Wall Street Access Asset Management as of June 30, 2015
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 122 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 |
---|---|---|---|---|---|
Park-Ohio Holdings (PKOH) | 6.4 | $11M | 231k | 48.46 | |
Fnf (FNF) | 4.3 | $7.6M | 205k | 36.99 | |
3D Systems Corporation (DDD) | 4.1 | $7.1M | 366k | 19.52 | |
Kinder Morgan (KMI) | 3.8 | $6.6M | 171k | 38.39 | |
Eagle Materials (EXP) | 3.5 | $6.1M | 80k | 76.33 | |
Fidelity National Information Services (FIS) | 2.6 | $4.6M | 75k | 61.80 | |
Abbvie (ABBV) | 2.6 | $4.5M | 67k | 67.18 | |
Luminex Corporation | 2.5 | $4.3M | 248k | 17.26 | |
Main Street Capital Corporation (MAIN) | 2.4 | $4.2M | 130k | 31.90 | |
E.I. du Pont de Nemours & Company | 2.3 | $4.1M | 64k | 63.95 | |
ConocoPhillips (COP) | 2.3 | $4.0M | 65k | 61.40 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $3.9M | 66k | 59.10 | |
Microsoft Corporation (MSFT) | 2.2 | $3.8M | 87k | 44.14 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 44k | 83.19 | |
Cisco Systems (CSCO) | 2.1 | $3.7M | 134k | 27.45 | |
Suburban Propane Partners (SPH) | 1.7 | $3.0M | 75k | 39.87 | |
Oxford Lane Cap Corp (OXLC) | 1.7 | $3.0M | 211k | 14.21 | |
Digimarc Corporation (DMRC) | 1.7 | $3.0M | 66k | 45.13 | |
Procter & Gamble Company (PG) | 1.6 | $2.9M | 37k | 78.22 | |
Eversource Energy (ES) | 1.6 | $2.8M | 62k | 45.41 | |
Pfizer (PFE) | 1.6 | $2.7M | 82k | 33.52 | |
Darling International (DAR) | 1.6 | $2.7M | 186k | 14.66 | |
Avery Dennison Corp | 1.5 | $2.7M | 44k | 60.93 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.5 | $2.7M | 174k | 15.38 | |
Manulife Finl Corp (MFC) | 1.5 | $2.6M | 137k | 18.59 | |
Gabelli Global Multimedia Trust (GGT) | 1.4 | $2.4M | 267k | 9.17 | |
Plum Creek Timber | 1.4 | $2.4M | 59k | 40.56 | |
Intercontinental Exchange (ICE) | 1.3 | $2.3M | 11k | 223.53 | |
Chemtura Corporation | 1.3 | $2.3M | 82k | 28.30 | |
Pure Cycle Corporation (PCYO) | 1.2 | $2.2M | 418k | 5.20 | |
Chubb Corporation | 1.2 | $2.1M | 22k | 95.11 | |
Watts Water Technologies (WTS) | 1.2 | $2.1M | 40k | 51.84 | |
CECO Environmental (CECO) | 1.2 | $2.0M | 181k | 11.33 | |
Psychemedics (PMD) | 1.1 | $2.0M | 136k | 14.83 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.9M | 37k | 50.17 | |
TICC Capital | 1.0 | $1.8M | 267k | 6.72 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.9 | $1.6M | 8.00 | 204750.00 | |
Bp Plc-spons | 0.9 | $1.6M | 40k | 39.95 | |
Berkshire Hath-cl B | 0.9 | $1.6M | 12k | 136.05 | |
Baxter Intl Inc Com Stk | 0.9 | $1.6M | 22k | 69.92 | |
FirstMerit Corporation | 0.7 | $1.2M | 58k | 20.82 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 12k | 96.43 | |
Valley National Ban (VLY) | 0.7 | $1.2M | 112k | 10.31 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 12k | 97.40 | |
Canadian Natural Resources (CNQ) | 0.6 | $1.1M | 40k | 27.16 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 9.4k | 114.15 | |
Scorpio Tankers | 0.6 | $1.0M | 104k | 10.09 | |
Tortoise MLP Fund | 0.6 | $1.0M | 49k | 21.24 | |
Aes Tr Iii pfd cv 6.75% | 0.6 | $1.0M | 20k | 50.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $994k | 25k | 39.14 | |
Kinder Morgan Inc/delaware Wts | 0.6 | $994k | 368k | 2.70 | |
People's United Financial | 0.6 | $988k | 61k | 16.20 | |
Materalise Nv (MTLS) | 0.6 | $975k | 107k | 9.09 | |
Time Warner | 0.6 | $963k | 11k | 87.41 | |
Omega Healthcare Investors (OHI) | 0.6 | $958k | 28k | 34.30 | |
Biogen Idec (BIIB) | 0.5 | $807k | 2.0k | 403.50 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $717k | 7.0k | 101.90 | |
Bristol Myers Squibb (BMY) | 0.4 | $697k | 11k | 66.50 | |
