HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$397.7M
Holdings
120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 2,858 | $265K | 0.07% | |
| 102 | ROLROLLINS INC | 4,368 | $265K | 0.07% | |
| 103 | ECLECOLAB INC | 1,672 | $262K | 0.07% | |
| 104 | —ULTIMATE SOFTWARE GROUP INC | 808 | $260K | 0.07% | |
| 105 | FIVEFIVE BELOW INC | 1,947 | $253K | 0.06% | |
| 106 | CHECHEMED CORP NEW | 769 | $246K | 0.06% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 2,947 | $244K | 0.06% | |
| 108 | LVSLAS VEGAS SANDS CORP | 4,050 | $240K | 0.06% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 897 | $239K | 0.06% | |
| 110 | DUKDUKE ENERGY CORP NEW | 2,941 | $235K | 0.06% | |
| 111 | FASTFASTENAL CO | 3,961 | $230K | 0.06% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,381 | $226K | 0.06% | |
| 113 | —ROCKWELL COLLINS INC | 1,600 | $225K | 0.06% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 2,357 | $224K | 0.06% | |
| 115 | VVISA INC | 1,377 | $207K | 0.05% | |
| 116 | HDHOME DEPOT INC | 992 | $205K | 0.05% | |
| 117 | GGGGRACO INC | 4,356 | $202K | 0.05% | |
| 118 | NOBLPROSHARES TR | 3,029 | $202K | 0.05% | |
| 119 | —UBS AG LONDON BRH | 12,000 | $188K | 0.05% | |
| 120 | SNEURSANCHEZ ENERGY CORP | 14,500 | $33K | 0.01% |
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