HHG & Company, LLC current holdings: USA Stocks
HHG & Company, LLC reported $0.20 billion in share positions in stocks (listed in the US), 76 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are XOMXXXX, PFE, IBM.
- XOMXXXX: Country of operation —; Class COM; Shares 205,105; Value $17,145,000.
- PFE: Country of operation United States; Class COM; Shares 370,894; Value $10,993,000.
- IBM: Country of operation United States; Class COM; Shares 54,346; Value $8,231,000.
- JNJ: Country of operation United States; Class COM; Shares 74,602; Value $8,072,000.
Form 13F-HR as filed (SEC CIK 1307203): quarter ended 2016-03-31, filed 2016-04-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 205,105 | $17,145,000 | 7.94% | 2016-03-31 | 2016-04-20 | |
|---|
PFE
PFIZER INC | United States | COM | 370,894 | $10,993,000 | 5.09% | 2016-03-31 | 2016-04-20 | +2.13% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 54,346 | $8,231,000 | 3.81% | 2016-03-31 | 2016-04-20 | +51.94% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 74,602 | $8,072,000 | 3.74% | 2016-03-31 | 2016-04-20 | +147.29% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 144,507 | $7,815,000 | 3.62% | 2016-03-31 | 2016-04-20 | -14.98% |
|---|
T
AT&T INC | United States | COM | 143,574 | $5,624,000 | 2.61% | 2016-03-31 | 2016-04-20 | -17.24% |
|---|
AAPL
APPLE INC | United States | COM | 50,206 | $5,472,000 | 2.53% | 2016-03-31 | 2016-04-20 | |
|---|
MMM
3M CO | United States | COM | 32,071 | $5,344,000 | 2.48% | 2016-03-31 | 2016-04-20 | +20.94% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 96,200 | $5,313,000 | 2.46% | 2016-03-31 | 2016-04-20 | +821.53% |
|---|
ECL
ECOLAB INC | United States | COM | 45,085 | $5,028,000 | 2.33% | 2016-03-31 | 2016-04-20 | +149.17% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 41,443 | $4,371,000 | 2.02% | 2016-03-31 | 2016-04-20 | -10.94% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 29,309 | $3,942,000 | 1.83% | 2016-03-31 | 2016-04-20 | -26.41% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 27,692 | $3,929,000 | 1.82% | 2016-03-31 | 2016-04-20 | |
|---|
PEP
PEPSICO INC | United States | COM | 37,760 | $3,870,000 | 1.79% | 2016-03-31 | 2016-04-20 | +25.58% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 36,193 | $3,453,000 | 1.60% | 2016-03-31 | 2016-04-20 | +114.23% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 41,404 | $3,408,000 | 1.58% | 2016-03-31 | 2016-04-20 | +80.20% |
|---|
WELL
WELLTOWER INC | United States | COM | 48,680 | $3,375,000 | 1.56% | 2016-03-31 | 2016-04-20 | +235.88% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 51,611 | $3,297,000 | 1.53% | 2016-03-31 | 2016-04-20 | -1.60% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 35,507 | $3,185,000 | 1.48% | 2016-03-31 | 2016-04-20 | +191.83% |
|---|
MCD
MCDONALDS CORP | United States | COM | 24,819 | $3,119,000 | 1.44% | 2016-03-31 | 2016-04-20 | +86.17% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 49,958 | $3,001,000 | 1.39% | 2016-03-31 | 2016-04-20 | +70.77% |
|---|
GIS
GENERAL MLS INC | United States | COM | 46,199 | $2,927,000 | 1.36% | 2016-03-31 | 2016-04-20 | -46.61% |
|---|
ORCL
ORACLE CORP | United States | COM | 70,287 | $2,875,000 | 1.33% | 2016-03-31 | 2016-04-20 | +236.81% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 18,706 | $2,840,000 | 1.32% | 2016-03-31 | 2016-04-20 | +56.28% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 64,654 | $2,704,000 | 1.25% | 2016-03-31 | 2016-04-20 | +69.03% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 56,501 | $2,692,000 | 1.25% | 2016-03-31 | 2016-04-20 | +344.74% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 23,183 | $2,675,000 | 1.24% | 2016-03-31 | 2016-04-20 | +53.48% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 44,600 | $2,663,000 | 1.23% | 2016-03-31 | 2016-04-20 | +59.85% |
|---|
VFC
V F CORP | United States | COM | 40,817 | $2,643,000 | 1.22% | 2016-03-31 | 2016-04-20 | -76.22% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 56,353 | $2,507,000 | 1.16% | 2016-03-31 | 2016-04-20 | +412.03% |
|---|
TJX
TJX COS INC NEW | United States | COM | 31,908 | $2,500,000 | 1.16% | 2016-03-31 | 2016-04-20 | +241.59% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 18,883 | $2,452,000 | 1.14% | 2016-03-31 | 2016-04-20 | -7.04% |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 52,823 | $2,374,000 | 1.10% | 2016-03-31 | 2016-04-20 | +64.97% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 16,244 | $2,094,000 | 0.97% | 2016-03-31 | 2016-04-20 | +190.88% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 25,034 | $2,084,000 | 0.97% | 2016-03-31 | 2016-04-20 | -10.92% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 16,991 | $2,011,000 | 0.93% | 2016-03-31 | 2016-04-20 | +156.56% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 31,391 | $1,967,000 | 0.91% | 2016-03-31 | 2016-04-20 | +9.67% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 31,641 | $1,874,000 | 0.87% | 2016-03-31 | 2016-04-20 | +465.65% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 15,904 | $1,871,000 | 0.87% | 2016-03-31 | 2016-04-20 | +225.48% |
