Wall Street Access Asset Management as of Dec. 31, 2013
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 17.3 | $34M | 361k | 92.93 | |
| Park-Ohio Holdings (PKOH) | 6.6 | $13M | 243k | 52.40 | |
| Fidelity National Financial | 3.5 | $6.8M | 210k | 32.45 | |
| Eagle Materials (EXP) | 3.4 | $6.6M | 85k | 77.43 | |
| Kinder Morgan (KMI) | 2.9 | $5.7M | 157k | 36.00 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.2M | 51k | 101.21 | |
| Luminex Corporation | 2.3 | $4.4M | 226k | 19.40 | |
| E.I. du Pont de Nemours & Company | 2.3 | $4.4M | 67k | 64.97 | |
| ConocoPhillips (COP) | 2.2 | $4.2M | 60k | 70.65 | |
| Fidelity National Information Services (FIS) | 2.1 | $4.1M | 76k | 53.68 | |
| Main Street Capital Corporation (MAIN) | 2.0 | $3.9M | 119k | 32.69 | |
| Suburban Propane Partners (SPH) | 1.9 | $3.6M | 77k | 46.90 | |
| Plum Creek Timber | 1.8 | $3.5M | 76k | 46.52 | |
| Abbvie (ABBV) | 1.8 | $3.5M | 66k | 52.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 92k | 37.41 | |
| TICC Capital | 1.6 | $3.1M | 304k | 10.34 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 131k | 22.43 | |
| Spectra Energy | 1.5 | $2.9M | 82k | 35.62 | |
| Oxford Lane Cap Corp (OXLC) | 1.5 | $2.9M | 168k | 17.34 | |
| Northeast Utilities System | 1.4 | $2.8M | 66k | 42.39 | |
| Darling International (DAR) | 1.4 | $2.7M | 128k | 20.88 | |
| Pfizer (PFE) | 1.3 | $2.6M | 85k | 30.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.6M | 64k | 40.08 | |
| Watts Water Technologies (WTS) | 1.3 | $2.6M | 41k | 61.86 | |
| Chubb Corporation | 1.3 | $2.5M | 26k | 96.63 | |
| Pure Cycle Corporation (PCYO) | 1.3 | $2.4M | 385k | 6.33 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.4M | 11k | 224.92 | |
| CECO Environmental (CECO) | 1.2 | $2.3M | 144k | 16.15 | |
| Avery Dennison Corp | 1.2 | $2.3M | 46k | 50.19 | |
| American Vanguard Corp | 1.1 | $2.2M | 90k | 24.29 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.2M | 41k | 52.36 | |
| Manulife Finl Corp (MFC) | 1.1 | $2.1M | 107k | 19.73 | |
| Psychemedics (PMD) | 1.1 | $2.1M | 143k | 14.69 | |
| Gabelli Global Multimedia Trust (GGT) | 1.1 | $2.1M | 168k | 12.41 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $1.7M | 418k | 4.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 124.88 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.5M | 44k | 33.85 | |
| Tortoise MLP Fund | 0.8 | $1.4M | 53k | 27.34 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.7 | $1.4M | 8.00 | 177875.00 | |
| FirstMerit Corporation | 0.7 | $1.4M | 64k | 22.24 | |
| Berkshire Hath-cl B | 0.7 | $1.4M | 12k | 118.56 | |
| Lender Processing Services | 0.7 | $1.4M | 37k | 37.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 13k | 91.55 | |
| Valley National Ban (VLY) | 0.6 | $1.2M | 116k | 10.12 | |
| Barrick Gold Corp | 0.6 | $1.2M | 66k | 17.64 | |
| Time Warner | 0.6 | $1.1M | 15k | 69.72 | |
| Aes Tr Iii pfd cv 6.75% | 0.5 | $1.0M | 21k | 50.19 | |
| Walt Disney Company (DIS) | 0.4 | $797k | 10k | 76.44 | |
| International Business Machines (IBM) | 0.4 | $732k | 3.9k | 187.55 | |
| People's United Financial | 0.4 | $701k | 46k | 15.12 | |
| Redwood Trust (RWT) | 0.3 | $680k | 35k | 19.38 | |
| Omega Healthcare Investors (OHI) | 0.3 | $671k | 23k | 29.82 | |
| Phillips 66 (PSX) | 0.3 | $651k | 8.4k | 77.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $602k | 16k | 38.34 | |
| General Electric Company | 0.3 | $597k | 21k | 28.04 | |
| Vodafone | 0.3 | $605k | 15k | 39.28 | |
| Weyerhaeuser Company (WY) | 0.3 | $591k | 19k | 31.57 | |
| 0.3 | $594k | 530.00 | 1120.75 | ||
| iShares MSCI Japan Index | 0.3 | $577k | 48k | 12.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $557k | 5.0k | 111.40 | |
| Biogen Idec (BIIB) | 0.3 | $559k | 2.0k | 279.50 | |
| Northfield Bancorp (NFBK) | 0.3 | $570k | 43k | 13.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $535k | 10k | 53.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $550k | 5.0k | 110.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $551k | 15k | 36.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $517k | 5.2k | 99.56 | |
| Merck & Co (MRK) | 0.3 | $509k | 10k | 50.10 | |
| Mondelez Int (MDLZ) | 0.3 | $509k | 14k | 35.30 | |
| Air Prod & Chem | 0.2 | $447k | 4.0k | 111.75 | |
| Time Warner Cable | 0.2 | $429k | 3.2k | 135.46 | |
| Ameriprise Financial (AMP) | 0.2 | $407k | 3.5k | 115.00 | |
| At&t (T) | 0.2 | $401k | 11k | 35.15 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $404k | 7.9k | 51.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $390k | 6.0k | 64.53 | |
| Apple Computer | 0.2 | $375k | 669.00 | 560.54 | |
| AMERIGAS PARTNERS LP Com Stk | 0.2 | $341k | 7.7k | 44.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $334k | 1.8k | 184.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $325k | 7.2k | 45.35 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $338k | 7.0k | 48.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $322k | 2.1k | 150.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $318k | 5.4k | 58.45 | |
| Intel Corporation (INTC) | 0.2 | $307k | 12k | 25.94 | |
| Royal Dutch Shell | 0.2 | $306k | 4.3k | 71.16 | |
| Universal Display Corporation (OLED) | 0.2 | $308k | 9.0k | 34.41 | |
| Halliburton Company (HAL) | 0.1 | $294k | 5.8k | 50.75 | |
| Boeing | 0.1 | $293k | 2.2k | 136.28 | |
| Bp Plc-spons | 0.1 | $299k | 6.2k | 48.62 | |
| Southwestern Energy Company | 0.1 | $287k | 7.3k | 39.32 | |
| EOG Resources (EOG) | 0.1 | $277k | 1.7k | 167.88 | |
| Verizon Communications (VZ) | 0.1 | $246k | 5.0k | 49.17 | |
| Altria (MO) | 0.1 | $255k | 6.7k | 38.35 | |
| Procter & Gamble Company (PG) | 0.1 | $259k | 3.2k | 81.34 | |
| Energy Transfer Partners | 0.1 | $249k | 4.4k | 57.24 | |
| Kraft Foods | 0.1 | $259k | 4.8k | 53.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 2.9k | 78.74 | |
| Abbott Laboratories | 0.1 | $233k | 6.1k | 38.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $219k | 5.2k | 41.72 | |
| New York Community Ban | 0.1 | $218k | 13k | 16.83 | |
| HDFC Bank (HDB) | 0.1 | $207k | 6.0k | 34.50 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $141k | 11k | 13.18 | |
| Cantel Medical | 0.1 | $114k | 3.6k | 31.67 | |
| Abtech Holdings | 0.1 | $110k | 225k | 0.49 | |
| Cyberonics | 0.0 | $76k | 21k | 3.55 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 4.5k | 14.67 | |
| General Motors Company (GM) | 0.0 | $54k | 1.5k | 36.00 | |
| Pershing Gold | 0.0 | $17k | 50k | 0.34 |
