HHG & COMPANY, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 5
Increased Positions 58
Decreased Positions 65
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 26.04%
Energy 6.61%
Financial 24%
Healthcare 11.65%
Services 11.49%
Technology 9.28%
Transportation 1.19%
Utilities 2.88%

123 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 52,881 -10,153 (16.11) 1,035,264
EXXON MOBIL CORP COM 14,352 -7,671 (34.83) 181,185
PFIZER INC COM 13,011 -44 (0.34) 360,809
TORTOISE ENERGY INFRSTRCTR CP COM 12,763 79 .63 357,806
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,454 -7 (0.07) 79,080
INTERNATIONAL BUSINESS MACHS COM 8,801 1,733 24.52 54,330
VERIZON COMMUNICATIONS INC COM 7,710 83 1.08 164,778
JOHNSON & JOHNSON COM 6,601 410 6.62 65,867
VANGUARD INDEX FDS MCAP VL IDXVIP 6,239 -5 (0.09) 68,242
ECOLAB INC COM 5,295 16 .31 45,722
GENERAL ELECTRIC CO COM 4,869 -29 (0.59) 186,563
AT&T INC COM 4,777 -54 (1.11) 137,513
3M CO COM 4,764 -27 (0.57) 31,476
ISHARES GRWT ALLOCAT ETF 4,590 -3,942 (46.2) 113,051
MICROSOFT CORP COM 4,571 -22 (0.48) 97,881
APPLE INC COM 4,493 15 .34 37,044
TORTOISE MLP FD INC COM 4,493 66 1.49 215,896
UNITED PARCEL SERVICE INC CL B 4,176 -6 (0.13) 40,795
PEPSICO INC COM 3,667 16 .44 38,054
ISHARES TR S&P 500 GRWT ETF 3,577 2 .05 30,299


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