$122 Million is the total value of Lenox Wealth Management, Inc.'s 159 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $41,002,000 | -1.2% | 569,948 | +7.4% | 33.48% | +9.1% |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS B | $33,715,000 | – | 258,548 | +100.0% | 27.53% | – |
| SNI | Buy | SCRIPPS NTWK INTERACTIV CLASS A | $15,291,000 | -22.9% | 310,849 | +2.4% | 12.48% | -14.8% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $11,401,000 | -8.3% | 106,695 | -3.6% | 9.31% | +1.3% |
| SSP | SCRIPPS E W CO CL A NEW CLASS Acl a new | $5,342,000 | -22.7% | 302,336 | 0.0% | 4.36% | -14.6% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $2,478,000 | -11.8% | 34,343 | -6.8% | 2.02% | -2.5% |
| AAPL | New | APPLE INC | $1,175,000 | – | 10,652 | +100.0% | 0.96% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $547,000 | -5.0% | 21,692 | +0.1% | 0.45% | +4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $537,000 | -11.2% | 6,632 | -2.5% | 0.44% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $411,000 | -7.2% | 7,643 | +7.9% | 0.34% | +2.8% |
| CTSH | Buy | COGNIZANT TECH SOL CL Acl a | $372,000 | +3.0% | 5,935 | +0.4% | 0.30% | +13.9% |
| V | Sell | VISA INC CL A CLASS A | $331,000 | +2.5% | 4,748 | -1.2% | 0.27% | +13.0% |
| USB | Buy | U S BANCORP DEL NEW | $321,000 | -4.7% | 7,823 | +0.8% | 0.26% | +5.2% |
| GOOGL | GOOGLE INC CLASS Acl a | $310,000 | +18.3% | 486 | 0.0% | 0.25% | +30.4% | |
| MTB | Sell | M & T BANK CORPORATION | $302,000 | -2.9% | 2,478 | -0.4% | 0.25% | +7.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $286,000 | -7.4% | 5,562 | +1.1% | 0.23% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $281,000 | -9.4% | 4,604 | +0.7% | 0.23% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD F | $267,000 | +0.4% | 3,864 | +25.2% | 0.22% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $249,000 | +2.5% | 5,624 | +2.1% | 0.20% | +12.8% |
| VRSK | Sell | VERISK ANALYTICS INC CLA CLASS Acl a | $239,000 | -0.4% | 3,231 | -2.2% | 0.20% | +10.2% |
| PCLN | Buy | PRICELINE.COM INC | $234,000 | +22.5% | 189 | +13.9% | 0.19% | +35.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $231,000 | -27.1% | 2,437 | -18.3% | 0.19% | -19.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $226,000 | -4.2% | 3,949 | +0.3% | 0.18% | +6.3% |
| COH | Buy | COACH INC | $218,000 | -6.4% | 7,539 | +12.0% | 0.18% | +3.5% |
| SJM | Buy | J M SMUCKER CO NEW | $218,000 | +6.3% | 1,907 | +0.6% | 0.18% | +17.9% |
| ORCL | Sell | ORACLE CORPORATION | $190,000 | -10.8% | 5,273 | -0.1% | 0.16% | -1.3% |
| NOV | Buy | NATIONAL OILWELL VARCO | $187,000 | -17.6% | 4,976 | +5.9% | 0.15% | -8.9% |
| SRCL | Buy | STERICYCLE INC | $176,000 | +4.8% | 1,260 | +0.3% | 0.14% | +16.1% |
| CMI | Buy | CUMMINS INC | $172,000 | -6.0% | 1,585 | +13.5% | 0.14% | +3.7% |
| CVX | Sell | CHEVRON CORPORATION | $168,000 | -21.5% | 2,130 | -3.9% | 0.14% | -13.3% |
| T | Buy | A T & T INC NEW | $157,000 | +130.9% | 4,830 | +153.8% | 0.13% | +156.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $157,000 | -9.8% | 2,106 | +0.6% | 0.13% | -0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL | $155,000 | -5.5% | 1,636 | +2.0% | 0.13% | +5.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $154,000 | -4.3% | 2,093 | +9.7% | 0.13% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $151,000 | +2.0% | 1,551 | +2.6% | 0.12% | +12.8% |
| INTC | Sell | INTEL CORP | $150,000 | -5.1% | 4,964 | -4.3% | 0.12% | +4.3% |
| SLV | ISHARES SILVER TRUST INDEX FUNDishares | $144,000 | -7.7% | 10,383 | 0.0% | 0.12% | +2.6% | |
| KEY | KEYCORP INC NEW | $143,000 | -13.3% | 11,001 | 0.0% | 0.12% | -4.1% | |
| AXP | New | AMERICAN EXPRESS COMPANY | $136,000 | – | 1,828 | +100.0% | 0.11% | – |
