HHG & COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 6
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.65%
Energy 7.74%
Financial 38.73%
Healthcare 11.41%
Services 10.94%
Technology 11.32%
Transportation 1.38%
Utilities 1.92%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 3,820 63 1.67 110,608
VANGUARD INDEX FDS REIT ETF 3,505 1,961 126.93 47,691
CHEVRON CORP NEW COM 3,302 77 2.40 26,580
SPDR SERIES TRUST BARC SHT TR CP 3,287 136 4.32 107,057
ISHARES U.S. PFD STK ETF 3,140 232 7.99 79,991
APPLE INC COM 3,126 37 1.21 30,761
SPDR GOLD TRUST GOLD SHS 3,040 New 25,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,978 New 21,571
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,943 10 .36 71,616
VANGUARD INDEX FDS TOTAL STK MKT 2,927 -212 (6.76) 28,469
BECTON DICKINSON & CO COM 2,890 163 5.99 25,336
ISHARES TR SELECT DIVID ETF 2,765 66 2.45 36,572
PRAXAIR INC COM 2,750 126 4.81 20,906
ROYAL DUTCH SHELL PLC SPON ADR B 2,685 51 1.92 33,126
DU PONT E I DE NEMOURS & CO COM 2,674 62 2.39 40,952
ORACLE CORP COM 2,635 -28 (1.06) 64,808
COLGATE PALMOLIVE CO COM 2,597 -216 (7.68) 40,257
BRISTOL MYERS SQUIBB CO COM 2,547 New 51,000
ECOLAB INC COM 2,540 -3 (0.14) 22,071
KIMBERLY CLARK CORP COM 2,501 49 1.99 23,505


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