$222 Million is the total value of Lenox Wealth Advisors, LLC's 186 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Intl Business Machines | $338,000 | -3.7% | 1,805 | 0.0% | 0.15% | -25.7% | |
| TW | Towers Watson & Co | $310,000 | -11.2% | 2,963 | 0.0% | 0.14% | -31.7% | |
| VB | Vanguard Small Cap | $167,000 | +1.2% | 1,446 | 0.0% | 0.08% | -22.7% | |
| ED | Consolidated Edison Inc | $162,000 | +6.6% | 2,863 | 0.0% | 0.07% | -18.0% | |
| KO | Coca Cola Company | $156,000 | +9.1% | 3,726 | 0.0% | 0.07% | -16.7% | |
| PEG | Pub Svc Ent Group Inc | $155,000 | +3.3% | 4,002 | 0.0% | 0.07% | -20.5% | |
| FXI | Ishares Ftse China | $148,000 | +6.5% | 3,871 | 0.0% | 0.07% | -17.3% | |
| UTX | United Technologies Corp | $134,000 | -3.6% | 1,175 | 0.0% | 0.06% | -25.9% | |
| DRTX | Durata Therapeutics Inc | $129,000 | +13.2% | 8,000 | 0.0% | 0.06% | -13.4% | |
| LPT | Liberty Property Trust | $97,000 | +1.0% | 2,582 | 0.0% | 0.04% | -21.4% | |
| MDY | Spdr S&P Midcap 400 Etf | $93,000 | +2.2% | 361 | 0.0% | 0.04% | -20.8% | |
| SSO | Proshares Ultra S&P | $83,000 | +9.2% | 711 | 0.0% | 0.04% | -17.8% | |
| LLTC | Linear Technology Corp | $76,000 | -6.2% | 1,611 | 0.0% | 0.03% | -27.7% | |
| BK | Bank Of Ny Mellon Cp New | $71,000 | +6.0% | 1,886 | 0.0% | 0.03% | -17.9% | |
| DE | Deere & Co | $69,000 | -1.4% | 768 | 0.0% | 0.03% | -24.4% | |
| Credit Suisse Group | $67,000 | -13.0% | 2,335 | 0.0% | 0.03% | -33.3% | ||
| CL | Colgate-Palmolive Co | $59,000 | +7.3% | 850 | 0.0% | 0.03% | -15.6% | |
| EMR | Emerson Electric Co | $50,000 | +2.0% | 734 | 0.0% | 0.02% | -20.7% | |
| YUM | Yum Brands Inc | $49,000 | +6.5% | 600 | 0.0% | 0.02% | -18.5% | |
| ADP | Auto Data Processing | $48,000 | +2.1% | 600 | 0.0% | 0.02% | -21.4% | |
| WFC | Wells Fargo & Co New | $48,000 | +6.7% | 910 | 0.0% | 0.02% | -15.4% | |
| ADS | Alliance Data Systems | $46,000 | +2.2% | 166 | 0.0% | 0.02% | -19.2% | |
| Investor Ab Sh B Ord | $46,000 | 0.0% | 1,248 | 0.0% | 0.02% | -22.2% | ||
| HDV | Ishares Tr High Divid Eq | $44,000 | +7.3% | 579 | 0.0% | 0.02% | -16.7% | |
| ABBV | Abbvie Inc | $42,000 | +7.7% | 750 | 0.0% | 0.02% | -17.4% | |
| DD | Du Pont E I De Nemour&Co | $41,000 | -2.4% | 622 | 0.0% | 0.02% | -24.0% | |
| HD | Home Depot Inc | $40,000 | 0.0% | 500 | 0.0% | 0.02% | -21.7% | |
| COP | Conocophillips | $33,000 | +22.2% | 389 | 0.0% | 0.02% | -6.2% | |
| GD | General Dynamics Corp | $30,000 | +3.4% | 265 | 0.0% | 0.01% | -17.6% | |
| ABT | Abbott Laboratories | $31,000 | +6.9% | 750 | 0.0% | 0.01% | -17.6% | |
| HES | Hess Corporation | $31,000 | +19.2% | 310 | 0.0% | 0.01% | -6.7% | |
| XEL | Xcel Energy Inc | $29,000 | +7.4% | 903 | 0.0% | 0.01% | -18.8% | |
| HON | Honeywell International | $28,000 | +3.7% | 294 | 0.0% | 0.01% | -18.8% | |
| PNY | Piedmont Natural Gas Company | $29,000 | 0.0% | 800 | 0.0% | 0.01% | -23.5% | |
| UL | Unilever Plc Adr New | $26,000 | +8.3% | 572 | 0.0% | 0.01% | -14.3% | |
| PSX | Phillips 66 | $25,000 | 0.0% | 316 | 0.0% | 0.01% | -26.7% | |
| NSC | Norfolk Southern Corp | $24,000 | +4.3% | 232 | 0.0% | 0.01% | -15.4% | |
| JWN | Nordstrom Inc | $19,000 | +11.8% | 278 | 0.0% | 0.01% | -10.0% | |
| OMC | Omnicom Group Inc | $19,000 | 0.0% | 260 | 0.0% | 0.01% | -18.2% | |
| CB | Chubb Corporation | $19,000 | +5.6% | 208 | 0.0% | 0.01% | -18.2% | |
| ZBH | Zimmer Holdings Inc | $21,000 | +10.5% | 200 | 0.0% | 0.01% | -18.2% | |
| EWJ | Ishares Msci Jpn Idx Fd | $20,000 | +5.3% | 1,690 | 0.0% | 0.01% | -18.2% | |
| Cap Gemini Sogeti Ord | $18,000 | 0.0% | 249 | 0.0% | 0.01% | -27.3% | ||
| NWL | Newell Rubbermaid Inc | $18,000 | +5.9% | 566 | 0.0% | 0.01% | -20.0% | |
| Hennes & Mauritz Ab Ordf | $17,000 | 0.0% | 404 | 0.0% | 0.01% | -20.0% | ||
