Lenox Wealth Management as of June 30, 2015
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 159 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 29.6 | $42M | 518k | 81.94 | |
| Berkshire Hathaway (BRK.B) | 28.1 | $40M | 279k | 144.32 | |
| Scripps Networks Interactive | 14.5 | $21M | 304k | 68.56 | |
| SPDR Gold Trust (GLD) | 9.0 | $13M | 113k | 113.66 | |
| E.W. Scripps Company (SSP) | 6.0 | $8.6M | 302k | 28.44 | |
| SPDR S&P Dividend (SDY) | 2.0 | $2.9M | 37k | 78.21 | |
| Apple (AAPL) | 1.1 | $1.6M | 13k | 124.42 | |
| Express Scripts Holding | 0.4 | $609k | 7.0k | 86.70 | |
| General Electric Company | 0.4 | $541k | 22k | 24.80 | |
| Qualcomm (QCOM) | 0.3 | $460k | 6.6k | 69.30 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $372k | 6.0k | 62.38 | |
| AmerisourceBergen (COR) | 0.2 | $353k | 3.1k | 113.76 | |
| U.S. Bancorp (USB) | 0.2 | $341k | 7.8k | 43.62 | |
| Motorola Solutions (MSI) | 0.2 | $328k | 4.9k | 66.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $321k | 5.9k | 54.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 4.5k | 60.67 | |
| M&T Bank Corporation (MTB) | 0.2 | $271k | 2.1k | 127.23 | |
| 0.2 | $270k | 487.00 | 554.41 | ||
| EMC Corporation | 0.2 | $257k | 10k | 25.61 | |
| Chevron Corporation (CVX) | 0.2 | $237k | 2.3k | 104.96 | |
| Coach | 0.2 | $246k | 5.9k | 41.50 | |
| Aol | 0.2 | $240k | 6.1k | 39.64 | |
| Schlumberger (SLB) | 0.2 | $249k | 3.0k | 83.53 | |
| Visa (V) | 0.2 | $245k | 3.7k | 65.51 | |
| Verisk Analytics (VRSK) | 0.2 | $239k | 3.3k | 71.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $228k | 5.6k | 40.71 | |
| National-Oilwell Var | 0.1 | $216k | 4.3k | 49.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $219k | 1.9k | 115.57 | |
| Perrigo Company | 0.1 | $208k | 1.3k | 165.21 | |
| Actavis | 0.1 | $211k | 709.00 | 297.60 | |
| Cummins (CMI) | 0.1 | $194k | 1.4k | 138.57 | |
| priceline.com Incorporated | 0.1 | $193k | 166.00 | 1162.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $172k | 2.0k | 85.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $173k | 2.1k | 82.07 | |
| Nextera Energy (NEE) | 0.1 | $166k | 1.6k | 104.34 | |
| Stericycle (SRCL) | 0.1 | $178k | 1.3k | 140.49 | |
| Varian Medical Systems | 0.1 | $179k | 1.9k | 93.86 | |
| Cisco Systems (CSCO) | 0.1 | $152k | 5.5k | 27.60 | |
| Intel Corporation (INTC) | 0.1 | $155k | 5.0k | 31.28 | |
| Honeywell International (HON) | 0.1 | $164k | 1.6k | 104.33 | |
| Key (KEY) | 0.1 | $156k | 11k | 14.18 | |
| American Express Company (AXP) | 0.1 | $140k | 1.8k | 77.99 | |
| Baxter International (BAX) | 0.1 | $140k | 2.1k | 68.29 | |
| Allstate Corporation (ALL) | 0.1 | $144k | 2.0k | 71.18 | |
| United Technologies Corporation | 0.1 | $144k | 1.2k | 117.46 | |
| Oracle Corporation (ORCL) | 0.1 | $147k | 3.4k | 43.26 | |
| 3M Company (MMM) | 0.1 | $133k | 805.00 | 165.22 | |
| Dover Corporation (DOV) | 0.1 | $135k | 2.0k | 69.20 | |
| BorgWarner (BWA) | 0.1 | $132k | 2.2k | 60.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $125k | 1.2k | 102.12 | |
| Directv | 0.1 | $131k | 1.5k | 84.95 | |
| Goldman Sachs (GS) | 0.1 | $112k | 598.00 | 187.29 | |
| CBS Corporation | 0.1 | $117k | 1.9k | 60.65 | |
| Boeing Company (BA) | 0.1 | $113k | 755.00 | 149.67 | |
| ConocoPhillips (COP) | 0.1 | $121k | 2.0k | 62.05 | |
| Public Service Enterprise (PEG) | 0.1 | $116k | 2.8k | 41.83 | |
| American International (AIG) | 0.1 | $115k | 2.1k | 54.84 | |
| Abbott Laboratories (ABT) | 0.1 | $102k | 2.2k | 46.49 | |
| Deere & Company (DE) | 0.1 | $106k | 1.2k | 87.60 | |
| Philip Morris International (PM) | 0.1 | $97k | 1.3k | 75.55 | |
| Time Warner | 0.1 | $90k | 600.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.1 | $79k | 2.0k | 40.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $83k | 830.00 | 100.00 | |
| eBay (EBAY) | 0.1 | $93k | 1.6k | 57.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $92k | 1.3k | 72.90 | |
| Gilead Sciences (GILD) | 0.1 | $80k | 814.00 | 98.28 | |
| iShares Silver Trust (SLV) | 0.1 | $86k | 5.4k | 15.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $76k | 367.00 | 207.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $76k | 1.4k | 53.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $66k | 1.6k | 41.41 | |
| SanDisk Corporation | 0.1 | $73k | 1.2k | 63.31 | |
