Hengehold Capital Management Llc (1536430) Portfolio


Number of Companies: 53
Inflow: $13,148 K
Outflow: $-11,832 K
Net Flow: $1,316 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2920 268 Us Bancorp (USB) Banks 65,623 Added More 60,407 $40.33 $2,436 $2,646
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 24,598 New Holding 24,598 $73.02 $1,796 $1,796
3072 34 Microsoft Corp (MSFT) Infrastructure Software 39,223 Added More 31,385 $51.17 $1,605 $2,007
2829 19 Prudential Financial Inc (PRU) Life Insurance 22,330 New Holding 22,330 $71.34 $1,593 $1,593
3030 69 Intel Corp (INTC) Semiconductor Devices 55,406 Added More 48,359 $32.80 $1,586 $1,817
2950 8 General Motors Co (GM) Automobiles 53,729 New Holding 53,729 $28.30 $1,520 $1,520
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 16,534 New Holding 16,534 $89.85 $1,485 $1,485
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,782 Added More 8,055 $73.55 $592 $1,307
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,163 New Holding 2,163 $103.41 $223 $223
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 299 New Holding 299 $715.62 $213 $213
3071 42 Intl Business Machines Corp (IBM) It Services 1,611 Added More 159 $151.78 $24 $244
3031 8 Pfizer Inc (PFE) Large Pharma 60,483 Added More 618 $35.21 $21 $2,129
3050 14 Wells Fargo And Co (WFC) Diversified Banks 36,242 Added More 359 $47.33 $16 $1,715
3059 25 Pepsico Inc (PEP) Beverages 2,981 Added More 100 $105.94 $10 $315
3040 9 Abbvie Inc (ABBV) Large Pharma 31,086 Added More 95 $61.91 $5 $1,924
2937 16 Kroger Co (KR) Food And Drug Stores 15,898 Added More 153 $36.79 $5 $584
3079 54 Apple Inc (AAPL) Communications Equipment 3,615 Added More 50 $95.60 $4 $345
3060 21 Blackrock Inc (BLK) Investment Management 4,693 Added More 6 $342.53 $2 $1,607
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,307 Added More 20 $97.82 $1 $225
3023 7 Merck And Co Inc (MRK) Large Pharma 29,403 Added More 17 $57.61 $0 $1,693
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,000 No Change 0 $114.82 $0 $229
2948 269 Pnc Financial Services Group (PNC) Banks 2,810 No Change 0 $81.39 $0 $228
2982 9 Cigna Corp (CI) Managed Care 2,411 No Change 0 $127.99 $0 $308
2985 20 Colgate-Palmolive Co (CL) Household Products 3,231 No Change 0 $73.20 $0 $236
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 7,792 No Change 0 $25.66 $0 $199
3016 38 Starbucks Corp (SBUX) Restaurants 7,836 Sold Some -10 $57.12 $-0 $447
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 8,300 Sold Some -36 $28.69 $-1 $238
175 2 3m Co (MMM) Containers And Packaging 3,361 Sold Some -8 $175.12 $-1 $588
2970 31 Fiserv Inc (FISV) Consumer Finance 2,073 Sold Some -32 $108.73 $-3 $225
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 26,386 Sold Some -124 $62.14 $-7 $1,639
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,416 Sold Some -90 $85.79 $-7 $207
2744 119 Hcp Inc (HCP) Reit 40,681 Sold Some -236 $35.38 $-8 $1,439
339 2 Ak Steel Holding Corp (AKS) Steel Producers 13,165 Sold Some -2,000 $4.66 $-9 $61
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 38,163 Sold Some -249 $52.16 $-12 $1,990
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 36,708 Sold Some -301 $49.71 $-14 $1,824
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,380 Sold Some -131 $137.48 $-18 $1,976
3049 6 General Electric Co (GE) Electrical Power Equipment 147,837 Sold Some -604 $31.48 $-19 $4,653
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 51,083 Sold Some -618 $36.63 $-22 $1,871
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,680 Sold Some -270 $93.74 $-25 $532
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 11,006 Sold Some -400 $74.89 $-29 $824
2518 254 Fifth Third Bancorp (FITB) Banks 12,095 Sold Some -1,918 $17.59 $-33 $212
3061 12 Chevron Corp (CVX) Integrated Oils 25,590 Sold Some -463 $104.83 $-48 $2,682
3062 63 Atandt Inc (T) Telecom Carriers 50,393 Sold Some -1,235 $43.21 $-53 $2,177
3035 2 United Parcel Service-Cl B (UPS) Courier Services 16,042 Sold Some -545 $107.72 $-58 $1,728
2850 27 Southern Cothe (SO) Integrated Utilities 33,111 Sold Some -1,208 $53.63 $-64 $1,775
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 33,527 Sold Some -1,328 $50.76 $-67 $1,701
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,747 Sold Some -799 $121.30 $-96 $3,244
3077 22 Procter And Gamble Cothe (PG) Household Products 161,404 Sold Some -7,776 $84.67 $-658 $13,666
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -40,233 $44.39 $-1,785 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -40,895 $45.33 $-1,853 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -26,669 $70.09 $-1,869 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -40,491 $59.50 $-2,409 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -37,150 $71.32 $-2,649 $0