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Institutional Investment Manager
HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC (CIK: 0001536430), located at 6116 Harrison Avenue, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000937) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 860 461 0.16%
2 AT&T INC 50,180 1,760 0.60%
3 BANK AMER CORP 45,353 780 0.26%
4 BERKSHIRE HATHAWAY INC DEL 1,650 206 0.07%
5 BERKSHIRE HATHAWAY INC DEL 200 375 0.13%
6 BRISTOL MYERS SQUIBB CO 13,280 690 0.23%
7 CHEVRON CORP NEW 18,580 2,209 0.75%
8 CINCINNATI FINL CORP 11,406 555 0.19%
9 CISCO SYS INC 17,831 400 0.14%
10 CLAYMORE EXCHANGE TRADED FD TR 416,137 8,810 2.99%
11 CLAYMORE EXCHANGE TRD FD TR 215,870 4,924 1.67%
12 DEPHEID 4,635 239 0.08%
13 DOW CHEM CO 43,113 2,095 0.71%
14 DU PONT E I DE NEMOURS & CO 31,048 2,083 0.71%
15 EMERSON ELEC CO 46,037 3,075 1.04%
16 EXXON MOBIL CORP 8,472 828 0.28%
17 GENERAL ELECTRIC CO 119,124 3,084 1.05%
18 GENERAL MLS INC 38,939 2,018 0.68%
19 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 224,074 5,013 1.70%
20 INTERNATIONAL BUSINESS MACHS 1,650 318 0.11%
21 ISHARES 11,754 672 0.23%
22 ISHARES 414,101 17,504 5.93%
23 ISHARES 6,466 203 0.07%
24 ISHARES RUSSELL 2000 GROWTH ETF 78,802 10,722 3.64%
25 ISHARES TR 5,060 438 0.15%
26 ISHARES TR 393,574 15,208 5.16%
27 ISHARES TR 146,263 15,428 5.23%
28 JOHNSON & JOHNSON 30,266 2,973 1.01%
29 JPMORGAN CHASE & CO 4,813 292 0.10%
30 KIMBERLY CLARK CORP 15,818 1,744 0.59%
31 KINDER MORGAN INC DEL 44,731 1,453 0.49%
32 KROGER CO 7,741 338 0.11%
33 LSI INDS INC COM 27,951 229 0.08%
34 Linear Technology Corp 4,270 208 0.07%
35 MATTEL INC 47,619 1,910 0.65%
36 MCDONALDS CORP 16,091 1,577 0.53%
37 MICROCHIP TECHNOLOGY 39,124 1,869 0.63%
38 MICROSOFT CORP 7,020 288 0.10%
39 MONSANTO CO NEW 1,775 202 0.07%
40 NUCOR CORP 21,580 1,091 0.37%
41 PAYCHEX INC 50,529 2,153 0.73%
42 PFIZER INC 7,121 229 0.08%
43 PIMCO ETF TR 2,050 219 0.07%
44 PIMCO ETF TR 2,158 230 0.08%
45 PNC FINL SVCS GROUP INC 2,492 217 0.07%
46 POWERSHARES ETF TRUST II 181,313 4,498 1.53%
47 POWERSHARES QQQ TRUST 2,449 215 0.07%
48 PROCTER AND GAMBLE CO 163,994 13,218 4.48%
49 REALTY INCOME CORP 43,064 1,760 0.60%
50 ROGERS COMMUNICATIONS INC 38,996 1,616 0.55%
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