| Rbc Cad (RY) | 0.1 | $77k | 1.3k | 60.63 | |
| Multi-Color Corporation | 0.1 | $69k | 1.0k | 69.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $75k | 1.1k | 68.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $58k | 1.9k | 30.61 | |
| Walt Disney Company (DIS) | 0.0 | $59k | 566.00 | 104.24 | |
| At&t (T) | 0.0 | $60k | 1.8k | 32.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 3.0k | 19.07 | |
| Fifth Third Ban (FITB) | 0.0 | $62k | 3.3k | 18.77 | |
| CoStar (CSGP) | 0.0 | $59k | 300.00 | 196.67 | |
| Park National Corporation (PRK) | 0.0 | $55k | 648.00 | 84.88 | |
| Cyrusone | 0.0 | $62k | 2.0k | 31.00 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 2.7k | 15.24 | |
| Pfizer (PFE) | 0.0 | $47k | 1.3k | 35.13 | |
| Spectra Energy | 0.0 | $37k | 1.0k | 36.56 | |
| Verizon Communications (VZ) | 0.0 | $41k | 837.00 | 48.98 | |
| Target Corporation (TGT) | 0.0 | $37k | 450.00 | 82.22 | |
| Ford Motor Company (F) | 0.0 | $41k | 2.5k | 16.29 | |
| Kansas City Southern | 0.0 | $36k | 350.00 | 102.86 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $40k | 2.0k | 20.51 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 311.00 | 96.46 | |
| E.I. du Pont de Nemours & Company | 0.0 | $27k | 377.00 | 71.62 | |
| Merck & Co (MRK) | 0.0 | $35k | 608.00 | 57.57 | |
| Nike (NKE) | 0.0 | $26k | 256.00 | 101.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 353.00 | 93.48 | |
| Flowers Foods (FLO) | 0.0 | $26k | 1.1k | 23.17 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $27k | 1.8k | 15.43 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 303.00 | 82.51 | |
| Duke Energy (DUK) | 0.0 | $26k | 344.00 | 75.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 1.0k | 11.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| CSX Corporation (CSX) | 0.0 | $19k | 560.00 | 33.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 229.00 | 48.03 | |
| Monsanto Company | 0.0 | $13k | 115.00 | 113.04 | |
| Home Depot (HD) | 0.0 | $20k | 180.00 | 111.11 | |
| Apache Corporation | 0.0 | $9.0k | 149.00 | 60.40 | |
| Franklin Resources (BEN) | 0.0 | $20k | 390.00 | 51.28 | |
| J.C. Penney Company | 0.0 | $10k | 1.2k | 8.22 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 186.00 | 80.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 176.00 | 107.95 | |
| Morgan Stanley (MS) | 0.0 | $12k | 345.00 | 34.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 100.00 | 100.00 | |
| Altria (MO) | 0.0 | $13k | 250.00 | 52.00 | |
| Halliburton Company (HAL) | 0.0 | $12k | 283.00 | 42.40 | |
| Hess (HES) | 0.0 | $16k | 240.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $15k | 161.00 | 93.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 175.00 | 57.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 500.00 | 30.00 | |
| 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 | $16k | 614.00 | 26.06 | |
| Amazon (AMZN) | 0.0 | $15k | 41.00 | 365.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 108.00 | 74.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 187.00 | 106.95 | |
| Citigroup (C) | 0.0 | $20k | 387.00 | 51.68 | |
| D Tumi Holdings | 0.0 | $11k | 433.00 | 25.40 | |
| 0.0 | $9.0k | 176.00 | 51.14 | ||
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hospira | 0.0 | $5.0k | 60.00 | 83.33 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Public Storage (PSA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 0 | 0.00 | |
| Kroger (KR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | $2.0k | 15.00 | 133.33 | |
| Rio Tinto (RIO) | 0.0 | $0 | 0 | 0.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 7.00 | 428.57 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Sina Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| Sears Holdings Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Cincinnati Bell | 0.0 | $5.0k | 1.3k | 3.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| MetLife (MET) | 0.0 | $6.0k | 109.00 | 55.05 | |
| American Apparel | 0.0 | $1.0k | 1.6k | 0.62 | |
| Lexicon Pharmaceuticals | 0.0 | $7.0k | 7.2k | 0.97 | |
| Precision Drilling Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $0 | 0 | 0.00 | |
| Moly | 0.0 | $0 | 170.00 | 0.00 | |
| Biglari Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $7.0k | 143.00 | 48.95 | |
| 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 | $4.0k | 650.00 | 6.15 |
