Lenox Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 159 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 33.5 | $41M | 570k | 71.94 | |
| Berkshire Hathaway (BRK.B) | 27.5 | $34M | 259k | 130.40 | |
| Scripps Networks Interactive | 12.5 | $15M | 311k | 49.19 | |
| SPDR Gold Trust (GLD) | 9.3 | $11M | 107k | 106.86 | |
| E.W. Scripps Company (SSP) | 4.4 | $5.3M | 302k | 17.67 | |
| SPDR S&P Dividend (SDY) | 2.0 | $2.5M | 34k | 72.15 | |
| Apple (AAPL) | 1.0 | $1.2M | 11k | 110.31 | |
| General Electric Company | 0.5 | $547k | 22k | 25.22 | |
| Express Scripts Holding | 0.4 | $537k | 6.6k | 80.97 | |
| Qualcomm (QCOM) | 0.3 | $411k | 7.6k | 53.77 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $372k | 5.9k | 62.68 | |
| Visa (V) | 0.3 | $331k | 4.7k | 69.71 | |
| U.S. Bancorp (USB) | 0.3 | $321k | 7.8k | 41.03 | |
| M&T Bank Corporation (MTB) | 0.2 | $302k | 2.5k | 121.87 | |
| 0.2 | $310k | 486.00 | 637.86 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $281k | 4.6k | 61.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $286k | 5.6k | 51.42 | |
| Schlumberger (SLB) | 0.2 | $267k | 3.9k | 69.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $249k | 5.6k | 44.27 | |
| Verisk Analytics (VRSK) | 0.2 | $239k | 3.2k | 73.97 | |
| AmerisourceBergen (COR) | 0.2 | $231k | 2.4k | 94.79 | |
| priceline.com Incorporated | 0.2 | $234k | 189.00 | 1238.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $226k | 3.9k | 57.23 | |
| Coach | 0.2 | $218k | 7.5k | 28.92 | |
| J.M. Smucker Company (SJM) | 0.2 | $218k | 1.9k | 114.32 | |
| Oracle Corporation (ORCL) | 0.2 | $190k | 5.3k | 36.03 | |
| National-Oilwell Var | 0.1 | $187k | 5.0k | 37.58 | |
| Chevron Corporation (CVX) | 0.1 | $168k | 2.1k | 78.87 | |
| Cummins (CMI) | 0.1 | $172k | 1.6k | 108.52 | |
| Stericycle (SRCL) | 0.1 | $176k | 1.3k | 139.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $157k | 2.1k | 74.55 | |
| At&t (T) | 0.1 | $157k | 4.8k | 32.51 | |
| Honeywell International (HON) | 0.1 | $155k | 1.6k | 94.74 | |
| Varian Medical Systems | 0.1 | $154k | 2.1k | 73.58 | |
| Intel Corporation (INTC) | 0.1 | $150k | 5.0k | 30.22 | |
| Nextera Energy (NEE) | 0.1 | $151k | 1.6k | 97.36 | |
| Key (KEY) | 0.1 | $143k | 11k | 13.00 | |
| iShares Silver Trust (SLV) | 0.1 | $144k | 10k | 13.87 | |
| American Express Company (AXP) | 0.1 | $136k | 1.8k | 74.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $134k | 2.1k | 64.70 | |
| Time Warner | 0.1 | $120k | 669.00 | 179.37 | |
| Cisco Systems (CSCO) | 0.1 | $118k | 4.5k | 26.27 | |
| Allstate Corporation (ALL) | 0.1 | $119k | 2.0k | 58.11 | |
| EMC Corporation | 0.1 | $122k | 5.0k | 24.23 | |
| Public Service Enterprise (PEG) | 0.1 | $122k | 2.9k | 42.20 | |
| Perrigo Company | 0.1 | $127k | 807.00 | 157.37 | |
| American International (AIG) | 0.1 | $122k | 2.1k | 56.93 | |
| Goldman Sachs (GS) | 0.1 | $106k | 611.00 | 173.49 | |
| 3M Company (MMM) | 0.1 | $113k | 795.00 | 142.14 | |
| United Technologies Corporation | 0.1 | $111k | 1.2k | 89.01 | |
| Dover Corporation (DOV) | 0.1 | $110k | 1.9k | 57.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $113k | 2.4k | 46.41 | |
| Boeing Company (BA) | 0.1 | $100k | 763.00 | 131.06 | |
| Philip Morris International (PM) | 0.1 | $103k | 1.3k | 79.05 | |
| Abbott Laboratories (ABT) | 0.1 | $91k | 2.3k | 40.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $87k | 455.00 | 191.21 | |
| ConocoPhillips (COP) | 0.1 | $88k | 1.8k | 47.72 | |
| Deere & Company (DE) | 0.1 | $85k | 1.1k | 74.30 | |
| Gilead Sciences (GILD) | 0.1 | $82k | 831.00 | 98.68 | |
| BorgWarner (BWA) | 0.1 | $88k | 2.1k | 41.83 | |
| SanDisk Corporation | 0.1 | $86k | 1.6k | 54.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $73k | 780.00 | 93.59 | |
| CBS Corporation | 0.1 | $77k | 1.9k | 39.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $77k | 1.4k | 53.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $68k | 7.0k | 9.72 | |
| Rbc Cad (RY) | 0.1 | $70k | 1.3k | 55.12 | |
| Multi-Color Corporation | 0.1 | $76k | 1.0k | 76.00 | |
| Walt Disney Company (DIS) | 0.1 | $62k | 611.00 | 101.47 | |
