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 59
Decreased Positions 64
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 26.63%
Energy 7.12%
Financial 23.94%
Healthcare 11.19%
Services 11.3%
Technology 9.03%
Transportation 1.19%
Utilities 2.89%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 1,773 -3 (0.18) 23,885
CVS HEALTH CORP COM 1,753 1,753 New 16,824
MERCK & CO INC NEW COM 1,650 -13 (0.78) 29,799
INTEL CORP COM 1,649 -135 (7.59) 58,025
CISCO SYS INC COM 1,641 -30 (1.82) 63,103
CBS CORP (CLASS B) CL B 1,638 New 35,769
OMNICOM GROUP INC COM 1,559 21 1.37 23,010
COCA COLA CO COM 1,522 -21 (1.38) 38,581
ISHARES TR S&P 500 VAL ETF 1,515 .01 17,321
MEADWESTVACO CORP COM 1,411 237 20.15 29,217
RAYTHEON CO COM NEW 1,386 -13 (0.92) 13,293
UNITEDHEALTH GROUP INC COM 1,325 21 1.62 11,300
EMERSON ELEC CO COM 1,318 8 .59 27,424
ISHARES TR RUS MD CP GR ETF 1,272 9 .75 13,625
AMPHENOL CORP NEW CL A 1,268 16 1.31 23,971
WISDOMTREE TR INTL SMCAP DIV 1,265 -43 (3.29) 22,038
PHILIP MORRIS INTL INC COM 1,220 3 .26 15,182
NIKE INC CL B 1,211 -264 (17.92) 10,763
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,210 1 .08 23,397
BCE INC COM NEW 1,209 -3 (0.28) 29,950


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