HHG & Company, LLC current holdings: USA Other Stocks
HHG & Company, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are TORTOISE ENERGY INFRA CORP, GENERAL ELECTRIC CO, VALSPAR CORP.
- TORTOISE ENERGY INFRA CORP: Country of operation —; Class COM; Shares 340,057; Value $8,365,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 169,840; Value $5,399,000.
- VALSPAR CORP: Country of operation —; Class COM; Shares 30,748; Value $3,291,000.
- STERIS PLC: Country of operation —; Class SHS USD; Shares 42,999; Value $3,055,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TORTOISE ENERGY INFRA CORP
CUSIP 89147L100 | | COM | 340,057 | $8,365,000 | 2016-03-31 | 2016-04-20 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 169,840 | $5,399,000 | 2016-03-31 | 2016-04-20 |
|---|
VALSPAR CORP
CUSIP 920355104 | | COM | 30,748 | $3,291,000 | 2016-03-31 | 2016-04-20 |
|---|
STERIS PLC
CUSIP G84720104 | | SHS USD | 42,999 | $3,055,000 | 2016-03-31 | 2016-04-20 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 26,044 | $2,607,000 | 2016-03-31 | 2016-04-20 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 21,212 | $2,428,000 | 2016-03-31 | 2016-04-20 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 50,439 | $2,248,000 | 2016-03-31 | 2016-04-20 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 35,626 | $1,963,000 | 2016-03-31 | 2016-04-20 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 12,429 | $1,524,000 | 2016-03-31 | 2016-04-20 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 22,533 | $1,427,000 | 2016-03-31 | 2016-04-20 |
|---|
UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 28,994 | $1,295,000 | 2016-03-31 | 2016-04-20 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 10,414 | $1,088,000 | 2016-03-31 | 2016-04-20 |
|---|
HCP INC
CUSIP 40414L109 | | COM | 25,451 | $829,000 | 2016-03-31 | 2016-04-20 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B | 18,676 | $771,000 | 2016-03-31 | 2016-04-20 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 18,431 | $719,000 | 2016-03-31 | 2016-04-20 |
|---|
NUVEEN CONN PREM INCOME MUN
CUSIP 67060D107 | | COM | 27,530 | $364,000 | 2016-03-31 | 2016-04-20 |
|---|
PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 21,720 | $346,000 | 2016-03-31 | 2016-04-20 |
|---|
TORTOISE PWR & ENERGY INFRAS
CUSIP 89147X104 | United States | COM | 18,130 | $315,000 | 2016-03-31 | 2016-04-20 |
|---|
CURIS INC
CUSIP 231269101 | | COM | 152,925 | $246,000 | 2016-03-31 | 2016-04-20 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |