Wall Street Access Asset Management as of Dec. 31, 2014
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 118 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 |
|---|---|---|---|---|---|
| Park-Ohio Holdings (PKOH) | 7.8 | $15M | 231k | 63.03 | |
| 3D Systems Corporation (DDD) | 6.4 | $12M | 365k | 32.87 | |
| Fnf (FNF) | 4.1 | $7.6M | 221k | 34.45 | |
| Kinder Morgan (KMI) | 3.9 | $7.3M | 172k | 42.31 | |
| Eagle Materials (EXP) | 3.5 | $6.4M | 85k | 76.02 | |
| E.I. du Pont de Nemours & Company | 2.6 | $4.9M | 66k | 73.93 | |
| Luminex Corporation | 2.6 | $4.8M | 254k | 18.76 | |
| Fidelity National Information Services (FIS) | 2.5 | $4.8M | 76k | 62.20 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.6M | 50k | 92.44 | |
| ConocoPhillips (COP) | 2.4 | $4.5M | 66k | 69.06 | |
| Abbvie (ABBV) | 2.4 | $4.4M | 67k | 65.44 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.1M | 89k | 46.44 | |
| Main Street Capital Corporation (MAIN) | 2.1 | $3.9M | 133k | 29.24 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.8M | 66k | 57.50 | |
| Cisco Systems (CSCO) | 1.9 | $3.6M | 129k | 27.81 | |
| Northeast Utilities System | 1.9 | $3.5M | 65k | 53.52 | |
| Darling International (DAR) | 1.8 | $3.4M | 187k | 18.16 | |
| Suburban Propane Partners (SPH) | 1.8 | $3.3M | 77k | 43.23 | |
| Oxford Lane Cap Corp (OXLC) | 1.7 | $3.2M | 217k | 14.95 | |
| CECO Environmental (CECO) | 1.5 | $2.9M | 184k | 15.54 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 30k | 91.06 | |
| Pfizer (PFE) | 1.4 | $2.6M | 85k | 31.14 | |
| Watts Water Technologies (WTS) | 1.4 | $2.6M | 41k | 63.44 | |
| Gabelli Global Multimedia Trust (GGT) | 1.4 | $2.6M | 261k | 10.01 | |
| Plum Creek Timber | 1.4 | $2.6M | 61k | 42.79 | |
| Manulife Finl Corp (MFC) | 1.3 | $2.5M | 131k | 19.09 | |
| Chubb Corporation | 1.3 | $2.5M | 24k | 103.46 | |
| Avery Dennison Corporation (AVY) | 1.2 | $2.3M | 44k | 51.86 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.2M | 10k | 219.20 | |
| Psychemedics (PMD) | 1.1 | $2.1M | 139k | 15.15 | |
| TICC Capital | 1.1 | $2.1M | 276k | 7.53 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.1M | 40k | 51.82 | |
| Chemtura Corporation | 1.1 | $2.1M | 84k | 24.72 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 12k | 150.12 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.0 | $1.9M | 118k | 15.74 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 8.00 | 226000.00 | |
| Digimarc Corporation (DMRC) | 1.0 | $1.8M | 67k | 27.14 | |
| Kinder Morgan Inc/delaware Wts | 1.0 | $1.8M | 421k | 4.26 | |
| Pure Cycle Corporation (PCYO) | 0.9 | $1.6M | 407k | 4.00 | |
| Tortoise MLP Fund | 0.8 | $1.4M | 52k | 27.92 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 112.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 13k | 104.55 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.2M | 40k | 30.87 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.2M | 15k | 80.95 | |
| FirstMerit Corporation | 0.6 | $1.2M | 61k | 18.89 | |
| Valley National Ban (VLY) | 0.6 | $1.1M | 115k | 9.70 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $1.0M | 20k | 50.88 | |
| Materalise Nv (MTLS) | 0.6 | $1.0M | 110k | 9.51 | |
| Time Warner | 0.5 | $992k | 12k | 85.38 | |
| Walt Disney Company (DIS) | 0.5 | $982k | 10k | 94.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $977k | 25k | 39.43 | |
| People's United Financial | 0.5 | $874k | 58k | 15.17 | |
| Omega Healthcare Investors (OHI) | 0.5 | $840k | 22k | 39.07 | |
| Biogen Idec (BIIB) | 0.4 | $678k | 2.0k | 339.00 | |
| General Electric Company | 0.3 | $609k | 24k | 25.23 | |
| International Business Machines (IBM) | 0.3 | $622k | 3.9k | 160.39 | |
