HHG & COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 186
New Positions 13
Increased Positions 82
Decreased Positions 68
Positions with Activity 150
Sold Out Positions 22
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 23%
Energy 7.24%
Financial 19.3%
Healthcare 9.87%
Services 11.66%
Technology 16.2%
Transportation 1.51%
Utilities 2.23%

150 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 51,121 51,121 New 1,167,151
MICROSOFT CORP COM 26,472 21,518 434.33 554,394
TORTOISE ENERGY INFRSTRCTR CP COM 16,335 2,324 16.59 336,314
EXXON MOBIL CORP COM 12,656 904 7.70 133,955
PFIZER INC COM 8,994 -4,758 (34.6) 289,203
INTERNATIONAL BUSINESS MACHS COM 6,963 -448 (6.05) 42,995
VERIZON COMMUNICATIONS INC COM 5,714 -250 (4.2) 114,189
3M CO COM 5,145 -9 (0.18) 32,500
PROCTER & GAMBLE CO COM 4,766 -304 (5.99) 53,622
AUTOMATIC DATA PROCESSING INC COM 4,751 301 6.76 55,986
UNITED PARCEL SERVICE INC CL B 4,641 246 5.59 43,380
JOHNSON & JOHNSON COM 4,636 348 8.13 43,242
GENERAL ELECTRIC CO COM 4,626 68 1.49 172,146
AT&T INC COM 4,520 387 9.38 128,670
PEPSICO INC COM 4,068 -195 (4.57) 40,943
APPLE INC COM 3,764 104 2.84 31,634
ALLY FINL INC COM 3,664 3,664 New 155,000
BECTON DICKINSON & CO COM 3,491 -88 (2.45) 24,716
CHEVRON CORP NEW COM 3,277 217 7.09 28,465
ISHARES U.S. PFD STK ETF 3,212 7 .22 80,163


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