0001085146-15-001026.txt : 20150504 0001085146-15-001026.hdr.sgml : 20150504 20150504070842 ACCESSION NUMBER: 0001085146-15-001026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15826348 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 03-31-2015 03-31-2015 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 04-30-2015 0 76 289593 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AK STL HLDG CORPCOM0015471084710465SHSOLE 1046500ALPS ETF TRSECTR DIV DOGS00162Q85823930645177SHSOLE 64517700AMERICAN ELEC PWR INCCOM025537101154627488SHSOLE 2748800APPLE INCCOM0378331006164949SHSOLE 494900AT&T INCCOM00206R102164950504SHSOLE 5050400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022381650SHSOLE 165000BRISTOL MYERS SQUIBB COCOM11012210869410762SHSOLE 1076200CEPHEIDCOM15670R1072644635SHSOLE 463500CHEVRON CORP NEWCOM166764100266925422SHSOLE 2542200CIGNA CORPORATIONCOM1255091092992311SHSOLE 231100CINCINNATI FINL CORPCOM17206210160811406SHSOLE 1140600CISCO SYS INCCOM17275R10228610372SHSOLE 1037200CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M423115944373SHSOLE 4437300CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5485327233327SHSOLE 23332700CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5555444244896SHSOLE 24489600CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56323410786SHSOLE 1078600CLOROX CO DELCOM189054109211519163SHSOLE 1916300COCA COLA COCOM191216100178944110SHSOLE 4411000DOW CHEM COCOM260543103203342382SHSOLE 4238200DU PONT E I DE NEMOURS & COCOM263534109206328870SHSOLE 2887000EMERSON ELEC COCOM291011104219638787SHSOLE 3878700EXXON MOBIL CORPCOM30231G1026767955SHSOLE 795500FASTENAL COCOM311900104171041259SHSOLE 4125900FIFTH THIRD BANCORPCOM31677310019110137SHSOLE 1013700GENERAL ELECTRIC COCOM3696041033815153783SHSOLE 15378300GENERAL MLS INCCOM370334104236541785SHSOLE 4178500HCP INCCOM40414L109176340799SHSOLE 4079900HEALTH CARE REIT INCCOM42217K106234130263SHSOLE 3026300INDEXIQ ETF TRIQ MRGR ARB ETF45409B80030910730SHSOLE 1073000INTERNATIONAL BUSINESS MACHSCOM4592001012541585SHSOLE 158500INTL PAPER COCOM460146103200736162SHSOLE 3616200ISHARESMSCI PAC JP ETF46428666567814958SHSOLE 1495800ISHARESEAFE SML CP ETF464288273221944855SHSOLE 4485500JOHNSON & JOHNSONCOM478160104269726813SHSOLE 2681300JPMORGAN CHASE & COCOM46625H1003445680SHSOLE 568000KIMBERLY CLARK CORPCOM494368103174616302SHSOLE 1630200KROGER COCOM5010441015937741SHSOLE 774100LINEAR TECHNOLOGY CORPCOM5356781062004270SHSOLE 427000MERCK & CO INC NEWCOM58933Y105158327547SHSOLE 2754700MICROCHIP TECHNOLOGY INCCOM595017104189338711SHSOLE 3871100MICROSOFT CORPCOM5949181043338188SHSOLE 818800MONSANTO CO NEWCOM61166W1012001775SHSOLE 177500PAYCHEX INCCOM704326107230946546SHSOLE 4654600PFIZER INCCOM71708110340611659SHSOLE 1165900PIMCO ETF TRTTL RTN ACTV ETF72201R7753513185SHSOLE 318500PNC FINL SVCS GROUP INCCOM6934751052592780SHSOLE 278000POWERSHARES ETF TR IIEM MRK LOW VOL73937B66231212149SHSOLE 1214900POWERSHARES ETF TR IIINTL DEV LOWVL73937B68873623577SHSOLE 2357700POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769231195949SHSOLE 9594900PROCTER & GAMBLE COCOM74271810912239149360SHSOLE 14936000REALTY INCOME CORPCOM756109104211841039SHSOLE 4103900ROYAL DUTCH SHELL PLCSPON ADR B780259107154524637SHSOLE 2463700RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10615498191217SHSOLE 19121700SCHWAB STRATEGIC TRUS BRD MKT ETF80852410239601784483SHSOLE 78448300SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015759116174SHSOLE 11617400SCHWAB STRATEGIC TRUS LCAP GR ETF80852430025378471101SHSOLE 47110100SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063873158993SHSOLE 15899300SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476346414949SHSOLE 1494900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711336287646SHSOLE 28764600SCHWAB STRATEGIC TRINTL EQTY ETF80852480514102466477SHSOLE 46647700SONOCO PRODS COCOM835495102193842634SHSOLE 4263400SOUTHERN COCOM842587107165237298SHSOLE 3729800SPDR INDEX SHS FDSASIA PACIF ETF78463X3013073487SHSOLE 348700SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84812423358644SHSOLE 35864400SPDR SERIES TRUSTS&P DIVID ETF78464A76318480236311SHSOLE 23631100SPECTRA ENERGY CORPCOM847560109193453474SHSOLE 5347400STARBUCKS CORPCOM8552441092863023SHSOLE 302300STERICYCLE INCCOM8589121082161535SHSOLE 153500UNITED PARCEL SERVICE INCCL B911312106172417781SHSOLE 1778100VANGUARD INDEX FDSGROWTH ETF922908736175816802SHSOLE 1680200VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442242778SHSOLE 277800WASTE MGMT INC DELCOM94106L109169631266SHSOLE 3126600WELLS FARGO & CO NEWCOM949746101216839852SHSOLE 3985200WISDOMTREE TRSMALLCAP DIVID97717W6049890137206SHSOLE 13720600WISDOMTREE TRDEFA FD97717W70312962250229SHSOLE 25022900ZIMMER HLDGS INCCOM98956P1022151826SHSOLE 182600