| Weyerhaeuser Company (WY) | 0.3 | $610k | 17k | 35.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $606k | 6.0k | 101.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $589k | 10k | 59.01 | |
| Apple (AAPL) | 0.3 | $590k | 5.3k | 110.32 | |
| Northfield Bancorp (NFBK) | 0.3 | $600k | 41k | 14.79 | |
| Redwood Trust (RWT) | 0.3 | $579k | 29k | 19.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $560k | 5.0k | 112.00 | |
| Phillips 66 (PSX) | 0.3 | $515k | 7.2k | 71.64 | |
| Mondelez Int (MDLZ) | 0.3 | $523k | 14k | 36.27 | |
| Intel Corporation (INTC) | 0.3 | $505k | 14k | 36.24 | |
| Time Warner Cable | 0.3 | $481k | 3.2k | 151.88 | |
| BP (BP) | 0.2 | $458k | 12k | 38.07 | |
| Ameriprise Financial (AMP) | 0.2 | $468k | 3.5k | 132.24 | |
| Merck & Co (MRK) | 0.2 | $460k | 8.1k | 56.72 | |
| American International (AIG) | 0.2 | $473k | 8.5k | 55.95 | |
| Scorpio Tankers | 0.2 | $417k | 48k | 8.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $390k | 1.9k | 205.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $400k | 7.0k | 57.19 | |
| AmeriGas Partners | 0.2 | $366k | 7.7k | 47.84 | |
| At&t (T) | 0.2 | $350k | 10k | 33.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $353k | 6.5k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 5.4k | 62.40 | |
| Verizon Communications (VZ) | 0.2 | $336k | 7.2k | 46.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $335k | 3.2k | 104.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $319k | 8.1k | 39.20 | |
| Bed Bath & Beyond | 0.2 | $316k | 4.2k | 75.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $313k | 2.5k | 125.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $318k | 2.0k | 159.40 | |
| General Motors Company (GM) | 0.2 | $291k | 8.4k | 34.81 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $296k | 2.9k | 100.82 | |
| Kraft Foods | 0.2 | $301k | 4.8k | 62.63 | |
| Google Inc Class C | 0.2 | $294k | 560.00 | 525.00 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 6.1k | 44.92 | |
| Baxter International (BAX) | 0.1 | $274k | 3.7k | 73.26 | |
| Boeing Company (BA) | 0.1 | $272k | 2.1k | 129.52 | |
| Altria (MO) | 0.1 | $278k | 5.7k | 49.20 | |
| Royal Dutch Shell | 0.1 | $287k | 4.3k | 66.74 | |
| EOG Resources (EOG) | 0.1 | $285k | 3.1k | 91.94 | |
| 0.1 | $281k | 530.00 | 530.19 | ||
| Universal Display Corporation (OLED) | 0.1 | $273k | 9.9k | 27.72 | |
| Energy Transfer Partners | 0.1 | $272k | 4.2k | 64.99 | |
| Air Products & Chemicals (APD) | 0.1 | $259k | 1.8k | 143.89 | |
| Enbridge Energy Partners | 0.1 | $255k | 6.4k | 39.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $235k | 22k | 10.73 | |
| Monsanto Company | 0.1 | $225k | 1.9k | 119.36 | |
| iShares MSCI Japan Index | 0.1 | $231k | 21k | 11.19 | |
| Citigroup (C) | 0.1 | $218k | 4.0k | 53.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 2.4k | 85.83 | |
| New York Community Ban | 0.1 | $197k | 12k | 15.95 | |
| HDFC Bank (HDB) | 0.1 | $203k | 4.0k | 50.75 | |
| Banco Santander (SAN) | 0.1 | $193k | 23k | 8.29 | |
| Cantel Medical | 0.1 | $156k | 3.6k | 43.33 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $158k | 11k | 14.77 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $139k | 11k | 12.81 | |
| Corning Incorporated (GLW) | 0.1 | $103k | 4.5k | 22.89 | |
| Cyberonics | 0.1 | $84k | 1.5k | 56.00 | |
| Immersion Corporation (IMMR) | 0.1 | $94k | 10k | 9.38 | |
| Zynga | 0.0 | $81k | 31k | 2.66 | |
| MoSys | 0.0 | $62k | 34k | 1.85 | |
| Abtech Holdings | 0.0 | $63k | 225k | 0.28 | |
| Flamel Technologies | 0.0 | $25k | 1.5k | 16.67 | |
| Pershing Gold | 0.0 | $14k | 50k | 0.28 |
