HHG & Company, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, HHG & Company, LLC opened 6 positions, added to 33, reduced 35, sold out of 3 and left 2 unchanged. The largest increase in value was SJM (+$2,452,000); the largest decrease was CL (-$2,081,000).
- AAPL: Country of operation United States; Class COM; Shares 2015-12-31 36,608; Shares 2016-03-31 50,206.
- T: Country of operation United States; Class COM; Shares 2015-12-31 143,212; Shares 2016-03-31 143,574.
- JNJ: Country of operation United States; Class COM; Shares 2015-12-31 73,287; Shares 2016-03-31 74,602.
- MMM: Country of operation United States; Class COM; Shares 2015-12-31 31,943; Shares 2016-03-31 32,071.
Two Form 13F-HR filings compared (SEC CIK 1307203): 2015-12-31 (filed 2016-01-19) and 2016-03-31 (filed 2016-04-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 36,608 | 50,206 | +13,598 | $3,853,000 | $5,472,000 | +$1,619,000 |
|---|
T
AT&T INC | United States | COM | 143,212 | 143,574 | +362 | $4,928,000 | $5,624,000 | +$696,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 73,287 | 74,602 | +1,315 | $7,528,000 | $8,072,000 | +$544,000 |
|---|
MMM
3M CO | United States | COM | 31,943 | 32,071 | +128 | $4,812,000 | $5,344,000 | +$532,000 |
|---|
GLW
CORNING INC | United States | COM | 22,172 | 42,772 | +20,600 | $405,000 | $894,000 | +$489,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 41,261 | 41,443 | +182 | $3,971,000 | $4,371,000 | +$400,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 64,205 | 64,654 | +449 | $2,306,000 | $2,704,000 | +$398,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 19,261 | 24,383 | +5,122 | $1,156,000 | $1,529,000 | +$373,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 69,429 | 70,287 | +858 | $2,536,000 | $2,875,000 | +$339,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 27,302 | 27,692 | +390 | $3,605,000 | $3,929,000 | +$324,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 34,792 | 36,193 | +1,401 | $3,130,000 | $3,453,000 | +$323,000 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 53,957 | 56,353 | +2,396 | $2,209,000 | $2,507,000 | +$298,000 |
|---|
SYK
STRYKER CORP | United States | COM | 14,130 | 15,000 | +870 | $1,313,000 | $1,609,000 | +$296,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 46,007 | 46,199 | +192 | $2,653,000 | $2,927,000 | +$274,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 24,205 | 25,034 | +829 | $1,831,000 | $2,084,000 | +$253,000 |
|---|
BCE
BCE INC | | COM NEW | 26,130 | 27,446 | +1,316 | $1,009,000 | $1,250,000 | +$241,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 56,140 | 56,501 | +361 | $2,470,000 | $2,692,000 | +$222,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 40,350 | 41,404 | +1,054 | $3,204,000 | $3,408,000 | +$204,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 35,277 | 35,507 | +230 | $2,989,000 | $3,185,000 | +$196,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 16,140 | 16,244 | +104 | $1,899,000 | $2,094,000 | +$195,000 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 24,911 | 25,800 | +889 | $1,301,000 | $1,492,000 | +$191,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 46,869 | 48,680 | +1,811 | $3,189,000 | $3,375,000 | +$186,000 |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 51,578 | 52,823 | +1,245 | $2,194,000 | $2,374,000 | +$180,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 24,212 | 24,483 | +271 | $1,158,000 | $1,331,000 | +$173,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 30,979 | 31,641 | +662 | $2,046,000 | $1,874,000 | -$172,000 |
|---|
VFC
V F CORP | United States | COM | 40,072 | 40,817 | +745 | $2,494,000 | $2,643,000 | +$149,000 |
|---|
KO
COCA COLA CO | United States | COM | 39,500 | 39,723 | +223 | $1,697,000 | $1,843,000 | +$146,000 |
|---|
ECL
ECOLAB INC | United States | COM | 44,562 | 45,085 | +523 | $5,097,000 | $5,028,000 | -$69,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 15,813 | 16,267 | +454 | $1,130,000 | $1,195,000 | +$65,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 18,575 | 19,721 | +1,146 | $1,808,000 | $1,864,000 | +$56,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 20,495 | 22,043 | +1,548 | $1,114,000 | $1,066,000 | -$48,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 10,481 | 10,500 | +19 | $242,000 | $220,000 | -$22,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 24,924 | 25,324 | +400 | $734,000 | $718,000 | -$16,000 |
|---|
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