HOMRICH & BERG Information

3060 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 264-1400

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 29
Increased Positions 139
Decreased Positions 103
Positions with Activity 242
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,006

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.51%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.37%
Energy 2.93%
Financial 66.91%
Healthcare 1.73%
Services 2.68%
Technology 1.47%
Transportation 0.26%
Utilities 2.86%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 5,335 5,335 New 79,734
VANGUARD WORLD FDS ENERGY ETF 5,251 334 6.80 45,394
HOME DEPOT INC COM 5,074 322 6.79 44,624
APPLE INC COM 4,956 -911 (15.53) 38,039
SPDR INDEX SHS FDS EURO STOXX 50 4,497 -4,443 (49.7) 113,724
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,276 573 15.49 83,655
ISHARES TR CORE ST USDB ETF 3,877 -4,152 (51.71) 38,427
SCHWAB STRATEGIC TR INTL EQTY ETF 3,670 2,980 431.77 115,266
EXXON MOBIL CORP COM 3,401 1,064 45.54 39,108
ISHARES TR RUS 1000 GRW ETF 3,325 7 .21 32,701
PHILIP MORRIS INTL INC COM 3,242 85 2.68 39,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,241 -1,437 (30.72) 22,806
ISHARES TR S&P MC 400GR ETF 3,233 -2,640 (44.96) 18,760
KINDER MORGAN INC DEL COM 3,171 829 35.41 71,508
CENTENE CORP DEL COM 3,106 18 .57 42,166
JOHNSON & JOHNSON COM 3,038 476 18.59 30,054
PROCTER & GAMBLE CO COM 2,979 389 15.02 36,779
SOUTHERN CO COM 2,919 -20 (0.67) 65,062
GENERAL ELECTRIC CO COM 2,913 360 14.11 108,676
PFIZER INC COM 2,859 -93 (3.16) 81,055


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