Lenox Wealth Management as of March 31, 2014
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 186 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 21.7 | $42M | 523k | 80.60 | |
| Baxter Intl Inc Com Stk | 20.5 | $40M | 319k | 124.97 | |
| Berkshire Hath-cl B | 20.5 | $40M | 319k | 124.97 | |
| Scripps Networks Interactive | 11.4 | $22M | 292k | 75.91 | |
| SPDR Gold Trust (GLD) | 7.6 | $15M | 120k | 123.61 | |
| Barrick Gold Corp | 3.4 | $6.6M | 3.5k | 1873.43 | |
| E.W. Scripps Company (SSP) | 3.1 | $6.1M | 342k | 17.72 | |
| SPDR S&P Dividend (SDY) | 1.5 | $3.0M | 41k | 73.57 | |
| Apple Computer | 0.8 | $1.7M | 3.1k | 536.77 | |
| General Electric Company | 0.3 | $628k | 24k | 25.89 | |
| Express Scripts Holding | 0.3 | $628k | 8.4k | 75.04 | |
| 0.3 | $583k | 523.00 | 1114.72 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $542k | 5.0k | 107.88 | |
| EMC Corporation | 0.3 | $534k | 20k | 27.43 | |
| Qualcomm (QCOM) | 0.3 | $496k | 6.3k | 78.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $450k | 8.9k | 50.58 | |
| Cummins (CMI) | 0.2 | $385k | 2.6k | 148.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $395k | 7.9k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 5.9k | 60.79 | |
| U.S. Bancorp (USB) | 0.2 | $359k | 8.4k | 42.84 | |
| Chevron Corporation (CVX) | 0.2 | $339k | 2.8k | 118.99 | |
| M&T Bank Corporation (MTB) | 0.2 | $313k | 2.6k | 121.32 | |
| Motorola Solutions (MSI) | 0.2 | $317k | 4.9k | 64.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 7.3k | 41.04 | |
| Schlumberger (SLB) | 0.1 | $297k | 3.0k | 97.44 | |
| Stericycle (SRCL) | 0.1 | $290k | 2.6k | 113.46 | |
| Perrigo Company | 0.1 | $296k | 1.9k | 154.49 | |
| Aol | 0.1 | $265k | 6.1k | 43.77 | |
| Varian Medical Systems | 0.1 | $274k | 3.3k | 84.05 | |
| AmerisourceBergen (COR) | 0.1 | $262k | 4.0k | 65.65 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.1k | 40.89 | |
| Coach | 0.1 | $225k | 4.5k | 49.65 | |
| Gilead Sciences (GILD) | 0.1 | $226k | 3.2k | 71.00 | |
| Verisk Analytics (VRSK) | 0.1 | $242k | 4.0k | 59.93 | |
| Corning Incorporated (GLW) | 0.1 | $221k | 11k | 20.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.9k | 76.58 | |
| National-Oilwell Var | 0.1 | $219k | 2.8k | 77.96 | |
| Hess (HES) | 0.1 | $208k | 2.5k | 83.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $205k | 2.1k | 97.11 | |
| priceline.com Incorporated | 0.1 | $216k | 181.00 | 1193.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $206k | 3.3k | 63.00 | |
| Nextera Energy (NEE) | 0.1 | $189k | 2.0k | 95.41 | |
| Visa (V) | 0.1 | $203k | 940.00 | 215.96 | |
| American Express | 0.1 | $201k | 2.2k | 90.01 | |
| Dover Corporation (DOV) | 0.1 | $201k | 2.5k | 81.74 | |
| Time Warner | 0.1 | $183k | 1.3k | 136.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $184k | 1.9k | 97.87 | |
| Comcast Corporation | 0.1 | $183k | 3.8k | 48.80 | |
| Halliburton Company (HAL) | 0.1 | $169k | 2.9k | 58.99 | |
| Honeywell International (HON) | 0.1 | $181k | 2.0k | 92.63 | |
| United Technologies Corporation | 0.1 | $177k | 1.5k | 116.91 | |
| Borgwarner | 0.1 | $166k | 2.7k | 61.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $153k | 1.6k | 98.33 | |
| CBS Corporation | 0.1 | $154k | 2.5k | 61.62 | |
| Intel Corporation (INTC) | 0.1 | $165k | 6.4k | 25.81 | |
