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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 ZIMMER BIOMET HLDGS INC 1,826 207 0.07%
3 FIFTH THIRD BANCORP 10,137 207 0.07%
4 MONSANTO CO NEW 1,775 212 0.07%
5 JOHNSON CTLS INTL PLC 4,434 214 0.08%
6 BANK AMER CORP 12,220 219 0.08%
7 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 10,226 222 0.08%
8 VANGUARD SPECIALIZED FUNDS 2,834 230 0.08%
9 STARBUCKS CORP 2,803 230 0.08%
10 CIGNA CORPORATION 2,311 238 0.08%
11 POWERSHARES ETF TR II 9,544 244 0.09%
12 DEPHEID 4,635 251 0.09%
13 PNC FINL SVCS GROUP INC 2,780 254 0.09%
14 INTERNATIONAL BUSINESS MACHS 1,635 262 0.09%
15 IQ Merger Arbitrage Etc 9,691 270 0.10%
16 SPDR INDEX SHS FDS 3,301 275 0.10%
17 CISCO SYS INC 10,188 283 0.10%
18 PIMCO ETF TR 3,185 341 0.12%
19 JPMORGAN CHASE & CO 5,780 362 0.13%
20 PFIZER INC 11,659 363 0.13%
21 MICROSOFT CORP 8,343 388 0.14%
22 SCHWAB STRATEGIC TR 13,744 410 0.14%
23 KROGER CO 7,741 497 0.18%
24 ISHARES TR 16,043 540 0.19%
25 CINCINNATI FINL CORP 11,406 591 0.21%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 12,775 597 0.21%
27 APPLE INC 5,686 628 0.22%
28 ISHARES INC 14,525 638 0.23%
29 ISHARES 11,989 679 0.24%
30 POWERSHARES ETF TR II 22,167 686 0.24%
31 SCHWAB EMERGING MARKETS EQUITY ETF 29,608 708 0.25%
32 BRISTOL MYERS SQUIBB CO 12,762 753 0.27%
33 EXXON MOBIL CORP 8,237 762 0.27%
34 MERCK & CO INC 26,989 1,533 0.54%
35 UNILEVER PLC 38,352 1,552 0.55%
36 MCDONALDS CORP 16,606 1,556 0.55%
37 ROGERS COMMUNICATIONS INC 41,585 1,616 0.57%
38 AT&T INC 50,598 1,700 0.60%
39 WASTE MGMT INC DEL 33,209 1,704 0.60%
40 MICROCHIP TECHNOLOGY 39,565 1,785 0.63%
41 HCP INC 41,243 1,816 0.64%
42 SOUTHERN CO 37,590 1,846 0.65%
43 COCA COLA CO 44,275 1,869 0.66%
44 KIMBERLY CLARK CORP 16,565 1,914 0.68%
45 Spectra Energy Corp Com 53,776 1,952 0.69%
46 DOW CHEM CO 42,842 1,954 0.69%
47 INTL PAPER CO 36,705 1,967 0.69%
48 SONOCO PRODS CO 45,142 1,973 0.70%
49 VANGUARD INDEX FDS 19,063 1,990 0.70%
50 UNITED PARCEL SERVICE INC 18,004 2,001 0.71%
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