Lenox Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 162 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 30.9 | $48M | 522k | 91.09 | |
| Berkshire Hath-cl B | 27.9 | $43M | 286k | 150.15 | |
| Scripps Networks Interactive | 14.5 | $22M | 296k | 75.27 | |
| SPDR Gold Trust (GLD) | 8.5 | $13M | 115k | 113.57 | |
| E.W. Scripps Company (SSP) | 4.4 | $6.8M | 302k | 22.35 | |
| SPDR S&P Dividend (SDY) | 2.1 | $3.3M | 41k | 78.79 | |
| Apple Computer | 1.1 | $1.7M | 15k | 110.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $706k | 13k | 54.69 | |
| Express Scripts Holding | 0.4 | $651k | 7.7k | 84.64 | |
| General Electric Company | 0.4 | $581k | 23k | 25.23 | |
| Visa (V) | 0.3 | $526k | 2.0k | 261.34 | |
| Qualcomm (QCOM) | 0.3 | $491k | 6.6k | 74.24 | |
| Varian Medical Systems | 0.3 | $494k | 5.7k | 86.36 | |
| Verisk Analytics (VRSK) | 0.3 | $467k | 7.3k | 63.96 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $442k | 8.4k | 52.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $394k | 4.6k | 85.63 | |
| U.S. Bancorp (USB) | 0.2 | $360k | 8.0k | 44.84 | |
| EMC Corporation | 0.2 | $323k | 11k | 29.71 | |
| Motorola Solutions (MSI) | 0.2 | $330k | 4.9k | 66.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 4.8k | 62.53 | |
| AmerisourceBergen (COR) | 0.2 | $307k | 3.4k | 90.06 | |
| Stericycle (SRCL) | 0.2 | $309k | 2.4k | 130.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $285k | 6.1k | 46.41 | |
| M&T Bank Corporation (MTB) | 0.2 | $290k | 2.3k | 125.54 | |
| Aol | 0.2 | $279k | 6.1k | 46.08 | |
| Chevron Corporation (CVX) | 0.2 | $261k | 2.3k | 111.97 | |
| Coach | 0.2 | $258k | 6.9k | 37.43 | |
| Schlumberger (SLB) | 0.2 | $265k | 3.1k | 85.32 | |
| 0.2 | $267k | 504.00 | 529.76 | ||
| Perrigo Company | 0.1 | $227k | 1.4k | 166.54 | |
| Cummins (CMI) | 0.1 | $218k | 1.5k | 143.99 | |
| National-Oilwell Var | 0.1 | $221k | 3.4k | 65.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $213k | 2.1k | 100.76 | |
| Intel Corporation (INTC) | 0.1 | $198k | 5.5k | 36.24 | |
| priceline.com Incorporated | 0.1 | $200k | 176.00 | 1136.36 | |
| Actavis | 0.1 | $197k | 766.00 | 257.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $182k | 2.0k | 92.43 | |
| Nextera Energy (NEE) | 0.1 | $185k | 1.7k | 106.08 | |
| Honeywell International (HON) | 0.1 | $170k | 1.7k | 99.36 | |
| American Express | 0.1 | $175k | 1.9k | 92.94 | |
| Baxter Intl Inc Com Stk | 0.1 | $164k | 2.2k | 73.21 | |
| Cisco Systems (CSCO) | 0.1 | $156k | 5.6k | 27.74 | |
| United Technologies Corporation | 0.1 | $153k | 1.3k | 114.78 | |
| Dover Corporation (DOV) | 0.1 | $153k | 2.1k | 71.56 | |
| Oracle Corporation (ORCL) | 0.1 | $152k | 3.4k | 44.73 | |
| Key (KEY) | 0.1 | $152k | 11k | 13.82 | |
| Allstate Corp | 0.1 | $154k | 2.2k | 70.03 | |
| Goldman Sachs (GS) | 0.1 | $135k | 698.00 | 193.41 | |
| 3M Company (MMM) | 0.1 | $132k | 805.00 | 163.98 | |
| ConocoPhillips (COP) | 0.1 | $145k | 2.1k | 68.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $142k | 2.1k | 68.33 | |
| Borgwarner | 0.1 | $131k | 2.4k | 54.72 | |
| Directv | 0.1 | $144k | 1.7k | 86.28 | |
| CBS Corporation | 0.1 | $116k | 2.1k | 55.00 | |
| Deere & Company (DE) | 0.1 | $116k | 1.3k | 88.35 | |
| Philip Morris International (PM) | 0.1 | $116k | 1.4k | 80.84 | |
| Public Service Enterprise (PEG) | 0.1 | $125k | 3.0k | 41.35 | |
| SanDisk Corporation | 0.1 | $121k | 1.2k | 97.50 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $129k | 2.3k | 55.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $111k | 1.4k | 80.09 | |
| Abbott Laboratories | 0.1 | $108k | 2.4k | 44.76 | |
| Time Warner | 0.1 | $96k | 633.00 | 151.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $86k | 829.00 | 103.74 | |
| eBay (EBAY) | 0.1 | $96k | 1.7k | 55.94 | |
| Boeing | 0.1 | $98k | 755.00 | 129.80 | |
| Rbc Cad (RY) | 0.1 | $87k | 1.3k | 68.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $93k | 1.0k | 89.42 | |
| Coca-Cola Company (KO) | 0.1 | $77k | 1.8k | 41.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $73k | 355.00 | 205.63 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $74k | 1.4k | 51.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $70k | 1.7k | 40.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $75k | 3.2k | 23.11 | |