| Svenska Cell B New Ordclass b shares | $16,000 | -11.1% | 618 | 0.0% | 0.01% | -36.4% | ||
| TYC | Tyco Intl Ltd New | $15,000 | 0.0% | 340 | 0.0% | 0.01% | -22.2% | |
| R108 | Energizer Holding Inc | $15,000 | +25.0% | 122 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp Del | $15,000 | 0.0% | 198 | 0.0% | 0.01% | -22.2% | |
| Volvo Aktblgt B New Ordf | $16,000 | -11.1% | 1,132 | 0.0% | 0.01% | -36.4% | ||
| APC | Anadarko Petroleum Corp | $13,000 | +18.2% | 122 | 0.0% | 0.01% | 0.0% | |
| KIM | Kimco Realty Corp | $14,000 | +7.7% | 600 | 0.0% | 0.01% | -25.0% | |
| FCX | Freeport Mcmoran Copper | $11,000 | +10.0% | 294 | 0.0% | 0.01% | -16.7% | |
| RTN | Raytheon Company New | $12,000 | -7.7% | 136 | 0.0% | 0.01% | -37.5% | |
| EXC | Exelon Corporation | $8,000 | 0.0% | 235 | 0.0% | 0.00% | -20.0% | |
| RE | Everest Re Group Ltd | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| BCR | Bard C R Incorporated | $8,000 | -11.1% | 57 | 0.0% | 0.00% | -20.0% | |
| Svenska Hndlsbnkn A Ordfclass a shares | $9,000 | -10.0% | 189 | 0.0% | 0.00% | -33.3% | ||
| BP | Bp Plc Adr | $9,000 | 0.0% | 179 | 0.0% | 0.00% | -20.0% | |
| LOW | Lowes Companies Inc | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| WAT | Waters Corp | $7,000 | -12.5% | 71 | 0.0% | 0.00% | -40.0% | |
| LRCX | Lam Research Corporation | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $7,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| AET | Aetna Inc New | $7,000 | +16.7% | 86 | 0.0% | 0.00% | -25.0% | |
| DTE | D T E Energy Company | $7,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| WEN | The Wendys Company | $6,000 | -14.3% | 751 | 0.0% | 0.00% | -25.0% | |
| SRE | Sempra Energy | $6,000 | 0.0% | 61 | 0.0% | 0.00% | -25.0% | |
| Skanska Ab B Ordclass b shares | $6,000 | -14.3% | 291 | 0.0% | 0.00% | -25.0% | ||
| IJS | iShares S&P Small Cap Value | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| URBN | Urban Outfitters Inc | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CMA | Comerica Incorporated | $5,000 | 0.0% | 102 | 0.0% | 0.00% | -33.3% | |
| MHFI | Mcgraw-Hill Cos | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| PZD | Powershs Exch Trad Fd Tr | $5,000 | 0.0% | 152 | 0.0% | 0.00% | -33.3% | |
| SPG | Simon Ppty Group New | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global Inc Cl Aclass a shares | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $5,000 | 0.0% | 196 | 0.0% | 0.00% | -33.3% | |
| FOSL | Fossil Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| THI | Tim Hortons Inc | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CF | Cf Industries Holdings | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CPN | Calpine Corp New | $2,000 | +100.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Incorporated | $0 | – | 4 | 0.0% | 0.00% | – | |
| SIAL | Sigma Aldrich Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| CHTRQ | Charter Communication (NV) | $0 | – | 500 | 0.0% | 0.00% | – | |
| S | Sprint Nextel Corp | $1,000 | 0.0% | 107 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | Mallinckrodt Pub | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| MMM | 3m Company | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 142 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
| iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
| Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
| MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
| iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
| PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
| EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
| INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, LLC'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.