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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 (2014Q4)
Original 13F HR (0001085146-15-000182) filed in 2015.01.28
#
Name
Shares
Value ($)
%
Options
Notes
1 STERICYCLE INC 1,535 201 0.07%
2 INTERNATIONAL BUSINESS MACHS 1,635 262 0.09%
3 MONSANTO CO NEW 1,775 212 0.07%
4 ZIMMER BIOMET HLDGS INC 1,826 207 0.07%
5 CIGNA CORPORATION 2,311 238 0.08%
6 PNC FINL SVCS GROUP INC 2,780 254 0.09%
7 STARBUCKS CORP 2,803 230 0.08%
8 VANGUARD SPECIALIZED FUNDS 2,834 230 0.08%
9 PIMCO ETF TR 3,185 341 0.12%
10 SPDR INDEX SHS FDS 3,301 275 0.10%
11 JOHNSON CTLS INTL PLC 4,434 214 0.08%
12 DEPHEID 4,635 251 0.09%
13 APPLE INC 5,686 628 0.22%
14 JPMORGAN CHASE & CO 5,780 362 0.13%
15 KROGER CO 7,741 497 0.18%
16 EXXON MOBIL CORP 8,237 762 0.27%
17 MICROSOFT CORP 8,343 388 0.14%
18 POWERSHARES ETF TR II 9,544 244 0.09%
19 IQ Merger Arbitrage Etc 9,691 270 0.10%
20 FIFTH THIRD BANCORP 10,137 207 0.07%
21 CISCO SYS INC 10,188 283 0.10%
22 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 10,226 222 0.08%
23 CINCINNATI FINL CORP 11,406 591 0.21%
24 PFIZER INC 11,659 363 0.13%
25 ISHARES 11,989 679 0.24%
26 BANK AMER CORP 12,220 219 0.08%
27 BRISTOL MYERS SQUIBB CO 12,762 753 0.27%
28 ISHARES MSCI EAFE SMALL CAP IDX FD 12,775 597 0.21%
29 SCHWAB STRATEGIC TR 13,744 410 0.14%
30 ISHARES INC 14,525 638 0.23%
31 ISHARES TR 16,043 540 0.19%
32 KIMBERLY CLARK CORP 16,565 1,914 0.68%
33 MCDONALDS CORP 16,606 1,556 0.55%
34 UNITED PARCEL SERVICE INC 18,004 2,001 0.71%
35 VANGUARD INDEX FDS 19,063 1,990 0.70%
36 CLOROX CO DEL 19,547 2,037 0.72%
37 POWERSHARES ETF TR II 22,167 686 0.24%
38 CHEVRON CORP NEW 25,335 2,842 1.00%
39 MERCK & CO INC 26,989 1,533 0.54%
40 JOHNSON & JOHNSON 27,260 2,851 1.01%
41 SCHWAB EMERGING MARKETS EQUITY ETF 29,608 708 0.25%
42 DU PONT E I DE NEMOURS & CO 29,682 2,195 0.77%
43 Welltower Inc. 31,564 2,388 0.84%
44 WASTE MGMT INC DEL 33,209 1,704 0.60%
45 INTL PAPER CO 36,705 1,967 0.69%
46 SOUTHERN CO 37,590 1,846 0.65%
47 UNILEVER PLC 38,352 1,552 0.55%
48 MICROCHIP TECHNOLOGY 39,565 1,785 0.63%
49 WELLS FARGO & CO NEW 40,934 2,244 0.79%
50 EMERSON ELEC CO 41,222 2,545 0.90%
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