| Gilead Sciences (GILD) | 0.1 | $76k | 814.00 | 93.37 | |
| iShares Silver Trust (SLV) | 0.1 | $74k | 5.0k | 14.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $57k | 1.9k | 30.08 | |
| At&t (T) | 0.0 | $56k | 1.7k | 33.16 | |
| WellPoint | 0.0 | $55k | 458.00 | 120.09 | |
| Fifth Third Ban (FITB) | 0.0 | $67k | 3.3k | 20.28 | |
| CoStar (CSGP) | 0.0 | $55k | 300.00 | 183.33 | |
| Park National Corporation (PRK) | 0.0 | $57k | 648.00 | 87.96 | |
| Multi-Color Corporation | 0.0 | $55k | 1.0k | 55.00 | |
| Cyrusone | 0.0 | $55k | 2.0k | 27.50 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 566.00 | 93.64 | |
| Verizon Communications (VZ) | 0.0 | $46k | 994.00 | 46.28 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.5k | 15.49 | |
| Kansas City Southern | 0.0 | $42k | 350.00 | 120.00 | |
| Bk Of America Corp | 0.0 | $46k | 2.6k | 17.76 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 261.00 | 91.95 | |
| Pfizer (PFE) | 0.0 | $36k | 1.2k | 30.82 | |
| Spectra Energy | 0.0 | $36k | 1.0k | 35.57 | |
| Dow Chemical Company | 0.0 | $34k | 750.00 | 45.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $27k | 377.00 | 71.62 | |
| Merck & Co (MRK) | 0.0 | $29k | 523.00 | 55.45 | |
| Nike (NKE) | 0.0 | $24k | 255.00 | 94.12 | |
| Target Corporation (TGT) | 0.0 | $34k | 450.00 | 75.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 297.00 | 80.81 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 256.00 | 101.56 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $37k | 2.0k | 18.97 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $27k | 1.8k | 15.43 | |
| Citigroup (C) | 0.0 | $24k | 459.00 | 52.29 | |
| Duke Energy (DUK) | 0.0 | $28k | 344.00 | 81.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| CSX Corporation (CSX) | 0.0 | $20k | 560.00 | 35.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 229.00 | 43.67 | |
| Monsanto Company | 0.0 | $13k | 115.00 | 113.04 | |
| Home Depot (HD) | 0.0 | $18k | 180.00 | 100.00 | |
| Franklin Resources (BEN) | 0.0 | $21k | 390.00 | 53.85 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 186.00 | 59.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 176.00 | 113.64 | |
| Morgan Stanley (MS) | 0.0 | $13k | 343.00 | 37.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Altria (MO) | 0.0 | $12k | 250.00 | 48.00 | |
| Halliburton Company (HAL) | 0.0 | $11k | 283.00 | 38.87 | |
| Hess (HES) | 0.0 | $17k | 240.00 | 70.83 | |
| Pepsi (PEP) | 0.0 | $15k | 161.00 | 93.17 | |
| Rio Tinto (RIO) | 0.0 | $12k | 268.00 | 44.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Walgreen Company | 0.0 | $20k | 338.00 | 59.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 500.00 | 30.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 614.00 | 27.69 | |
| Flowers Foods (FLO) | 0.0 | $21k | 1.1k | 18.72 | |
| Barrick Gold Corp | 0.0 | $10k | 1.0k | 10.00 | |
| Apache Corp Com Stk | 0.0 | $9.0k | 149.00 | 60.40 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $20k | 1.0k | 20.00 | |
| Amazon | 0.0 | $12k | 41.00 | 292.68 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 303.00 | 75.91 | |
| D Tumi Holdings | 0.0 | $10k | 433.00 | 23.09 | |
| 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 | |
| J.C. Penney Company | 0.0 | $7.0k | 1.2k | 5.75 | |
| Public Storage (PSA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $4.0k | 80.00 | 50.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| First Solar (FSLR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Sina Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Cincinnati Bell | 0.0 | $4.0k | 1.3k | 3.08 | |
| 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 | $5.0k | 109.00 | 45.87 | |
| Lexicon Pharmaceuticals | 0.0 | $6.0k | 7.2k | 0.83 | |
| 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 | |
| Wpx Energy | 0.0 | $0 | 0 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Global X Funds (SOCL) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Cytokinetics (CYTK) | 0.0 | $5.0k | 650.00 | 7.69 | |
| 0.0 | $6.0k | 176.00 | 34.09 |
