Lenox Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 187 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.2 | $40M | 334k | 118.56 | |
| Procter & Gamble Company (PG) | 25.6 | $39M | 476k | 81.41 | |
| Scripps Networks Interactive | 16.7 | $25M | 292k | 86.41 | |
| SPDR Gold Trust (GLD) | 9.5 | $14M | 124k | 116.12 | |
| E.W. Scripps Company (SSP) | 4.8 | $7.2M | 332k | 21.72 | |
| SPDR S&P Dividend (SDY) | 2.5 | $3.8M | 53k | 72.63 | |
| Apple (AAPL) | 1.1 | $1.7M | 3.0k | 561.06 | |
| 0.4 | $612k | 546.00 | 1120.88 | ||
| Express Scripts Holding | 0.4 | $607k | 8.6k | 70.25 | |
| General Electric Company | 0.4 | $591k | 21k | 28.01 | |
| American Express Company (AXP) | 0.4 | $551k | 6.1k | 90.74 | |
| EMC Corporation | 0.3 | $536k | 21k | 25.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $535k | 5.0k | 106.49 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $517k | 5.1k | 100.94 | |
| Qualcomm (QCOM) | 0.3 | $514k | 6.9k | 74.29 | |
| Chevron Corporation (CVX) | 0.3 | $424k | 3.4k | 124.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $417k | 2.3k | 184.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $403k | 8.9k | 45.39 | |
| Cummins (CMI) | 0.3 | $398k | 2.8k | 141.13 | |
| U.S. Bancorp (USB) | 0.2 | $349k | 8.6k | 40.42 | |
| Visa (V) | 0.2 | $345k | 1.5k | 222.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $338k | 5.8k | 58.54 | |
| Stericycle (SRCL) | 0.2 | $327k | 2.8k | 116.04 | |
| Motorola Solutions (MSI) | 0.2 | $333k | 4.9k | 67.59 | |
| AmerisourceBergen (COR) | 0.2 | $311k | 4.4k | 70.30 | |
| Perrigo Company | 0.2 | $321k | 2.1k | 153.37 | |
| M&T Bank Corporation (MTB) | 0.2 | $295k | 2.5k | 116.32 | |
| Schlumberger (SLB) | 0.2 | $295k | 3.3k | 90.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $285k | 7.6k | 37.46 | |
| Aol | 0.2 | $282k | 6.1k | 46.57 | |
| United Technologies Corporation | 0.2 | $292k | 2.6k | 113.88 | |
| Verisk Analytics (VRSK) | 0.2 | $286k | 4.3k | 65.81 | |
| Coach | 0.2 | $279k | 5.0k | 56.20 | |
| Varian Medical Systems | 0.2 | $278k | 3.6k | 77.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $262k | 3.3k | 78.58 | |
| Dover Corporation (DOV) | 0.2 | $258k | 2.7k | 96.59 | |
| priceline.com Incorporated | 0.2 | $252k | 217.00 | 1161.29 | |
| Gilead Sciences (GILD) | 0.2 | $248k | 3.3k | 75.24 | |
| Oracle Corporation (ORCL) | 0.2 | $243k | 6.4k | 38.20 | |
| National-Oilwell Var | 0.1 | $228k | 2.9k | 79.44 | |
| Hess (HES) | 0.1 | $220k | 2.6k | 83.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $230k | 2.2k | 103.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 2.3k | 91.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $212k | 3.4k | 62.46 | |
| Time Warner | 0.1 | $196k | 1.4k | 135.36 | |
| Honeywell International (HON) | 0.1 | $195k | 2.1k | 91.38 | |
| Staples | 0.1 | $196k | 12k | 15.86 | |
| Monster Beverage | 0.1 | $203k | 3.0k | 67.67 | |
| Goldman Sachs (GS) | 0.1 | $176k | 992.00 | 177.42 | |
| Baxter International (BAX) | 0.1 | $181k | 2.6k | 69.62 | |
| Comcast Corporation | 0.1 | $187k | 3.8k | 49.87 | |
| Nextera Energy (NEE) | 0.1 | $182k | 2.1k | 85.61 | |
| American International (AIG) | 0.1 | $177k | 3.5k | 50.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $160k | 1.6k | 101.27 | |
| CBS Corporation | 0.1 | $172k | 2.7k | 63.77 | |
| At&t (T) | 0.1 | $169k | 4.8k | 35.23 | |
| Intel Corporation (INTC) | 0.1 | $162k | 6.2k | 25.93 | |
| ConocoPhillips (COP) | 0.1 | $165k | 2.3k | 70.48 | |