|---|
MA
MASTERCARD INC | United States | CL A | 19,721 | $1,864,000 | 0.86% | 2016-03-31 | 2016-04-20 | +496.38% |
|---|
KO
COCA COLA CO | United States | COM | 39,723 | $1,843,000 | 0.85% | 2016-03-31 | 2016-04-20 | +87.20% |
|---|
WAT
WATERS CORP | United States | COM | 13,913 | $1,835,000 | 0.85% | 2016-03-31 | 2016-04-20 | +236.01% |
|---|
CSCO
CISCO SYS INC | United States | COM | 61,672 | $1,756,000 | 0.81% | 2016-03-31 | 2016-04-20 | +275.62% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 16,650 | $1,727,000 | 0.80% | 2016-03-31 | 2016-04-20 | -16.03% |
|---|
SYK
STRYKER CORP | United States | COM | 15,000 | $1,609,000 | 0.75% | 2016-03-31 | 2016-04-20 | +159.83% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 24,383 | $1,529,000 | 0.71% | 2016-03-31 | 2016-04-20 | -9.35% |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 25,800 | $1,492,000 | 0.69% | 2016-03-31 | 2016-04-20 | — split 2026-08-28, ratio not on file |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 27,457 | $1,453,000 | 0.67% | 2016-03-31 | 2016-04-20 | +195.66% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 14,608 | $1,433,000 | 0.66% | 2016-03-31 | 2016-04-20 | +97.64% |
|---|
NKE
NIKE INC | United States | CL B | 22,410 | $1,378,000 | 0.64% | 2016-03-31 | 2016-04-20 | -41.70% |
|---|
BA
BOEING CO | United States | COM | 10,615 | $1,347,000 | 0.62% | 2016-03-31 | 2016-04-20 | +47.85% |
|---|
INTC
INTEL CORP | United States | COM | 41,288 | $1,336,000 | 0.62% | 2016-03-31 | 2016-04-20 | +258.36% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 24,483 | $1,331,000 | 0.62% | 2016-03-31 | 2016-04-20 | +189.15% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 20,598 | $1,268,000 | 0.59% | 2016-03-31 | 2016-04-20 | — split 2025-07-02, ratio not on file |
|---|
CB
CHUBB LIMITED | | COM | 10,555 | $1,258,000 | 0.58% | 2016-03-31 | 2016-04-20 | +178.71% |
|---|
BCE
BCE INC | | COM NEW | 27,446 | $1,250,000 | 0.58% | 2016-03-31 | 2016-04-20 | -55.78% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 11,067 | $1,240,000 | 0.57% | 2016-03-31 | 2016-04-20 | |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 16,267 | $1,195,000 | 0.55% | 2016-03-31 | 2016-04-20 | +42.27% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 11,033 | $1,096,000 | 0.51% | 2016-03-31 | 2016-04-20 | +6.14% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 22,043 | $1,066,000 | 0.49% | 2016-03-31 | 2016-04-20 | +66.42% |
|---|
GPC
GENUINE PARTS CO | United States | COM | 10,720 | $1,065,000 | 0.49% | 2016-03-31 | 2016-04-20 | +27.77% |
|---|
V
VISA INC | United States | COM CL A | 12,660 | $968,000 | 0.45% | 2016-03-31 | 2016-04-20 | +378.40% |
|---|
GLW
CORNING INC | United States | COM | 42,772 | $894,000 | 0.41% | 2016-03-31 | 2016-04-20 | +659.74% |
|---|
MET
METLIFE INC | United States | COM | 19,871 | $873,000 | 0.40% | 2016-03-31 | 2016-04-20 | +143.09% |
|---|
LLY
LILLY ELI & CO | United States | COM | 10,234 | $737,000 | 0.34% | 2016-03-31 | 2016-04-20 | +1545.09% |
|---|
HBI
HANESBRANDS INC | United States | COM | 25,324 | $718,000 | 0.33% | 2016-03-31 | 2016-04-20 | |
|---|
COP
CONOCOPHILLIPS | United States | COM | 17,021 | $685,000 | 0.32% | 2016-03-31 | 2016-04-20 | +211.50% |
|---|
DOV
DOVER CORP | United States | COM | 10,194 | $656,000 | 0.30% | 2016-03-31 | 2016-04-20 | +265.09% |
|---|
WT
WISDOMTREE INVTS INC | United States | COM | 56,000 | $640,000 | 0.30% | 2016-03-31 | 2016-04-20 | +112.34% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 25,665 | $632,000 | 0.29% | 2016-03-31 | 2016-04-20 | +46.30% |
|---|
ABT
ABBOTT LABS | United States | COM | 12,607 | $527,000 | 0.24% | 2016-03-31 | 2016-04-20 | +141.33% |
|---|
OPK
OPKO HEALTH INC | United States | COM | 36,765 | $382,000 | 0.18% | 2016-03-31 | 2016-04-20 | -84.41% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 13,329 | $287,000 | 0.13% | 2016-03-31 | 2016-04-20 | — split 2021-01-26, ratio not on file |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 16,354 | $221,000 | 0.10% | 2016-03-31 | 2016-04-20 | -8.89% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 10,500 | $220,000 | 0.10% | 2016-03-31 | 2016-04-20 | +14.12% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 11,863 | $212,000 | 0.10% | 2016-03-31 | 2016-04-20 | +70.49% |
|---|
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