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%

186 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERIS CORP COM 2,276 257 12.74 36,010
ECOLAB INC COM 2,224 -287 (11.41) 19,552
STONEMOR PARTNERS L P COM UNITS 2,129 965 82.92 80,660
MCDONALDS CORP COM 2,092 580 38.39 21,743
VALSPAR CORP COM 2,042 232 12.80 24,688
SPDR GOLD TRUST GOLD SHS 2,015 -936 (31.7) 17,501
WISCONSIN ENERGY CORP COM 2,008 391 24.14 41,427
DIGITAL RLTY TR INC COM 1,998 683 51.97 28,594
EQUIFAX INC COM 1,987 -17 (0.83) 25,037
ALTRIA GROUP INC COM 1,922 8 .43 38,654
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,921 -5,093 (72.61) 23,523
OMNICOM GROUP INC COM 1,880 -27 (1.44) 24,528
GENERAL MLS INC COM 1,824 280 18.17 35,172
LINEAR TECHNOLOGY CORP COM 1,813 295 19.45 39,799
REPUBLIC SVCS INC COM 1,795 236 15.18 45,263
BERKSHIRE HATHAWAY INC DEL CL A 1,779 New 8
MERCK & CO INC NEW COM 1,752 23 1.35 29,315
JPMORGAN CHASE & CO COM 1,745 -51 (2.85) 28,926
CISCO SYS INC COM 1,725 55 3.29 62,886
REALTY INCOME CORP COM 1,707 256 17.62 36,771


Latest News Headlines

View All
Create your free portfolio