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) 338

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 24.95%
Energy 6.79%
Financial 24.4%
Healthcare 11.71%
Services 11.67%
Technology 9.44%
Transportation 1.15%
Utilities 2.94%

65 DECREASED 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 46,266 -8,883 (16.11) 1,035,264
EXXON MOBIL CORP COM 14,361 -7,676 (34.83) 181,185
PFIZER INC COM 12,390 -42 (0.34) 360,809
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,754 -7 (0.07) 79,080
VANGUARD INDEX FDS MCAP VL IDXVIP 6,076 -5 (0.09) 68,242
GENERAL ELECTRIC CO COM 4,841 -29 (0.59) 186,563
AT&T INC COM 4,719 -53 (1.11) 137,513
3M CO COM 4,681 -27 (0.57) 31,476
ISHARES GRWT ALLOCAT ETF 4,536 -3,895 (46.2) 113,051
MICROSOFT CORP COM 4,439 -21 (0.48) 97,881
UNITED PARCEL SERVICE INC CL B 3,880 -5 (0.13) 40,795
BRISTOL MYERS SQUIBB CO COM 3,384 -2 (0.06) 52,634
KINDER MORGAN INC DEL COM 3,011 -42 (1.38) 85,491
ISHARES TR SELECT DIVID ETF 2,870 -3 (0.09) 38,314
PROCTER & GAMBLE CO COM 2,866 -1,871 (39.5) 35,837
MEDTRONIC PLC SHS 2,608 -3 (0.13) 34,466
STARBUCKS CORP COM 2,544 -59 (2.28) 44,640
DU PONT E I DE NEMOURS & CO COM 2,221 -3 (0.13) 39,151
JPMORGAN CHASE & CO COM 2,097 -11 (0.51) 30,828
ALTRIA GROUP INC COM 2,068 -24 (1.16) 38,334


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