Compliance & Operations Manager

0001172661-14-000986.txt : 20140513 0001172661-14-000986.hdr.sgml : 20140513 20140513160020 ACCESSION NUMBER: 0001172661-14-000986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14837274 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 03-31-2014 03-31-2014 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 05-13-2014 0 200 767669 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 624 4598 SH SOLE 0 0 4598 ABBOTT LABS COM 002824100 207 5362 SH SOLE 0 0 5362 ABBVIE INC COM 00287Y109 478 9308 SH SOLE 0 0 9308 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1257 21841 SH SOLE 0 0 21841 ACUITY BRANDS INC COM 00508Y102 359 2707 SH SOLE 0 0 2707 ALTRIA GROUP INC COM 02209S103 765 20448 SH SOLE 0 0 20448 AMERICAN ELEC PWR INC COM 025537101 543 10712 SH SOLE 0 0 10712 AMERICAN EXPRESS CO COM 025816109 348 3870 SH SOLE 0 0 3870 AMERICAN INTL GROUP INC COM NEW 026874784 1471 29411 SH SOLE 0 0 29411 AMERICAN TOWER CORP NEW COM 03027X100 415 5069 SH SOLE 0 0 5069 AMERICAN WTR WKS CO INC NEW COM 030420103 252 5543 SH SOLE 0 0 5543 APPLE INC COM 037833100 2432 4530 SH SOLE 0 0 4530 ARES CAP CORP COM 04010L103 1369 77696 SH SOLE 0 0 77696 ASTRAZENECA PLC SPONSORED ADR 046353108 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