HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 5
Increased Positions 59
Decreased Positions 148
Positions with Activity 207
Sold Out Positions 85
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 24.47%
Energy 9.35%
Financial 23.46%
Healthcare 10.41%
Services 12.34%
Technology 9.02%
Transportation 1.07%
Utilities 3.58%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 3,697 251 7.29 86,689
PEPSICO INC COM 3,615 -311 (7.92) 37,886
ISHARES TR S&P 500 GRWT ETF 3,470 550 18.84 30,283
BRISTOL MYERS SQUIBB CO COM 3,425 14 .41 52,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,373 -72 (2.1) 23,330
HEALTH CARE REIT INC COM 3,367 -17 (0.5) 47,275
KIMBERLY CLARK CORP COM 3,214 108 3.48 29,375
ISHARES U.S. PFD STK ETF 3,166 12 .37 80,052
NOVARTIS A G SPONSORED ADR 3,030 12 .41 29,660
ISHARES TR SELECT DIVID ETF 2,988 1 .04 38,349
AUTOMATIC DATA PROCESSING INC COM 2,966 122 4.31 34,642
SOUTHERN CO COM 2,886 286 11.00 65,191
DU PONT E I DE NEMOURS & CO COM 2,853 -123 (4.12) 39,201
V F CORP COM 2,846 113 4.13 39,810
STERIS CORP COM 2,834 122 4.49 42,300
BECTON DICKINSON & CO COM 2,793 -561 (16.73) 19,670
ORACLE CORP COM 2,790 -34 (1.19) 63,525
UNITED TECHNOLOGIES CORP COM 2,761 -63 (2.22) 23,995
ROYAL DUTCH SHELL PLC SPON ADR B 2,756 143 5.48 42,786
ACCENTURE PLC IRELAND SHS CLASS A 2,651 -39 (1.44) 28,304


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