HHG & Company, LLC

data from 31/03/2016

Capitalization

$ 359.975 M -2.83 %

Average holding period

15 ans

Performance

$ 403.469 M 82 724.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HHG & Company, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/03/31 COCA COLA ENTERPRISES INC NE 10.49% 37.777 M $ 744515 2014/09/30 1.988 M $ 3.05 %
2016/03/31 AOR ISHARES 5.72% 20.597 M $ 522106 2014/12/31 197.391 K $ 1.47 %
2016/03/31 XOM EXXON MOBIL CORP 4.76% 17.145 M $ 205105 2007/06/30 1.160 M $ 7.24 %
2016/03/31 PFE PFIZER INC 3.05% 10.993 M $ 370894 2007/06/30 -995.279 K $ -8.16 %
2016/03/31 BUD ANHEUSER BUSCH INBEV SA/NV 2.85% 10.265 M $ 82344 2014/12/31 -28.146 K $ -0.27 %
2016/03/31 TORTOISE ENERGY INFRA CORP 2.32% 8.365 M $ 340057 2012/12/31 -1.063 M $ -11.57 %
2016/03/31 IBM INTERNATIONAL BUSINESS MACHS 2.29% 8.231 M $ 54346 2007/06/30 767.543 K $ 10.04 %
2016/03/31 JNJ JOHNSON & JOHNSON 2.24% 8.072 M $ 74602 2007/06/30 401.612 K $ 5.33 %
2016/03/31 VZ VERIZON COMMUNICATIONS INC 2.17% 7.815 M $ 144507 2007/06/30 1.137 M $ 17.01 %
2016/03/31 T AT&T INC 1.56% 5.624 M $ 143574 2012/12/31 681.223 K $ 13.82 %
2016/03/31 AAPL APPLE INC 1.52% 5.472 M $ 50206 2012/12/31 136.181 K $ 3.53 %
2016/03/31 GE GENERAL ELECTRIC CO 1.50% 5.399 M $ 169840 2007/06/30 72.574 K $ 1.28 %
2016/03/31 MMM 3M CO 1.48% 5.344 M $ 32071 2013/06/30 427.077 K $ 8.88 %
2016/03/31 MSFT MICROSOFT CORP 1.48% 5.313 M $ 96200 2014/03/31 -24.787 K $ -0.45 %
2016/03/31 ECL ECOLAB INC 1.40% 5.028 M $ 45085 2007/06/30 -127.447 K $ -2.50 %
2016/03/31 UPS UNITED PARCEL SERVICE INC 1.21% 4.371 M $ 41443 2009/09/30 381.251 K $ 9.60 %
2016/03/31 KMB KIMBERLY CLARK CORP 1.10% 3.942 M $ 29309 2007/06/30 213.444 K $ 5.66 %
2016/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 1.09% 3.929 M $ 27692 2014/03/31 268.651 K $ 7.45 %
2016/03/31 PEP PEPSICO INC 1.08% 3.870 M $ 37760 2007/06/30 98.821 K $ 2.56 %
2016/03/31 VIG VANGUARD SPECIALIZED PORTFOL 0.99% 3.575 M $ 43997 2012/12/31 177.644 K $ 4.49 %
2016/03/31 CVX CHEVRON CORP NEW 0.96% 3.453 M $ 36193 2007/06/30 189.268 K $ 6.05 %
2016/03/31 DLR DIGITAL RLTY TR INC 0.96% 3.447 M $ 38948 2012/12/31 500.604 K $ 17.02 %
2016/03/31 PG PROCTER & GAMBLE CO 0.95% 3.408 M $ 41404 2007/06/30 117.015 K $ 3.65 %
2016/03/31 WELL WELLTOWER INC 0.94% 3.375 M $ 48680 2015/09/30 61.398 K $ 1.93 %
2016/03/31 BMY BRISTOL MYERS SQUIBB CO 0.92% 3.297 M $ 51611 2007/06/30 -255.977 K $ -7.14 %
2016/03/31 VALSPAR CORP 0.91% 3.291 M $ 30748 2012/06/30 724.013 K $ 29.03 %
2016/03/31 ADP AUTOMATIC DATA PROCESSING IN 0.88% 3.185 M $ 35507 2012/12/31 176.032 K $ 5.89 %
2016/03/31 PFF ISHARES TR 0.87% 3.142 M $ 80499 2012/12/31 14.684 K $ 0.46 %
2016/03/31 SPY SPDR S&P 500 ETF TR 0.87% 3.126 M $ 15209 2015/09/30 25.291 K $ 0.81 %
2016/03/31 MCD MCDONALDS CORP 0.87% 3.119 M $ 24819 2011/09/30 187.730 K $ 6.38 %
2016/03/31 TORTOISE MLP FD INC 0.86% 3.090 M $ 189123 2014/12/31 -214.772 K $ -5.88 %
