Wall Street Access Asset Management as of June 30, 2016
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fnf (FNF) | 4.3 | $7.1M | 190k | 37.50 | |
Park-Ohio Holdings (PKOH) | 3.8 | $6.3M | 221k | 28.28 | |
Eagle Materials (EXP) | 3.7 | $6.0M | 78k | 77.15 | |
Fidelity National Information Services (FIS) | 3.3 | $5.5M | 74k | 73.67 | |
3D Systems Corporation (DDD) | 3.0 | $5.0M | 363k | 13.69 | |
Luminex Corporation | 3.0 | $4.9M | 245k | 20.23 | |
Microsoft Corporation (MSFT) | 3.0 | $4.9M | 96k | 51.17 | |
Abbvie (ABBV) | 2.8 | $4.6M | 74k | 61.90 | |
Main Street Capital Corporation (MAIN) | 2.5 | $4.2M | 127k | 32.84 | |
Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 44k | 93.73 | |
Procter & Gamble Company (PG) | 2.4 | $4.0M | 47k | 84.67 | |
Cisco Systems (CSCO) | 2.2 | $3.6M | 127k | 28.69 | |
Eversource Energy (ES) | 2.2 | $3.6M | 59k | 59.89 | |
Kinder Morgan (KMI) | 2.0 | $3.3M | 176k | 18.72 | |
Scholastic Corporation (SCHL) | 1.9 | $3.2M | 80k | 39.60 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $3.1M | 62k | 50.23 | |
Pfizer (PFE) | 1.9 | $3.1M | 88k | 35.21 | |
Avery Dennison Corp | 1.7 | $2.8M | 37k | 74.74 | |
Weyerhaeuser Company (WY) | 1.7 | $2.8M | 93k | 29.77 | |
Digimarc Corporation (DMRC) | 1.6 | $2.7M | 84k | 31.95 | |
ConocoPhillips (COP) | 1.6 | $2.7M | 61k | 43.59 | |
Gabelli Global Multimedia Trust (GGT) | 1.6 | $2.6M | 371k | 7.05 | |
Intercontinental Exchange (ICE) | 1.6 | $2.6M | 10k | 255.86 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.5 | $2.5M | 216k | 11.47 | |
Suburban Propane Partners (SPH) | 1.4 | $2.3M | 68k | 33.39 | |
Chemtura Corporation | 1.4 | $2.2M | 85k | 26.38 | |
Manulife Finl Corp (MFC) | 1.3 | $2.2M | 161k | 13.67 | |
Darling International (DAR) | 1.3 | $2.1M | 141k | 14.90 | |
Flamel Technologies | 1.2 | $2.0M | 188k | 10.74 | |
Berkshire Hath-cl B | 1.2 | $2.0M | 11k | 173.29 | |
Psychemedics (PMD) | 1.1 | $1.9M | 135k | 13.74 | |
Pure Cycle Corporation (PCYO) | 1.1 | $1.8M | 392k | 4.71 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.8M | 24k | 74.88 | |
Apple Computer | 1.1 | $1.7M | 18k | 95.60 | |
Berkshire Hathaway Inc-cl A cl a 0 | 1.1 | $1.7M | 8.00 | 216875.00 | |
Chubb (CB) | 1.0 | $1.7M | 13k | 130.64 | |
Oxford Lane Cap Corp (OXLC) | 1.0 | $1.6M | 196k | 8.29 | |
CECO Environmental (CECO) | 0.9 | $1.5M | 173k | 8.74 | |
Johnson & Johnson (JNJ) | 0.9 | $1.5M | 12k | 121.25 | |
Bp Plc-spons | 0.9 | $1.4M | 40k | 35.49 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 104.79 | |
FirstMerit Corporation | 0.7 | $1.1M | 56k | 20.26 | |
Aes Tr Iii pfd cv 6.75% | 0.6 | $1.0M | 20k | 52.01 | |
Baxter Intl Inc Com Stk | 0.6 | $985k | 22k | 45.20 | |
Canadian Natural Resources (CNQ) | 0.6 | $975k | 32k | 30.81 | |
Range Resources (RRC) | 0.6 | $902k | 21k | 43.12 | |
Walt Disney Company (DIS) | 0.6 | $911k | 9.3k | 97.76 | |
Omega Healthcare Investors (OHI) | 0.5 | $881k | 26k | 33.93 | |
People's United Financial | 0.5 | $839k | 57k | 14.65 | |
International Business Machines (IBM) | 0.5 | $789k | 5.2k | 151.67 | |
Time Warner | 0.5 | $774k | 11k | 73.48 | |
Bristol Myers Squibb (BMY) | 0.5 | $770k | 11k | 73.47 | |
Tortoise MLP Fund | 0.5 | $766k | 42k | 18.44 | |
Baidu.com | 0.5 | $749k | 4.5k | 165.09 | |
General Electric Company | 0.4 | $727k | 23k | 31.45 | |
TICC Capital | 0.4 | $704k | 134k | 5.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $701k | 997.00 | 703.11 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $680k | 7.0k | 97.17 | |
Boeing | 0.4 | $643k | 5.0k | 129.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $628k | 16k | 39.84 | |
Mondelez Int (MDLZ) | 0.4 | $603k | 13k | 45.44 | |
Amorepacific Corp Pfd Shs Non p | 0.4 | $611k | 2.9k | 214.39 | |
Northfield Bancorp (NFBK) | 0.4 | $594k | 40k | 14.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $583k | 5.0k | 116.60 | |
Materalise Nv (MTLS) | 0.3 | $585k | 82k | 7.14 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $547k | 791.00 | 691.53 | |
Annaly Capital Management | 0.3 | $504k | 46k | 11.07 | |
At&t (T) | 0.3 | $518k | 12k | 43.15 | |
Amgen (AMGN) | 0.3 | $509k | 3.3k | 152.03 | |
New York Community Ban | 0.3 | $495k | 33k | 14.97 | |
