HOMRICH & BERG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 40
Increased Positions 154
Decreased Positions 46
Positions with Activity 200
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.65%
Conglomerates 0.06%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.22%
Energy 2.9%
Financial 69.73%
Healthcare 1.47%
Services 2.41%
Technology 1.87%
Transportation 0.46%
Utilities 2.46%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,932 90 1.86 23,740
VANGUARD WORLD FDS ENERGY ETF 4,803 -955 (16.58) 42,505
ENTERPRISE PRODS PARTNERS L P COM 4,627 230 5.24 130,514
HOME DEPOT INC COM 4,328 11 .26 41,788
BERKSHIRE HATHAWAY INC DEL CL A 4,077 -2,718 (40) 18
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,742 134 3.72 72,436
SOUTHERN CO COM 3,269 19 .58 65,498
PHILIP MORRIS INTL INC COM 3,173 72 2.33 38,162
ISHARES TR RUS 1000 GRW ETF 3,153 -221 (6.54) 32,632
PROCTER & GAMBLE CO COM 2,978 61 2.08 31,976
MICROSOFT CORP COM 2,741 1,129 70.07 56,943
JOHNSON & JOHNSON COM 2,651 288 12.19 25,343
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,644 -78 (2.88) 68,532
PFIZER INC COM 2,630 334 14.53 83,701
EXXON MOBIL CORP COM 2,520 261 11.53 26,871
GENERAL ELECTRIC CO COM 2,460 652 36.04 95,239
CENTENE CORP DEL COM 2,221 24 1.09 20,963
KINDER MORGAN INC DEL COM 2,218 20 .90 52,808
INTEL CORP COM 2,166 434 25.04 57,859
INTERNATIONAL BUSINESS MACHS COM 2,111 612 40.78 13,047


Latest News Headlines

View All
Create your free portfolio