科技	3.55%	+0.23%	-1.31%
2	PFE	Pfizer INC	股票-醫療保健	2.99%	-0.24%	+2.70%
3	XOM	Exxon Mobil CORP	股票-能源	2.98%	+0.43%	-7.73%
4	✓	Tortoise Energy Cap CORP	股票-其他	2.50%	—	+0.00%
5	BND	Vanguard Total Bond Market	ETF-其他	2.49%	—	-0.23%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.32%	-0.08%	+13.27%
7	VZ	Verizon Communications INC	股票-通訊服務	2.21%	+0.37%	-35.35%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.08%	—	+1.37%
9	TYGEUR	Tortoise Energy Infrastruct	股票-其他	2.02%	-0.16%	+0.11%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.94%	—	-0.26%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.77%	—	+0.46%
12	EWG	Ishares Msci Germany ETF	ETF-其他	1.73%	—	-0.24%
13	MMM	3m Co	股票-工業	1.69%	+0.18%	+0.11%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.62%	—	-0.57%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.47%	-0.03%	+0.71%
16	T	At&t INC	股票-通訊服務	1.46%	+0.23%	+1.66%
17	ADP	Automatic Data Processing	股票-科技	1.41%	—	+1.51%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.40%	+0.21%	+1.53%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.35%	—	+0.84%
20	UPS	United Parcel Service-cl B	股票-工業	1.33%	+0.14%	+5.65%
21	PEP	Pepsico INC	股票-非循環性消費	1.20%	—	-0.12%
22	CVX	Chevron CORP	股票-能源	1.18%	+0.12%	+2.34%
23	UTXZ	United Tech CORP	股票-其他	1.01%	—	-7.84%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.98%	-0.14%	EXIT
25	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.97%	—	+0.20%
26	CL	Colgate-palmolive Co	股票-非循環性消費	0.95%	-0.56%	EXIT
27	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.95%	-0.05%	+0.46%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.95%	—	-0.25%
29	ORCL	Oracle CORP	股票-科技	0.92%	+0.12%	-9.35%
30	DVY	Ishares Select Dividend ETF	ETF-其他	0.92%	—	+22.85%
31	INTC	Intel CORP	股票-科技	0.90%	—	+3.08%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.90%	—	-0.29%
33	AAPL	Apple INC	股票-科技	0.89%	+0.48%	-9.29%
34	PFF	Ishares Preferred & Income S	ETF-其他	0.87%	—	+0.32%
35	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.82%	+0.14%	+0.51%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.82%	—	+18.13%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.79%	—	-4.30%
38	✓	Cbs CORP New	股票-其他	0.78%	+0.10%	—
39	KMB	Kimberly-clark CORP	股票-非循環性消費	0.78%	—	+4.70%
40	OMC	Omnicom Group	股票-通訊服務	0.77%	—	+0.36%
41	WELL	Welltower Inc.	股票-房地產	0.77%	—	+2.65%
42	BLKCHF	Blackrock INC	股票-其他	0.73%	—	+0.61%
43	PXGBX	Praxair INC	股票-其他	0.71%	+0.10%	+1.86%
44	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.71%	—	+0.02%
45	BDX	Becton Dickinson And Co	股票-醫療保健	0.70%	—	+21.78%
46	MDT	Medtronic plc	股票-醫療保健	0.67%	—	-0.61%
47	NKE	Nike INC -cl B	股票-循環性消費	0.66%	—	+1.03%
48	ECL	Ecolab INC	股票-原物料	0.65%	—	+15.82%
49	EMR	Emerson Electric Co	股票-工業	0.65%	—	-11.50%
50	TIP	Ishares Tips Bond ETF	ETF-其他	0.64%	—	-5.66%

1–50 of 167

本季持股變動

HHG & Company, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VIG	Vanguard Dividend Apprec ETF	+0.4%	+13.27%	加碼
2	DVY	Ishares Select Dividend ETF	+0.2%	+22.85%	加碼
3	EWG	Ishares Msci Germany ETF	+0.2%	-0.24%	減碼
4	ECL	Ecolab INC	+0.2%	+15.82%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.2%	+0.46%	加碼
6	CTSH	Cognizant Tech Solutions-a	+0.2%	+0.79%	加碼
7	PFE	Pfizer INC	+0.1%	+2.70%	加碼
8	TJX	Tjx Companies INC	+0.1%	+17.06%	加碼
9	MMM	3m Co	+0.1%	+0.11%	加碼
10	UPS	United Parcel Service-cl B	+0.1%	+5.65%	加碼
11	BDX	Becton Dickinson And Co	+0.1%	+21.78%	加碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.37%	加碼
13	VIAB	Viacom Inc-class B	+0.1%	—	不變
14	CL	Colgate-palmolive Co	+0.1%	+9.49%	加碼
15	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.23%	減碼
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.84%	加碼
17	✓	Cbs CORP New	+0.1%	—	不變
18	NKE	Nike INC -cl B	+0.1%	+1.03%	加碼
19	ADP	Automatic Data Processing	+0.1%	+1.51%	加碼
20	KO	Coca-cola Co/the	+0.1%	+18.13%	加碼
21	AAPL	Apple INC	+0.1%	-9.29%	減碼
22	COP	Conocophillips	+0.1%	-1.12%	減碼
23	BA	Boeing Co/the	+0.1%	-0.41%	減碼
24	BIDU	Baidu INC - Spon Adr	+0.1%	-0.54%	減碼
25	RTN1USD	Raytheon Company	+0.1%	-0.65%	減碼
26	NVS	Novartis Ag-sponsored Adr	+0.1%	+3.31%	加碼
27	IAUUSD	Ishares Gold Trust	+0.1%	+0.20%	加碼
28	DUK	Du Pont E I De Nemour&Co	+0.1%	+2.39%	加碼
29	EFX	Equifax INC	+0.1%	+11.05%	加碼
30	UTXZ	United Tech CORP	+0.1%	-7.84%	減碼
31	CVX	Chevron CORP	+0.1%	+2.34%	加碼
32	✓	Tortoise North Amrn Enrgy Co	-0.1%	-0.94%	減碼
33	ADBE	Adobe INC	-0.1%	-33.64%	減碼
34	VNQ	Vanguard Real Estate ETF	-0.1%	-4.30%	減碼
35	MO	Altria Group INC	-0.1%	-13.40%	減碼
36	CINF	Cincinnati Financial CORP	-0.1%	-50.00%	減碼
37	IBM	Intl Business Machines CORP	-0.2%	-1.31%	減碼
38	✓	Tortoise Energy Cap CORP	-0.3%	+0.00%	加碼
39	XOM	Exxon Mobil CORP	-0.4%	-7.73%	減碼
40	VZ	Verizon Communications INC	-1.5%	-35.35%	減碼
41	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
42	TRV	Travelers Cos Inc/the	—	EXIT	清倉
43	TGT	Target CORP	—	EXIT	清倉
44	RJF	Raymond James Financial INC	—	EXIT	清倉
45	PC6A	Petrochina Co LTD -adr	—	EXIT	清倉
46	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
47	TM	Toyota Motor CORP -spon Adr	—	EXIT	清倉
48	HAL	Halliburton Co	—	NEW	新建倉
49	CAT	Caterpillar INC	—	NEW	新建倉
50	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清倉