$297 Million is the total value of Lenox Wealth Management, Inc.'s 653 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNN | New | Smith & Nephew PLC | $590,000 | – | 22,014 | +100.0% | 0.20% | – |
| MAC | New | Macerich Co | $496,000 | – | 121,807 | +100.0% | 0.17% | – |
| HTH | New | Hilltop Holdings Inc | $355,000 | – | 19,883 | +100.0% | 0.12% | – |
| CABGY | New | Carlsberg A/S | $253,000 | – | 2,229 | +100.0% | 0.08% | – |
| KNBWY | New | Kirin Holdings Co Ltd | $142,000 | – | 2,718 | +100.0% | 0.05% | – |
| FOX | New | Twenty-First Century Fox Inc | $105,000 | – | 1,299 | +100.0% | 0.04% | – |
| COVTY | New | Covestro AG | $97,000 | – | 248 | +100.0% | 0.03% | – |
| ABBV | New | AbbVie Inc | $88,000 | – | 14,500 | +100.0% | 0.03% | – |
| GTX | New | Garrett Motion Inc | $89,000 | – | 1,205 | +100.0% | 0.03% | – |
| BCOR | New | Blucora Inc | $70,000 | – | 268 | +100.0% | 0.02% | – |
| ALGN | New | Align Technology Inc | $63,000 | – | 2,198 | +100.0% | 0.02% | – |
| SWGAY | New | The Swatch Group AG | $41,000 | – | 764 | +100.0% | 0.01% | – |
| CX | New | Cemex Sab De Cv | $39,000 | – | 205 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $37,000 | – | 745 | +100.0% | 0.01% | – |
| NEAR | New | iShares Short Maturity Bond ETFexchange traded fund | $30,000 | – | 1,271 | +100.0% | 0.01% | – |
| ALFVY | New | Alfa Laval AB | $24,000 | – | 524 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $22,000 | – | 186 | +100.0% | 0.01% | – |
| DNHBY | New | DNB ASA | $21,000 | – | 238 | +100.0% | 0.01% | – |
| KB | New | KB Financial Group Inc | $18,000 | – | 181 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $18,000 | – | 374 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $19,000 | – | 391 | +100.0% | 0.01% | – |
| TEF | New | Telefonica Sa | $16,000 | – | 1,831 | +100.0% | 0.01% | – |
| SZKMY | New | Suzuki Motor Corp | $15,000 | – | 461 | +100.0% | 0.01% | – |
| PFGC | New | Performance Food Group Co | $14,000 | – | 1,664 | +100.0% | 0.01% | – |
| AVVIY | New | Aviva PLC | $14,000 | – | 368 | +100.0% | 0.01% | – |
| NABZY | New | National Australia Bank Ltd | $12,000 | – | 1,409 | +100.0% | 0.00% | – |
| BSJJ | New | Invesco BulletShares 2019 HY Corp Bd ETFexchange traded fund | $12,000 | – | 588 | +100.0% | 0.00% | – |
| SMGZY | New | Smiths Group PLC | $12,000 | – | 88 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $11,000 | – | 353 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $11,000 | – | 252 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $12,000 | – | 446 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $9,000 | – | 424 | +100.0% | 0.00% | – |
| HKXCY | New | Hong Kong Exchanges and Clearing Ltd | $8,000 | – | 615 | +100.0% | 0.00% | – |
| IFNNY | New | Infineon Technologies AG | $10,000 | – | 90 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLC | $10,000 | – | 336 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $10,000 | – | 185 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $10,000 | – | 217 | +100.0% | 0.00% | – |
| NRDBY | New | Nordea Bank Abp | $8,000 | – | 586 | +100.0% | 0.00% | – |
| REPYY | New | Repsol SA | $10,000 | – | 49 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $8,000 | – | 126 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp Com | $10,000 | – | 365 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $8,000 | – | 157 | +100.0% | 0.00% | – |
| WMMVY | New | Wal - Mart de Mexico SAB de CV | $8,000 | – | 602 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Petroleum Ltd | $8,000 | – | 79 | +100.0% | 0.00% | – |
| ASGLY | New | AGC Inc | $6,000 | – | 387 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $5,000 | – | 437 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLC ADR | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co. KGaA | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SCGLY | New | Societe Generale SA | $5,000 | – | 140 | +100.0% | 0.00% | – |
| New | Bhp Billiton Ltd | $5,000 | – | 22 | +100.0% | 0.00% | – | |
| KOS | New | Kosmos Energy Ltd | $6,000 | – | 1,747 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX Corp | $6,000 | – | 593 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Co | $4,000 | – | 208 | +100.0% | 0.00% | – |
| PUBGY | New | Publicis Groupe SA | $2,000 | – | 67 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $2,000 | – | 31 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $3,000 | – | 180 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $2,000 | – | 295 | +100.0% | 0.00% | – |
| RBS | New | Royal Bank Of Scotland Group Plc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SKM | New | SK Telecom Co Ltd | $2,000 | – | 148 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US TIPS ETFexchange traded fund | $2,000 | – | 427 | +100.0% | 0.00% | – |
| HDELY | New | HeidelbergCement AG | $2,000 | – | 410 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $4,000 | – | 250 | +100.0% | 0.00% | – |
| GLPEY | New | Galp Energia SGPS SA | $4,000 | – | 136 | +100.0% | 0.00% | – |
| AJG | New | Arthur J. Gallagher & Co | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FSUGY | New | Fortescue Metals Group Ltd | $2,000 | – | 285 | +100.0% | 0.00% | – |
| SFTBY | New | SoftBank Group Corp | $2,000 | – | 138 | +100.0% | 0.00% | – |
| FEYE | New | FireEye Inc | $4,000 | – | 159 | +100.0% | 0.00% | – |
| FERGY | New | Ferguson Plc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FUJHY | New | Subaru Corp | $2,000 | – | 329 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 394 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $2,000 | – | 317 | +100.0% | 0.00% | – |
| DNZOY | New | Denso Corp | $3,000 | – | 137 | +100.0% | 0.00% | – |
| TRNO | New | Terreno Realty Corp | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DSNKY | New | Daiichi Sankyo Co Ltd | $2,000 | – | 316 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CRARY | New | Credit Agricole Sa Unsponsored Adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CRZBY | New | Commerzbank Ag | $3,000 | – | 717 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $2,000 | – | 113 | +100.0% | 0.00% | – |
| UGP | New | Ultrapar Participacoes SA | $4,000 | – | 101 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $2,000 | – | 161 | +100.0% | 0.00% | – |
| BACHY | New | Bank Of China Ltd | $4,000 | – | 392 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas Sa | $4,000 | – | 170 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| COLD | New | Americold Realty Trust | $2,000 | – | 18 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| ADT | New | Adt Inc | $4,000 | – | 187 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $2,000 | – | 82 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| NDEKY | New | Nitto Denko Corp | $2,000 | – | 129 | +100.0% | 0.00% | – |
| NTDOY | New | Nintendo Co Ltd | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc Class A | $4,000 | – | 92 | +100.0% | 0.00% | – |
| HENOY | New | Henkel AG & Co KGaApreferred stock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corp | $0 | – | 29 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $1,000 | – | 57 | +100.0% | 0.00% | – |
| IX | New | ORIX Corp | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AMCRY | New | Amcor Ltd | $1,000 | – | 192 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $1,000 | – | 322 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.