| WMT | Sell | WAL-MART STORES INC | $134,000 | -8.8% | 2,071 | -0.4% | 0.11% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC F US SHARES | $127,000 | -8.6% | 807 | +7.5% | 0.10% | +1.0% |
| AIG | New | AMERICAN INTL GROUP NEW | $122,000 | – | 2,143 | +100.0% | 0.10% | – |
| PEG | Buy | PUB SVC ENT GROUP INC | $122,000 | +11.9% | 2,891 | +4.4% | 0.10% | +23.5% |
| EMC | Sell | E M C CORP MASS | $122,000 | -55.1% | 5,036 | -51.2% | 0.10% | -50.2% |
| TWX | Buy | TIME WARNER CABLE | $120,000 | +7.1% | 669 | +6.5% | 0.10% | +18.1% |
| ALL | New | ALLSTATE CORPORATION | $119,000 | – | 2,048 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $118,000 | +0.9% | 4,492 | +5.6% | 0.10% | +11.6% |
| MPC | Sell | MARATHON PETE CORP | $113,000 | -11.7% | 2,435 | -0.4% | 0.09% | -3.2% |
| MMM | Sell | 3M COMPANY | $113,000 | -8.9% | 795 | -1.2% | 0.09% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $111,000 | -20.1% | 1,247 | -0.3% | 0.09% | -11.7% |
| DOV | Buy | DOVER CORPORATION | $110,000 | -17.3% | 1,920 | +1.1% | 0.09% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $106,000 | -14.5% | 611 | +2.5% | 0.09% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $103,000 | +2.0% | 1,303 | +3.2% | 0.08% | +12.0% |
| BA | New | BOEING CO | $100,000 | – | 763 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABORATORIES | $91,000 | – | 2,251 | +100.0% | 0.07% | – |
| BWA | New | BORG WARNER INC | $88,000 | – | 2,104 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $88,000 | -28.5% | 1,844 | -8.2% | 0.07% | -20.9% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118tr unit | $87,000 | +26.1% | 455 | +35.0% | 0.07% | +39.2% |
| SNDK | Buy | SANDISK CORP | $86,000 | +32.3% | 1,589 | +41.4% | 0.07% | +45.8% |
| DE | Sell | DEERE & CO | $85,000 | -24.8% | 1,144 | -1.5% | 0.07% | -17.9% |
| GILD | GILEAD SCIENCES INC | $82,000 | -15.5% | 831 | 0.0% | 0.07% | -6.9% | |
| CBS | Buy | CBS CORPORATION CL B NEWcl b | $77,000 | -28.0% | 1,941 | +0.3% | 0.06% | -20.3% |
| CINF | CINCINNATI FINANCIAL CP | $77,000 | +6.9% | 1,431 | 0.0% | 0.06% | +18.9% | |
| LABL | MULTI COLOR CORP | $76,000 | +18.8% | 1,000 | 0.0% | 0.06% | +31.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $73,000 | -9.9% | 780 | -6.0% | 0.06% | 0.0% |
| RY | ROYAL BK CDA MONTREAL F | $70,000 | -10.3% | 1,270 | 0.0% | 0.06% | -1.7% | |
| FCX | Buy | FREEPORT MCMORAN COPPER | $68,000 | +23.6% | 6,998 | +136.6% | 0.06% | +36.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $66,000 | -13.2% | 3,486 | -4.1% | 0.05% | -3.6% |
| CONE | CYRUSONE INC | $65,000 | +10.2% | 2,000 | 0.0% | 0.05% | +20.5% | |
| DIS | DISNEY WALT CO | $62,000 | -11.4% | 611 | 0.0% | 0.05% | -1.9% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,000 | 0.0% | 1,777 | +11.6% | 0.05% | +11.1% |
| PRK | PARK NATIONAL CORP | $58,000 | +1.8% | 648 | 0.0% | 0.05% | +11.9% | |
| NKE | Buy | NIKE INC CLASS Bcl b | $57,000 | +103.6% | 461 | +80.1% | 0.05% | +123.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $56,000 | +40.0% | 1,290 | +52.1% | 0.05% | +53.3% |
| SCHW | THE CHARLES SCHWAB CORP | $54,000 | -12.9% | 1,895 | 0.0% | 0.04% | -4.3% | |
| CSGP | COSTAR GROUP INC | $52,000 | -13.3% | 300 | 0.0% | 0.04% | -4.5% | |
| KO | Sell | COCA COLA COMPANY | $48,000 | -40.0% | 1,207 | -41.0% | 0.04% | -33.9% |
| BAC | New | BANK OF AMERICA CORP | $43,000 | – | 2,753 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $37,000 | – | 73 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INCORPORATED | $37,000 | -7.5% | 1,168 | -1.8% | 0.03% | 0.0% |
| FFC | FLAHERTY & CRUMRINE PFD SEC INCOME FUND | $37,000 | +2.8% | 1,950 | 0.0% | 0.03% | +11.1% | |
