Wall Street Access Asset Management as of Sept. 30, 2013
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 104 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 15.3 | $27M | 495k | 53.99 | |
| Park-Ohio Holdings (PKOH) | 6.3 | $11M | 287k | 38.42 | |
| Fidelity National Financial | 3.4 | $5.9M | 221k | 26.60 | |
| Eagle Materials (EXP) | 3.2 | $5.6M | 77k | 72.55 | |
| Kinder Morgan (KMI) | 3.1 | $5.4M | 152k | 35.57 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.5M | 52k | 86.03 | |
| Luminex Corporation | 2.5 | $4.3M | 215k | 20.00 | |
| ConocoPhillips (COP) | 2.4 | $4.1M | 59k | 69.51 | |
| Fidelity National Information Services (FIS) | 2.2 | $3.8M | 83k | 46.44 | |
| Suburban Propane Partners (SPH) | 2.1 | $3.7M | 78k | 46.81 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.6M | 62k | 58.55 | |
| Main Street Capital Corporation (MAIN) | 2.0 | $3.6M | 119k | 29.93 | |
| Plum Creek Timber | 1.9 | $3.4M | 73k | 46.83 | |
| TICC Capital | 1.8 | $3.2M | 329k | 9.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 86k | 33.29 | |
| Spectra Energy | 1.6 | $2.8M | 83k | 34.23 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 118k | 23.43 | |
| Chubb Corporation | 1.6 | $2.7M | 31k | 89.25 | |
| Darling International (DAR) | 1.6 | $2.7M | 128k | 21.16 | |
| Abbvie (ABBV) | 1.6 | $2.7M | 61k | 44.73 | |
| Northeast Utilities System | 1.5 | $2.7M | 66k | 41.25 | |
| Watts Water Technologies (WTS) | 1.5 | $2.6M | 46k | 56.37 | |
| Oxford Lane Cap Corp (OXLC) | 1.5 | $2.6M | 168k | 15.34 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $2.4M | 51k | 47.16 | |
| American Vanguard Corp | 1.4 | $2.4M | 89k | 26.92 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.3M | 62k | 37.77 | |
| Canadian Natural Resources (CNQ) | 1.3 | $2.3M | 74k | 31.44 | |
| Pfizer (PFE) | 1.2 | $2.1M | 75k | 28.73 | |
| Pure Cycle Corporation (PCYO) | 1.2 | $2.1M | 461k | 4.62 | |
| Psychemedics (PMD) | 1.2 | $2.1M | 158k | 13.25 | |
| CECO Environmental (CECO) | 1.2 | $2.1M | 148k | 14.08 | |
| Avery Dennison Corp | 1.1 | $2.0M | 46k | 43.51 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $2.0M | 400k | 4.97 | |
| Barrick Gold Corp | 1.0 | $1.7M | 93k | 18.62 | |
| FirstMerit Corporation | 1.0 | $1.7M | 79k | 21.72 | |
| Gabelli Global Multimedia Trust (GGT) | 0.9 | $1.6M | 167k | 9.75 | |
| Manulife Finl Corp (MFC) | 0.9 | $1.6M | 97k | 16.56 | |
| NYSE Euronext | 0.8 | $1.5M | 35k | 41.99 | |
| Tortoise MLP Fund | 0.8 | $1.4M | 51k | 28.19 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 121.49 | |
| Berkshire Hath-cl B | 0.8 | $1.4M | 12k | 113.50 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $1.4M | 8.00 | 170375.00 | |
| Lender Processing Services | 0.7 | $1.2M | 36k | 33.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 13k | 86.70 | |
| Valley National Ban (VLY) | 0.7 | $1.1M | 115k | 9.95 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 19k | 57.82 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $1.1M | 21k | 50.38 | |
| Walt Disney Company (DIS) | 0.6 | $995k | 15k | 64.50 | |
| Time Warner | 0.5 | $933k | 14k | 65.80 | |
| International Business Machines (IBM) | 0.4 | $723k | 3.9k | 185.24 | |