| Verizon Communications (VZ) | 0.1 | $56k | 1.3k | 43.41 | |
| Nike (NKE) | 0.1 | $57k | 461.00 | 123.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $61k | 1.8k | 34.33 | |
| Fifth Third Ban (FITB) | 0.1 | $66k | 3.5k | 18.93 | |
| Park National Corporation (PRK) | 0.1 | $58k | 648.00 | 89.51 | |
| Cyrusone | 0.1 | $65k | 2.0k | 32.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $54k | 1.9k | 28.50 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 2.8k | 15.62 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.2k | 39.77 | |
| CoStar (CSGP) | 0.0 | $52k | 300.00 | 173.33 | |
| Pfizer (PFE) | 0.0 | $37k | 1.2k | 31.68 | |
| Merck & Co (MRK) | 0.0 | $33k | 660.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $33k | 425.00 | 77.65 | |
| Ford Motor Company (F) | 0.0 | $34k | 2.5k | 13.51 | |
| Amazon (AMZN) | 0.0 | $37k | 73.00 | 506.85 | |
| Kansas City Southern | 0.0 | $32k | 350.00 | 91.43 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $37k | 2.0k | 18.97 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 295.00 | 98.31 | |
| Home Depot (HD) | 0.0 | $20k | 176.00 | 113.64 | |
| Spectra Energy | 0.0 | $27k | 1.0k | 26.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $19k | 403.00 | 47.15 | |
| International Business Machines (IBM) | 0.0 | $27k | 187.00 | 144.39 | |
| Flowers Foods (FLO) | 0.0 | $28k | 1.1k | 24.96 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $19k | 188.00 | 101.06 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $27k | 1.8k | 15.43 | |
| Citigroup (C) | 0.0 | $20k | 413.00 | 48.43 | |
| Facebook Inc cl a (META) | 0.0 | $20k | 223.00 | 89.69 | |
| Duke Energy (DUK) | 0.0 | $25k | 344.00 | 72.67 | |
| CSX Corporation (CSX) | 0.0 | $15k | 560.00 | 26.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 229.00 | 48.03 | |
| Monsanto Company | 0.0 | $10k | 115.00 | 86.96 | |
| Baxter International (BAX) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Franklin Resources (BEN) | 0.0 | $15k | 390.00 | 38.46 | |
| J.C. Penney Company | 0.0 | $11k | 1.2k | 9.04 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 190.00 | 89.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 124.00 | 96.77 | |
| Altria (MO) | 0.0 | $14k | 250.00 | 56.00 | |
| eBay (EBAY) | 0.0 | $8.0k | 307.00 | 26.06 | |
| Halliburton Company (HAL) | 0.0 | $10k | 283.00 | 35.34 | |
| Hess (HES) | 0.0 | $12k | 240.00 | 50.00 | |
| Pepsi (PEP) | 0.0 | $15k | 155.00 | 96.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 500.00 | 20.00 | |
| First Solar (FSLR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 614.00 | 14.66 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 132.00 | 113.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Lexicon Pharmaceuticals | 0.0 | $11k | 1.0k | 10.63 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 228.00 | 70.18 | |
| D Tumi Holdings | 0.0 | $8.0k | 433.00 | 18.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 0 | 0.00 | |
| Hospira | 0.0 | $0 | 0 | 0.00 | |
| Apache Corporation | 0.0 | $6.0k | 149.00 | 40.27 | |
| 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 | |
| Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 0 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 0 | 0.00 | |
| Kroger (KR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 6.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aol | 0.0 | $0 | 0 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 7.00 | 428.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 6.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $6.0k | 400.00 | 15.00 | |
| Sina Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Cincinnati Bell | 0.0 | $0 | 0 | 0.00 | |
| MetLife (MET) | 0.0 | $5.0k | 109.00 | 45.87 | |
| American Apparel | 0.0 | $0 | 1.6k | 0.00 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Global X Funds (SOCL) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Directv | 0.0 | $0 | 0 | 0.00 | |
| Cytokinetics (CYTK) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Actavis | 0.0 | $0 | 0 | 0.00 | |
| 0.0 | $5.0k | 176.00 | 28.41 |
