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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 MONSANTO CO NEW 1,775 202 0.07%
2 ISHARES 6,466 203 0.07%
3 BERKSHIRE HATHAWAY INC DEL 1,650 206 0.07%
4 Linear Technology Corp 4,270 208 0.07%
5 POWERSHARES QQQ TRUST 2,449 215 0.07%
6 SPDR S&P 500 ETF TR 1,160 217 0.07%
7 PNC FINL SVCS GROUP INC 2,492 217 0.07%
8 PIMCO ETF TR 2,050 219 0.07%
9 LSI INDS INC COM 27,951 229 0.08%
10 PFIZER INC 7,121 229 0.08%
11 PIMCO ETF TR 2,158 230 0.08%
12 DEPHEID 4,635 239 0.08%
13 MICROSOFT CORP 7,020 288 0.10%
14 JPMORGAN CHASE & CO 4,813 292 0.10%
15 VANGUARD BD INDEX FDS 3,626 294 0.10%
16 INTERNATIONAL BUSINESS MACHS 1,650 318 0.11%
17 KROGER CO 7,741 338 0.11%
18 BERKSHIRE HATHAWAY INC DEL 200 375 0.13%
19 CISCO SYS INC 17,831 400 0.14%
20 ISHARES TR 5,060 438 0.15%
21 APPLE INC 860 461 0.16%
22 CINCINNATI FINL CORP 11,406 555 0.19%
23 ISHARES 11,754 672 0.23%
24 SCHWAB U.S. SMALL-CAP ETF 12,596 675 0.23%
25 BRISTOL MYERS SQUIBB CO 13,280 690 0.23%
26 WISDOMTREE TR 10,479 715 0.24%
27 BANK AMER CORP 45,353 780 0.26%
28 EXXON MOBIL CORP 8,472 828 0.28%
29 VERIZON COMMUNICATIONS INC 20,567 978 0.33%
30 NUCOR CORP 21,580 1,091 0.37%
31 WASTE MGMT INC DEL 29,512 1,242 0.42%
32 KINDER MORGAN INC DEL 44,731 1,453 0.49%
33 US BANCORP DEL 36,207 1,552 0.53%
34 MCDONALDS CORP 16,091 1,577 0.53%
35 UNILEVER PLC 37,041 1,585 0.54%
36 ROGERS COMMUNICATIONS INC 38,996 1,616 0.55%
37 SOUTHERN CO 37,294 1,639 0.56%
38 UNITED PARCEL SERVICE INC 17,031 1,658 0.56%
39 KIMBERLY CLARK CORP 15,818 1,744 0.59%
40 AT&T INC 50,180 1,760 0.60%
41 REALTY INCOME CORP 43,064 1,760 0.60%
42 SONOCO PRODS CO 44,676 1,833 0.62%
43 Welltower Inc. 31,202 1,860 0.63%
44 MICROCHIP TECHNOLOGY 39,124 1,869 0.63%
45 ROYAL DUTCH SHELL PLC 24,244 1,894 0.64%
46 MATTEL INC 47,619 1,910 0.65%
47 WELLS FARGO & CO NEW 40,327 2,006 0.68%
48 GENERAL MLS INC 38,939 2,018 0.68%
49 DU PONT E I DE NEMOURS & CO 31,048 2,083 0.71%
50 Spectra Energy Corp Com 56,606 2,091 0.71%
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