| eBay (EBAY) | 0.1 | $162k | 3.0k | 54.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $169k | 1.8k | 95.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $169k | 4.5k | 37.71 | |
| BorgWarner (BWA) | 0.1 | $163k | 2.9k | 55.90 | |
| Boeing Company (BA) | 0.1 | $147k | 1.1k | 136.24 | |
| Allstate Corporation (ALL) | 0.1 | $152k | 2.8k | 54.52 | |
| Deere & Company (DE) | 0.1 | $144k | 1.6k | 91.20 | |
| Halliburton Company (HAL) | 0.1 | $155k | 3.1k | 50.77 | |
| Key (KEY) | 0.1 | $148k | 11k | 13.45 | |
| Apache Corporation | 0.1 | $132k | 1.5k | 86.05 | |
| Kohl's Corporation (KSS) | 0.1 | $136k | 2.4k | 56.71 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.6k | 87.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $135k | 2.4k | 57.18 | |
| 3M Company (MMM) | 0.1 | $123k | 880.00 | 139.77 | |
| Public Service Enterprise (PEG) | 0.1 | $121k | 3.8k | 32.02 | |
| Actavis | 0.1 | $122k | 726.00 | 168.04 | |
| Cisco Systems (CSCO) | 0.1 | $106k | 4.7k | 22.41 | |
| SanDisk Corporation | 0.1 | $110k | 1.6k | 70.56 | |
| Abbott Laboratories (ABT) | 0.1 | $89k | 2.3k | 38.36 | |
| Kansas City Southern | 0.1 | $87k | 700.00 | 124.29 | |
| Rbc Cad (RY) | 0.1 | $85k | 1.3k | 66.93 | |
| Bank of America Corporation (BAC) | 0.1 | $75k | 4.8k | 15.52 | |
| Coca-Cola Company (KO) | 0.1 | $72k | 1.7k | 41.36 | |
| Walt Disney Company (DIS) | 0.1 | $83k | 1.1k | 76.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $75k | 1.4k | 52.41 | |
| iShares Silver Trust (SLV) | 0.1 | $82k | 4.4k | 18.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 752.00 | 71.81 | |
| Target Corporation (TGT) | 0.0 | $60k | 956.00 | 62.76 | |
| Walgreen Company | 0.0 | $63k | 1.1k | 57.27 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 2.8k | 21.08 | |
| Park National Corporation (PRK) | 0.0 | $55k | 648.00 | 84.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $49k | 1.9k | 25.86 | |
| Franklin Resources (BEN) | 0.0 | $46k | 797.00 | 57.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 603.00 | 64.68 | |
| WellPoint | 0.0 | $42k | 458.00 | 91.70 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.5k | 15.49 | |
| Accenture (ACN) | 0.0 | $38k | 459.00 | 82.79 | |
| Multi-Color Corporation | 0.0 | $38k | 1.0k | 38.00 | |
| Cyrusone | 0.0 | $45k | 2.0k | 22.50 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.3k | 18.10 | |
| Leucadia National | 0.0 | $27k | 960.00 | 28.12 | |
| Pfizer (PFE) | 0.0 | $23k | 741.00 | 31.04 | |
| United Parcel Service (UPS) | 0.0 | $23k | 218.00 | 105.50 | |
| Bed Bath & Beyond | 0.0 | $36k | 450.00 | 80.00 | |
| Spectra Energy | 0.0 | $36k | 1.0k | 35.57 | |
| Dow Chemical Company | 0.0 | $33k | 750.00 | 44.00 | |
| International Business Machines (IBM) | 0.0 | $34k | 182.00 | 186.81 | |
| Nike (NKE) | 0.0 | $24k | 311.00 | 77.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 294.00 | 78.23 | |
| CoStar (CSGP) | 0.0 | $37k | 200.00 | 185.00 | |
| Amazon (AMZN) | 0.0 | $34k | 85.00 | 400.00 | |
| Hertz Global Holdings | 0.0 | $36k | 1.3k | 28.41 | |
| Flowers Foods (FLO) | 0.0 | $24k | 1.1k | 21.39 | |
| Biglari Holdings | 0.0 | $24k | 48.00 | 500.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $34k | 2.0k | 17.44 | |
| General Motors Company (GM) | 0.0 | $29k | 706.00 | 41.08 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $25k | 1.8k | 14.29 | |
| Citigroup (C) | 0.0 | $24k | 459.00 | 52.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 307.00 | 91.21 | |
| Aon | 0.0 | $31k | 374.00 | 82.89 | |
| Duke Energy (DUK) | 0.0 | $24k | 344.00 | 69.77 | |
