0001085146-15-000182.txt : 20150128 0001085146-15-000182.hdr.sgml : 20150128 20150128094658 ACCESSION NUMBER: 0001085146-15-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15553395 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 12-31-2014 12-31-2014 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 01-26-2015 0 75 283351 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRSECTR DIV DOGS00162Q85825947682094SHSOLE 68209400APPLE INCCOM0378331006285686SHSOLE 568600AT&T INCCOM00206R102170050598SHSOLE 5059800BANK AMER CORPCOM06050510421912220SHSOLE 1222000BRISTOL MYERS SQUIBB COCOM11012210875312762SHSOLE 1276200CEPHEIDCOM15670R1072514635SHSOLE 463500CHEVRON CORP NEWCOM166764100284225335SHSOLE 2533500CIGNA CORPORATIONCOM1255091092382311SHSOLE 231100CINCINNATI FINL CORPCOM17206210159111406SHSOLE 1140600CISCO SYS INCCOM17275R10228310188SHSOLE 1018800CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5485092224211SHSOLE 22421100CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5555335241417SHSOLE 24141700CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56322210226SHSOLE 1022600CLOROX CO DELCOM189054109203719547SHSOLE 1954700COCA COLA COCOM191216100186944275SHSOLE 4427500DOW CHEM COCOM260543103195442842SHSOLE 4284200DU PONT E I DE NEMOURS & COCOM263534109219529682SHSOLE 2968200EMERSON ELEC COCOM291011104254541222SHSOLE 4122200EXXON MOBIL CORPCOM30231G1027628237SHSOLE 823700FIFTH THIRD BANCORPCOM31677310020710137SHSOLE 1013700GENERAL ELECTRIC COCOM3696041033326131623SHSOLE 13162300GENERAL MLS INCCOM370334104224542092SHSOLE 4209200HCP INCCOM40414L109181641243SHSOLE 4124300HEALTH CARE REIT INCCOM42217K106238831564SHSOLE 3156400INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002709691SHSOLE 969100INTERNATIONAL BUSINESS MACHSCOM4592001012621635SHSOLE 163500INTL PAPER COCOM460146103196736705SHSOLE 3670500ISHARESEM MK MINVOL ETF46428653367911989SHSOLE 1198900ISHARESMSCI PAC JP ETF46428666563814525SHSOLE 1452500ISHARESEAFE SML CP ETF46428827359712775SHSOLE 1277500ISHARESINTL SEL DIV ETF46428844854016043SHSOLE 1604300JOHNSON & JOHNSONCOM478160104285127260SHSOLE 2726000JOHNSON CTLS INCCOM4783661072144434SHSOLE 443400JPMORGAN CHASE & COCOM46625H1003625780SHSOLE 578000KIMBERLY CLARK CORPCOM494368103191416565SHSOLE 1656500KROGER COCOM5010441014977741SHSOLE 774100MCDONALDS CORPCOM580135101155616606SHSOLE 1660600MERCK & CO INC NEWCOM58933Y105153326989SHSOLE 2698900MICROCHIP TECHNOLOGY INCCOM595017104178539565SHSOLE 3956500MICROSOFT CORPCOM5949181043888343SHSOLE 834300MONSANTO CO NEWCOM61166W1012121775SHSOLE 177500PAYCHEX INCCOM704326107223748448SHSOLE 4844800PFIZER INCCOM71708110336311659SHSOLE 1165900PIMCO ETF TRTTL RTN ACTV ETF72201R7753413185SHSOLE 318500PNC FINL SVCS GROUP INCCOM6934751052542780SHSOLE 278000POWERSHARES ETF TR IIEM MRK LOW VOL73937B6622449544SHSOLE 954400POWERSHARES ETF TR IIINTL DEV LOWVL73937B68868622167SHSOLE 2216700POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7692519104808SHSOLE 10480800PROCTER & GAMBLE COCOM74271810913642149760SHSOLE 14976000REALTY INCOME CORPCOM756109104204942952SHSOLE 4295200ROGERS COMMUNICATIONS INCCL B775109200161641585SHSOLE 4158500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10629665370575SHSOLE 37057500SCHWAB STRATEGIC TRUS BRD MKT ETF80852410238301768781SHSOLE 76878100SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015537112886SHSOLE 11288600SCHWAB STRATEGIC TRUS LCAP GR ETF80852430024599474975SHSOLE 47497500SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470670829608SHSOLE 2960800SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476341013744SHSOLE 1374400SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711245282177SHSOLE 28217700SCHWAB STRATEGIC TRINTL EQTY ETF80852480513544468481SHSOLE 46848100SONOCO PRODS COCOM835495102197345142SHSOLE 4514200SOUTHERN COCOM842587107184637590SHSOLE 3759000SPDR INDEX SHS FDSASIA PACIF ETF78463X3012753301SHSOLE 330100SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8488166244038SHSOLE 24403800SPDR SERIES TRUSTS&P DIVID ETF78464A76319893252453SHSOLE 25245300SPECTRA ENERGY CORPCOM847560109195253776SHSOLE 5377600STARBUCKS CORPCOM8552441092302803SHSOLE 280300STERICYCLE INCCOM8589121082011535SHSOLE 153500UNILEVER PLCSPON ADR NEW904767704155238352SHSOLE 3835200UNITED PARCEL SERVICE INCCL B911312106200118004SHSOLE 1800400VANGUARD INDEX FDSGROWTH ETF922908736199019063SHSOLE 1906300VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442302834SHSOLE 283400WASTE MGMT INC DELCOM94106L109170433209SHSOLE 3320900WELLS FARGO & CO NEWCOM949746101224440934SHSOLE 4093400WISDOMTREE TRSMALLCAP DIVID97717W6049217129957SHSOLE 12995700ZIMMER HLDGS INCCOM98956P1022071826SHSOLE 182600