Lenox Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 161 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 30.4 | $45M | 535k | 83.74 | |
| Berkshire Hath-cl B | 27.9 | $41M | 298k | 138.14 | |
| Scripps Networks Interactive | 15.7 | $23M | 297k | 78.09 | |
| SPDR Gold Trust (GLD) | 9.3 | $14M | 118k | 116.21 | |
| E.W. Scripps Company (SSP) | 3.3 | $4.9M | 302k | 16.31 | |
| SPDR S&P Dividend (SDY) | 1.9 | $2.8M | 38k | 74.93 | |
| Apple Computer | 1.1 | $1.7M | 17k | 100.72 | |
| General Electric Company | 0.4 | $594k | 23k | 25.63 | |
| Express Scripts Holding | 0.4 | $545k | 7.7k | 70.64 | |
| EMC Corporation | 0.3 | $517k | 18k | 29.24 | |
| Qualcomm (QCOM) | 0.3 | $453k | 6.1k | 74.84 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $380k | 8.5k | 44.80 | |
| U.S. Bancorp (USB) | 0.2 | $336k | 8.0k | 41.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $338k | 6.5k | 51.82 | |
| Motorola Solutions (MSI) | 0.2 | $312k | 4.9k | 63.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 4.8k | 60.27 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 2.5k | 119.26 | |
| 0.2 | $299k | 511.00 | 585.13 | ||
| Microsoft Corporation (MSFT) | 0.2 | $286k | 6.2k | 46.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $283k | 2.3k | 123.10 | |
| Stericycle (SRCL) | 0.2 | $276k | 2.4k | 116.36 | |
| AmerisourceBergen (COR) | 0.2 | $264k | 3.4k | 77.28 | |
| Aol | 0.2 | $272k | 6.1k | 44.92 | |
| Coach | 0.2 | $248k | 7.0k | 35.63 | |
| Schlumberger (SLB) | 0.2 | $248k | 2.4k | 101.51 | |
| Perrigo Company | 0.2 | $258k | 1.7k | 150.17 | |
| Varian Medical Systems | 0.2 | $231k | 2.9k | 79.99 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 5.7k | 38.35 | |
| Verisk Analytics (VRSK) | 0.1 | $222k | 3.7k | 60.82 | |
| Cummins (CMI) | 0.1 | $200k | 1.5k | 131.84 | |
| Hess (HES) | 0.1 | $207k | 2.2k | 94.43 | |
| Visa (V) | 0.1 | $213k | 997.00 | 213.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $209k | 2.1k | 98.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $185k | 2.0k | 93.96 | |
| Intel Corporation (INTC) | 0.1 | $185k | 5.3k | 34.87 | |
| priceline.com Incorporated | 0.1 | $197k | 164.00 | 1201.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $177k | 2.3k | 76.42 | |
| National-Oilwell Var | 0.1 | $181k | 2.4k | 76.31 | |
| ConocoPhillips (COP) | 0.1 | $180k | 2.4k | 76.37 | |
| Dover Corporation (DOV) | 0.1 | $174k | 2.2k | 80.33 | |
| Actavis | 0.1 | $179k | 743.00 | 240.92 | |
| Halliburton Company (HAL) | 0.1 | $160k | 2.5k | 64.41 | |
| Honeywell International (HON) | 0.1 | $159k | 1.7k | 93.04 | |
| Nextera Energy (NEE) | 0.1 | $164k | 1.8k | 93.66 | |
| American Express | 0.1 | $165k | 1.9k | 87.49 | |
| Baxter Intl Inc Com Stk | 0.1 | $161k | 2.2k | 71.75 | |
| Cisco Systems (CSCO) | 0.1 | $142k | 5.6k | 25.15 | |
| United Technologies Corporation | 0.1 | $141k | 1.3k | 105.54 | |
| Key (KEY) | 0.1 | $147k | 11k | 13.36 | |
| Directv | 0.1 | $142k | 1.6k | 86.48 | |
| Goldman Sachs (GS) | 0.1 | $128k | 699.00 | 183.12 | |
| CBS Corporation | 0.1 | $140k | 2.3k | 62.14 | |
| 3M Company (MMM) | 0.1 | $135k | 951.00 | 141.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $135k | 1.4k | 96.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $138k | 2.1k | 66.38 | |
| Allstate Corp | 0.1 | $137k | 2.2k | 61.32 | |
| Borgwarner | 0.1 | $126k | 2.4k | 52.52 | |
| Philip Morris International (PM) | 0.1 | $121k | 1.5k | 83.22 | |
| Public Service Enterprise (PEG) | 0.1 | $113k | 3.0k | 37.31 | |
| SanDisk Corporation | 0.1 | $124k | 1.3k | 97.87 | |
| Apache Corp Com Stk | 0.1 | $116k | 1.2k | 93.85 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $125k | 2.3k | 53.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $98k | 923.00 | 106.18 | |
| Deere & Company (DE) | 0.1 | $108k | 1.3k | 82.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $108k | 1.9k | 57.23 | |
| Boeing | 0.1 | $96k | 755.00 | 127.15 | |
| eBay (EBAY) | 0.1 | $88k | 1.6k | 56.41 | |
| Gilead Sciences (GILD) | 0.1 | $87k | 814.00 | 106.88 | |
| Abbott Laboratories | 0.1 | $94k | 2.3k | 41.43 | |
| Rbc Cad (RY) | 0.1 | $91k | 1.3k | 71.65 | |
| iShares Silver Trust (SLV) | 0.1 | $91k | 5.6k | 16.35 | |
| Time Warner | 0.1 | $76k | 533.00 | 142.59 | |
| Coca-Cola Company (KO) | 0.1 | $78k | 1.8k | 42.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $70k | 355.00 | 197.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $67k | 1.4k | 46.82 | |
| Staples | 0.1 | $73k | 6.0k | 12.16 | |
| Fifth Third Ban (FITB) | 0.1 | $67k | 3.4k | 19.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | 1.9k | 29.55 | |
| At&t (T) | 0.0 | $60k | 1.7k | 35.52 | |
| WellPoint | 0.0 | $55k | 458.00 | 120.09 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 566.00 | 88.34 | |
| Spectra Energy | 0.0 | $41k | 1.1k | 39.01 | |
| Dow Chemical Company | 0.0 | $39k | 750.00 | 52.00 | |
| Ford Motor Company (F) | 0.0 | $37k | 2.5k | 14.70 | |
| CoStar (CSGP) | 0.0 | $47k | 300.00 | 156.67 | |
| Park National Corporation (PRK) | 0.0 | $49k | 648.00 | 75.62 | |
| Kansas City Southern | 0.0 | $42k | 350.00 | 120.00 | |
| Multi-Color Corporation | 0.0 | $45k | 1.0k | 45.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $38k | 2.0k | 19.49 | |
| Bk Of America Corp | 0.0 | $44k | 2.6k | 16.99 | |
| Facebook Inc cl a (META) | 0.0 | $38k | 481.00 | 79.00 | |
| Cyrusone | 0.0 | $48k | 2.0k | 24.00 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 261.00 | 95.79 | |
| Pfizer (PFE) | 0.0 | $35k | 1.2k | 29.97 | |
| Verizon Communications (VZ) | 0.0 | $25k | 497.00 | 50.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $27k | 377.00 | 71.62 | |
| Merck & Co (MRK) | 0.0 | $31k | 523.00 | 59.27 | |
| Target Corporation (TGT) | 0.0 | $31k | 490.00 | 63.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23k | 614.00 | 37.46 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $26k | 1.8k | 14.86 | |
| Citigroup (C) | 0.0 | $24k | 459.00 | 52.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 307.00 | 84.69 | |
| Aon | 0.0 | $33k | 374.00 | 88.24 | |
| Duke Energy (DUK) | 0.0 | $28k | 370.00 | 75.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| CSX Corporation (CSX) | 0.0 | $18k | 560.00 | 32.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Monsanto Company | 0.0 | $13k | 115.00 | 113.04 | |
| Home Depot (HD) | 0.0 | $17k | 180.00 | 94.44 | |
| Franklin Resources (BEN) | 0.0 | $21k | 390.00 | 53.85 | |
| J.C. Penney Company | 0.0 | $12k | 1.2k | 9.86 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 186.00 | 59.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 176.00 | 107.95 | |
| Morgan Stanley (MS) | 0.0 | $12k | 343.00 | 34.99 | |
| Altria (MO) | 0.0 | $11k | 250.00 | 44.00 | |
| Nike (NKE) | 0.0 | $22k | 249.00 | 88.35 | |
| Pepsi (PEP) | 0.0 | $15k | 161.00 | 93.17 | |
| Rio Tinto (RIO) | 0.0 | $13k | 268.00 | 48.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Walgreen Company | 0.0 | $20k | 338.00 | 59.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 500.00 | 38.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 297.00 | 74.07 | |
| First Solar (FSLR) | 0.0 | $12k | 175.00 | 68.57 | |
| Cincinnati Bell | 0.0 | $13k | 3.8k | 3.40 | |
| Flowers Foods (FLO) | 0.0 | $21k | 1.1k | 18.72 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Lexicon Pharmaceuticals | 0.0 | $10k | 7.2k | 1.38 | |
| Barrick Gold Corp | 0.0 | $15k | 1.0k | 15.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 217.00 | 96.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $20k | 1.0k | 20.00 | |
| Amazon | 0.0 | $13k | 41.00 | 317.07 | |
| D Tumi Holdings | 0.0 | $9.0k | 433.00 | 20.79 | |
| 0.0 | $9.0k | 176.00 | 51.14 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 10.00 | 0.00 | |
| Hospira | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Kroger (KR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 6.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 7.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $7.0k | 400.00 | 17.50 | |
| Sina Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 108.00 | 64.81 | |
| MetLife (MET) | 0.0 | $6.0k | 109.00 | 55.05 | |
| AMERICAN APPAREL Inccorp Com Stk | 0.0 | $1.0k | 1.6k | 0.62 | |
| Precision Drilling Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Moly | 0.0 | $0 | 170.00 | 0.00 | |
| Biglari Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Annaly C | 0.0 | $3.0k | 300.00 | 10.00 | |
| Best Buy | 0.0 | $0 | 0 | 0.00 | |
| Alleghany Corp Del | 0.0 | $3.0k | 7.00 | 428.57 | |
| Mosaic (MOS) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Global X Funds (SOCL) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 650.00 | 3.08 |
