$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGLY | Exit | AGC Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange SA | $0 | – | -80 | -100.0% | 0.00% | – |
| SAXPY | Exit | Sampo Oyj | $0 | – | -69 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| 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% | – |
| 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.