| F | FORD MOTOR COMPANY NEW | $34,000 | -10.5% | 2,517 | 0.0% | 0.03% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $33,000 | -13.2% | 660 | -0.2% | 0.03% | -3.6% |
| TGT | Sell | TARGET CORPORATION | $33,000 | -10.8% | 425 | -5.6% | 0.03% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $32,000 | 0.0% | 350 | 0.0% | 0.03% | +8.3% | |
| MCD | Sell | MC DONALDS CORP | $29,000 | -6.5% | 295 | -9.2% | 0.02% | +4.3% |
| FLO | FLOWERS FOODS INC | $28,000 | +16.7% | 1,122 | 0.0% | 0.02% | +27.8% | |
| IBM | Buy | INTL BUSINESS MACHINES | $27,000 | +1250.0% | 187 | +1146.7% | 0.02% | +2100.0% |
| SE | SPECTRA ENERGY CORP | $27,000 | -18.2% | 1,012 | 0.0% | 0.02% | -8.3% | |
| NBH | NEUBERGER BERMAN INTER MUNI FD INC | $27,000 | +3.8% | 1,750 | 0.0% | 0.02% | +15.8% | |
| DUK | DUKE ENERGY CORP NEW | $25,000 | +4.2% | 344 | 0.0% | 0.02% | +11.1% | |
| C | Buy | CITIGROUP INC NEW | $20,000 | -4.8% | 413 | +6.7% | 0.02% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $19,000 | -29.6% | 403 | -2.9% | 0.02% | -20.0% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $20,000 | +5.3% | 223 | +2.3% | 0.02% | +14.3% |
| HD | Sell | HOME DEPOT INC | $20,000 | -13.0% | 176 | -15.0% | 0.02% | -5.9% |
| QQQ | POWERSHS QQQ TRUST SER 1unit ser 1 | $19,000 | -5.0% | 188 | 0.0% | 0.02% | +6.7% | |
| UNP | Buy | UNION PACIFIC CORP | $17,000 | 0.0% | 190 | +8.0% | 0.01% | +7.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,000 | -94.3% | 228 | -95.4% | 0.01% | -93.8% |
| CSX | C S X CORP | $15,000 | -16.7% | 560 | 0.0% | 0.01% | -7.7% | |
| TM | Sell | TOYOTA MOTOR CP ADR NEWF SPONSORED ADR 1 ADR REP 2 ORD | $15,000 | -21.1% | 132 | -5.7% | 0.01% | -14.3% |
| BEN | FRANKLIN RESOURCES INC | $15,000 | -21.1% | 390 | 0.0% | 0.01% | -14.3% | |
| PEP | Sell | PEPSICO INCORPORATED | $15,000 | 0.0% | 155 | -3.7% | 0.01% | +9.1% |
| MO | ALTRIA GROUP INC | $14,000 | +16.7% | 250 | 0.0% | 0.01% | +22.2% | |
| HES | HESS CORPORATION | $12,000 | -25.0% | 240 | 0.0% | 0.01% | -16.7% | |
| CVS | C V S CAREMARK CORP | $12,000 | -7.7% | 124 | 0.0% | 0.01% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS | $11,000 | +37.5% | 1,035 | 0.0% | 0.01% | +50.0% | |
| EXPD | EXPEDITORS INTL WASH | $11,000 | 0.0% | 229 | 0.0% | 0.01% | +12.5% | |
| JCPNQ | PENNEY J C CO INC | $11,000 | +10.0% | 1,217 | 0.0% | 0.01% | +28.6% | |
| MON | MONSANTO CO NEW DEL | $10,000 | -16.7% | 115 | 0.0% | 0.01% | -11.1% | |
| HAL | HALLIBURTON CO HLDG CO | $10,000 | -16.7% | 283 | 0.0% | 0.01% | -11.1% | |
| CNQ | CANADIAN NATURAL RES F | $10,000 | -28.6% | 500 | 0.0% | 0.01% | -20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $8,000 | +14.3% | 11 | 0.0% | 0.01% | +40.0% | |
| KSS | KOHLS CORP | $9,000 | -25.0% | 186 | 0.0% | 0.01% | -22.2% | |
| BAX | New | BAXTER INTERNATIONAL INC | $9,000 | – | 270 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $8,000 | -92.1% | 307 | -81.8% | 0.01% | -90.7% |
| TUMI | TUMI HOLDINGS INC | $8,000 | -11.1% | 433 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $9,000 | -43.8% | 614 | 0.0% | 0.01% | -41.7% | |
| FSLR | FIRST SOLAR INC | $7,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTIC INC | $7,000 | -12.5% | 108 | 0.0% | 0.01% | 0.0% | |
| KKD | KRISPY KREME DOUGHNUT CP | $6,000 | -25.0% | 400 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $6,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% | |
| APA | New | APACHE CORP | $6,000 | – | 149 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP F | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| CFR | CULLEN/FROST 5.375% PFD PFD SER A DUE 02/12/99 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,000 | -16.7% | 81 | +8.0% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $5,000 | -16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE 6.5% PFD PFD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC NEW | $4,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $4,000 | -42.9% | 143 | 0.0% | 0.00% | -40.0% | |
