$344 Million is the total value of Lenox Wealth Management, Inc.'s 738 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $52,579,000 | +11.1% | 422,732 | -2.1% | 15.28% | +8.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $41,429,000 | -3.4% | 199,163 | -1.0% | 12.04% | -6.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $11,347,000 | -5.8% | 130,176 | -5.8% | 3.30% | -8.5% |
| SAP | Sell | SAP SE ADR | $5,910,000 | -16.2% | 50,144 | -2.8% | 1.72% | -18.6% |
| ACN | Sell | Accenture PLC A | $5,216,000 | -2.3% | 27,121 | -6.1% | 1.52% | -5.0% |
| ASML | Sell | ASML Holding NV | $5,196,000 | +12.9% | 20,920 | -5.5% | 1.51% | +9.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $5,092,000 | +14.4% | 108,812 | -1.1% | 1.48% | +11.3% |
| ESLOY | Sell | Essilorluxottica | $4,839,000 | +5.3% | 67,155 | -4.7% | 1.41% | +2.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bondexchange traded fund | $4,767,000 | -32.0% | 56,201 | -32.1% | 1.38% | -34.0% |
| AAGIY | Sell | AIA Group Ltd | $4,726,000 | -17.8% | 125,607 | -5.7% | 1.37% | -20.1% |
| GRFS | Sell | Grifols SA | $4,612,000 | -7.6% | 230,186 | -2.7% | 1.34% | -10.2% |
| LZAGY | Sell | Lonza Group Ltd | $4,289,000 | -3.3% | 126,936 | -3.6% | 1.25% | -6.0% |
| NVO | Sell | Novo Nordisk A/S | $4,220,000 | -1.9% | 81,642 | -3.1% | 1.23% | -4.6% |
| CAE | Sell | Cae Inc Com | $3,892,000 | -13.7% | 153,267 | -8.7% | 1.13% | -16.1% |
| CLPBY | Sell | Coloplast A/S | $3,790,000 | -1.4% | 314,822 | -7.7% | 1.10% | -4.1% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SE | $3,787,000 | -14.4% | 47,726 | -8.2% | 1.10% | -16.8% |
| LRLCY | Sell | L'Oreal SA | $3,597,000 | -8.3% | 64,352 | -6.7% | 1.04% | -10.9% |
| HENKY | Sell | Henkel AG & Co KGaA | $3,500,000 | -1.5% | 153,145 | -0.8% | 1.02% | -4.3% |
| AIQUY | Sell | Air Liquide SA | $3,437,000 | -4.0% | 120,971 | -5.6% | 1.00% | -6.6% |
| SONVY | Sell | Sonova Holding AG | $3,393,000 | -4.2% | 73,044 | -5.9% | 0.99% | -6.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $2,926,000 | -2.1% | 71,231 | -0.7% | 0.85% | -4.9% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $2,876,000 | -0.4% | 179,013 | -1.6% | 0.84% | -3.2% |
| AMADY | Sell | Amadeus IT Group SA | $2,794,000 | -12.4% | 38,963 | -3.1% | 0.81% | -14.8% |
| NVZMY | Sell | Novozymes A/S | $2,565,000 | -11.8% | 60,994 | -2.4% | 0.74% | -14.3% |
| MDT | Sell | Medtronic PLC | $2,050,000 | +11.1% | 18,787 | -0.8% | 0.60% | +8.0% |
| SONY | Sell | Sony Corp | $1,554,000 | +11.4% | 26,285 | -1.3% | 0.45% | +8.4% |
| NJDCY | Sell | Nidec Corp | $1,343,000 | -2.0% | 39,743 | -0.6% | 0.39% | -4.9% |
| AMZN | Sell | Amazon.com Inc | $1,310,000 | -10.2% | 755 | -2.1% | 0.38% | -12.6% |
| CHKP | Sell | Check Point Software Technologies Ltd | $1,270,000 | -33.9% | 11,607 | -30.1% | 0.37% | -35.7% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $1,134,000 | -1.6% | 19,472 | -1.4% | 0.33% | -4.1% |
| DASTY | Sell | Dassault Systemes SA ADR | $1,084,000 | -12.9% | 7,656 | -1.6% | 0.32% | -15.3% |
| INXN | Sell | InterXion Holding NV | $935,000 | +3.2% | 11,487 | -3.6% | 0.27% | +0.4% |
| ESLT | Sell | Elbit Systems Ltd | $921,000 | +6.6% | 5,590 | -3.3% | 0.27% | +3.9% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $916,000 | -1.5% | 10,420 | -3.2% | 0.27% | -4.3% |
| WNS | Sell | WNS (Holdings) Ltd | $881,000 | -4.2% | 15,007 | -3.4% | 0.26% | -6.9% |
