HHG & Company, LLC 13F Holdings · last filed Q1 2016
HHG & Company, LLC reported 134 securities worth $359.98M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: CCE1 (10.49%), AOR (5.72%), XOM (4.76%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCE1 | COCA COLA ENTERPRISES INC NE | $37.8M | 10.49% | 744,515 | Trimmed |
| 2 | AOR | ISHARES | $20.6M | 5.72% | 522,106 | Added |
| 3 | XOM | EXXON MOBIL CORP | $17.1M | 4.76% | 205,105 | Trimmed |
| 4 | PFE | PFIZER INC | $11.0M | 3.05% | 370,894 | Trimmed |
| 5 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.3M | 2.85% | 82,344 | Trimmed |
| 6 | TYG | TORTOISE ENERGY INFRA CORP | $8.4M | 2.32% | 340,057 | Added |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 2.29% | 54,346 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $8.1M | 2.24% | 74,602 | Added |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 2.17% | 144,507 | Trimmed |
| 10 | T | AT&T INC | $5.6M | 1.56% | 143,574 | Added |
| 11 | AAPL | APPLE INC | $5.5M | 1.52% | 50,206 | Added |
| 12 | GE | GENERAL ELECTRIC CO | $5.4M | 1.50% | 169,840 | Trimmed |
| 13 | MMM | 3M CO | $5.3M | 1.48% | 32,071 | Added |
| 14 | MSFT | MICROSOFT CORP | $5.3M | 1.48% | 96,200 | Trimmed |
| 15 | ECL | ECOLAB INC | $5.0M | 1.40% | 45,085 | Added |
| 16 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 1.21% | 41,443 | Added |
| 17 | KMB | KIMBERLY CLARK CORP | $3.9M | 1.10% | 29,309 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.09% | 27,692 | Added |
| 19 | PEP | PEPSICO INC | $3.9M | 1.08% | 37,760 | Trimmed |
| 20 | VIG | VANGUARD SPECIALIZED PORTFOL | $3.6M | 0.99% | 43,997 | Trimmed |
| 21 | CVX | CHEVRON CORP NEW | $3.5M | 0.96% | 36,193 | Added |
| 22 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.96% | 0 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $3.4M | 0.95% | 41,404 | Added |
| 24 | WELL | WELLTOWER INC | $3.4M | 0.94% | 48,680 | Added |
| 25 | BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.92% | 51,611 | Trimmed |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR