Deschaine & Company
Latest statistics and disclosures from Deschaine & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, LMT, MO, Reynolds American, BND, and represent 20.15% of Deschaine & Company's stock portfolio.
- Added to shares of these 10 stocks: Seagate Technology Com Stk, BND, VCSH, Blackstone, AAPL, ABBV, PM, PEP, KMB, UL.
- Started 3 new stock positions in AAPL, Blackstone, Seagate Technology Com Stk.
- Reduced shares in these 9 stocks: WM, IP, PSEC, BLW, AWF, Health Care REIT, SPDR Barclays Capital High Yield B, CODI, MCHP.
- Deschaine & Company was a net buyer of stock by $4.2M.
- Deschaine & Company has $64M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001632692
Portfolio Holdings for Deschaine & Company
Deschaine & Company holds 72 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 | |
|---|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.1 | $4.5M | +9% | 56k | 79.59 |
|
| Lockheed Martin Corporation (LMT) | 3.3 | $2.1M | +3% | 11k | 185.91 |
|
| Altria (MO) | 3.3 | $2.1M | 43k | 48.90 |
|
|
| Reynolds American | 3.3 | $2.1M | 28k | 74.66 |
|
|
| Vanguard Total Bond Market ETF (BND) | 3.1 | $2.0M | +24% | 25k | 81.25 |
|
| Vector (VGR) | 3.0 | $1.9M | 81k | 23.47 |
|
|
| AstraZeneca (AZN) | 3.0 | $1.9M | 29k | 63.72 |
|
|
| Philip Morris International (PM) | 2.7 | $1.7M | +9% | 21k | 80.15 |
|
| Microsoft Corporation (MSFT) | 2.5 | $1.6M | +3% | 36k | 44.15 |
|
| Johnson & Johnson (JNJ) | 2.3 | $1.5M | +4% | 15k | 97.46 |
|
| Total (TTE) | 2.3 | $1.5M | +2% | 30k | 49.17 |
|
| BGC Partners | 2.0 | $1.3M | 145k | 8.75 |
|
|
| McDonald's Corporation (MCD) | 1.9 | $1.2M | 13k | 95.08 |
|
|
| At&t (T) | 1.9 | $1.2M | +2% | 35k | 35.53 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $1.2M | +8% | 15k | 83.46 |
|
| Realty Income (O) | 1.9 | $1.2M | +3% | 27k | 44.40 |
|
| Main Street Capital Corporation (MAIN) | 1.7 | $1.1M | +8% | 34k | 31.92 |
|
| Federated Investors (FHI) | 1.6 | $1.0M | 31k | 33.49 |
|
|
| Mercury General Corporation (MCY) | 1.6 | $1.0M | +2% | 19k | 55.63 |
|
| Abbvie (ABBV) | 1.6 | $995k | +27% | 15k | 67.16 |
|
| Leggett & Platt (LEG) | 1.6 | $989k | +2% | 20k | 48.66 |
|
| Coca-Cola Company (KO) | 1.5 | $982k | +9% | 25k | 39.24 |
|
| CenturyLink | 1.5 | $978k | +3% | 33k | 29.37 |
|
| New York Community Ban | 1.5 | $980k | 53k | 18.37 |
|
|
| Microchip Technology (MCHP) | 1.5 | $969k | 20k | 47.41 |
|
|
| Wayside Technology (CLMB) | 1.5 | $955k | +4% | 48k | 19.83 |
|
| Chevron Corporation (CVX) | 1.4 | $909k | +4% | 9.4k | 96.52 |
|
| Procter & Gamble Company (PG) | 1.4 | $888k | +9% | 11k | 78.26 |
|
| Verizon Communications (VZ) | 1.4 | $862k | +4% | 19k | 46.59 |
|
| GlaxoSmithKline | 1.4 | $856k | +3% | 21k | 41.63 |
|
| Compass Diversified Holdings (CODI) | 1.3 | $822k | 50k | 16.40 |
|
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| Prospect Capital Corporation (PSEC) | 1.2 | $790k | -2% | 107k | 7.37 |
|