| CCJ | CAMECO CORP F | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPORATION Ford | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -33.3% | |
| Y | New | ALLEGHANY CORP DEL | $3,000 | – | 7 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X SOCIAL MEDIA FD SOCIAL MEDIA INDEX ETFsocial med etf | $3,000 | -25.0% | 196 | 0.0% | 0.00% | -33.3% | |
| NLY | New | ANNALY CAPITAL MGMT REIT | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC SPON ADR F SPONSORED ADR 1 ADR REPS 1 ORDsponsored adr | $2,000 | -33.3% | 63 | -1.6% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER COMPANY | $1,000 | 0.0% | 30 | +100.0% | 0.00% | 0.0% |
| BH | BIGLARI HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| B108PS | Buy | ACTAVIS PLC F | $0 | – | 0 | +100.0% | 0.00% | – |
| MCPIQ | MOLYCORP INC | $0 | – | 170 | 0.0% | 0.00% | – | |
| APPCQ | New | AMERICAN APPAREL INC | $0 | – | 1,613 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORPF | $0 | – | 42 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC F | $0 | – | 6 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW CHEMICAL COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTV | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHLDQ | SEARS HOLDINGS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $0 | -100.0% | 6 | -99.0% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSP | Sell | HOSPIRA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JPMWS | Buy | JPMORGAN CHASE 18 WTS WARRANTS EXP 10/28/18w exp 10/28/201 | $0 | – | 0 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AOL | Buy | AOL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELDhigh div yld | $0 | – | 0 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMERICAN APPAREL INC | $0 | – | -1,613 | -100.0% | -0.00% | – | |
| Exit | ALLEGHANY CORP DEL | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | APACHE CORP | $0 | – | -149 | -100.0% | -0.01% | – | |
| Exit | BARRICK GOLD CORP F | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -270 | -100.0% | -0.01% | – | |
| Exit | AMAZON COM INC | $0 | – | -45 | -100.0% | -0.02% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -2,690 | -100.0% | -0.03% | – | |
| Exit | BOEING CO | $0 | – | -767 | -100.0% | -0.08% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -2,274 | -100.0% | -0.08% | – | |
| Exit | BORG WARNER INC | $0 | – | -2,097 | -100.0% | -0.09% | – | |
| Exit | AMERICAN INTL GROUP NEW | $0 | – | -2,098 | -100.0% | -0.10% | – | |
| Exit | ALLSTATE CORPORATION | $0 | – | -2,006 | -100.0% | -0.10% | – | |
| Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,774 | -100.0% | -0.10% | – | |
| Exit | APPLE INC | $0 | – | -12,667 | -100.0% | -1.17% | – | |
| Exit | BERKSHIRE HATHAWAY B NEW CLASS B | $0 | – | -270,738 | -100.0% | -27.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 27 | Q2 2020 | 36.4% |
| SPDR GOLD TRUST SPDR GOLD SHARES | 27 | Q2 2020 | 10.3% |
| The E W Scripps Co | 27 | Q2 2020 | 6.0% |
| SPDR S&P DIVIDEND ETF | 27 | Q2 2020 | 2.5% |
| MICROSOFT CORP | 27 | Q2 2020 | 0.5% |
| QUALCOMM INC | 27 | Q2 2020 | 0.4% |
| GENERAL ELECTRIC COMPANY | 27 | Q2 2020 | 0.6% |
| J M SMUCKER CO NEW | 27 | Q2 2020 | 0.4% |
| ORACLE CORPORATION | 27 | Q2 2020 | 0.4% |
| WAL-MART STORES INC | 27 | Q2 2020 | 0.3% |
View Lenox Wealth Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FRANKLIN CORP | January 06, 2011 | 83,945 | 5.0% |
View Lenox Wealth Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-04-26 |
View Lenox Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.