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Institutional Investment Manager
HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC (CIK: 0001430233), located at 500 West Jefferson Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000891092-15-009110) filed in 2015.10.19
#
Name
Shares
Value ($)
%
Options
Notes
51 Apache Corp 41,923 1,642 0.05%
52 Applied Materials 40,554 596 0.02%
53 Archer-Daniels-Midland 7,624 316 0.01%
54 Ashland Inc New 13,829 1,391 0.04%
55 Astrazeneca Plc ADR F 28,271 900 0.03%
56 Atlantic Tele Netwrk N 17,310 1,280 0.04%
57 Atmos Energy Corp 24,625 1,433 0.04%
58 Atwood Oceanics Inc 43,543 645 0.02%
59 Auto Data Processing 113,327 9,107 0.26%
60 Avnet Inc 21,339 911 0.03%
61 BANK AMER CORP 17,200 99 0.00%
62 BANK AMERICA CORP 214,845 3,347 0.09%
63 BANK MONTREAL QUEBEC 8,056 439 0.01%
64 BARCLAYS BANK 22,500 190 0.01%
65 BAXALTA INC COM 10,471 330 0.01%
66 BB&T Corporation 32,160 1,145 0.03%
67 BERKSHIRE HATHAWAY INC DE CL B NEW 562,646 73,369 2.07%
68 BERKSHIRE HATHAWAY INC-DEL CL 28 5,467 0.15%
69 BIOGEN INC 2,870 837 0.02%
70 BLACKROCK INC 10,349 3,079 0.09%
71 BOEING CO 12,569 1,646 0.05%
72 BOSTON PROPERTIES INC 3,223 382 0.01%
73 BP PLC SPONS 51,613 1,577 0.04%
74 BREITBURN ENERGY PARTNERS LP COM 98,478 200 0.01%
75 BRISTOL MYERS SQUIBB CO 348,751 20,646 0.58%
76 BROWN FORMAN CORP 71,728 7,674 0.22%
77 BROWN FORMAN CORP 233,623 22,638 0.64%
78 BUCKEYE PARTNERS L P 6,570 389 0.01%
79 Baker Hughes Inc. 6,440 335 0.01%
80 Bank of New York Mellon Corp 5,227 205 0.01%
81 Bard C R Incorporated 27,626 5,147 0.15%
82 Baxter Intl Inc 8,874 292 0.01%
83 Becton Dickinson & C 6,462 857 0.02%
84 Big Lots Inc 27,110 1,299 0.04%
85 CALGON CARBON CORP 59,406 926 0.03%
86 CALIFORNIA WTR SVC GROUP 16,250 359 0.01%
87 CANADIAN PAC RY LTD 1,391 200 0.01%
88 CAPELLA EDUCATION 15,102 748 0.02%
89 CARDTRONICS INC COM 7,635 250 0.01%
90 CARTERS INC 39,158 3,549 0.10%
91 CATERPILLAR INC 44,395 2,902 0.08%
92 CBL & ASSOC PPTYS INC 107,462 1,478 0.04%
93 CBRE CLARION GLOBAL REAL EST 92,553 683 0.02%
94 CBS CORP NEW 24,859 992 0.03%
95 CDK GLOBAL INC 16,153 772 0.02%
96 CEDAR FAIR L P 6,495 342 0.01%
97 CELGENE CORP 4,056 439 0.01%
98 CHESAPEAKE ENERGY CORP 16,710 122 0.00%
99 CHEVRON CORP NEW 436,473 34,429 0.97%
100 CHURCH & DWIGHT 7,384 620 0.02%
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