Lenox Wealth Management as of June 30, 2015
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 159 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 30.7 | $42M | 531k | 78.24 | |
| Berkshire Hath-cl B | 27.2 | $37M | 271k | 136.11 | |
| Scripps Networks Interactive | 14.7 | $20M | 304k | 65.37 | |
| SPDR Gold Trust (GLD) | 9.2 | $12M | 111k | 112.37 | |
| E.W. Scripps Company (SSP) | 5.1 | $6.9M | 302k | 22.85 | |
| SPDR S&P Dividend (SDY) | 2.1 | $2.8M | 37k | 76.21 | |
| Apple Computer | 1.2 | $1.6M | 13k | 125.44 | |
| Express Scripts Holding | 0.5 | $605k | 6.8k | 88.93 | |
| General Electric Company | 0.4 | $576k | 22k | 26.57 | |
| Qualcomm (QCOM) | 0.3 | $443k | 7.1k | 62.56 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $361k | 5.9k | 61.09 | |
| U.S. Bancorp (USB) | 0.2 | $337k | 7.8k | 43.44 | |
| Visa (V) | 0.2 | $323k | 4.8k | 67.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $310k | 4.6k | 67.79 | |
| M&T Bank Corporation (MTB) | 0.2 | $311k | 2.5k | 124.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $309k | 5.5k | 56.19 | |
| AmerisourceBergen (COR) | 0.2 | $317k | 3.0k | 106.23 | |
| Motorola Solutions (MSI) | 0.2 | $283k | 4.9k | 57.44 | |
| Schlumberger (SLB) | 0.2 | $266k | 3.1k | 86.17 | |
| EMC Corporation | 0.2 | $272k | 10k | 26.36 | |
| 0.2 | $262k | 486.00 | 539.09 | ||
| Microsoft Corporation (MSFT) | 0.2 | $243k | 5.5k | 44.09 | |
| Verisk Analytics (VRSK) | 0.2 | $240k | 3.3k | 72.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $236k | 3.9k | 59.96 | |
| Coach | 0.2 | $233k | 6.7k | 34.61 | |
| National-Oilwell Var | 0.2 | $227k | 4.7k | 48.33 | |
| Chevron Corporation (CVX) | 0.2 | $214k | 2.2k | 96.53 | |
| Oracle Corporation (ORCL) | 0.2 | $213k | 5.3k | 40.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $205k | 1.9k | 108.18 | |
| Cummins (CMI) | 0.1 | $183k | 1.4k | 131.09 | |
| priceline.com Incorporated | 0.1 | $191k | 166.00 | 1150.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $174k | 2.1k | 83.09 | |
| Intel Corporation (INTC) | 0.1 | $158k | 5.2k | 30.46 | |
| Honeywell International (HON) | 0.1 | $164k | 1.6k | 102.24 | |
| Stericycle (SRCL) | 0.1 | $168k | 1.3k | 133.76 | |
| Varian Medical Systems | 0.1 | $161k | 1.9k | 84.38 | |
| Key (KEY) | 0.1 | $165k | 11k | 15.00 | |
| iShares Silver Trust (SLV) | 0.1 | $156k | 10k | 15.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $147k | 2.1k | 70.71 | |
| Nextera Energy (NEE) | 0.1 | $148k | 1.5k | 97.88 | |
| United Technologies Corporation | 0.1 | $139k | 1.3k | 111.11 | |
| American Express | 0.1 | $138k | 1.8k | 77.79 | |
| Dover Corporation (DOV) | 0.1 | $133k | 1.9k | 70.04 | |
| Perrigo Company | 0.1 | $139k | 751.00 | 185.09 | |
| Allstate Corp | 0.1 | $130k | 2.0k | 64.81 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $130k | 2.1k | 61.96 | |
| Directv | 0.1 | $141k | 1.5k | 92.70 | |
| Goldman Sachs (GS) | 0.1 | $124k | 596.00 | 208.05 | |
| 3M Company (MMM) | 0.1 | $124k | 805.00 | 154.04 | |
| Cisco Systems (CSCO) | 0.1 | $117k | 4.3k | 27.50 | |
| ConocoPhillips (COP) | 0.1 | $123k | 2.0k | 61.25 | |
| Borgwarner | 0.1 | $119k | 2.1k | 56.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $128k | 2.4k | 52.33 | |
| Time Warner | 0.1 | $112k | 628.00 | 178.34 | |
| CBS Corporation | 0.1 | $107k | 1.9k | 55.27 | |
| Deere & Company (DE) | 0.1 | $113k | 1.2k | 97.25 | |
| Boeing | 0.1 | $106k | 767.00 | 138.20 | |
| Abbott Laboratories | 0.1 | $112k | 2.3k | 49.25 | |
| Public Service Enterprise (PEG) | 0.1 | $109k | 2.8k | 39.38 | |
| eBay (EBAY) | 0.1 | $101k | 1.7k | 60.01 | |
| Philip Morris International (PM) | 0.1 | $101k | 1.3k | 80.03 | |
| Gilead Sciences (GILD) | 0.1 | $97k | 831.00 | 116.73 | |
| Coca-Cola Company (KO) | 0.1 | $80k | 2.0k | 39.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $81k | 830.00 | 97.59 | |
| Fifth Third Ban (FITB) | 0.1 | $76k | 3.6k | 20.90 | |
| Rbc Cad (RY) | 0.1 | $78k | 1.3k | 61.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $62k | 1.9k | 32.72 | |
| Walt Disney Company (DIS) | 0.1 | $70k | 611.00 | 114.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $69k | 337.00 | 204.75 | |
