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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 WEC ENERGY GROUP INC 50,181 2,257,000 0.65%
52 Linear Technology Corp 49,583 2,193,000 0.63%
53 REPUBLIC SVCS INC 55,869 2,188,000 0.63%
54 HEALTH NET INC 33,117 2,123,000 0.61%
55 JPMORGAN CHASE & CO 30,828 2,089,000 0.60%
56 COLGATE PALMOLIVE CO 31,552 2,064,000 0.60%
57 VANGUARD SPECIALIZED FUNDS 26,154 2,055,000 0.59%
58 XCEL ENERGY INC 63,695 2,050,000 0.59%
59 REALTY INCOME CORP 45,866 2,036,000 0.59% PRN
60 CBS CORP NEW 35,769 1,985,000 0.57%
61 SPDR GOLD TR 17,464 1,962,000 0.57%
62 ALTRIA GROUP INC 38,334 1,875,000 0.54%
63 SPDR SER TR 23,885 1,820,000 0.53%
64 INTEL CORP 58,025 1,765,000 0.51%
65 CVS HEALTH CORP 16,824 1,764,000 0.51%
66 NEXTERA ENERGY INC 17,834 1,748,000 0.50%
67 CISCO SYS INC 63,103 1,733,000 0.50%
68 MERCK & CO INC 29,799 1,696,000 0.49%
69 OMNICOM GROUP INC 23,010 1,599,000 0.46%
70 ISHARES TR 17,321 1,597,000 0.46%
71 EMERSON ELEC CO 27,424 1,520,000 0.44%
72 COCA COLA CO 38,581 1,514,000 0.44%
73 AMPHENOL CORP NEW 23,971 1,390,000 0.40%
74 UNITEDHEALTH GROUP INC 11,300 1,379,000 0.40%
75 MEADWESTVACO CORP 29,217 1,379,000 0.40%
76 WISDOMTREE TR 22,038 1,330,000 0.38%
77 ISHARES TR 13,625 1,320,000 0.38%
78 DISNEY WALT CO 11,458 1,308,000 0.38%
79 BCE INC 29,950 1,273,000 0.37%
80 RAYTHEON CO 13,293 1,272,000 0.37%
81 VANGUARD INTL EQUITY INDEX F 23,397 1,263,000 0.36%
82 WELLS FARGO & CO NEW 22,319 1,255,000 0.36%
83 CONOCOPHILLIPS 20,284 1,246,000 0.36%
84 VARIAN MED SYS INC 14,543 1,226,000 0.35%
85 PHILIP MORRIS INTL INC 15,182 1,217,000 0.35%
86 UNILEVER N V 29,057 1,216,000 0.35%
87 VIACOM INC NEW 18,800 1,215,000 0.35%
88 METLIFE INC 21,375 1,197,000 0.35%
89 PRICE T ROWE GROUP INC 15,228 1,184,000 0.34%
90 HONEYWELL INTL INC 11,430 1,165,000 0.34%
91 NIKE INC 10,763 1,163,000 0.34%
92 COGNIZANT TECHNOLOGY SOLUTIO 18,491 1,130,000 0.33%
93 TRAVELERS COMPANIES INC 11,585 1,120,000 0.32%
94 HCP INC 27,705 1,010,000 0.29%
95 AON PLC 10,111 1,008,000 0.29%
96 GENUINE PARTS CO 10,926 978,000 0.28%
97 VISA INC 14,292 960,000 0.28%
98 ALPS ETF TR 60,053 934,000 0.27%
99 VODAFONE GROUP PLC NEW 25,267 921,000 0.27%
100 LILLY ELI & CO 10,909 911,000 0.26%
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.