Wall Street Access Asset Management as of March 31, 2015
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park-Ohio Holdings (PKOH) | 6.7 | $12M | 231k | 52.67 | |
| 3D Systems Corporation (DDD) | 5.5 | $10M | 366k | 27.42 | |
| Fnf (FNF) | 4.4 | $8.0M | 217k | 36.76 | |
| Kinder Morgan (KMI) | 4.0 | $7.2M | 172k | 42.05 | |
| Eagle Materials (EXP) | 3.8 | $7.0M | 83k | 83.56 | |
| Fidelity National Information Services (FIS) | 2.8 | $5.1M | 75k | 68.05 | |
| E.I. du Pont de Nemours & Company | 2.5 | $4.6M | 64k | 71.46 | |
| Teva Pharmaceutical Industries Com Adr (TEVA) | 2.3 | $4.1M | 66k | 62.29 | |
| Main Street Capital Corporation (MAIN) | 2.2 | $4.1M | 132k | 30.90 | |
| Luminex Corporation | 2.2 | $4.0M | 252k | 16.00 | |
| ConocoPhillips (COP) | 2.2 | $4.0M | 65k | 62.26 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.0M | 47k | 84.99 | |
| Abbvie (ABBV) | 2.2 | $3.9M | 67k | 58.53 | |
| Cisco Systems (CSCO) | 2.0 | $3.7M | 134k | 27.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 87k | 40.65 | |
| Suburban Propane Partners (SPH) | 1.8 | $3.2M | 75k | 42.96 | |
| Eversource Energy (ES) | 1.7 | $3.2M | 63k | 50.52 | |
| Oxford Lane Cap Corp (OXLC) | 1.7 | $3.1M | 211k | 14.82 | |
| Pfizer (PFE) | 1.6 | $2.9M | 82k | 34.78 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 35k | 81.93 | |
| Darling International (DAR) | 1.5 | $2.6M | 188k | 14.00 | |
| Plum Creek Timber | 1.4 | $2.6M | 59k | 43.45 | |
| Gabelli Global Multimedia Trust (GGT) | 1.4 | $2.5M | 267k | 9.22 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.3 | $2.4M | 170k | 14.10 | |
| Manulife Finl Corp (MFC) | 1.3 | $2.3M | 138k | 17.01 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.3M | 10k | 233.20 | |
| Avery Dennison Corporation (AVY) | 1.3 | $2.3M | 44k | 52.90 | |
| Chubb Corporation | 1.3 | $2.3M | 22k | 101.09 | |
| Psychemedics (PMD) | 1.2 | $2.3M | 136k | 16.58 | |
| Chemtura Corporation | 1.2 | $2.3M | 83k | 27.28 | |
| Watts Water Technologies (WTS) | 1.2 | $2.2M | 40k | 55.02 | |
| Pure Cycle Corporation (PCYO) | 1.2 | $2.1M | 418k | 5.04 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.0M | 37k | 53.26 | |
| CECO Environmental (CECO) | 1.1 | $1.9M | 182k | 10.61 | |
| TICC Capital | 1.0 | $1.9M | 270k | 6.92 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 12k | 144.27 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.7M | 8.00 | 217500.00 | |
| Kinder Morgan Inc Del Wt Exp P Warrants | 0.9 | $1.7M | 415k | 4.10 | |
| Bp Plc Spons Com Adr (BP) | 0.9 | $1.6M | 41k | 39.11 | |
| Digimarc Corporation (DMRC) | 0.8 | $1.5M | 66k | 21.94 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 104.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 12k | 100.52 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.2M | 40k | 30.70 | |
| Tortoise MLP Fund | 0.7 | $1.2M | 49k | 24.04 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.2M | 28k | 40.55 | |
| FirstMerit Corporation | 0.6 | $1.1M | 58k | 19.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 27k | 40.10 | |
| Valley National Ban (VLY) | 0.6 | $1.1M | 112k | 9.43 | |
| Aes Tr Iii Tr Pfd Conv Secs Cp PFD | 0.6 | $1.0M | 20k | 51.03 | |
| Walt Disney Company (DIS) | 0.5 | $982k | 9.4k | 104.86 | |
| Time Warner | 0.5 | $931k | 11k | 84.41 | |
| People's United Financial | 0.5 | $926k | 61k | 15.19 | |
| Biogen Idec (BIIB) | 0.5 | $844k | 2.0k | 422.00 | |
| Materialise Nv Sponsored Ads R Com Adr (MTLS) | 0.4 | $753k | 108k | 6.99 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $748k | 8.9k | 84.22 | |
| Apple (AAPL) | 0.4 | $665k | 5.3k | 124.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $643k | 10k | 64.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $643k | 6.2k | 103.08 | |
| Northfield Bancorp (NFBK) | 0.3 | $601k | 41k | 14.82 | |
| General Electric Company | 0.3 | $581k | 23k | 24.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $567k | 5.0k | 113.40 | |
