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Institutional Investment Manager
Homrich & Berg
Homrich & Berg (CIK: 0001504744) incorporated in Georgia, located at 3550 Lenox Rd., Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001172661-15-000405) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 8,457 1,390 0.14%
2 ABBVIE INC 7,988 523 0.05%
3 ACCESS MIDSTREAM PARTNERS LP 19,232 1,042 0.11%
4 ACE LTD 1,899 218 0.02%
5 ACUITY BRANDS INC 2,687 376 0.04%
6 ALLSTATE CORP 2,865 201 0.02%
7 ALTRIA GROUP INC 21,340 1,051 0.11%
8 AMERICAN ELEC PWR INC 9,948 604 0.06%
9 AMERICAN EXPRESS CO 4,671 435 0.04%
10 AMERICAN TOWER CORP NEW 5,490 543 0.05%
11 AMERICAN WTR WKS CO INC NEW 5,058 270 0.03%
12 ANTERO MIDSTREAM PARTNERS LP 8,001 220 0.02%
13 APPLE INC 38,039 4,199 0.43%
14 ARES CAPITAL CORP 86,318 1,347 0.14%
15 AT&T INC 266,140 8,940 0.91%
16 BAXTER INTL INC 3,162 232 0.02%
17 BB&T CORP 5,477 213 0.02%
18 BEMIS INC 20,012 905 0.09%
19 BERKSHIRE HATHAWAY INC DEL 5 1,130 0.11%
20 BERKSHIRE HATHAWAY INC DEL 22,806 3,424 0.35%
21 BLACKROCK INC 579 207 0.02%
22 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 21,452 381 0.04%
23 BOEING CO 4,676 608 0.06%
24 BORGWARNER INC 23,912 1,314 0.13%
25 BP PLC 31,988 1,219 0.12%
26 BRISTOL MYERS SQUIBB CO 21,843 1,289 0.13%
27 BUCKEYE PARTNERS L P 5,174 391 0.04%
28 CELGENE CORP 4,211 471 0.05%
29 CENTENE CORP DEL 21,083 2,189 0.22%
30 CENTERPOINT ENERGY INC 17,594 412 0.04%
31 CHEVRON CORP NEW 20,615 2,313 0.23%
32 CISCO SYS INC 54,556 1,517 0.15%
33 CMS ENERGY CORP 53,427 1,857 0.19%
34 COCA COLA CO 276,850 11,689 1.18%
35 COLGATE PALMOLIVE CO 7,851 543 0.05%
36 COMCAST CORP NEW 6,000 345 0.03%
37 COMCAST CORP NEW 5,742 333 0.03%
38 CONAGRA BRANDS INC 8,222 298 0.03%
39 CONOCOPHILLIPS 17,267 1,193 0.12%
40 CONSOLIDATED EDISON INC 3,670 242 0.02%
41 COSTCO WHSL CORP NEW 1,450 206 0.02%
42 CSX CORP 6,497 235 0.02%
43 CVR PARTNERS LP 28,696 280 0.03%
44 Clearbridge Energy MLP Opportunity FD 13,100 309 0.03%
45 DCP MIDSTREAM LP 17,973 817 0.08%
46 DEERE & CO 4,298 380 0.04%
47 DELEK LOGISTICS PARTNERS LP 36,496 1,295 0.13%
48 DISNEY WALT CO 6,562 618 0.06%
49 DOMINION ENERGY INC 7,875 606 0.06%
50 DOUBLELINE OPPORTUNISTIC CR 48,032 1,180 0.12%
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