| At&t (T) | 0.1 | $68k | 1.9k | 35.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $72k | 1.4k | 50.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $61k | 1.6k | 38.32 | |
| SanDisk Corporation | 0.1 | $65k | 1.1k | 57.83 | |
| Multi-Color Corporation | 0.1 | $64k | 1.0k | 64.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $55k | 3.0k | 18.59 | |
| CoStar (CSGP) | 0.0 | $60k | 300.00 | 200.00 | |
| Park National Corporation (PRK) | 0.0 | $57k | 648.00 | 87.96 | |
| Cyrusone | 0.0 | $59k | 2.0k | 29.50 | |
| Pfizer (PFE) | 0.0 | $40k | 1.2k | 33.61 | |
| Verizon Communications (VZ) | 0.0 | $40k | 848.00 | 47.17 | |
| Merck & Co (MRK) | 0.0 | $38k | 661.00 | 57.49 | |
| Target Corporation (TGT) | 0.0 | $37k | 450.00 | 82.22 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.5k | 15.10 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $36k | 2.0k | 18.46 | |
| Bk Of America Corp | 0.0 | $46k | 2.7k | 17.10 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 325.00 | 95.38 | |
| Home Depot (HD) | 0.0 | $23k | 207.00 | 111.11 | |
| Spectra Energy | 0.0 | $33k | 1.0k | 32.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $27k | 415.00 | 65.06 | |
| Nike (NKE) | 0.0 | $28k | 256.00 | 109.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 594.00 | 53.87 | |
| Kansas City Southern | 0.0 | $32k | 350.00 | 91.43 | |
| Flowers Foods (FLO) | 0.0 | $24k | 1.1k | 21.39 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $26k | 1.8k | 14.86 | |
| Citigroup (C) | 0.0 | $21k | 387.00 | 54.26 | |
| Duke Energy (DUK) | 0.0 | $24k | 344.00 | 69.77 | |
| CSX Corporation (CSX) | 0.0 | $18k | 560.00 | 32.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 229.00 | 48.03 | |
| Monsanto Company | 0.0 | $12k | 115.00 | 104.35 | |
| Franklin Resources (BEN) | 0.0 | $19k | 390.00 | 48.72 | |
| J.C. Penney Company | 0.0 | $10k | 1.2k | 8.22 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 186.00 | 64.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 176.00 | 96.59 | |
| Morgan Stanley (MS) | 0.0 | $13k | 346.00 | 37.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 124.00 | 104.84 | |
| Altria (MO) | 0.0 | $12k | 250.00 | 48.00 | |
| Halliburton Company (HAL) | 0.0 | $12k | 283.00 | 42.40 | |
| Hess (HES) | 0.0 | $16k | 240.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $15k | 161.00 | 93.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 500.00 | 28.00 | |
| Krispy Kreme Doughnuts | 0.0 | $8.0k | 400.00 | 20.00 | |
| First Solar (FSLR) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 614.00 | 26.06 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 140.00 | 135.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Lexicon Pharmaceuticals | 0.0 | $8.0k | 1.0k | 7.73 | |
| Barrick Gold Corp | 0.0 | $11k | 1.0k | 11.00 | |
| Apache Corp Com Stk | 0.0 | $9.0k | 149.00 | 60.40 | |
| Baxter Intl Inc Com Stk | 0.0 | $19k | 270.00 | 70.37 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 188.00 | 106.38 | |
| Amazon | 0.0 | $20k | 45.00 | 444.44 | |
| Mosaic (MOS) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 218.00 | 87.16 | |
| D Tumi Holdings | 0.0 | $9.0k | 433.00 | 20.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hospira | 0.0 | $5.0k | 60.00 | 83.33 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Public Storage (PSA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dow Chemical Company | 0.0 | $0 | 0 | 0.00 | |
| Kroger (KR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 6.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Aol | 0.0 | $0 | 0 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Sina Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
| Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Cincinnati Bell | 0.0 | $5.0k | 1.3k | 3.85 | |
| 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 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $0 | 0 | 0.00 | |
| Moly | 0.0 | $0 | 170.00 | 0.00 | |
| Biglari Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $0 | 0 | 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 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Global X Funds (SOCL) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Cytokinetics (CYTK) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Actavis | 0.0 | $0 | 0 | 0.00 | |
| 0.0 | $6.0k | 176.00 | 34.09 |
