Lenox Wealth Management as of June 30, 2014
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 27.6 | $40M | 512k | 78.59 | |
| Berkshire Hath-cl B | 26.5 | $39M | 304k | 126.56 | |
| Scripps Networks Interactive | 16.6 | $24M | 298k | 81.14 | |
| SPDR Gold Trust (GLD) | 10.3 | $15M | 118k | 128.04 | |
| E.W. Scripps Company (SSP) | 4.8 | $7.0M | 332k | 21.16 | |
| SPDR S&P Dividend (SDY) | 2.1 | $3.1M | 41k | 76.58 | |
| Apple Computer | 1.1 | $1.7M | 18k | 92.93 | |
| General Electric Company | 0.4 | $609k | 23k | 26.29 | |
| Express Scripts Holding | 0.4 | $540k | 7.8k | 69.29 | |
| EMC Corporation | 0.3 | $481k | 18k | 26.36 | |
| Qualcomm (QCOM) | 0.3 | $450k | 5.7k | 79.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $393k | 8.0k | 48.90 | |
| U.S. Bancorp (USB) | 0.2 | $350k | 8.1k | 43.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $350k | 6.7k | 52.58 | |
| Chevron Corporation (CVX) | 0.2 | $334k | 2.6k | 130.67 | |
| Motorola Solutions (MSI) | 0.2 | $328k | 4.9k | 66.57 | |
| 0.2 | $299k | 511.00 | 585.13 | ||
| M&T Bank Corporation (MTB) | 0.2 | $293k | 2.4k | 124.10 | |
| Schlumberger (SLB) | 0.2 | $295k | 2.5k | 117.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 4.9k | 57.58 | |
| Stericycle (SRCL) | 0.2 | $283k | 2.4k | 118.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $260k | 6.2k | 41.76 | |
| AmerisourceBergen (COR) | 0.2 | $261k | 3.6k | 72.54 | |
| Perrigo Company | 0.2 | $255k | 1.7k | 145.96 | |
| Aol | 0.2 | $241k | 6.1k | 39.80 | |
| Varian Medical Systems | 0.2 | $245k | 2.9k | 83.19 | |
| Cummins (CMI) | 0.2 | $238k | 1.5k | 154.45 | |
| Oracle Corporation (ORCL) | 0.2 | $235k | 5.8k | 40.59 | |
| Coach | 0.1 | $216k | 6.3k | 34.23 | |
| Hess (HES) | 0.1 | $223k | 2.3k | 98.67 | |
| Verisk Analytics (VRSK) | 0.1 | $223k | 3.7k | 60.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $225k | 2.1k | 106.58 | |
| National-Oilwell Var | 0.1 | $200k | 2.4k | 82.51 | |
| ConocoPhillips (COP) | 0.1 | $202k | 2.4k | 85.67 | |
| Visa (V) | 0.1 | $210k | 995.00 | 211.06 | |
| Dover Corporation (DOV) | 0.1 | $201k | 2.2k | 90.83 | |
| priceline.com Incorporated | 0.1 | $197k | 164.00 | 1201.22 | |
| Intel Corporation (INTC) | 0.1 | $192k | 6.2k | 30.97 | |
| Halliburton Company (HAL) | 0.1 | $182k | 2.6k | 71.21 | |
| Nextera Energy (NEE) | 0.1 | $184k | 1.8k | 102.74 | |
| Time Warner | 0.1 | $177k | 1.2k | 147.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $169k | 1.7k | 100.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $178k | 2.4k | 75.23 | |
| American Express | 0.1 | $181k | 1.9k | 94.62 | |
| Honeywell International (HON) | 0.1 | $163k | 1.8k | 93.09 | |
| United Technologies Corporation | 0.1 | $158k | 1.4k | 115.50 | |
| Key (KEY) | 0.1 | $158k | 11k | 14.36 | |
| Baxter Intl Inc Com Stk | 0.1 | $166k | 2.3k | 72.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $157k | 2.4k | 66.24 | |
| Borgwarner | 0.1 | $160k | 2.5k | 65.20 | |
| Actavis | 0.1 | $165k | 738.00 | 223.58 | |
| CBS Corporation | 0.1 | $140k | 2.3k | 62.14 | |
| Cisco Systems (CSCO) | 0.1 | $142k | 5.7k | 24.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $148k | 1.4k | 102.71 | |
| Philip Morris International (PM) | 0.1 | $125k | 1.5k | 84.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $132k | 3.6k | 36.46 | |
| Public Service Enterprise (PEG) | 0.1 | $127k | 3.1k | 40.80 | |
| SanDisk Corporation | 0.1 | $136k | 1.3k | 104.78 | |
| Apache Corp Com Stk | 0.1 | $128k | 1.3k | 100.23 | |
| Allstate Corp | 0.1 | $136k | 2.3k | 58.80 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $131k | 2.4k | 54.67 | |
| Directv | 0.1 | $132k | 1.6k | 85.00 | |
| Goldman Sachs (GS) | 0.1 | $120k | 717.00 | 167.36 | |
| 3M Company (MMM) | 0.1 | $115k | 805.00 | 142.86 | |
| Deere & Company (DE) | 0.1 | $122k | 1.4k | 90.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $111k | 1.9k | 57.39 | |
| iShares Silver Trust (SLV) | 0.1 | $113k | 5.6k | 20.31 | |
| Boeing | 0.1 | $98k | 770.00 | 127.27 | |
| Abbott Laboratories | 0.1 | $96k | 2.3k | 41.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $91k | 873.00 | 104.24 | |
| Rbc Cad (RY) | 0.1 | $91k | 1.3k | 71.65 | |
| Coca-Cola Company (KO) | 0.1 | $78k | 1.8k | 42.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $68k | 347.00 | 195.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $69k | 1.4k | 48.22 | |
