13F Filings History of HHG & Company, LLC

Latest 13F report
Q1 2016 - 20 Apr 2016
Value $
$359,975,000
Signature - Title
George J. Stapleton - Chief Compliance Officer
Location
Darien, CT
Summary
This page shows a list of all the recent 13F filings made by HHG & Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HHG & Company, LLC reported 134 stock holdings with total value $359,975,000 as of Q1 2016. Top holdings included CCE, AOR, XOM, PFE, and BUD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2016 134 $359,975,000 +$21,212,069 -$43,265,529 -$22,053,460 CCE, AOR, XOM, PFE, BUD 13F-HR 20 Apr 2016, 12:35
Q4 2015 134 $370,192,000 +$42,586,937 -$17,036,606 +$25,550,331 CCE, XOM, AOR, PFE, BUD 13F-HR 19 Jan 2016, 13:09
Q3 2015 128 $329,539,000 +$14,020,802 -$12,750,363 +$1,270,439 CCE, XOM, PFE, TYG, BUD 13F-HR 14 Oct 2015, 09:57
Q2 2015 131 $346,433,000 +$22,503,109 -$46,294,366 -$23,791,257 CCE, XOM, TYG, PFE, BUD 13F-HR 21 Jul 2015, 13:10
Q1 2015 134 $380,031,000 +$15,363,901 -$51,581,536 -$36,217,635 CCE, XOM, TYG, PFE, BUD Restatement 21 Jul 2015, 13:13
Q4 2014 214 $418,311,000 +$114,908,191 -$8,696,959 +$106,211,232 CCE, XOM, AOR, TYG, PFE Restatement 26 Feb 2015, 14:58
Q3 2014 163 $299,242,000 +$67,188,818 -$65,171,113 +$2,017,705 CCE, TYG, XOM, PFE, IBM 13F-HR 21 Oct 2014, 16:09
Q2 2014 169 $306,873,000 +$23,899,735 -$14,907,024 +$8,992,711 TYG, PFE, XOM, IBM, VIG 13F-HR 15 Aug 2014, 13:22
Q1 2014 172 $288,716,000 +$32,641,017 -$11,460,560 +$21,180,457 PFE, XOM, IBM, TYY, SPY 13F-HR 29 Apr 2014, 09:15
Q4 2013 165 $269,712,000 $0 $0 $0 PFE, IBM, XOM, VIG, TYY 13F-HR 07 Feb 2014, 13:53