Compliance & Operations Manager

0001172661-14-000236.txt : 20140206 0001172661-14-000236.hdr.sgml : 20140206 20140206090345 ACCESSION NUMBER: 0001172661-14-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Homrich & Berg CENTRAL INDEX KEY: 0001504744 IRS NUMBER: 581862413 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14008 FILM NUMBER: 14578183 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 830 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 830 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001504744 XXXXXXXX 12-31-2013 12-31-2013 false Homrich & Berg

3060 Peachtree Road Suite 830 Atlanta GA 30305

13F HOLDINGS REPORT 028-14008 N Christopher Casdia Compliance & Operations Manager 404-264-1400 /s/ Christopher Casdia Atlanta GA 02-06-2014 0 187 718960 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 646 4607 SH SOLE 0 4607 0 ABBOTT LABS COM 002824100 253 6612 SH SOLE 0 6612 0 ABBVIE INC COM 00287Y109 423 8005 SH SOLE 0 8005 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 877 15500 SH SOLE 0 15500 0 ACUITY BRANDS INC COM 00508Y102 296 2707 SH SOLE 0 2707 0 ALTRIA GROUP INC COM 02209S103 656 17075 SH SOLE 0 17075 0 AMERICAN ELEC PWR INC COM 025537101 491 10512 SH SOLE 0 10512 0 AMERICAN EXPRESS CO COM 025816109 375 4137 SH SOLE 0 4137 0 AMERICAN TOWER CORP NEW COM 03027X100 389 4874 SH SOLE 0 4874 0 AMERICAN WTR WKS CO INC NEW COM 030420103 234 5543 SH SOLE 0 5543 0 APPLE INC COM 037833100 2249 4010 SH SOLE 0 4010 0 ARES CAP CORP COM 04010L103 1385 77941 SH SOLE 0 77941 0 ASTRAZENECA PLC SPONSORED ADR 046353108 232 3907 SH SOLE 0 3907 0 AT&T INC COM 00206R102 10424 296473 SH SOLE 0 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