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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 Linear Technology Corp 48,603 2,275,000 0.60%
52 REPUBLIC SVCS INC 54,852 2,225,000 0.59%
53 COLGATE PALMOLIVE CO 31,431 2,179,000 0.57%
54 XCEL ENERGY INC 62,511 2,176,000 0.57%
55 CBS CORP NEW 35,769 2,169,000 0.57%
56 STARBUCKS CORP 22,840 2,163,000 0.57%
57 SPDR GOLD TR 18,835 2,141,000 0.56%
58 VANGUARD SPECIALIZED FUNDS 26,154 2,105,000 0.55%
59 NEXTERA ENERGY INC 19,857 2,066,000 0.54%
60 COMMERCE BANCSHARES INC 47,843 2,025,000 0.53%
61 HEALTH NET INC 33,117 2,003,000 0.53%
62 INTEL CORP 62,790 1,963,000 0.52%
63 ALTRIA GROUP INC 38,783 1,940,000 0.51%
64 JPMORGAN CHASE & CO 30,985 1,877,000 0.49%
65 SPDR SER TR 23,927 1,871,000 0.49%
66 OMNICOM GROUP INC 22,700 1,770,000 0.47%
67 CISCO SYS INC 64,274 1,769,000 0.47%
68 MERCK & CO INC 30,034 1,726,000 0.45%
69 EQUIFAX INC 17,908 1,665,000 0.44%
70 ISHARES TR 17,320 1,603,000 0.42%
71 COCA COLA CO 39,121 1,586,000 0.42%
72 LILLY ELI & CO 21,415 1,556,000 0.41%
73 EMERSON ELEC CO 27,262 1,544,000 0.41%
74 WATERS CORP 12,157 1,511,000 0.40%
75 RAYTHEON CO 13,417 1,466,000 0.39%
76 AMPHENOL CORP NEW 23,661 1,394,000 0.37%
77 VARIAN MED SYS INC 14,463 1,361,000 0.36%
78 WISDOMTREE TR 22,788 1,350,000 0.36%
79 CONOCOPHILLIPS 21,486 1,338,000 0.35%
80 ISHARES TR 13,524 1,324,000 0.35%
81 NIKE INC 13,113 1,316,000 0.35%
82 UNITEDHEALTH GROUP INC 11,120 1,315,000 0.35%
83 VIACOM INC NEW 18,800 1,284,000 0.34%
84 BCE INC 30,035 1,272,000 0.33%
85 VANGUARD INTL EQUITY INDEX F 23,379 1,268,000 0.33%
86 TRAVELERS COMPANIES INC 11,690 1,264,000 0.33%
87 COGNIZANT TECHNOLOGY SOLUTIO 20,171 1,258,000 0.33%
88 PRICE T ROWE GROUP INC 15,048 1,219,000 0.32%
89 UNILEVER N V 29,152 1,217,000 0.32%
90 MEADWESTVACO CORP 24,317 1,213,000 0.32%
91 HCP INC 27,921 1,206,000 0.32%
92 DISNEY WALT CO 11,458 1,202,000 0.32%
93 HONEYWELL INTL INC 11,421 1,191,000 0.31%
94 PHILIP MORRIS INTL INC 15,143 1,141,000 0.30%
95 METLIFE INC 21,485 1,086,000 0.29%
96 GENUINE PARTS CO 11,011 1,026,000 0.27%
97 ALPS ETF TR 60,045 995,000 0.26%
98 AON PLC 10,111 972,000 0.26%
99 VISA INC 14,092 922,000 0.24%
100 SYMANTEC CORP 37,882 885,000 0.23%
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.