| WDC | Sell | Western Digital Corp | $874,000 | +20.2% | 14,659 | -3.2% | 0.25% | +17.1% |
| SJM | Sell | JM Smucker Co | $848,000 | -4.7% | 7,716 | -0.2% | 0.25% | -7.5% |
| QCOM | Sell | QUALCOMM Inc | $840,000 | -0.4% | 11,014 | -0.6% | 0.24% | -3.2% |
| CF | Sell | CF Industries Holdings Inc | $841,000 | +4.2% | 17,097 | -1.1% | 0.24% | +1.2% |
| LOGI | Sell | Logitech International SA | $821,000 | +0.5% | 20,246 | -1.0% | 0.24% | -2.0% |
| AER | Sell | AerCap Holdings NV | $823,000 | +3.5% | 15,050 | -1.6% | 0.24% | +0.4% |
| MA | Sell | Mastercard Inc A | $809,000 | +0.7% | 2,982 | -1.8% | 0.24% | -2.1% |
| AJG | Sell | Arthur J. Gallagher & Co | $799,000 | +0.3% | 8,922 | -2.1% | 0.23% | -2.5% |
| LN | Sell | LINE Corp | $797,000 | +25.9% | 22,182 | -1.5% | 0.23% | +22.8% |
| YNDX | Sell | Yandex NV | $712,000 | -8.7% | 20,350 | -0.9% | 0.21% | -11.2% |
| CAOVY | Sell | China Overseas Land & Investment Ltd | $701,000 | -15.0% | 44,075 | -0.9% | 0.20% | -17.4% |
| MOMO | Sell | Momo Inc | $698,000 | -15.3% | 22,545 | -2.1% | 0.20% | -17.5% |
| BACHY | Sell | Bank Of China Ltd | $685,000 | -8.8% | 70,203 | -1.8% | 0.20% | -11.2% |
| DISCK | Sell | Discovery Communications Inc C | $589,000 | -39.7% | 23,944 | -30.3% | 0.17% | -41.4% |
| SUI | Sell | Sun Communities Inc | $484,000 | +12.0% | 3,244 | -3.3% | 0.14% | +9.3% |
| HTH | Sell | Hilltop Holdings Inc | $432,000 | +7.7% | 18,083 | -4.1% | 0.13% | +5.0% |
| CCS | Sell | Century Communities Inc | $429,000 | +12.9% | 14,011 | -2.0% | 0.12% | +9.6% |
| PLD | Sell | Prologis Inc | $344,000 | +2.1% | 4,037 | -4.1% | 0.10% | -1.0% |
| AMT | Sell | American Tower Corp | $314,000 | -5.1% | 1,418 | -12.3% | 0.09% | -8.1% |
| CSCO | Sell | Cisco Systems Inc | $210,000 | -11.0% | 4,256 | -1.7% | 0.06% | -14.1% |
| COTY | Sell | Coty Inc | $195,000 | -25.9% | 18,612 | -5.2% | 0.06% | -27.8% |
| SBUX | Sell | Starbucks Corp | $193,000 | -2.0% | 2,186 | -7.3% | 0.06% | -5.1% |
| ERIC | Sell | Telefonaktiebolaget L M Ericsson | $194,000 | -19.5% | 24,357 | -4.0% | 0.06% | -22.2% |
| NEE | Sell | NextEra Energy Inc | $192,000 | +4.9% | 828 | -7.6% | 0.06% | +1.8% |
| NFLX | Sell | Netflix Inc | $167,000 | -29.5% | 626 | -3.1% | 0.05% | -31.0% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $143,000 | -3.4% | 2,849 | -3.2% | 0.04% | -4.5% |
| INTC | Sell | Intel Corp | $140,000 | +2.2% | 2,722 | -5.2% | 0.04% | 0.0% |
| CME | Sell | CME Group Inc Class A | $134,000 | -2.2% | 637 | -9.8% | 0.04% | -4.9% |
| STE | Sell | STERIS PLC | $130,000 | -10.3% | 902 | -7.6% | 0.04% | -11.6% |
| EW | Sell | Edwards Lifesciences Corp | $115,000 | +11.7% | 527 | -5.6% | 0.03% | +6.5% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $111,000 | -14.6% | 877 | -16.5% | 0.03% | -17.9% |
| VRSK | Sell | Verisk Analytics Inc | $102,000 | +8.5% | 645 | -0.3% | 0.03% | +7.1% |
| T | Sell | AT&T Inc | $102,000 | -43.6% | 2,699 | -50.1% | 0.03% | -44.4% |
| DEO | Sell | Diageo PLC | $71,000 | -67.6% | 430 | -66.3% | 0.02% | -67.7% |
| CTAS | Sell | Cintas Corp | $62,000 | +12.7% | 232 | -1.3% | 0.02% | +12.5% |
| NOW | Sell | ServiceNow Inc | $62,000 | -8.8% | 248 | -0.4% | 0.02% | -10.0% |
| PFE | Sell | Pfizer Inc | $60,000 | -18.9% | 1,695 | -1.9% | 0.02% | -22.7% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $59,000 | -97.5% | 528 | -97.5% | 0.02% | -97.6% |