| ConocoPhillips (COP) | 1.2 | $747k | +3% | 12k | 61.43 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $737k | +3% | 11k | 66.52 |
|
| Pitney Bowes (PBI) | 1.2 | $738k | 36k | 20.80 |
|
|
| Duke Energy (DUK) | 1.1 | $706k | +3% | 10k | 70.65 |
|
| Waste Management (WM) | 1.1 | $690k | -11% | 15k | 46.33 |
|
| Wal-Mart Stores (WMT) | 1.1 | $688k | +13% | 9.7k | 70.93 |
|
| Target Corporation (TGT) | 1.1 | $678k | +10% | 8.3k | 81.63 |
|
| Clorox Company (CLX) | 1.0 | $663k | +5% | 6.4k | 104.07 |
|
| Seagate Technology Com Stk | 1.0 | $659k | NEW | 14k | 47.48 |
|
| Consolidated Edison (ED) | 1.0 | $654k | +4% | 11k | 57.89 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $655k | +21% | 6.2k | 106.06 |
|
| Pepsi (PEP) | 1.0 | $651k | +21% | 7.0k | 93.33 |
|
| CPFL Energia | 1.0 | $641k | +3% | 52k | 12.25 |
|
| General Mills (GIS) | 1.0 | $616k | +15% | 11k | 55.72 |
|
| Genuine Parts Company (GPC) | 0.9 | $590k | +15% | 6.6k | 89.50 |
|
| International Paper Company (IP) | 0.9 | $581k | -6% | 12k | 47.60 |
|
| Potash Corp. Of Saskatchewan I | 0.9 | $579k | +6% | 19k | 30.95 |
|
| Fifth Street Finance | 0.9 | $563k | +3% | 86k | 6.55 |
|
| Dominion Resources (D) | 0.9 | $558k | +7% | 8.3k | 66.87 |
|
| Southern Company (SO) | 0.9 | $559k | 13k | 41.87 |
|
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| Unilever (UL) | 0.9 | $561k | +20% | 13k | 42.95 |
|
| Vectren Corporation | 0.8 | $535k | +3% | 14k | 38.49 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $488k | +7% | 7.5k | 65.47 |
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $486k | 8.2k | 59.33 |
|
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| Helmerich & Payne (HP) | 0.7 | $458k | +15% | 6.5k | 70.43 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $383k | +5% | 8.1k | 47.28 |
|
| Nuveen Energy Mlp Total Return etf | 0.6 | $379k | 23k | 16.45 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.6 | $358k | -2% | 30k | 12.03 |
|
| Health Care REIT | 0.5 | $333k | 5.1k | 65.54 |
|
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| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $304k | +5% | 3.8k | 80.23 |
|
| Abbott Laboratories (ABT) | 0.4 | $273k | +5% | 5.6k | 49.10 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $261k | +5% | 3.3k | 78.54 |
|
| Zais Financial | 0.4 | $255k | +4% | 16k | 16.14 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $248k | +2% | 2.2k | 111.86 |
|
| Blackstone | 0.4 | $233k | NEW | 5.7k | 40.93 |
|
| SPDR Barclays Capital High Yield B | 0.4 | $238k | -2% | 6.2k | 38.49 |
|
| Home Depot (HD) | 0.3 | $224k | +4% | 2.0k | 111.17 |
|
| Apple (AAPL) | 0.3 | $223k | NEW | 1.8k | 125.42 |
|
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $207k | -4% | 14k | 15.17 |
|
| Synthesis Energy Systems | 0.1 | $36k | 26k | 1.41 |
|
Past Filings by Deschaine & Company
SEC 13F filings are viewable for Deschaine & Company going back to 2014
- Deschaine & Company 2015 Q2 filed July 30, 2015
- Deschaine & Company 2015 Q1 filed May 5, 2015
- Deschaine & Company 2014 Q4 filed Feb. 13, 2015