Deschaine & Company

Deschaine & Company as of June 30, 2015

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 56k 79.59
Lockheed Martin Corporation (LMT) 3.3 $2.1M 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 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 21k 80.15
Microsoft Corporation (MSFT) 2.5 $1.6M 36k 44.15
Johnson & Johnson (JNJ) 2.3 $1.5M 15k 97.46
Total (TTE) 2.3 $1.5M 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 35k 35.53
Eli Lilly & Co. (LLY) 1.9 $1.2M 15k 83.46
Realty Income (O) 1.9 $1.2M 27k 44.40
Main Street Capital Corporation (MAIN) 1.7 $1.1M 34k 31.92
Federated Investors (FHI) 1.6 $1.0M 31k 33.49
Mercury General Corporation (MCY) 1.6 $1.0M 19k 55.63
Abbvie (ABBV) 1.6 $995k 15k 67.16
Leggett & Platt (LEG) 1.6 $989k 20k 48.66
Coca-Cola Company (KO) 1.5 $982k 25k 39.24
CenturyLink 1.5 $978k 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 48k 19.83
Chevron Corporation (CVX) 1.4 $909k 9.4k 96.52
Procter & Gamble Company (PG) 1.4 $888k 11k 78.26
Verizon Communications (VZ) 1.4 $862k 19k 46.59
GlaxoSmithKline 1.4 $856k 21k 41.63
Compass Diversified Holdings (CODI) 1.3 $822k 50k 16.40
Prospect Capital Corporation (PSEC) 1.2 $790k 107k 7.37
ConocoPhillips (COP) 1.2 $747k 12k 61.43
Bristol Myers Squibb (BMY) 1.2 $737k 11k 66.52
Pitney Bowes (PBI) 1.2 $738k 36k 20.80
Duke Energy (DUK) 1.1 $706k 10k 70.65
Waste Management (WM) 1.1 $690k 15k 46.33
Wal-Mart Stores (WMT) 1.1 $688k 9.7k 70.93
Target Corporation (TGT) 1.1 $678k 8.3k 81.63
Clorox Company (CLX) 1.0 $663k 6.4k 104.07
Seagate Technology Com Stk 1.0 $659k 14k 47.48
Consolidated Edison (ED) 1.0 $654k 11k 57.89
Kimberly-Clark Corporation (KMB) 1.0 $655k 6.2k 106.06
Pepsi (PEP) 1.0 $651k 7.0k 93.33
CPFL Energia 1.0 $641k 52k 12.25
General Mills (GIS) 1.0 $616k 11k 55.72
Genuine Parts Company (GPC) 0.9 $590k 6.6k 89.50
International Paper Company (IP) 0.9 $581k 12k 47.60
Potash Corp. Of Saskatchewan I 0.9 $579k 19k 30.95
Fifth Street Finance 0.9 $563k 86k 6.55
Dominion Resources (D) 0.9 $558k 8.3k 66.87
Southern Company (SO) 0.9 $559k 13k 41.87
Unilever (UL) 0.9 $561k 13k 42.95
Vectren Corporation 0.8 $535k 14k 38.49
Colgate-Palmolive Company (CL) 0.8 $488k 7.5k 65.47
Bank Of Montreal Cadcom (BMO) 0.8 $486k 8.2k 59.33
Helmerich & Payne (HP) 0.7 $458k 6.5k 70.43
Arthur J. Gallagher & Co. (AJG) 0.6 $383k 8.1k 47.28
Nuveen Energy Mlp Total Return etf 0.6 $379k 23k 16.45
AllianceBernstein Global Hgh Incm (AWF) 0.6 $358k 30k 12.03
Health Care REIT 0.5 $333k 5.1k 65.54
Vanguard Short-Term Bond ETF (BSV) 0.5 $304k 3.8k 80.23
Abbott Laboratories (ABT) 0.4 $273k 5.6k 49.10
Vanguard Dividend Appreciation ETF (VIG) 0.4 $261k 3.3k 78.54
Zais Financial 0.4 $255k 16k 16.14
iShares Barclays TIPS Bond Fund (TIP) 0.4 $248k 2.2k 111.86
Blackstone 0.4 $233k 5.7k 40.93
SPDR Barclays Capital High Yield B 0.4 $238k 6.2k 38.49
Home Depot (HD) 0.3 $224k 2.0k 111.17
Apple (AAPL) 0.3 $223k 1.8k 125.42
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $207k 14k 15.17
Synthesis Energy Systems 0.1 $36k 26k 1.41