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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 (2016Q2)
Original 13F HR (0001172661-16-003693) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 8,716 1,526 0.15%
2 ABBOTT LABS 6,212 244 0.02%
3 ABBVIE INC 13,450 833 0.08%
4 ACCENTURE PLC IRELAND 3,878 439 0.04%
5 ACRE RLTY INVS INC 36,774 51 0.00%
6 ACUITY BRANDS INC 2,663 660 0.06%
7 AFLAC INC 4,470 323 0.03%
8 AGL Resources Inc 4,757 314 0.03%
9 ALLERGAN PLC 1,392 322 0.03%
10 ALLIANZGI CONV INCOME FD I 15,232 81 0.01%
11 ALLSTATE CORP 2,927 205 0.02%
12 ALPHABET INC 684 473 0.04%
13 ALPHABET INC 850 598 0.06%
14 ALTRIA GROUP INC 19,217 1,325 0.13%
15 AMAZON COM INC 861 616 0.06%
16 AMERICAN ELEC PWR INC 13,288 931 0.09%
17 AMERICAN EXPRESS CO 4,369 265 0.03%
18 AMERICAN TOWER CORP NEW 5,625 639 0.06%
19 AMERICAN WTR WKS CO INC NEW 4,523 382 0.04%
20 ANADARKO PETE CORP 4,673 249 0.02%
21 APPLE INC 2,700 258 0.02% Call
22 APPLE INC 58,746 5,616 0.53%
23 ARCHER DANIELS MIDLAND CO 9,605 412 0.04%
24 ARES CAPITAL CORP 50,582 718 0.07%
25 ASML HOLDING N V N Y REGISTRY SHS 2,425 241 0.02%
26 AT&T INC 266,196 11,502 1.09%
27 ATLANTIC CAP BANCSHARES INC COM 27,700 401 0.04%
28 AUTOMATIC DATA PROCESSING IN 3,452 317 0.03%
29 AVENUE FINL HLDGS INC 10,000 197 0.02%
30 BANK AMER CORP 19,542 259 0.02%
31 BARCLAYS ETN SELECT MLP ETN 10,708 238 0.02%
32 BECTON DICKINSON & CO 3,276 556 0.05%
33 BEMIS INC 19,519 1,005 0.10%
34 BERKSHIRE HATHAWAY INC DEL 10 2,170 0.21%
35 BERKSHIRE HATHAWAY INC DEL 39,132 5,666 0.54%
36 BOEING CO 7,635 992 0.09%
37 BORGWARNER INC 24,255 716 0.07%
38 BP PLC 7,222 256 0.02%
39 BRISTOL MYERS SQUIBB CO 17,976 1,322 0.13%
40 BUCKEYE PARTNERS L P 3,563 251 0.02%
41 Bank of America Corp Warrants Exp 01/16/19 10,000 35 0.00%
42 CELGENE CORP 6,745 665 0.06%
43 CENTENE CORP DEL 35,230 2,514 0.24%
44 CHEVRON CORP NEW 14,878 1,560 0.15%
45 CHUBB LIMITED 8,113 1,060 0.10%
46 CISCO SYS INC 43,940 1,261 0.12%
47 CLOROX CO DEL 2,104 291 0.03%
48 CMS ENERGY CORP 28,777 1,320 0.13%
49 COCA COLA CO 226,270 10,257 0.98%
50 COLGATE PALMOLIVE CO 6,198 454 0.04%
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