| Gilead Sciences (GILD) | 0.1 | $67k | 814.00 | 82.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 1.9k | 26.91 | |
| At&t (T) | 0.0 | $58k | 1.7k | 35.13 | |
| eBay (EBAY) | 0.0 | $64k | 1.3k | 49.77 | |
| Staples | 0.0 | $65k | 6.0k | 10.83 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 2.8k | 21.43 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 566.00 | 86.57 | |
| Spectra Energy | 0.0 | $43k | 1.0k | 42.49 | |
| Dow Chemical Company | 0.0 | $39k | 750.00 | 52.00 | |
| WellPoint | 0.0 | $49k | 458.00 | 106.99 | |
| Ford Motor Company (F) | 0.0 | $43k | 2.5k | 17.08 | |
| CoStar (CSGP) | 0.0 | $47k | 300.00 | 156.67 | |
| Park National Corporation (PRK) | 0.0 | $50k | 648.00 | 77.16 | |
| Kansas City Southern | 0.0 | $38k | 350.00 | 108.57 | |
| Multi-Color Corporation | 0.0 | $40k | 1.0k | 40.00 | |
| Bk Of America Corp | 0.0 | $40k | 2.6k | 15.44 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $38k | 2.0k | 19.49 | |
| Cyrusone | 0.0 | $50k | 2.0k | 25.00 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 235.00 | 102.13 | |
| Pfizer (PFE) | 0.0 | $33k | 1.1k | 29.33 | |
| Franklin Resources (BEN) | 0.0 | $23k | 390.00 | 58.97 | |
| Verizon Communications (VZ) | 0.0 | $25k | 506.00 | 49.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 377.00 | 66.31 | |
| Merck & Co (MRK) | 0.0 | $28k | 479.00 | 58.46 | |
| Target Corporation (TGT) | 0.0 | $26k | 450.00 | 57.78 | |
| Walgreen Company | 0.0 | $25k | 338.00 | 73.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 500.00 | 46.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 297.00 | 77.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 614.00 | 40.72 | |
| Flowers Foods (FLO) | 0.0 | $24k | 1.1k | 21.39 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $27k | 1.8k | 15.43 | |
| Citigroup (C) | 0.0 | $22k | 459.00 | 47.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 307.00 | 78.18 | |
| Aon | 0.0 | $34k | 374.00 | 90.91 | |
| Duke Energy (DUK) | 0.0 | $26k | 344.00 | 75.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| CSX Corporation (CSX) | 0.0 | $17k | 560.00 | 30.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 229.00 | 43.67 | |
| Monsanto Company | 0.0 | $14k | 115.00 | 121.74 | |
| Home Depot (HD) | 0.0 | $15k | 180.00 | 83.33 | |
| J.C. Penney Company | 0.0 | $11k | 1.2k | 8.82 | |
| Kohl's Corporation (KSS) | 0.0 | $13k | 255.00 | 50.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 176.00 | 102.27 | |
| Morgan Stanley (MS) | 0.0 | $11k | 342.00 | 32.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Altria (MO) | 0.0 | $10k | 250.00 | 40.00 | |
| Nike (NKE) | 0.0 | $19k | 249.00 | 76.31 | |
| Pepsi (PEP) | 0.0 | $14k | 161.00 | 86.96 | |
| Rio Tinto (RIO) | 0.0 | $15k | 268.00 | 55.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 175.00 | 45.71 | |
| First Solar (FSLR) | 0.0 | $20k | 275.00 | 72.73 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Lexicon Pharmaceuticals | 0.0 | $12k | 7.2k | 1.66 | |
| Barrick Gold Corp | 0.0 | $18k | 1.0k | 18.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 128.00 | 93.75 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $19k | 1.0k | 19.00 | |
| Amazon | 0.0 | $13k | 41.00 | 317.07 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 273.00 | 65.93 | |
| D Tumi Holdings | 0.0 | $9.0k | 433.00 | 20.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 10.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Hospira | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 308.00 | 19.48 | |
| 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 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 7.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $6.0k | 400.00 | 15.00 | |
| Sina Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| 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 | $0 | 0 | 0.00 | |
| 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 | $0 | 170.00 | 0.00 | |
| Biglari Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Annaly C | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | $5.0k | 190.00 | 26.32 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Global X Funds (SOCL) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Cytokinetics (CYTK) | 0.0 | $3.0k | 650.00 | 4.62 | |
| 0.0 | $7.0k | 176.00 | 39.77 |
