Deschaine & Company

Deschaine & Company as of March 31, 2015

Portfolio Holdings for Deschaine & Company

Deschaine & Company holds 69 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
Vanguard Short Term Corporate Bond ETF (VCSH) 6.8 $4.1M 52k 80.21
Lockheed Martin Corporation (LMT) 3.7 $2.2M 11k 202.99
Altria (MO) 3.5 $2.2M 43k 50.03
AstraZeneca (AZN) 3.3 $2.0M 29k 68.44
Reynolds American 3.1 $1.9M 28k 68.90
Vector (VGR) 2.9 $1.8M 81k 21.97
Vanguard Total Bond Market ETF (BND) 2.7 $1.6M 20k 83.37
Johnson & Johnson (JNJ) 2.4 $1.5M 15k 100.62
Philip Morris International (PM) 2.4 $1.5M 19k 75.35
Total (TTE) 2.4 $1.4M 29k 49.67
Microsoft Corporation (MSFT) 2.3 $1.4M 34k 40.65
BGC Partners 2.2 $1.4M 144k 9.45
Realty Income (O) 2.2 $1.3M 26k 51.60
McDonald's Corporation (MCD) 2.1 $1.3M 13k 97.44
CenturyLink 1.8 $1.1M 32k 34.55
At&t (T) 1.8 $1.1M 34k 32.65
Federated Investors (FHI) 1.7 $1.1M 31k 33.90
Mercury General Corporation (MCY) 1.7 $1.1M 18k 57.73
Microchip Technology (MCHP) 1.6 $1000k 20k 48.92
Eli Lilly & Co. (LLY) 1.6 $988k 14k 72.63
Main Street Capital Corporation (MAIN) 1.6 $974k 32k 30.89
Chevron Corporation (CVX) 1.6 $945k 9.0k 105.04
Coca-Cola Company (KO) 1.5 $925k 23k 40.53
Prospect Capital Corporation (PSEC) 1.5 $926k 110k 8.45
Waste Management (WM) 1.5 $912k 17k 54.25
Leggett & Platt (LEG) 1.5 $914k 20k 46.10
GlaxoSmithKline 1.5 $913k 20k 46.15
New York Community Ban (NYCB) 1.4 $877k 52k 16.73
Verizon Communications (VZ) 1.4 $863k 18k 48.63
Compass Diversified Holdings (CODI) 1.4 $859k 50k 17.11
Procter & Gamble Company (PG) 1.4 $852k 10k 81.95
Pitney Bowes (PBI) 1.4 $828k 36k 23.33
Wayside Technology (CLMB) 1.3 $810k 46k 17.63
Duke Energy (DUK) 1.2 $741k 9.6k 76.80
ConocoPhillips (COP) 1.2 $732k 12k 62.23
International Paper Company (IP) 1.2 $722k 13k 55.52
Wal-Mart Stores (WMT) 1.2 $702k 8.5k 82.29
Bristol Myers Squibb (BMY) 1.1 $689k 11k 64.51
Abbvie (ABBV) 1.1 $681k 12k 58.51
Clorox Company (CLX) 1.1 $664k 6.0k 110.46
Consolidated Edison (ED) 1.1 $658k 11k 60.97
CPFL Energia 1.1 $645k 51k 12.71
Target Corporation (TGT) 1.0 $619k 7.5k 82.12
Fifth Street Finance 1.0 $607k 83k 7.31
Vectren Corporation 1.0 $591k 13k 44.10
Southern Company (SO) 1.0 $582k 13k 44.26
Potash Corp. Of Saskatchewan I 0.9 $566k 18k 32.23
Dominion Resources (D) 0.9 $550k 7.8k 70.88
Kimberly-Clark Corporation (KMB) 0.9 $545k 5.1k 107.11
Pepsi (PEP) 0.9 $548k 5.7k 95.55
General Mills (GIS) 0.9 $543k 9.6k 56.65
Genuine Parts Company (GPC) 0.9 $531k 5.7k 93.21
Bank Of Montreal Cadcom (BMO) 0.8 $483k 8.1k 59.93
Colgate-Palmolive Company (CL) 0.8 $482k 7.0k 69.31
Unilever (UL) 0.8 $453k 11k 41.70
Nuveen Energy Mlp Total Return etf 0.7 $414k 23k 18.31
Health Care REIT 0.7 $401k 5.2k 77.40
Helmerich & Payne (HP) 0.6 $382k 5.6k 68.09
AllianceBernstein Global Hgh Incm (AWF) 0.6 $384k 31k 12.57
Arthur J. Gallagher & Co. (AJG) 0.6 $360k 7.7k 46.75
Vanguard Short-Term Bond ETF (BSV) 0.5 $290k 3.6k 80.56
Zais Financial 0.4 $270k 15k 17.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $254k 3.2k 80.58
SPDR Barclays Capital High Yield B 0.4 $248k 6.3k 39.18
Abbott Laboratories (ABT) 0.4 $244k 5.3k 46.39
iShares Barclays TIPS Bond Fund (TIP) 0.4 $246k 2.2k 113.57
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $227k 14k 15.82
Home Depot (HD) 0.4 $218k 1.9k 113.54
Synthesis Energy Systems 0.0 $27k 26k 1.06