Biogen Idec (BIIB) | 0.3 | $483k | 2.0k | 241.50 | |
Aerojet Rocketdy | 0.3 | $486k | 27k | 18.28 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $463k | 2.2k | 209.22 | |
Universal Display Corporation (OLED) | 0.3 | $456k | 6.7k | 67.80 | |
Scorpio Tankers | 0.3 | $452k | 108k | 4.20 | |
Amer Intl Grp Com Usd2.50 | 0.3 | $442k | 8.4k | 52.78 | |
Phillips 66 (PSX) | 0.3 | $430k | 5.4k | 79.22 | |
Merck & Co (MRK) | 0.2 | $415k | 7.2k | 57.48 | |
Huntsman Corporation (HUN) | 0.2 | $416k | 31k | 13.46 | |
Altria (MO) | 0.2 | $396k | 5.8k | 68.87 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $402k | 3.8k | 105.98 | |
Facebook Inc cl a (META) | 0.2 | $393k | 3.4k | 114.05 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $378k | 6.1k | 62.00 | |
Dow Chemical Company | 0.2 | $372k | 7.5k | 49.73 | |
Allergan | 0.2 | $385k | 1.7k | 231.23 | |
Intel Corporation (INTC) | 0.2 | $358k | 11k | 32.75 | |
Redwood Trust (RWT) | 0.2 | $348k | 25k | 13.78 | |
Verizon Communications (VZ) | 0.2 | $345k | 6.2k | 55.69 | |
Yahoo! | 0.2 | $352k | 9.4k | 37.61 | |
Barrick Gold Corp | 0.2 | $344k | 16k | 21.34 | |
AMERIGAS PARTNERS LP Com Stk | 0.2 | $343k | 7.4k | 46.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $342k | 3.0k | 113.66 | |
Monsanto Company | 0.2 | $330k | 3.2k | 103.12 | |
Wells Fargo & Company (WFC) | 0.2 | $324k | 6.9k | 47.30 | |
Ameriprise Financial (AMP) | 0.2 | $317k | 3.5k | 89.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $307k | 1.8k | 168.59 | |
McDonald's Corporation (MCD) | 0.2 | $290k | 2.4k | 119.93 | |
Coach | 0.2 | $297k | 7.3k | 40.71 | |
Gilead Sciences (GILD) | 0.2 | $305k | 3.7k | 83.38 | |
General Motors Company (GM) | 0.2 | $300k | 11k | 28.28 | |
Caterpillar (CAT) | 0.2 | $281k | 3.7k | 75.70 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $286k | 52k | 5.50 | |
Goldman Sachs (GS) | 0.2 | $266k | 1.8k | 148.52 | |
Titan International (TWI) | 0.2 | $257k | 42k | 6.20 | |
Main Str Cap Corp equities | 0.2 | $264k | 10k | 25.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 7.3k | 34.30 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $251k | 10k | 24.95 | |
Cantel Medical | 0.1 | $247k | 3.6k | 68.61 | |
J Alexanders Holding | 0.1 | $247k | 25k | 9.90 | |
E.I. du Pont de Nemours & Company | 0.1 | $233k | 3.6k | 64.61 | |
Hess (HES) | 0.1 | $227k | 3.8k | 59.97 | |
Royal Dutch Shell | 0.1 | $237k | 4.3k | 55.12 | |
Abbott Laboratories | 0.1 | $239k | 6.1k | 39.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $226k | 2.7k | 85.22 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $232k | 2.4k | 96.51 | |
Kraft Heinz (KHC) | 0.1 | $235k | 2.7k | 88.21 | |
3M Company (MMM) | 0.1 | $218k | 1.3k | 174.40 | |
KBR (KBR) | 0.1 | $221k | 17k | 13.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $221k | 1.5k | 147.33 | |
Energy Select Sector SPDR (XLE) | 0.1 | $218k | 3.2k | 68.17 | |
National Fuel Gas (NFG) | 0.1 | $218k | 3.8k | 56.82 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $212k | 15k | 14.22 | |
Citigroup (C) | 0.1 | $213k | 5.0k | 42.21 | |
Leucadia National | 0.1 | $192k | 11k | 17.37 | |
Marsh & McLennan Companies (MMC) | 0.1 | $204k | 3.0k | 68.14 | |
Rstk Northfield Bancorp Inc De | 0.1 | $158k | 11k | 14.77 | |
Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $147k | 16k | 9.48 | |
Central Park Group Carlyle Fun | 0.1 | $134k | 134k | 1.00 | |
Tsakos Energy Navigation | 0.1 | $110k | 24k | 4.68 | |
Central Park Group Carlyle Equ | 0.1 | $97k | 97k | 1.00 | |
Livanova Plc Ord (LIVN) | 0.1 | $75k | 1.5k | 50.00 | |
Banco Santander (SAN) | 0.0 | $64k | 16k | 3.90 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $34k | 43k | 0.79 | |
MoSys | 0.0 | $25k | 64k | 0.39 | |
Abtech Holdings | 0.0 | $9.0k | 225k | 0.04 | |
Cocrystal Pharma | 0.0 | $23k | 50k | 0.46 | |
Nortel Networks Corporation | 0.0 | $0 | 18k | 0.00 | |
Shire | 0.0 | $1.0k | 7.00 | 142.86 | |
Oilsands Quest | 0.0 | $0 | 18k | 0.00 | |
Non Invasive Monitoring System (NIMU) | 0.0 | $6.0k | 40k | 0.15 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 299k | 0.01 | |
Neomedia Technologies (NEOM) | 0.0 | $0 | 33k | 0.00 |