0001085146-12-000089.txt : 20120130 0001085146-12-000089.hdr.sgml : 20120130 20120127180047 ACCESSION NUMBER: 0001085146-12-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120130 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001536430 IRS NUMBER: 311682735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14627 FILM NUMBER: 12552983 BUSINESS ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 BUSINESS PHONE: 513 598 5120 MAIL ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 heng4q2011r.txt HENGEHOLD CAPITAL MANAGEMENT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hengehold Capital Management LLC Address: 6116 Harrison Avenue Cincinnati, OH 45247 13F File Number: 028-NEW The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael T. Hengehold Title: Chief Compliance Officer Phone: 513.598.5120 Signature, Place, and Date of Signing: /s/ Michael T. Hengehold Cincinnati, OH January 25, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 80 Form 13F Information Table Value Total: $132,618 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1173 14357 SH SOLE 14357 0 0 ABBOTT LABS COM 002824100 1453 25834 SH SOLE 25834 0 0 AMERICAN ELEC PWR INC COM 025537101 213 5166 SH SOLE 5166 0 0 AMGEN INC COM 031162100 368 5724 SH SOLE 5724 0 0 APPLE INC COM 037833100 599 1480 SH SOLE 1480 0 0 AT&T INC COM 00206R102 274 9071 SH SOLE 9071 0 0 BANK OF AMERICA CORPORATION COM 060505104 247 44384 SH SOLE 44384 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 230 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 4950 SH SOLE 4950 0 0 BOEING CO COM 097023105 375 5117 SH SOLE 5117 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 458 12999 SH SOLE 12999 0 0 CHEVRON CORP NEW COM 166764100 1413 13281 SH SOLE 13281 0 0 CHUBB CORP COM 171232101 443 6394 SH SOLE 6394 0 0 CISCO SYS INC COM 17275R102 766 42346 SH SOLE 42346 0 0 COCA COLA CO COM 191216100 1370 19573 SH SOLE 19573 0 0 CONOCOPHILLIPS COM 20825C104 1324 18176 SH SOLE 18176 0 0 CORNING INC COM 219350105 143 11019 SH SOLE 11019 0 0 CROSSTEX ENERGY L P COM 22765U102 192 15167 SH SOLE 15167 0 0 CROWN CASTLE INTL CORP COM 228227104 262 5840 SH SOLE 5840 0 0 DISNEY WALT CO COM DISNEY 254687106 631 16834 SH SOLE 16834 0 0 E M C CORP MASS COM 268648102 241 11204 SH SOLE 11204 0 0 EMERSON ELEC CO COM 291011104 278 5968 SH SOLE 5968 0 0 ENERPLUS CORP COM 292766102 557 21988 SH SOLE 21988 0 0 EXELON CORP COM 30161N101 968 22313 SH SOLE 22313 0 0 EXXON MOBIL CORP COM 30231G102 873 10302 SH SOLE 10302 0 0 FEDEX CORP COM 31428X106 235 2820 SH SOLE 2820 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 73 12836 SH SOLE 12836 0 0 GENERAL ELECTRIC CO COM 369604103 2069 115540 SH SOLE 115540 0 0 GENERAL MLS INC COM 370334104 1295 32049 SH SOLE 32049 0 0 HALLIBURTON CO COM 406216101 215 6238 SH SOLE 6238 0 0 HEALTH CARE REIT INC COM 42217K106 1216 22299 SH SOLE 22299 0 0 HEWLETT PACKARD CO COM 428236103 243 9433 SH SOLE 9433 0 0 HOME DEPOT INC COM 437076102 1412 33594 SH SOLE 33594 0 0 HONEYWELL INTL INC COM 438516106 260 4780 SH SOLE 4780 0 0 HUNTINGTON BANCSHARES INC COM 446150104 57 10326 SH SOLE 10326 0 0 INTEL CORP COM 458140100 1560 64336 SH SOLE 64336 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 601 3271 SH SOLE 3271 0 0 ISHARES TR RUSSELL1000GRW 464287614 1229 21269 SH SOLE 21269 0 0 ISHARES TR RUSL 2000 VALU 464287630 1258 19166 SH SOLE 19166 0 0 ISHARES TR RUSSELL 2000 464287655 234 3172 SH SOLE 3172 0 0 ISHARES TR S&P SMLCP GROW 464287887 219 2935 SH SOLE 2935 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 3063 28700 SH SOLE 28700 0 0 ISHARES TR HIGH YLD CORP 464288513 1364 15253 SH SOLE 15253 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 14312 137351 SH SOLE 137351 0 0 JOHNSON & JOHNSON COM 478160104 2025 30872 SH SOLE 30872 0 0 JOHNSON CTLS INC COM 478366107 205 6572 SH SOLE 6572 0 0 JPMORGAN CHASE & CO COM 46625H100 680 20452 SH SOLE 20452 0 0 LILLY ELI & CO COM 532457108 546 13137 SH SOLE 13137 0 0 LOWES COS INC COM 548661107 381 14993 SH SOLE 14993 0 0 LSI INDS INC COM 50216C108 179 29844 SH SOLE 29844 0 0 MERCK & CO INC NEW COM 58933Y105 510 13527 SH SOLE 13527 0 0 MICROSOFT CORP COM 594918104 2250 86663 SH SOLE 86663 0 0 NIKE INC CL B 654106103 320 3317 SH SOLE 3317 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1115 19505 SH SOLE 19505 0 0 NUCOR CORP COM 670346105 920 23255 SH SOLE 23255 0 0 ORACLE CORP COM 68389X105 399 15559 SH SOLE 15559 0 0 PAYCHEX INC COM 704326107 1357 45077 SH SOLE 45077 0 0 PEPSICO INC COM 713448108 601 9060 SH SOLE 9060 0 0 PG&E CORP COM 69331C108 211 5113 SH SOLE 5113 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 948 58789 SH SOLE 58789 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1576 63000 SH SOLE 63000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 277 4956 SH SOLE 4956 0 0 PRAXAIR INC COM 74005P104 386 3614 SH SOLE 3614 0 0 PROCTER & GAMBLE CO COM 742718109 10497 157357 SH SOLE 157357 0 0 QUALCOMM INC COM 747525103 744 13605 SH SOLE 13605 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18402 341600 SH SOLE 341600 0 0 SPECTRA ENERGY CORP COM 847560109 1335 43412 SH SOLE 43412 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 621 13050 SH SOLE 13050 0 0 TARGET CORP COM 87612E106 253 4941 SH SOLE 4941 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 742 18384 SH SOLE 18384 0 0 UNILEVER N V N Y SHS NEW 904784709 233 6777 SH SOLE 6777 0 0 UNION PAC CORP COM 907818108 205 1937 SH SOLE 1937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1034 14122 SH SOLE 14122 0 0 US BANCORP DEL COM NEW 902973304 368 13590 SH SOLE 13590 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30972 501483 SH SOLE 501483 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1416 35304 SH SOLE 35304 0 0 WAL MART STORES INC COM 931142103 1263 21130 SH SOLE 21130 0 0 WASTE MGMT INC DEL COM 94106L109 546 16685 SH SOLE 16685 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1577 35450 SH SOLE 35450 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1380 33388 SH SOLE 33388 0 0