0001085146-15-001521.txt : 20150728 0001085146-15-001521.hdr.sgml : 20150728 20150728164908 ACCESSION NUMBER: 0001085146-15-001521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151010183 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 06-30-2015 06-30-2015 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 07-26-2015 0 71 279157 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AK STL HLDG CORPCOM0015471084010465SHSOLE 1046500ALPS ETF TRSECTR DIV DOGS00162Q85823879651291SHSOLE 6504690822AMERICAN ELEC PWR INCCOM025537101144327243SHSOLE 27183060APPLE INCCOM0378331004153308SHSOLE 330800AT&T INCCOM00206R102176249614SHSOLE 49574040BERKSHIRE HATHAWAY INC DELCL B NEW0846707022111550SHSOLE 155000BRISTOL MYERS SQUIBB COCOM11012210868310262SHSOLE 97620500CEPHEIDCOM15670R1072804575SHSOLE 457500CHEVRON CORP NEWCOM166764100240824962SHSOLE 24949013CIGNA CORPORATIONCOM1255091093742311SHSOLE 231100CINCINNATI FINL CORPCOM17206210157211406SHSOLE 1140600CISCO SYS INCCOM17275R10227810129SHSOLE 1012900CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M423105740593SHSOLE 4059300CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5485388236839SHSOLE 23683900CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5555484246868SHSOLE 24686800CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56322310301SHSOLE 1030100CLOROX CO DELCOM189054109194418691SHSOLE 18674017COCA COLA COCOM191216100169743250SHSOLE 43210040DOW CHEM COCOM260543103192637645SHSOLE 37601044DU PONT E I DE NEMOURS & COCOM263534109168726386SHSOLE 26353033EMERSON ELEC COCOM291011104186633665SHSOLE 33643022EXXON MOBIL CORPCOM30231G1025146180SHSOLE 618000FASTENAL COCOM311900104171840725SHSOLE 4072500FIFTH THIRD BANCORPCOM31677310021110137SHSOLE 1013700GENERAL ELECTRIC COCOM3696041033934148075SHSOLE 147992083GENERAL MLS INCCOM370334104225440458SHSOLE 40420038HCP INCCOM40414L109147940564SHSOLE 40530034HEALTH CARE REIT INCCOM42217K106193929545SHSOLE 29522023INDEXIQ ETF TRIQ MRGR ARB ETF45409B80033011506SHSOLE 1150600INTERNATIONAL BUSINESS MACHSCOM4592001012431492SHSOLE 149200INTL PAPER COCOM460146103169535609SHSOLE 35579030ISHARESMSCI PAC JP ETF46428666562214331SHSOLE 1433100ISHARESEAFE SML CP ETF464288273225144124SHSOLE 44032092JOHNSON & JOHNSONCOM478160104245725215SHSOLE 25196019KIMBERLY CLARK CORPCOM494368103169215966SHSOLE 15950016KROGER COCOM5010441015717872SHSOLE 787200MERCK & CO INC NEWCOM58933Y105159227960SHSOLE 2796000MICROCHIP TECHNOLOGY INCCOM595017104179337801SHSOLE 37761040MICROSOFT CORPCOM5949181043618188SHSOLE 818800PAYCHEX INCCOM704326107212145240SHSOLE 45204036PFIZER INCCOM71708110337111068SHSOLE 1106800PIMCO ETF TRTTL RTN ACTV ETF72201R7753413185SHSOLE 318500PNC FINL SVCS GROUP INCCOM6934751052662780SHSOLE 278000POWERSHARES ETF TR IIEM MRK LOW VOL73937B66230212119SHSOLE 1211900POWERSHARES ETF TR IIINTL DEV LOWVL73937B68863220557SHSOLE 201570400POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769167670446SHSOLE 7044600PROCTER & GAMBLE COCOM74271810910838138522SHSOLE 1384120110REALTY INCOME CORPCOM756109104252556883SHSOLE 56833050RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10615344192276SHSOLE 1918420434SCHWAB STRATEGIC TRUS BRD MKT ETF80852410239051777443SHSOLE 7768490594SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015694115481SHSOLE 1150810400SCHWAB STRATEGIC TRUS LCAP GR ETF80852430024640459100SHSOLE 4587680332SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063831155852SHSOLE 1555620290SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476348716024SHSOLE 15944080SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710077263169SHSOLE 26123401935SCHWAB STRATEGIC TRINTL EQTY ETF80852480513751451299SHSOLE 45129900SONOCO PRODS COCOM835495102166838926SHSOLE 38875051SOUTHERN COCOM842587107154536868SHSOLE 36828040SPDR INDEX SHS FDSASIA PACIF ETF78463X3013103517SHSOLE 351700SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84812709369231SHSOLE 36753101700SPDR SERIES TRUSTS&P DIVID ETF78464A76317308227105SHSOLE 2269270178SPECTRA ENERGY CORPCOM847560109171252520SHSOLE 52482038STARBUCKS CORPCOM8552441092705031SHSOLE 503100UBS AG JERSEY BRHALERIAN INFRST902641646282680494SHSOLE 8049400UNITED PARCEL SERVICE INCCL B911312106166317159SHSOLE 17145014VANGUARD INDEX FDSGROWTH ETF922908736169715848SHSOLE 15824024VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442182778SHSOLE 277800WASTE MGMT INC DELCOM94106L109141330476SHSOLE 30444032WELLS FARGO & CO NEWCOM949746101205036459SHSOLE 36417042WISDOMTREE TRSMALLCAP DIVID97717W6049702137732SHSOLE 1373320400WISDOMTREE TRDEFA FD97717W70312846251691SHSOLE 2512880403