| ConocoPhillips (COP) | 0.1 | $153k | 2.2k | 70.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $153k | 1.6k | 95.09 | |
| Key (KEY) | 0.1 | $157k | 11k | 14.27 | |
| Allstate Corp | 0.1 | $147k | 2.6k | 56.76 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $149k | 3.0k | 50.02 | |
| Actavis | 0.1 | $164k | 798.00 | 205.51 | |
| Goldman Sachs (GS) | 0.1 | $139k | 846.00 | 164.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $136k | 727.00 | 187.07 | |
| Deere & Company (DE) | 0.1 | $135k | 1.5k | 91.09 | |
| Staples | 0.1 | $140k | 12k | 11.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $133k | 4.0k | 33.13 | |
| Public Service Enterprise (PEG) | 0.1 | $132k | 3.4k | 38.28 | |
| Annaly C | 0.1 | $128k | 12k | 10.94 | |
| 3M Company (MMM) | 0.1 | $119k | 880.00 | 135.23 | |
| Cisco Systems (CSCO) | 0.1 | $107k | 4.8k | 22.38 | |
| Philip Morris International (PM) | 0.1 | $126k | 1.5k | 81.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $120k | 2.2k | 55.74 | |
| Boeing | 0.1 | $115k | 917.00 | 125.41 | |
| SanDisk Corporation | 0.1 | $118k | 1.4k | 81.49 | |
| Apache Corp Com Stk | 0.1 | $118k | 1.4k | 83.16 | |
| Kohl's Corporation (KSS) | 0.1 | $106k | 1.9k | 57.05 | |
| Abbott Laboratories | 0.1 | $102k | 2.7k | 38.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $70k | 1.4k | 48.92 | |
| Rbc Cad (RY) | 0.0 | $84k | 1.3k | 66.14 | |
| iShares Silver Trust (SLV) | 0.0 | $83k | 4.4k | 18.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | 1.9k | 27.44 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.5k | 38.46 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 819.00 | 80.59 | |
| Morgan Stanley (MS) | 0.0 | $57k | 1.8k | 30.96 | |
| Fifth Third Ban (FITB) | 0.0 | $65k | 2.8k | 22.84 | |
| CoStar (CSGP) | 0.0 | $56k | 300.00 | 186.67 | |
| Park National Corporation (PRK) | 0.0 | $50k | 648.00 | 77.16 | |
| Bk Of America Corp | 0.0 | $63k | 3.7k | 17.24 | |
| Franklin Resources (BEN) | 0.0 | $32k | 582.00 | 54.98 | |
| Spectra Energy | 0.0 | $37k | 1.0k | 36.56 | |
| Dow Chemical Company | 0.0 | $36k | 750.00 | 48.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 603.00 | 66.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 457.00 | 74.40 | |
| Nike (NKE) | 0.0 | $38k | 511.00 | 74.36 | |
| Target Corporation (TGT) | 0.0 | $42k | 690.00 | 60.87 | |
| Walgreen Company | 0.0 | $46k | 700.00 | 65.71 | |
| WellPoint | 0.0 | $46k | 458.00 | 100.44 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.5k | 15.49 | |
| Kansas City Southern | 0.0 | $36k | 350.00 | 102.86 | |
| Multi-Color Corporation | 0.0 | $35k | 1.0k | 35.00 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $37k | 2.0k | 18.97 | |
| Aon | 0.0 | $32k | 374.00 | 85.56 | |
| Cyrusone | 0.0 | $42k | 2.0k | 21.00 | |
| Leucadia National | 0.0 | $13k | 456.00 | 28.51 | |
| CSX Corporation (CSX) | 0.0 | $16k | 560.00 | 28.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 483.00 | 39.34 | |
| 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 | $14k | 180.00 | 77.78 | |
| Pfizer (PFE) | 0.0 | $24k | 741.00 | 32.39 | |
| United Parcel Service (UPS) | 0.0 | $10k | 103.00 | 97.09 | |
| At&t (T) | 0.0 | $17k | 218.00 | 77.98 | |
| J.C. Penney Company | 0.0 | $10k | 1.2k | 8.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 88.00 | 193.18 | |
| Verizon Communications (VZ) | 0.0 | $21k | 436.00 | 48.17 | |
