0001085146-14-000937.txt : 20140430 0001085146-14-000937.hdr.sgml : 20140430 20140429191922 ACCESSION NUMBER: 0001085146-14-000937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140430 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: 14795491 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 primary_doc.xml 13F-HR LIVE false true false 0001536430 XXXXXXXX 03-31-2014 03-31-2014 HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Michael T. Hengehold 513-598-5120 /s/ Michael T. Hengehold Cincinnati OH 04-28-2014 0 73 294936 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INCCOM037833100461860SHSOLE 86000AT&T INCCOM00206R102176050180SHSOLE 5018000BANK OF AMERICA CORPORATIONCOM06050510478045353SHSOLE 4535300BERKSHIRE HATHAWAY INC DELCL A084670108375200SHSOLE 20000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022061650SHSOLE 165000BRISTOL MYERS SQUIBB COCOM11012210869013280SHSOLE 1328000CEPHEIDCOM15670R1072394635SHSOLE 463500CHEVRON CORP NEWCOM166764100220918580SHSOLE 1858000CINCINNATI FINL CORPCOM17206210155511406SHSOLE 1140600CISCO SYS INCCOM17275R10240017831SHSOLE 1783100CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5484924215870SHSOLE 21587000CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5555013224074SHSOLE 22407400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M5718810416137SHSOLE 41613700DOW CHEM COCOM260543103209543113SHSOLE 4311300DU PONT E I DE NEMOURS & COCOM263534109208331048SHSOLE 3104800EMERSON ELEC COCOM291011104307546037SHSOLE 4603700EXXON MOBIL CORPCOM30231G1028288472SHSOLE 847200GENERAL ELECTRIC COCOM3696041033084119124SHSOLE 11912400GENERAL MLS INCCOM370334104201838939SHSOLE 3893900HEALTH CARE REIT INCCOM42217K106186031202SHSOLE 3120200INTERNATIONAL BUSINESS MACHSCOM4592001013181650SHSOLE 165000ISHARESEM MK MINVOL ETF46428653367211754SHSOLE 1175400ISHARESEMU ETF46428660817504414101SHSOLE 41410100ISHARESMSCI GERMANY ETF4642868062036466SHSOLE 646600ISHARESRUS 1000 GRW ETF4642876144385060SHSOLE 506000ISHARESRUS 2000 GRW ETF4642876481072278802SHSOLE 7880200ISHARESINTL SEL DIV ETF46428844815208393574SHSOLE 39357400ISHARES1-3 YR CR BD ETF46428864615428146263SHSOLE 14626300JOHNSON & JOHNSONCOM478160104297330266SHSOLE 3026600JPMORGAN CHASE & COCOM46625H1002924813SHSOLE 481300KIMBERLY CLARK CORPCOM494368103174415818SHSOLE 1581800KINDER MORGAN INC DELCOM49456B101145344731SHSOLE 4473100KROGER COCOM5010441013387741SHSOLE 774100LINEAR TECHNOLOGY CORPCOM5356781062084270SHSOLE 427000LSI INDS INCCOM50216C10822927951SHSOLE 2795100MATTEL INCCOM577081102191047619SHSOLE 4761900MCDONALDS CORPCOM580135101157716091SHSOLE 1609100MICROCHIP TECHNOLOGY INCCOM595017104186939124SHSOLE 3912400MICROSOFT CORPCOM5949181042887020SHSOLE 702000MONSANTO CO NEWCOM61166W1012021775SHSOLE 177500NUCOR CORPCOM670346105109121580SHSOLE 2158000PAYCHEX INCCOM704326107215350529SHSOLE 5052900PFIZER INCCOM7170811032297121SHSOLE 712100PIMCO ETF TRTOTL RETN ETF72201R7752192050SHSOLE 205000PIMCO ETF TR0-5 HIGH YIELD72201R7832302158SHSOLE 215800PNC FINL SVCS GROUP INCCOM6934751052172492SHSOLE 249200POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7694498181313SHSOLE 18131300POWERSHARES QQQ TRUSTUNIT SER 173935A1042152449SHSOLE 244900PROCTER & GAMBLE COCOM74271810913218163994SHSOLE 16399400REALTY INCOME CORPCOM756109104176043064SHSOLE 4306400ROGERS COMMUNICATIONS INCCL B775109200161638996SHSOLE 3899600ROYAL DUTCH SHELL PLCSPON ADR B780259107189424244SHSOLE 2424400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10627496376704SHSOLE 37670400SCHWAB STRATEGIC TRUS BRD MKT ETF80852410227807608327SHSOLE 60832700SCHWAB STRATEGIC TRUS LRG CAP ETF808524201294265793SHSOLE 6579300SCHWAB STRATEGIC TRUS LCAP GR ETF80852430031843692243SHSOLE 69224300SCHWAB STRATEGIC TRUS SML CAP ETF80852460767512596SHSOLE 1259600SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978773238069SHSOLE 23806900SCHWAB STRATEGIC TRINTL EQTY ETF808524805271386128SHSOLE 8612800SONOCO PRODS COCOM835495102183344676SHSOLE 4467600SOUTHERN COCOM842587107163937294SHSOLE 3729400SPDR S&P 500 ETF TRTR UNIT78462F1032171160SHSOLE 116000SPDR SERIES TRUSTS&P DIVID ETF78464A76317823242230SHSOLE 24223000SPECTRA ENERGY CORPCOM847560109209156606SHSOLE 5660600UNILEVER PLCSPON ADR NEW904767704158537041SHSOLE 3704100UNITED PARCEL SERVICE INCCL B911312106165817031SHSOLE 1703100US BANCORP DELCOM NEW902973304155236207SHSOLE 3620700VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352943626SHSOLE 362600VANGUARD INDEX FDSGROWTH ETF92290873616673178358SHSOLE 17835800VERIZON COMMUNICATIONS INCCOM92343V10497820567SHSOLE 2056700WASTE MGMT INC DELCOM94106L109124229512SHSOLE 2951200WELLS FARGO & CO NEWCOM949746101200640327SHSOLE 4032700WISDOMTREE TRSMALLCAP DIVID97717W60471510479SHSOLE 1047900