| SCHW | Sell | Charles Schwab Corp | $58,000 | -6.5% | 1,392 | -10.0% | 0.02% | -10.5% |
| SHOP | Sell | Shopify Inc | $50,000 | -55.8% | 163 | -56.8% | 0.02% | -55.9% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $50,000 | -43.2% | 268 | -43.6% | 0.02% | -42.3% |
| CMI | Sell | Cummins Inc | $53,000 | -94.0% | 329 | -93.6% | 0.02% | -94.3% |
| LOW | Sell | Lowe's Companies Inc | $42,000 | -4.5% | 390 | -11.4% | 0.01% | -7.7% |
| CSX | Sell | CSX Corp | $40,000 | -38.5% | 585 | -30.7% | 0.01% | -36.8% |
| ITW | Sell | Illinois Tool Works Inc | $37,000 | -15.9% | 235 | -19.0% | 0.01% | -15.4% |
| EQIX | Sell | Equinix Inc | $34,000 | +9.7% | 59 | -4.8% | 0.01% | +11.1% |
| TEAM | Sell | Atlassian Corporation PLC | $31,000 | -71.6% | 253 | -69.8% | 0.01% | -72.7% |
| GS | Sell | Goldman Sachs Group Inc | $31,000 | -52.3% | 151 | -52.8% | 0.01% | -52.6% |
| FLT | Sell | Fleetcor Technologies Inc | $28,000 | -3.4% | 98 | -5.8% | 0.01% | -11.1% |
| TDG | Sell | TransDigm Group Inc | $28,000 | +3.7% | 55 | -3.5% | 0.01% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $26,000 | -7.1% | 285 | -0.7% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC | $24,000 | -7.7% | 391 | -7.1% | 0.01% | -12.5% |
| IAC | Sell | IAC/InterActiveCorp | $23,000 | -11.5% | 106 | -11.7% | 0.01% | -12.5% |
| SNY | Sell | Sanofi | $24,000 | 0.0% | 532 | -4.1% | 0.01% | 0.0% |
| SHECY | Sell | Shin-Etsu Chemical Co Ltd | $24,000 | +9.1% | 923 | -2.4% | 0.01% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $23,000 | -91.9% | 151 | -91.5% | 0.01% | -91.8% |
| EOG | Sell | EOG Resources Inc | $23,000 | -37.8% | 317 | -20.4% | 0.01% | -36.4% |
| D | Sell | Dominion Resources Inc | $19,000 | -9.5% | 236 | -14.8% | 0.01% | 0.0% |
| EMR | Sell | Emerson Electric Co | $22,000 | -24.1% | 337 | -22.9% | 0.01% | -33.3% |
| SIEGY | Sell | Siemens AG | $19,000 | -13.6% | 357 | -3.3% | 0.01% | -14.3% |
| MNST | Sell | Monster Beverage Corp | $19,000 | -13.6% | 334 | -4.6% | 0.01% | -14.3% |
| DELL | Sell | Dell Technologies Inc | $19,000 | 0.0% | 368 | -2.9% | 0.01% | 0.0% |
| EWU | Sell | iShares MSCI United Kingdomexchange traded fund | $19,000 | -61.2% | 634 | -58.4% | 0.01% | -60.0% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $19,000 | -29.6% | 360 | -30.6% | 0.01% | -25.0% |
| BASFY | Sell | Basf Se Adr | $22,000 | -15.4% | 1,275 | -13.4% | 0.01% | -25.0% |
| ANZBY | Sell | Australia and New Zealand Banking Group Ltd | $20,000 | -9.1% | 1,082 | -2.6% | 0.01% | -14.3% |
| AMCR | Sell | Amcor PLC | $17,000 | -19.0% | 1,754 | -5.4% | 0.01% | -16.7% |
| CMCSA | Sell | Comcast Corp Class A | $13,000 | -18.8% | 300 | -25.0% | 0.00% | -20.0% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $13,000 | -13.3% | 91 | -9.0% | 0.00% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $15,000 | -11.8% | 300 | -20.0% | 0.00% | -20.0% |
| FFIV | Sell | F5 Networks Inc | $14,000 | -12.5% | 102 | -9.7% | 0.00% | -20.0% |
| BWA | Sell | BorgWarner Inc | $13,000 | -23.5% | 357 | -16.2% | 0.00% | -20.0% |
| SLB | Sell | Schlumberger Ltd | $13,000 | -48.0% | 375 | -42.5% | 0.00% | -42.9% |
| ESS | Sell | Essex Property Trust Inc | $12,000 | -20.0% | 37 | -30.2% | 0.00% | -25.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $11,000 | -8.3% | 77 | -11.5% | 0.00% | -25.0% |
| SU | Sell | Suncor Energy Inc | $11,000 | -21.4% | 365 | -23.6% | 0.00% | -25.0% |