| International Business Machines (IBM) | 0.3 | $566k | 3.5k | 160.43 | |
| Redwood Trust (RWT) | 0.3 | $525k | 29k | 17.86 | |
| Phillips 66 (PSX) | 0.3 | $524k | 6.7k | 78.55 | |
| Weyerhaeuser Company (WY) | 0.3 | $524k | 16k | 33.12 | |
| Mondelez Int (MDLZ) | 0.3 | $494k | 14k | 36.07 | |
| Time Warner Cable | 0.3 | $474k | 3.2k | 149.67 | |
| Merck & Co (MRK) | 0.3 | $466k | 8.1k | 57.46 | |
| American International (AIG) | 0.3 | $463k | 8.5k | 54.77 | |
| Ameriprise Financial (AMP) | 0.3 | $463k | 3.5k | 130.83 | |
| Universal Display Corporation (OLED) | 0.3 | $456k | 10k | 45.83 | |
| Scorpio Tankers | 0.2 | $442k | 47k | 9.40 | |
| Amorepacific Corp Pfd Shs Non PFD | 0.2 | $429k | 285.00 | 1505.26 | |
| Intel Corporation (INTC) | 0.2 | $429k | 14k | 31.23 | |
| Baxter International (BAX) | 0.2 | $427k | 6.2k | 68.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $399k | 3.8k | 105.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $392k | 1.9k | 206.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $392k | 7.0k | 56.05 | |
| Google Inc Class C | 0.2 | $387k | 708.00 | 546.61 | |
| Fossil (FOSL) | 0.2 | $384k | 4.7k | 82.44 | |
| Range Resources (RRC) | 0.2 | $378k | 7.3k | 51.92 | |
| Kraft Foods | 0.2 | $371k | 4.3k | 87.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $368k | 9.2k | 40.10 | |
| AmeriGas Partners | 0.2 | $365k | 7.7k | 47.71 | |
| Verizon Communications (VZ) | 0.2 | $356k | 7.3k | 48.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $350k | 6.5k | 54.26 | |
| At&t (T) | 0.2 | $347k | 11k | 32.62 | |
| General Motors Company (GM) | 0.2 | $345k | 9.2k | 37.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $342k | 2.0k | 171.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 5.6k | 60.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $335k | 2.5k | 134.00 | |
| Bed Bath & Beyond | 0.2 | $319k | 4.2k | 76.68 | |
| Boeing Company (BA) | 0.2 | $307k | 2.1k | 149.76 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $298k | 2.9k | 101.50 | |
| 0.2 | $293k | 530.00 | 552.83 | ||
| EOG Resources (EOG) | 0.2 | $284k | 3.1k | 91.61 | |
| Altria (MO) | 0.2 | $282k | 5.7k | 49.91 | |
| Abbott Laboratories (ABT) | 0.2 | $282k | 6.1k | 46.23 | |
| Main Str Cap Corp Sr Nts Cpn 6 PFD | 0.1 | $263k | 10k | 25.41 | |
| Royal Dutch Shell Plc Sponsore Com Adr | 0.1 | $256k | 4.3k | 59.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $236k | 22k | 10.92 | |
| Energy Transfer Partners | 0.1 | $236k | 4.3k | 55.53 | |
| Hdfc Bk Ltd Adr Repstg 3 Com Adr (HDB) | 0.1 | $235k | 4.0k | 58.75 | |
| iShares MSCI Japan Index | 0.1 | $234k | 19k | 12.49 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 1.5k | 150.67 | |
| Enbridge Energy Partners | 0.1 | $226k | 6.3k | 35.87 | |
| Halliburton Company (HAL) | 0.1 | $221k | 5.0k | 43.82 | |
| Monsanto Company | 0.1 | $212k | 1.9k | 112.47 | |
| Southwestern Energy Company (SWN) | 0.1 | $211k | 9.1k | 23.15 | |
| Citigroup (C) | 0.1 | $208k | 4.0k | 51.41 | |
| New York Community Ban (NYCB) | 0.1 | $206k | 12k | 16.68 | |
| McDonald's Corporation (MCD) | 0.1 | $200k | 2.1k | 97.09 | |
| Cantel Medical | 0.1 | $171k | 3.6k | 47.50 | |
| Banco Santander Sa Adr Isin#us Com Adr (SAN) | 0.1 | $161k | 22k | 7.45 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $158k | 11k | 14.77 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $141k | 11k | 13.00 | |
| MoSys | 0.1 | $133k | 64k | 2.09 | |
| Corning Incorporated (GLW) | 0.1 | $102k | 4.5k | 22.67 | |
| Zynga | 0.1 | $98k | 35k | 2.84 | |
| Immersion Corporation (IMMR) | 0.1 | $91k | 10k | 9.08 | |
| Abtech Holdings | 0.0 | $68k | 225k | 0.30 | |
| Cyberonics | 0.0 | $64k | 1.5k | 42.67 | |
| Flamel Technologies Sa Com Adr | 0.0 | $26k | 1.5k | 17.33 | |
| Pershing Gold | 0.0 | $18k | 50k | 0.36 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $9.0k | 40k | 0.23 |