| eBay (EBAY) | 0.0 | $16k | 288.00 | 55.56 | |
| Hewlett-Packard Company | 0.0 | $22k | 687.00 | 32.02 | |
| International Business Machines (IBM) | 0.0 | $23k | 118.00 | 194.92 | |
| Merck & Co (MRK) | 0.0 | $17k | 308.00 | 55.19 | |
| Pepsi (PEP) | 0.0 | $13k | 161.00 | 80.75 | |
| Rio Tinto (RIO) | 0.0 | $15k | 268.00 | 55.97 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 500.00 | 38.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 297.00 | 74.07 | |
| Accenture (ACN) | 0.0 | $17k | 218.00 | 77.98 | |
| First Solar (FSLR) | 0.0 | $19k | 275.00 | 69.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 614.00 | 35.83 | |
| Hertz Global Holdings | 0.0 | $18k | 681.00 | 26.43 | |
| ModusLink Global Solutions | 0.0 | $26k | 6.1k | 4.28 | |
| Flowers Foods (FLO) | 0.0 | $24k | 1.1k | 21.39 | |
| Lexicon Pharmaceuticals | 0.0 | $13k | 7.2k | 1.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 128.00 | 85.94 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $20k | 1.0k | 20.00 | |
| Amazon | 0.0 | $18k | 53.00 | 339.62 | |
| Biglari Holdings | 0.0 | $23k | 48.00 | 479.17 | |
| General Motors Company (GM) | 0.0 | $18k | 532.00 | 33.83 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $16k | 600.00 | 26.67 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $25k | 1.8k | 14.29 | |
| Bed Bath & Beyond | 0.0 | $10k | 141.00 | 70.92 | |
| Citigroup (C) | 0.0 | $22k | 459.00 | 47.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 307.00 | 87.95 | |
| Beam | 0.0 | $13k | 156.00 | 83.33 | |
| Monster Beverage | 0.0 | $14k | 202.00 | 69.31 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 273.00 | 58.61 | |
| Duke Energy (DUK) | 0.0 | $24k | 344.00 | 69.77 | |
| D Tumi Holdings | 0.0 | $10k | 433.00 | 23.09 | |
| Directv | 0.0 | $16k | 210.00 | 76.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | $3.0k | 60.00 | 50.00 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 308.00 | 22.73 | |
| CarMax (KMX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Public Storage (PSA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ultra Petroleum | 0.0 | $4.0k | 151.00 | 26.49 | |
| Kroger (KR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 6.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Altria (MO) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Vodafone | 0.0 | $1.0k | 23.00 | 43.48 | |
| LSI Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $7.0k | 400.00 | 17.50 | |
| Sina Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
| 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 | $4.0k | 1.3k | 3.08 | |
| 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 | $6.0k | 109.00 | 55.05 | |
| Icahn Enterprises (IEP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.0k | 275.00 | 29.09 | |
| AMERICAN APPAREL Inccorp Com Stk | 0.0 | $1.0k | 1.6k | 0.62 | |
| Precision Drilling Corporation | 0.0 | $1.0k | 42.00 | 23.81 | |
| Giant Interactive | 0.0 | $0 | 1.00 | 0.00 | |
| Moly | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Best Buy | 0.0 | $0 | 0 | 0.00 | |
| Alleghany Corp Del | 0.0 | $3.0k | 7.00 | 428.57 | |
| Mosaic (MOS) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Wpx Energy | 0.0 | $3.0k | 190.00 | 15.79 | |
| 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 | |
| 0.0 | $7.0k | 151.00 | 46.36 |
