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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 (2015Q3)
Portfolio Summary: 128 holdings with a total value of $329,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DU PONT E I DE NEMOURS & CO 43,583 2,101,000 0.64%
52 ROYAL DUTCH SHELL PLC 44,047 2,091,000 0.63%
53 PRAXAIR INC 20,386 2,077,000 0.63%
54 ALTRIA GROUP INC 38,104 2,073,000 0.63%
55 COLGATE PALMOLIVE CO 32,443 2,059,000 0.62%
56 VANGUARD SPECIALIZED FUNDS 27,913 2,058,000 0.62%
57 SPDR S&P 500 ETF TR 10,638 2,039,000 0.62%
58 Linear Technology Corp 49,712 2,006,000 0.61%
59 HEALTH NET INC 33,117 1,994,000 0.61%
60 JPMORGAN CHASE & CO 30,423 1,855,000 0.56%
61 MEDTRONIC PLC 26,302 1,761,000 0.53%
62 SPDR GOLD TR 16,304 1,742,000 0.53%
63 INTEL CORP 57,710 1,739,000 0.53%
64 NEXTERA ENERGY INC 17,741 1,731,000 0.53%
65 CISCO SYS INC 64,181 1,685,000 0.51%
66 CVS HEALTH CORP 16,926 1,633,000 0.50%
67 COCA COLA CO 39,391 1,580,000 0.48%
68 SPDR SER TR 21,871 1,578,000 0.48%
69 OMNICOM GROUP INC 23,815 1,569,000 0.48%
70 MASTERCARD INCORPORATED 15,895 1,432,000 0.43%
71 RAYTHEON CO 13,053 1,426,000 0.43%
72 CBS CORP NEW 35,626 1,421,000 0.43%
73 ISHARES TR 16,823 1,414,000 0.43%
74 NIKE INC 11,233 1,381,000 0.42%
75 MERCK & CO INC 27,741 1,370,000 0.42%
76 UNITEDHEALTH GROUP INC 11,690 1,356,000 0.41%
77 AMPHENOL CORP NEW 24,681 1,258,000 0.38%
78 WISDOMTREE TR 22,038 1,216,000 0.37%
79 ISHARES TR 13,625 1,207,000 0.37%
80 COGNIZANT TECHNOLOGY SOLUTIO 19,131 1,198,000 0.36%
81 PHILIP MORRIS INTL INC 15,093 1,197,000 0.36%
82 DISNEY WALT CO 11,459 1,171,000 0.36%
83 BCE INC 28,375 1,162,000 0.35%
84 UNILEVER N V 28,867 1,160,000 0.35%
85 VANGUARD INTL EQUITY INDEX F 23,449 1,153,000 0.35%
86 WELLS FARGO & CO NEW 22,157 1,138,000 0.35%
87 WESTROCK CO 21,388 1,100,000 0.33%
88 PRICE T ROWE GROUP INC 15,693 1,091,000 0.33%
89 HONEYWELL INTL INC 11,305 1,070,000 0.32%
90 EMERSON ELEC CO 23,802 1,051,000 0.32%
91 TRAVELERS COMPANIES INC 10,048 1,000,000 0.30%
92 HCP INC 26,519 988,000 0.30%
93 METLIFE INC 20,846 983,000 0.30%
94 VISA INC 13,792 961,000 0.29%
95 AON PLC 10,525 933,000 0.28%
96 LILLY ELI & CO 10,834 907,000 0.28%
97 WISDOMTREE INVTS INC 56,000 903,000 0.27%
98 GENUINE PARTS CO 10,831 898,000 0.27%
99 CONOCOPHILLIPS 18,101 868,000 0.26%
100 VODAFONE GROUP PLC NEW 25,944 823,000 0.25%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000518, filed 2015.10.14).

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.