HHG & COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 22
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 23.24%
Energy 6.88%
Financial 18.8%
Healthcare 10.31%
Services 12.2%
Technology 15.39%
Transportation 1.45%
Utilities 2.5%

82 INCREASED 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 49,791 49,791 New 1,167,151
MICROSOFT CORP COM 22,835 18,562 434.33 554,394
TORTOISE ENERGY INFRSTRCTR CP COM 14,307 2,035 16.59 336,314
EXXON MOBIL CORP COM 11,781 842 7.70 133,955
AUTOMATIC DATA PROCESSING INC COM 4,732 300 6.76 55,986
JOHNSON & JOHNSON COM 4,388 330 8.13 43,242
UNITED PARCEL SERVICE INC CL B 4,308 228 5.59 43,380
AT&T INC COM 4,205 360 9.38 128,670
GENERAL ELECTRIC CO COM 4,104 60 1.49 172,146
APPLE INC COM 3,648 101 2.84 31,634
HEALTH CARE REIT INC COM 3,591 375 11.65 43,250
ISHARES U.S. PFD STK ETF 3,207 7 .22 80,163
BRISTOL MYERS SQUIBB CO COM 3,204 77 2.45 52,250
ALLY FINL INC COM 3,102 3,102 New 155,000
CHEVRON CORP NEW COM 2,952 195 7.09 28,465
DU PONT E I DE NEMOURS & CO COM 2,940 3 .11 40,997
KIMBERLY CLARK CORP COM 2,805 228 8.85 25,585
TJX COS INC NEW COM 2,703 101 3.88 40,175
SOUTHERN CO COM 2,617 688 35.69 50,172
NOVARTIS A G SPONSORED ADR 2,560 189 7.96 26,366


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