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Institutional Investment Manager
HHG & Company, LLC
HHG & Company, LLC (CIK: 0001307203) incorporated in Connecticut, located at 23 Old Kings Highway South, Darien, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 134 holdings with a total value of $380,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BCE INC 30,035 1,272,000 0.33%
52 VIACOM INC NEW 18,800 1,284,000 0.34%
53 UNITEDHEALTH GROUP INC 11,120 1,315,000 0.35%
54 NIKE INC 13,113 1,316,000 0.35%
55 ISHARES TR 13,524 1,324,000 0.35%
56 CONOCOPHILLIPS 21,486 1,338,000 0.35%
57 WISDOMTREE TR 22,788 1,350,000 0.36%
58 VARIAN MED SYS INC 14,463 1,361,000 0.36%
59 AMPHENOL CORP NEW 23,661 1,394,000 0.37%
60 RAYTHEON CO 13,417 1,466,000 0.39%
61 WATERS CORP 12,157 1,511,000 0.40%
62 EMERSON ELEC CO 27,262 1,544,000 0.41%
63 LILLY ELI & CO 21,415 1,556,000 0.41%
64 COCA COLA CO 39,121 1,586,000 0.42%
65 ISHARES TR 17,320 1,603,000 0.42%
66 EQUIFAX INC 17,908 1,665,000 0.44%
67 MERCK & CO INC 30,034 1,726,000 0.45%
68 CISCO SYS INC 64,274 1,769,000 0.47%
69 OMNICOM GROUP INC 22,700 1,770,000 0.47%
70 SPDR SER TR 23,927 1,871,000 0.49%
71 JPMORGAN CHASE & CO 30,985 1,877,000 0.49%
72 ALTRIA GROUP INC 38,783 1,940,000 0.51%
73 INTEL CORP 62,790 1,963,000 0.52%
74 HEALTH NET INC 33,117 2,003,000 0.53%
75 COMMERCE BANCSHARES INC 47,843 2,025,000 0.53%
76 NEXTERA ENERGY INC 19,857 2,066,000 0.54%
77 VANGUARD SPECIALIZED FUNDS 26,154 2,105,000 0.55%
78 SPDR GOLD TR 18,835 2,141,000 0.56%
79 STARBUCKS CORP 22,840 2,163,000 0.57%
80 CBS CORP NEW 35,769 2,169,000 0.57%
81 XCEL ENERGY INC 62,511 2,176,000 0.57%
82 COLGATE PALMOLIVE CO 31,431 2,179,000 0.57%
83 REPUBLIC SVCS INC 54,852 2,225,000 0.59%
84 Linear Technology Corp 48,603 2,275,000 0.60%
85 REALTY INCOME CORP 44,945 2,319,000 0.61%
86 MCDONALDS CORP 24,300 2,368,000 0.62%
87 PRAXAIR INC 19,717 2,381,000 0.63%
88 STONEMOR PARTNERS L P 84,617 2,438,000 0.64%
89 WEC ENERGY CORP. 49,365 2,444,000 0.64%
90 DIGITAL RLTY TR INC 37,279 2,459,000 0.65%
91 VALSPAR CORP 29,412 2,471,000 0.65%
92 GENERAL MLS INC 45,154 2,556,000 0.67%
93 TJX COS INC NEW 37,546 2,630,000 0.69%
94 ACCENTURE PLC IRELAND 28,304 2,652,000 0.70%
95 ROYAL DUTCH SHELL PLC 42,786 2,683,000 0.71%
96 Medtronic Inc 34,511 2,691,000 0.71%
97 ORACLE CORP 63,525 2,741,000 0.72%
98 DU PONT E I DE NEMOURS & CO 39,201 2,802,000 0.74%
99 UNITED TECHNOLOGIES CORP 23,995 2,812,000 0.74%
100 BECTON DICKINSON & CO 19,670 2,824,000 0.74%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000356, filed 2015.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.