2016/03/31 STERIS PLC 0.85% 3.055 M $ 42999 2015/12/31 -182.435 K $ -5.68 %
2016/03/31 WEC WEC ENERGY GROUP INC 0.83% 3.001 M $ 49958 2015/06/30 440.181 K $ 17.07 %
2016/03/31 IVW ISHARES TR 0.82% 2.964 M $ 25579 2007/06/30 2.094 K $ 0.07 %
2016/03/31 DVY ISHARES TR 0.81% 2.930 M $ 35881 2007/06/30 247.844 K $ 8.68 %
2016/03/31 GIS GENERAL MLS INC 0.81% 2.927 M $ 46199 2012/06/30 261.779 K $ 9.87 %
2016/03/31 O REALTY INCOME CORP 0.81% 2.907 M $ 46502 2012/06/30 503.466 K $ 21.05 %
2016/03/31 ORCL ORACLE CORP 0.80% 2.875 M $ 70287 2007/06/30 304.099 K $ 11.99 %
2016/03/31 BDX BECTON DICKINSON & CO 0.79% 2.840 M $ 18706 2012/12/31 -42.987 K $ -1.47 %
2016/03/31 XEL XCEL ENERGY INC 0.75% 2.704 M $ 64654 2014/12/31 379.451 K $ 16.46 %
2016/03/31 RSG REPUBLIC SVCS INC 0.75% 2.692 M $ 56501 2012/06/30 205.472 K $ 8.32 %
2016/03/31 ACN ACCENTURE PLC IRELAND 0.74% 2.675 M $ 23183 2014/12/31 263.169 K $ 10.43 %
2016/03/31 SBUX STARBUCKS CORP 0.74% 2.663 M $ 44600 2007/09/30 -14.731 K $ -0.55 %
2016/03/31 VFC V F CORP 0.73% 2.643 M $ 40817 2012/06/30 100.433 K $ 4.03 %
2016/03/31 UNITED TECHNOLOGIES CORP 0.72% 2.607 M $ 26044 2008/12/31 100.907 K $ 4.17 %
2016/03/31 AJG GALLAGHER ARTHUR J & CO 0.70% 2.507 M $ 56353 2015/06/30 191.007 K $ 8.65 %
2016/03/31 TJX TJX COS INC NEW 0.69% 2.500 M $ 31908 2012/12/31 249.133 K $ 10.46 %
2016/03/31 SJM SMUCKER J M CO 0.68% 2.452 M $ 18883 2016/03/31 0.000 $ 0.00 %
2016/03/31 PRAXAIR INC 0.67% 2.428 M $ 21212 2007/06/30 248.267 K $ 11.78 %
2016/03/31 RDS-B ROYAL DUTCH SHELL PLC 0.67% 2.395 M $ 48693 2012/12/31 134.608 K $ 6.84 %
2016/03/31 NVS NOVARTIS A G 0.66% 2.376 M $ 32803 2007/06/30 -401.093 K $ -14.76 %
2016/03/31 CBSH COMMERCE BANCSHARES INC 0.66% 2.374 M $ 52823 2012/06/30 124.822 K $ 5.69 %
2016/03/31 LLTC LINEAR TECHNOLOGY CORP 0.62% 2.248 M $ 50439 2012/06/30 101.793 K $ 4.92 %
2016/03/31 VOE VANGUARD INDEX FDS 0.60% 2.154 M $ 24730 2014/12/31 30.270 K $ 1.36 %
2016/03/31 STONEMOR PARTNERS L P 0.59% 2.109 M $ 86442 2012/12/31 -203.854 K $ -8.72 %
2016/03/31 UNH UNITEDHEALTH GROUP INC 0.58% 2.094 M $ 16244 2014/12/31 181.736 K $ 9.57 %
2016/03/31 OMC OMNICOM GROUP INC 0.58% 2.084 M $ 25034 2007/06/30 183.231 K $ 10.01 %
2016/03/31 NEE NEXTERA ENERGY INC 0.56% 2.011 M $ 16991 2014/12/31 253.457 K $ 13.93 %
2016/03/31 MO ALTRIA GROUP INC 0.55% 1.967 M $ 31391 2007/06/30 141.403 K $ 7.64 %
2016/03/31 VIAC CBS CORP NEW 0.55% 1.963 M $ 35626 2014/12/31 0.000 $ 0.00 %
2016/03/31 JPM JPMORGAN CHASE & CO 0.52% 1.874 M $ 31641 2007/06/30 -210.966 K $ -10.31 %
2016/03/31 GLD SPDR GOLD TRUST 0.52% 1.871 M $ 15904 2014/03/31 263.798 K $ 15.95 %
2016/03/31 MA MASTERCARD INC 0.52% 1.864 M $ 19721 2015/09/30 -53.124 K $ -2.94 %
2016/03/31 KO COCA COLA CO 0.51% 1.843 M $ 39723 2007/06/30 135.485 K $ 7.98 %
2016/03/31 WAT WATERS CORP 0.51% 1.835 M $ 13913 2015/12/31 -37.471 K $ -1.98 %
2016/03/31 SDY SPDR SERIES TRUST 0.50% 1.817 M $ 22729 2013/03/31 160.507 K $ 8.64 %
2016/03/31 CSCO CISCO SYS INC 0.49% 1.756 M $ 61672 2007/06/30 82.452 K $ 4.82 %
2016/03/31 CVS CVS HEALTH CORP 0.48% 1.727 M $ 16650 2014/12/31 100.896 K $ 6.10 %
2016/03/31 SYK STRYKER CORP 0.45% 1.609 M $ 15000 2015/12/31 202.765 K $ 15.44 %
2016/03/31 CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.42% 1.529 M $ 24383 2008/09/30 51.619 K $ 4.47 %
2016/03/31 RTN RAYTHEON CO 0.42% 1.524 M $ 12429 2012/06/30 -24.643 K $ -1.53 %
2016/03/31 APH AMPHENOL CORP NEW 0.41% 1.492 M $ 25800 2012/12/31 139.501 K $ 10.72 %
2016/03/31 MRK MERCK & CO INC NEW 0.40% 1.453 M $ 27457 2014/03/31 2.386 K $ 0.16 %
2016/03/31 PM PHILIP MORRIS INTL INC 0.40% 1.433 M $ 14608 2012/12/31 151.949 K $ 11.60 %
2016/03/31 DD DU PONT E I DE NEMOURS & CO 0.40% 1.427 M $ 22533 2010/03/31 -14.472 K $ -0.94 %
2016/03/31 NKE NIKE INC 0.38% 1.378 M $ 22410 2011/06/30 -23.262 K $ -1.65 %
2016/03/31 BA BOEING CO 0.37% 1.347 M $ 10615 2016/03/31 0.000 $ 0.00 %
2016/03/31 INTC INTEL CORP 0.37% 1.336 M $ 41288 2007/06/30 -90.636 K $ -6.10 %
2016/03/31 EMR EMERSON ELEC CO 0.37% 1.331 M $ 24483 2007/06/30 158.588 K $ 13.70 %
2016/03/31 DLS WISDOMTREE TR 0.36% 1.298 M $ 22038 2012/12/31 17.630 K $ 1.38 %
2016/03/31 UN UNILEVER N V 0.36% 1.295 M $ 28994 2007/06/30 40.096 K $ 3.14 %
2016/03/31 CNC CENTENE CORP DEL 0.35% 1.268 M $ 20598 2016/03/31 0.000 $ 0.00 %
2016/03/31 CB CHUBB LIMITED 0.35% 1.258 M $ 10555 2016/03/31 0.000 $ 0.00 %
2016/03/31 BCE BCE INC 0.35% 1.250 M $ 27446 2014/12/31 180.819 K $ 17.92 %
2016/03/31 LMRK LANDMARK INFRASTRUCTURE LP 0.35% 1.245 M $ 82797 2016/03/31 0.000 $ 0.00 %
2016/03/31 HON HONEYWELL INTL INC 0.34% 1.240 M $ 11067 2010/09/30 92.859 K $ 8.04 %
2016/03/31 IVE ISHARES TR 0.34% 1.225 M $ 13624 2007/06/30 20.251 K $ 1.58 %
2016/03/31 IWP ISHARES TR 0.34% 1.218 M $ 13211 2009/09/30 3.270 K $ 0.26 %
2016/03/31 TROW PRICE T ROWE GROUP INC 0.33% 1.195 M $ 16267 2007/06/30 31.151 K $ 2.76 %
2016/03/31 AMERIGAS PARTNERS L P 0.32% 1.162 M $ 26722 2012/12/31 246.293 K $ 26.95 %
2016/03/31 VGK VANGUARD INTL EQUITY INDEX F 0.31% 1.108 M $ 22846 2014/03/31 -31.927 K $ -2.73 %
2016/03/31 DIS DISNEY WALT CO 0.30% 1.096 M $ 11033 2011/12/31 -66.118 K $ -5.49 %
2016/03/31 AON AON PLC 0.30% 1.088 M $ 10414 2014/12/31 128.826 K $ 13.27 %
2016/03/31 WFC WELLS FARGO & CO NEW 0.30% 1.066 M $ 22043 2015/03/31 -122.970 K $ -11.04 %
2016/03/31 GPC GENUINE PARTS CO 0.30% 1.065 M $ 10720 2007/06/30 145.085 K $ 15.68 %
2016/03/31 V VISA INC 0.27% 968.000 K $ 12660 2012/12/31 -16.201 K $ -1.38 %
2016/03/31 BNDX VANGUARD CHARLOTTE FDS 0.25% 903.000 K $ 16550 2015/12/31 27.472 K $ 3.14 %
2016/03/31 GLW CORNING INC 0.25% 894.000 K $ 42772 2014/12/31 57.868 K $ 14.29 %
2016/03/31 MET METLIFE INC 0.24% 873.000 K $ 19871 2013/03/31 -89.045 K $ -8.84 %
2016/03/31 HCP HCP INC 0.23% 829.000 K $ 25451 2012/12/31 0.000 $ 0.00 %