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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 (2015Q2)
Portfolio Summary: 131 holdings with a total value of $346,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 23,397 1,263,000 0.36%
52 RAYTHEON CO 13,293 1,272,000 0.37%
53 BCE INC 29,950 1,273,000 0.37%
54 DISNEY WALT CO 11,458 1,308,000 0.38%
55 ISHARES TR 13,625 1,320,000 0.38%
56 WISDOMTREE TR 22,038 1,330,000 0.38%
57 MEADWESTVACO CORP 29,217 1,379,000 0.40%
58 UNITEDHEALTH GROUP INC 11,300 1,379,000 0.40%
59 AMPHENOL CORP NEW 23,971 1,390,000 0.40%
60 COCA COLA CO 38,581 1,514,000 0.44%
61 EMERSON ELEC CO 27,424 1,520,000 0.44%
62 ISHARES TR 17,321 1,597,000 0.46%
63 OMNICOM GROUP INC 23,010 1,599,000 0.46%
64 MERCK & CO INC 29,799 1,696,000 0.49%
65 CISCO SYS INC 63,103 1,733,000 0.50%
66 NEXTERA ENERGY INC 17,834 1,748,000 0.50%
67 CVS HEALTH CORP 16,824 1,764,000 0.51%
68 INTEL CORP 58,025 1,765,000 0.51%
69 SPDR SER TR 23,885 1,820,000 0.53%
70 ALTRIA GROUP INC 38,334 1,875,000 0.54%
71 SPDR GOLD TR 17,464 1,962,000 0.57%
72 CBS CORP NEW 35,769 1,985,000 0.57%
73 REALTY INCOME CORP 45,866 2,036,000 0.59% PRN
74 XCEL ENERGY INC 63,695 2,050,000 0.59%
75 VANGUARD SPECIALIZED FUNDS 26,154 2,055,000 0.59%
76 COLGATE PALMOLIVE CO 31,552 2,064,000 0.60%
77 JPMORGAN CHASE & CO 30,828 2,089,000 0.60%
78 HEALTH NET INC 33,117 2,123,000 0.61%
79 REPUBLIC SVCS INC 55,869 2,188,000 0.63%
80 Linear Technology Corp 49,583 2,193,000 0.63%
81 WEC ENERGY GROUP INC 50,181 2,257,000 0.65%
82 COMMERCE BANCSHARES INC 48,837 2,284,000 0.66%
83 MCDONALDS CORP 24,704 2,349,000 0.68%
84 PRAXAIR INC 19,771 2,364,000 0.68%
85 STARBUCKS CORP 44,640 2,393,000 0.69%
86 VALSPAR CORP 29,843 2,442,000 0.70%
87 ROYAL DUTCH SHELL PLC 43,532 2,497,000 0.72%
88 DU PONT E I DE NEMOURS & CO 39,151 2,504,000 0.72%
89 TJX COS INC NEW 37,907 2,508,000 0.72%
90 GALLAGHER ARTHUR J & CO 53,450 2,528,000 0.73%
91 DIGITAL RLTY TR INC 37,970 2,532,000 0.73% PRN
92 MEDTRONIC PLC 34,466 2,554,000 0.74%
93 GENERAL MLS INC 45,847 2,555,000 0.74%
94 STONEMOR PARTNERS L P 84,896 2,560,000 0.74% PRN
95 UNITED TECHNOLOGIES CORP 24,105 2,674,000 0.77%
96 ORACLE CORP 67,072 2,703,000 0.78%
97 ACCENTURE PLC IRELAND 28,474 2,756,000 0.80%
98 STERIS PLC 42,828 2,760,000 0.80%
99 PROCTER AND GAMBLE CO 35,837 2,804,000 0.81%
100 BECTON DICKINSON & CO 19,821 2,808,000 0.81%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000354, 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.