Deschaine & Company

Deschaine & Company as of Dec. 31, 2014

Portfolio Holdings for Deschaine & Company

Deschaine & Company holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.4 $4.3M 53k 79.63
Lockheed Martin Corporation (LMT) 3.3 $2.2M 11k 192.54
Altria (MO) 3.3 $2.2M 44k 49.28
Astrazeneca 3.2 $2.1M 30k 70.38
Reynolds American 2.8 $1.9M 29k 64.26
Vector (VGR) 2.7 $1.8M 84k 21.31
Vanguard Total Bond Market ETF (BND) 2.5 $1.6M 20k 82.39
Philip Morris International (PM) 2.5 $1.6M 20k 81.44
Microsoft Corporation (MSFT) 2.4 $1.6M 35k 46.44
Total (TTE) 2.3 $1.5M 30k 51.18
Johnson & Johnson (JNJ) 2.2 $1.5M 14k 104.57
CenturyLink 2.1 $1.4M 36k 39.59
BGC Partners 2.1 $1.4M 152k 9.15
Realty Income (O) 2.0 $1.3M 28k 47.72
McDonald's Corporation (MCD) 1.9 $1.2M 13k 93.72
Integrys Energy 1.7 $1.1M 15k 77.85
At&t (T) 1.6 $1.1M 33k 33.60
Mercury General Corporation (MCY) 1.6 $1.1M 19k 56.66
Federated Investors (FHI) 1.6 $1.0M 32k 32.94
Chevron Corporation (CVX) 1.5 $1.0M 9.1k 112.23
Coca-Cola Company (KO) 1.5 $1.0M 24k 42.23
Eli Lilly & Co. (LLY) 1.5 $1.0M 15k 69.02
Main Street Capital Corporation (MAIN) 1.4 $957k 33k 29.25
Procter & Gamble Company (PG) 1.4 $935k 10k 91.10
Microchip Technology (MCHP) 1.4 $929k 21k 45.12
Waste Management (WM) 1.3 $891k 17k 51.31
GlaxoSmithKline 1.3 $889k 21k 42.76
Leggett & Platt (LEG) 1.3 $862k 20k 42.62
Pitney Bowes (PBI) 1.3 $865k 36k 24.38
Verizon Communications (VZ) 1.3 $857k 18k 46.76
Duke Energy (DUK) 1.3 $846k 10k 83.53
ConocoPhillips (COP) 1.3 $843k 12k 69.06
Compass Diversified Holdings (CODI) 1.3 $844k 52k 16.26
New York Community Ban (NYCB) 1.3 $833k 52k 16.01
Wayside Technology (CLMB) 1.3 $836k 49k 17.22
Wal-Mart Stores (WMT) 1.2 $787k 9.2k 85.91
Abbvie (ABBV) 1.1 $760k 12k 65.46
Consolidated Edison (ED) 1.1 $721k 11k 66.03
CPFL Energia 1.1 $716k 53k 13.56
UIL Holdings Corporation 1.1 $700k 16k 43.51
International Paper Company (IP) 1.1 $695k 13k 53.54
Bristol Myers Squibb (BMY) 1.0 $684k 12k 59.07
Southern Company (SO) 1.0 $670k 14k 49.08
Clorox Company (CLX) 1.0 $668k 6.4k 104.20
Vectren Corporation 1.0 $666k 14k 46.25
Dominion Resources (D) 1.0 $643k 8.4k 76.91
Potash Corp. Of Saskatchewan I 1.0 $638k 18k 35.35
Prospect Capital Corporation (PSEC) 0.9 $631k 76k 8.26
Fifth Street Finance 0.9 $620k 77k 8.01
Target Corporation (TGT) 0.9 $581k 7.7k 75.86
Pepsi (PEP) 0.9 $575k 6.1k 94.49
BANK OF MONTREAL Cadcom 0.9 $578k 8.2k 70.75
Ensco Plc Shs Class A 0.9 $575k 19k 29.96
Genuine Parts Company (GPC) 0.9 $572k 5.4k 106.52
General Mills (GIS) 0.8 $551k 10k 53.36
Colgate-Palmolive Company (CL) 0.8 $524k 7.6k 69.18
Kimberly-Clark Corporation (KMB) 0.8 $507k 4.4k 115.65
Nuveen Energy Mlp Total Return etf 0.7 $477k 24k 20.33
Unilever (UL) 0.7 $462k 11k 40.44
Vanguard Short-Term Bond ETF (BSV) 0.7 $448k 5.6k 80.00
Health Care REIT 0.7 $443k 5.9k 75.73
Freeport-McMoRan Copper & Gold (FCX) 0.6 $420k 18k 23.35
Helmerich & Payne (HP) 0.6 $405k 6.0k 67.39
Kraft Foods 0.6 $402k 6.4k 62.68
AllianceBernstein Global Hgh Incm (AWF) 0.6 $389k 31k 12.42
Arthur J. Gallagher & Co. (AJG) 0.6 $386k 8.2k 47.07
Zais Financial 0.4 $281k 16k 17.24
Kinder Morgan (KMI) 0.4 $255k 6.0k 42.34
Abbott Laboratories 0.4 $248k 5.5k 45.01
iShares Barclays TIPS Bond Fund (TIP) 0.4 $243k 2.2k 112.19
SPDR Barclays Capital High Yield B 0.3 $230k 6.0k 38.66
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $233k 15k 15.72
Enterprise Products Partners (EPD) 0.3 $213k 5.9k 36.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $212k 1.9k 110.42
Synthesis Energy Systems 0.0 $24k 26k 0.94