| COP | Sell | ConocoPhillips | $9,000 | -25.0% | 160 | -23.1% | 0.00% | -25.0% |
| CPT | Sell | Camden Property Trust | $10,000 | -96.0% | 90 | -96.2% | 0.00% | -95.9% |
| BXP | Sell | Boston Properties Inc | $11,000 | -96.0% | 88 | -95.9% | 0.00% | -96.4% |
| WRB | Sell | WR Berkley Corp | $10,000 | -28.6% | 150 | -33.3% | 0.00% | -25.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $6,000 | -45.5% | 68 | -22.7% | 0.00% | -33.3% |
| BP | Sell | BP PLC ADR | $8,000 | -42.9% | 230 | -32.7% | 0.00% | -50.0% |
| CUBE | Sell | CubeSmart | $8,000 | -20.0% | 237 | -26.2% | 0.00% | -33.3% |
| DRH | Sell | Diamondrock Hospitality Co | $6,000 | -14.3% | 604 | -20.0% | 0.00% | 0.0% |
| DRE | Sell | Duke Realty Corp | $7,000 | -12.5% | 210 | -18.6% | 0.00% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $8,000 | -20.0% | 72 | -25.8% | 0.00% | -33.3% |
| FMS | Sell | Fresenius Medical Care AG & Co. KGaA | $6,000 | -64.7% | 180 | -58.5% | 0.00% | -60.0% |
| REG | Sell | Regency Centers Corp | $6,000 | -14.3% | 90 | -17.4% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $8,000 | -42.9% | 1,261 | -40.6% | 0.00% | -50.0% |
| VLEEY | Sell | Valeo SA | $6,000 | -40.0% | 377 | -43.0% | 0.00% | -33.3% |
| BNPQY | Sell | Bnp Paribas Sa | $3,000 | -25.0% | 153 | -26.4% | 0.00% | 0.0% |
| APY | Sell | Apergy Corp | $4,000 | -20.0% | 153 | -8.9% | 0.00% | 0.0% |
| MAR | Sell | Marriott International Inc | $4,000 | -66.7% | 40 | -53.5% | 0.00% | -75.0% |
| TEF | Sell | Telefonica Sa | $2,000 | -86.7% | 324 | -82.3% | 0.00% | -75.0% |
| TRNO | Sell | Terreno Realty Corp | $3,000 | 0.0% | 62 | -20.5% | 0.00% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $5,000 | -16.7% | 245 | -25.1% | 0.00% | -50.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $3,000 | 0.0% | 85 | -15.8% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $5,000 | -16.7% | 218 | -1.4% | 0.00% | -50.0% |
| UGP | Sell | Ultrapar Participacoes SA | $2,000 | -71.4% | 522 | -62.7% | 0.00% | -50.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $3,000 | 0.0% | 67 | -14.1% | 0.00% | 0.0% |
| DNHBY | Sell | DNB ASA | $2,000 | -71.4% | 145 | -62.5% | 0.00% | -50.0% |
| COR | Sell | CoreSite Realty Corp | $4,000 | -33.3% | 38 | -29.6% | 0.00% | -50.0% |
| MGDDY | Sell | Cie Generale des Etablissements Michelin SA ADR | $1,000 | -50.0% | 65 | -20.7% | 0.00% | -100.0% |
| SOMLY | Sell | SECOM Co Ltd | $0 | -100.0% | 20 | -83.1% | 0.00% | -100.0% |
| KNBWY | Sell | Kirin Holdings Co Ltd | $1,000 | -75.0% | 53 | -74.5% | 0.00% | -100.0% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $0 | -100.0% | 1 | -93.8% | 0.00% | -100.0% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $0 | – | 5 | -16.7% | 0.00% | – |
| ASGLY | Exit | AGC Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| GTX | Sell | Garrett Motion Inc | $0 | – | 27 | -6.9% | 0.00% | – |
| ORAN | Exit | Orange SA | $0 | – | -80 | -100.0% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $0 | -100.0% | 140 | -62.8% | 0.00% | -100.0% |
| SAXPY | Exit | Sampo Oyj | $0 | – | -69 | -100.0% | 0.00% | – |
| CODYY | Sell | Compagnie de Saint-Gobain SA | $1,000 | -50.0% | 210 | -30.2% | 0.00% | -100.0% |
| CHT | Sell | Chunghwa Telecom Co Ltd | $1,000 | -75.0% | 49 | -55.9% | 0.00% | -100.0% |
| CAJ | Sell | Canon Inc | $1,000 | 0.0% | 53 | -10.2% | 0.00% | – |