Apple Computer | 0.4 | $670k | 5.3k | 125.28 | |
General Electric Company | 0.4 | $622k | 23k | 26.55 | |
Northfield Bancorp (NFBK) | 0.3 | $610k | 41k | 15.04 | |
International Business Machines (IBM) | 0.3 | $601k | 3.7k | 162.43 | |
Time Warner Cable | 0.3 | $563k | 3.2k | 177.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $560k | 5.0k | 112.00 | |
Mondelez Int (MDLZ) | 0.3 | $563k | 14k | 41.11 | |
Amer Intl Grp Com Usd2.50 | 0.3 | $522k | 8.5k | 61.75 | |
Phillips 66 (PSX) | 0.3 | $529k | 6.6k | 80.42 | |
Amorepacific Corp Pfd Shs Non p | 0.3 | $523k | 2.9k | 183.51 | |
Universal Display Corporation (OLED) | 0.3 | $514k | 10k | 51.66 | |
Redwood Trust (RWT) | 0.3 | $461k | 29k | 15.68 | |
Merck & Co (MRK) | 0.3 | $461k | 8.1k | 56.84 | |
Weyerhaeuser Company (WY) | 0.3 | $449k | 14k | 31.46 | |
Ameriprise Financial (AMP) | 0.2 | $442k | 3.5k | 124.89 | |
Intel Corporation (INTC) | 0.2 | $417k | 14k | 30.36 | |
Vanguard REIT ETF (VNQ) | 0.2 | $396k | 5.3k | 74.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $380k | 5.6k | 67.72 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $385k | 1.9k | 205.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $374k | 9.5k | 39.53 | |
Range Resources (RRC) | 0.2 | $364k | 7.4k | 49.32 | |
Wells Fargo & Company (WFC) | 0.2 | $362k | 6.5k | 56.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $372k | 3.5k | 105.26 | |
Google Inc Class C | 0.2 | $368k | 708.00 | 519.77 | |
At&t (T) | 0.2 | $356k | 10k | 35.46 | |
AMERIGAS PARTNERS LP Com Stk | 0.2 | $349k | 7.7k | 45.62 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $338k | 2.0k | 169.42 | |
Verizon Communications (VZ) | 0.2 | $317k | 6.8k | 46.50 | |
Thermo Fisher Scientific (TMO) | 0.2 | $324k | 2.5k | 129.60 | |
Abbott Laboratories | 0.2 | $299k | 6.1k | 49.02 | |
Citigroup (C) | 0.2 | $295k | 5.3k | 55.18 | |
Altria (MO) | 0.2 | $276k | 5.7k | 48.85 | |
Boeing | 0.2 | $284k | 2.1k | 138.54 | |
0.2 | $286k | 530.00 | 539.62 | ||
Bed Bath & Beyond | 0.2 | $286k | 4.2k | 68.75 | |
Valeant Pharmaceuticals Int | 0.1 | $257k | 1.2k | 221.55 | |
Main Str Cap Corp equities | 0.1 | $259k | 10k | 25.02 | |
Royal Dutch Shell | 0.1 | $245k | 4.3k | 56.98 | |
General Motors Company (GM) | 0.1 | $251k | 7.5k | 33.31 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $251k | 2.5k | 99.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $226k | 4.0k | 56.58 | |
New York Community Ban | 0.1 | $226k | 12k | 18.30 | |
iShares MSCI Japan Index | 0.1 | $227k | 18k | 12.80 | |
Energy Transfer Partners | 0.1 | $224k | 4.3k | 52.03 | |
Halliburton Company (HAL) | 0.1 | $217k | 5.0k | 43.03 | |
Southwestern Energy Company | 0.1 | $214k | 9.4k | 22.73 | |
Enbridge Energy Partners | 0.1 | $208k | 6.3k | 33.28 | |
Facebook Inc cl a (META) | 0.1 | $205k | 2.4k | 85.56 | |
Kraft Foods | 0.1 | $211k | 2.5k | 84.98 | |
Monsanto Company | 0.1 | $200k | 1.9k | 106.10 | |
Cantel Medical | 0.1 | $193k | 3.6k | 53.61 | |
Barrick Gold Corp | 0.1 | $201k | 19k | 10.62 | |
Rstk Northfield Bancorp Inc De | 0.1 | $161k | 11k | 15.05 | |
Banco Santander (SAN) | 0.1 | $143k | 20k | 7.00 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $136k | 11k | 12.53 | |
Immersion Corporation (IMMR) | 0.1 | $126k | 10k | 12.57 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $119k | 32k | 3.70 | |
MoSys | 0.1 | $120k | 64k | 1.89 | |
Zynga | 0.1 | $98k | 35k | 2.84 | |
Corning Incorporated (GLW) | 0.1 | $88k | 4.5k | 19.56 | |
Cyberonics | 0.1 | $89k | 1.5k | 59.33 | |
Flamel Technologies | 0.0 | $31k | 1.5k | 20.67 | |
Non Invasive Monitoring System (NIMU) | 0.0 | $12k | 40k | 0.30 | |
Abtech Holdings | 0.0 | $11k | 225k | 0.05 |