| Directv | 0.0 | $31k | 442.00 | 70.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 750.00 | 17.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| CSX Corporation (CSX) | 0.0 | $16k | 560.00 | 28.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 279.00 | 43.01 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 114.00 | 96.49 | |
| Monsanto Company | 0.0 | $13k | 115.00 | 113.04 | |
| Home Depot (HD) | 0.0 | $15k | 180.00 | 83.33 | |
| CarMax (KMX) | 0.0 | $20k | 426.00 | 46.95 | |
| J.C. Penney Company | 0.0 | $11k | 1.2k | 9.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 88.00 | 170.45 | |
| Morgan Stanley (MS) | 0.0 | $11k | 340.00 | 32.35 | |
| Verizon Communications (VZ) | 0.0 | $12k | 236.00 | 50.85 | |
| Altria (MO) | 0.0 | $10k | 250.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $19k | 687.00 | 27.66 | |
| Merck & Co (MRK) | 0.0 | $15k | 308.00 | 48.70 | |
| Pepsi (PEP) | 0.0 | $13k | 161.00 | 80.75 | |
| Rio Tinto (RIO) | 0.0 | $15k | 268.00 | 55.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Vodafone | 0.0 | $22k | 550.00 | 40.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $17k | 500.00 | 34.00 | |
| Krispy Kreme Doughnuts | 0.0 | $8.0k | 400.00 | 20.00 | |
| First Solar (FSLR) | 0.0 | $10k | 175.00 | 57.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 614.00 | 35.83 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.0k | 275.00 | 29.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 128.00 | 85.94 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $19k | 1.0k | 19.00 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $17k | 600.00 | 28.33 | |
| Beam | 0.0 | $11k | 156.00 | 70.51 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 263.00 | 53.23 | |
| D Tumi Holdings | 0.0 | $10k | 433.00 | 23.09 | |
| 0.0 | $8.0k | 127.00 | 62.99 | ||
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 10.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Hospira | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 308.00 | 19.48 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Public Storage (PSA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ultra Petroleum | 0.0 | $3.0k | 151.00 | 19.87 | |
| Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
| Kroger (KR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 6.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 7.00 | 428.57 | |
| LSI Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 7.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Sina Corporation | 0.0 | $6.0k | 70.00 | 85.71 | |
| Sears Holdings Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Cincinnati Bell | 0.0 | $5.0k | 1.3k | 3.85 | |
| ModusLink Global Solutions | 0.0 | $6.0k | 1.0k | 6.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 108.00 | 55.56 | |
| MetLife (MET) | 0.0 | $4.0k | 82.00 | 48.78 | |
| American Apparel | 0.0 | $2.0k | 1.6k | 1.24 | |
| Icahn Enterprises (IEP) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Lexicon Pharmaceuticals | 0.0 | $7.0k | 3.9k | 1.79 | |
| Precision Drilling Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Giant Interactive | 0.0 | $0 | 1.00 | 0.00 | |
| KKR & Co | 0.0 | $3.0k | 105.00 | 28.57 | |
| Moly | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Mosaic (MOS) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Wpx Energy | 0.0 | $4.0k | 190.00 | 21.05 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Global X Funds (SOCL) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Cytokinetics (CYTK) | 0.0 | $1.0k | 150.00 | 6.67 |
