HHG & Company, LLC

13F Portfolio Filings

Latest 13F report
Q1 2016 - Apr 20, 2016
Value $
$360M
Signature - Title
George J. Stapleton - Chief Compliance Officer
Location
23 Old Kings Highway South, Po Box 4004, Darien, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2016 134 $360M +$21.2M -$33.9M -$12.6M CCEXXXX, AOR, XOM, PFE, BUD 13F-HR 4/20/2016, 12:35 PM
Q4 2015 133 $370M +$42.6M -$9.36M +$33.2M CCEXXXX, XOM, AOR, PFE, BUD 13F-HR 1/19/2016, 12:09 PM
Q3 2015 128 $330M +$14M -$4.3M +$9.72M CCEXXXX, XOM, PFE, TYGXXXX, BUD 13F-HR 10/14/2015, 09:57 AM
Q2 2015 131 $346M +$22.5M -$24.9M -$2.4M CCEXXXX, XOM, TYGXXXX, PFE, BUD 13F-HR 7/21/2015, 01:10 PM
Q1 2015 134 $380M +$15.4M -$18.9M -$3.58M CCEXXXX, XOM, TYGXXXX, PFE, BUD Restatement 7/21/2015, 01:13 PM
Q4 2014 214 $418M +$115M -$27.4M +$87.7M CCEXXXX, XOM, AOR, TYGXXXX, PFE Restatement 2/26/2015, 01:58 PM
Q3 2014 160 $299M +$66.6M -$26.2M +$40.5M CCEXXXX, TYGXXXX, XOM, PFE, IBM 13F-HR 10/21/2014, 04:09 PM
Q2 2014 169 $307M +$24.4M -$15.2B -$15.2B TYGXXXX, PFE, XOM, IBM, VIG 13F-HR 8/15/2014, 01:22 PM
Q1 2014 169 $289M +$32.6M -$7.99M +$24.7M PFE, XOM, IBM, TYY, SPY 13F-HR 4/29/2014, 09:15 AM
Q4 2013 165 $270M PFE, IBM, XOM, VIG, TYY 13F-HR 2/7/2014, 12:53 PM