| SAN | Sell | Banco Santander SA ADR | $0 | -100.0% | 225 | -93.9% | 0.00% | -100.0% |
| MRO | Exit | Marathon Oil Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| ALPMY | Sell | Astellas Pharma Inc | $0 | -100.0% | 63 | -59.4% | 0.00% | -100.0% |
| MTSFY | Exit | Mitsui Fudosan Co Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| ESALY | Exit | Eisai Co Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| E | Exit | Eni SpA ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| JAPAY | Exit | Japan Tobacco Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| CHYHY | Exit | Chr. Hansen Holding A/S | $0 | – | -49 | -100.0% | 0.00% | – |
| ASBFY | Exit | Associated British Foods PLC | $0 | – | -39 | -100.0% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $0 | -100.0% | 50 | -7.4% | 0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -246 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| MKTAY | Exit | Makita Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| CRZBY | Exit | Commerzbank Ag | $0 | – | -317 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| SZKMY | Exit | Suzuki Motor Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -24 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | BHP Group PLC | $0 | – | -76 | -100.0% | -0.00% | – | |
| VBR | Exit | Vanguard Small-Cap Value ETFexchange traded fund | $0 | – | -39 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| RDEIY | Exit | Red Electrica Corporacion Sa Unsponsored Adr | $0 | – | -397 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLC | $0 | – | -104 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| GLNCY | Exit | Glencore Plc Unsponsored American Depository Receipt | $0 | – | -655 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -65 | -100.0% | -0.00% | – |
| REPYY | Exit | Repsol SA | $0 | – | -485 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -126 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -200 | -100.0% | -0.00% | – |
| ALFVY | Exit | Alfa Laval AB | $0 | – | -424 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -1,957 | -100.0% | -0.00% | – |
| CTTAY | Exit | Continental AG | $0 | – | -841 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd | $0 | – | -269 | -100.0% | -0.00% | – |
| Exit | Renhe Commercial Holdings Comp | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PFGC | Exit | Performance Food Group Co | $0 | – | -466 | -100.0% | -0.01% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -612 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -780 | -100.0% | -0.01% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -329 | -100.0% | -0.01% | – |
| CICHY | Exit | China Construction Bank Corp | $0 | – | -1,166 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -513 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -328 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -529 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -180 | -100.0% | -0.01% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -188 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Co Call Opt 07/19 95.0call | $0 | – | -20 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -424 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -2,126 | -100.0% | -0.03% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -20,760 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.