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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 BERKSHIRE HATHAWAY INC DEL 5 1,130 0.11%
2 REGENERON PHARMACEUTICALS 549 225 0.02%
3 BLACKROCK INC 579 207 0.02%
4 COSTCO WHSL CORP NEW 1,450 206 0.02%
5 ISHARES TR 1,599 232 0.02%
6 ISHARES TR 1,607 332 0.03%
7 ACE LTD 1,899 218 0.02%
8 PRUDENTIAL FINL INC 2,220 201 0.02%
9 STRYKER CORP 2,239 211 0.02%
10 HONEYWELL INTL INC 2,343 234 0.02%
11 RAYTHEON CO 2,363 256 0.03%
12 MASTERCARD INCORPORATED 2,539 219 0.02%
13 VANGUARD INDEX FDS 2,670 311 0.03%
14 ACUITY BRANDS INC 2,687 376 0.04%
15 ALLSTATE CORP 2,865 201 0.02%
16 VISA INC 2,876 754 0.08%
17 ISHARES TR 2,880 345 0.03%
18 UNITEDHEALTH GROUP INC 2,954 299 0.03%
19 PHILLIPS 66 2,979 214 0.02%
20 Medtronic Inc 3,056 221 0.02%
21 GILEAD SCIENCES INC 3,162 298 0.03%
22 BAXTER INTL INC 3,162 232 0.02%
23 SELECT SECTOR SPDR TR 3,204 254 0.03%
24 SEMGROUP CORP CL A 3,206 219 0.02%
25 UNION PAC CORP 3,324 396 0.04%
26 ISHARES TR 3,448 393 0.04%
27 YUM BRANDS INC 3,462 252 0.03%
28 ISHARES COHEN & STEERS REIT ETF 3,561 345 0.03%
29 CONSOLIDATED EDISON INC 3,670 242 0.02%
30 FLEETCOR TECHNOLOGIES INC 3,871 576 0.06%
31 PG&E CORP 4,041 215 0.02%
32 SPECTRA ENERGY PARTNERS LP 4,210 240 0.02%
33 CELGENE CORP 4,211 471 0.05%
34 EMERSON ELEC CO 4,259 263 0.03%
35 DEERE & CO 4,298 380 0.04%
36 ISHARES INC 4,454 209 0.02%
37 EBAY INC 4,475 251 0.03%
38 METLIFE INC 4,615 250 0.03%
39 LOCKHEED MARTIN CORP 4,632 892 0.09%
40 GENUINE PARTS CO 4,639 494 0.05%
41 AMERICAN EXPRESS CO 4,671 435 0.04%
42 BOEING CO 4,676 608 0.06%
43 SCHLUMBERGER LTD 4,770 407 0.04%
44 SPDR SER TR 4,778 267 0.03%
45 VANGUARD BD INDEX FDS 4,814 397 0.04%
46 QUALCOMM INC 5,045 375 0.04%
47 AMERICAN WTR WKS CO INC NEW 5,058 270 0.03%
48 BUCKEYE PARTNERS L P 5,174 391 0.04%
49 VANGUARD INDEX FDS 5,231 546 0.06%
50 UNITED TECHNOLOGIES CORP 5,343 615 0.06%
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