| Redwood Trust (RWT) | 0.4 | $691k | 35k | 19.70 | |
| People's United Financial | 0.4 | $670k | 47k | 14.39 | |
| Omega Healthcare Investors (OHI) | 0.4 | $672k | 23k | 29.87 | |
| Vodafone | 0.3 | $600k | 17k | 35.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $572k | 15k | 37.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $558k | 12k | 46.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $563k | 5.0k | 112.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $550k | 19k | 28.61 | |
| General Electric Company | 0.3 | $509k | 21k | 23.91 | |
| Merck & Co (MRK) | 0.3 | $484k | 10k | 47.64 | |
| Biogen Idec (BIIB) | 0.3 | $482k | 2.0k | 241.00 | |
| Northfield Bancorp (NFBK) | 0.3 | $495k | 41k | 12.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $479k | 5.2k | 91.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $461k | 5.0k | 92.20 | |
| Mondelez Int (MDLZ) | 0.3 | $453k | 14k | 31.41 | |
| 0.2 | $438k | 500.00 | 876.00 | ||
| Time Warner Cable | 0.2 | $420k | 3.8k | 111.49 | |
| Air Prod & Chem | 0.2 | $426k | 4.0k | 106.50 | |
| At&t (T) | 0.2 | $386k | 11k | 33.79 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $363k | 7.5k | 48.69 | |
| AMERIGAS PARTNERS LP Com Stk | 0.2 | $329k | 7.7k | 43.01 | |
| Concur Technologies | 0.2 | $320k | 2.9k | 110.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $296k | 7.2k | 41.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $305k | 7.0k | 43.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $298k | 2.1k | 139.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $286k | 5.5k | 51.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $288k | 1.7k | 167.73 | |
| Halliburton Company (HAL) | 0.2 | $281k | 5.8k | 48.09 | |
| Royal Dutch Shell | 0.2 | $282k | 4.3k | 65.58 | |
| Boeing | 0.2 | $288k | 2.5k | 117.55 | |
| EOG Resources (EOG) | 0.2 | $279k | 1.7k | 169.09 | |
| Bp Plc-spons | 0.1 | $258k | 6.2k | 41.95 | |
| Universal Display Corporation (OLED) | 0.1 | $271k | 11k | 25.69 | |
| Energy Transfer Partners | 0.1 | $268k | 5.2k | 52.04 | |
| Procter & Gamble Company (PG) | 0.1 | $241k | 3.2k | 75.69 | |
| Apple Computer | 0.1 | $247k | 519.00 | 475.92 | |
| Kraft Foods | 0.1 | $252k | 4.8k | 52.43 | |
| Verizon Communications (VZ) | 0.1 | $234k | 5.0k | 46.77 | |
| Altria (MO) | 0.1 | $228k | 6.7k | 34.29 | |
| New York Community Ban | 0.1 | $229k | 15k | 15.12 | |
| Southwestern Energy Company | 0.1 | $222k | 6.1k | 36.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | 5.0k | 40.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 2.9k | 73.88 | |
| Abbott Laboratories | 0.1 | $202k | 6.1k | 33.11 | |
| HDFC Bank (HDB) | 0.1 | $215k | 7.0k | 30.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $202k | 3.1k | 66.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $195k | 10k | 19.50 | |
| Cantel Medical | 0.1 | $115k | 3.6k | 31.94 | |
| Abtech Holdings | 0.1 | $124k | 225k | 0.55 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $130k | 11k | 12.15 | |
| Opko Health (OPK) | 0.1 | $110k | 13k | 8.80 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 4.5k | 14.67 | |
| Cyberonics | 0.0 | $76k | 21k | 3.55 | |
| General Motors Company (GM) | 0.0 | $54k | 1.5k | 36.00 |
