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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 (2016Q1)
Portfolio Summary: 94 holdings with a total value of $310,577,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR SER TR 11,149 891,000 0.29%
52 CINCINNATI FINL CORP 11,406 745,000 0.24%
53 SPDR INDEX SHS FDS 9,061 671,000 0.22%
54 BRISTOL MYERS SQUIBB CO 9,727 621,000 0.20%
55 KROGER CO 15,745 602,000 0.19%
56 WISDOMTREE TR 11,308 587,000 0.19%
57 3M CO 3,369 561,000 0.18%
58 SCHWAB STRATEGIC TR 18,981 545,000 0.18%
59 EXXON MOBIL CORP 5,950 497,000 0.16%
60 PIMCO ETF TR 4,676 493,000 0.16%
61 SPDR INDEX SHS FDS 16,141 485,000 0.16%
62 STARBUCKS CORP 7,846 468,000 0.15%
63 MICROSOFT CORP 7,838 433,000 0.14%
64 ISHARES TR 2,038 421,000 0.14%
65 POWERSHARES QQQ TRUST 3,600 393,000 0.13%
66 APPLE INC 3,565 389,000 0.13%
67 PIMCO ETF TR 3,580 369,000 0.12%
68 DIREXION SHS ETF TR 5,405 340,000 0.11%
69 CIGNA CORPORATION 2,411 331,000 0.11%
70 SCHWAB EMERGING MARKETS EQUITY ETF 15,607 324,000 0.10%
71 PEPSICO INC 2,881 295,000 0.09%
72 CREDIT SUISSE NASSAU BRH 15,945 264,000 0.09%
73 GOODYEAR TIRE & RUBR CO 7,792 257,000 0.08%
74 VANGUARD INDEX FDS 2,438 256,000 0.08%
75 VANGUARD SPECIALIZED FUNDS 3,044 247,000 0.08%
76 ISHARES MSCI 5,958 246,000 0.08%
77 PNC FINL SVCS GROUP INC 2,810 238,000 0.08%
78 SPDR S&P 500 ETF TR 1,155 237,000 0.08%
79 CISCO SYS INC 8,336 237,000 0.08%
80 BERKSHIRE HATHAWAY INC DEL 1,662 236,000 0.08%
81 ISHARES TR 3,010 235,000 0.08%
82 FIFTH THIRD BANCORP 14,013 234,000 0.08%
83 COLGATE PALMOLIVE CO 3,231 228,000 0.07%
84 ROCKWELL AUTOMATION INC 2,000 228,000 0.07%
85 INTEL CORP 7,047 228,000 0.07%
86 DISNEY WALT CO 2,287 227,000 0.07%
87 INTERNATIONAL BUSINESS MACHS 1,452 220,000 0.07%
88 FISERV INC 2,105 216,000 0.07%
89 US BANCORP DEL 5,216 212,000 0.07%
90 POWERSHARES ETF TR II 6,958 208,000 0.07%
91 CLAYMORE EXCHANGE TRD FD TR 9,823 207,000 0.07%
92 PROSHARES TR 3,935 206,000 0.07%
93 DUKE ENERGY CORP NEW 2,506 202,000 0.07%
94 AK STL HLDG CORP 15,165 63,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003489, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.