$63.6 Million is the total value of DESCHAINE & COMPANY, LLC's 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,488,000 | +8.4% | 56,390 | +9.2% | 7.06% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,116,000 | -4.9% | 11,382 | +3.8% | 3.33% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $2,112,000 | -1.9% | 43,189 | +0.4% | 3.32% | -6.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,097,000 | +10.0% | 28,086 | +1.5% | 3.30% | +5.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,998,000 | +21.4% | 24,592 | +24.6% | 3.14% | +16.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,910,000 | +7.4% | 81,395 | +0.6% | 3.00% | +2.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,876,000 | -5.2% | 29,439 | +1.8% | 2.95% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,702,000 | +17.0% | 21,235 | +10.0% | 2.68% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $1,569,000 | +12.6% | 35,536 | +3.6% | 2.47% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,483,000 | +0.7% | 15,217 | +4.0% | 2.33% | -3.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,459,000 | +1.6% | 29,671 | +2.6% | 2.30% | -2.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,272,000 | -6.6% | 145,350 | +0.8% | 2.00% | -10.7% |
| T | Buy | AT&T INC | $1,242,000 | +11.6% | 34,956 | +2.5% | 1.95% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $1,238,000 | -1.4% | 13,021 | +1.0% | 1.95% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $1,227,000 | +24.2% | 14,702 | +8.1% | 1.93% | +18.7% |
| O | Buy | REALTY INCOME CORP | $1,189,000 | -11.0% | 26,780 | +3.4% | 1.87% | -15.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,097,000 | +12.6% | 34,372 | +9.0% | 1.73% | +7.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,050,000 | -0.1% | 31,350 | +1.1% | 1.65% | -4.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,035,000 | -1.5% | 18,606 | +2.2% | 1.63% | -5.9% |
| ABBV | Buy | ABBVIE INC | $995,000 | +46.1% | 14,815 | +27.3% | 1.56% | +39.6% |
| LEG | Buy | LEGGETT & PLATT INC | $989,000 | +8.2% | 20,325 | +2.5% | 1.56% | +3.5% |
| KO | Buy | COCA COLA CO | $982,000 | +6.2% | 25,023 | +9.6% | 1.54% | +1.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $980,000 | +11.7% | 53,335 | +1.7% | 1.54% | +6.9% |
| LUMN | Buy | CENTURYLINK INC | $978,000 | -12.4% | 33,299 | +3.1% | 1.54% | -16.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $969,000 | -3.1% | 20,440 | -0.0% | 1.52% | -7.4% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $955,000 | +17.9% | 48,170 | +4.8% | 1.50% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $909,000 | -3.8% | 9,418 | +4.7% | 1.43% | -8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $888,000 | +4.2% | 11,347 | +9.1% | 1.40% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $862,000 | -0.1% | 18,503 | +4.3% | 1.36% | -4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $856,000 | -6.2% | 20,564 | +3.9% | 1.35% | -10.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $822,000 | -4.3% | 50,115 | -0.2% | 1.29% | -8.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $790,000 | -14.7% | 107,135 | -2.2% | 1.24% | -18.4% |
| COP | Buy | CONOCOPHILLIPS | $747,000 | +2.0% | 12,161 | +3.4% | 1.18% | -2.5% |
| PBI | PITNEY BOWES INC | $738,000 | -10.9% | 35,486 | 0.0% | 1.16% | -14.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $737,000 | +7.0% | 11,080 | +3.7% | 1.16% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $706,000 | -4.7% | 9,993 | +3.6% | 1.11% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $690,000 | -24.3% | 14,893 | -11.4% | 1.08% | -27.7% |
| WMT | Buy | WAL-MART STORES INC | $688,000 | -2.0% | 9,700 | +13.7% | 1.08% | -6.3% |
| TGT | Buy | TARGET CORP | $678,000 | +9.5% | 8,306 | +10.2% | 1.07% | +4.7% |
| CLX | Buy | CLOROX CO DEL | $663,000 | -0.2% | 6,371 | +6.0% | 1.04% | -4.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $659,000 | – | 13,880 | +100.0% | 1.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $655,000 | +20.2% | 6,176 | +21.4% | 1.03% | +14.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $654,000 | -0.6% | 11,298 | +4.7% | 1.03% | -5.0% |
| PEP | Buy | PEPSICO INC | $651,000 | +18.8% | 6,975 | +21.6% | 1.02% | +13.5% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $641,000 | -0.6% | 52,346 | +3.2% | 1.01% | -5.1% |
| GIS | Buy | GENERAL MLS INC | $616,000 | +13.4% | 11,056 | +15.3% | 0.97% | +8.4% |
| GPC | Buy | GENUINE PARTS CO | $590,000 | +11.1% | 6,592 | +15.7% | 0.93% | +6.2% |
| IP | Sell | INTL PAPER CO | $581,000 | -19.5% | 12,205 | -6.2% | 0.91% | -23.1% |
| POT | Buy | POTASH CORP SASK INC | $579,000 | +2.3% | 18,710 | +6.5% | 0.91% | -2.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $563,000 | -7.2% | 86,014 | +3.5% | 0.89% | -11.3% |
| UL | Buy | UNILEVER PLCspon adr new | $561,000 | +23.8% | 13,063 | +20.3% | 0.88% | +18.2% |
| SO | Buy | SOUTHERN CO | $559,000 | -4.0% | 13,350 | +1.5% | 0.88% | -8.2% |
| D | Buy | DOMINION RES INC VA NEW | $558,000 | +1.5% | 8,345 | +7.5% | 0.88% | -3.0% |
| VVC | Buy | VECTREN CORP | $535,000 | -9.5% | 13,900 | +3.7% | 0.84% | -13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $488,000 | +1.2% | 7,454 | +7.2% | 0.77% | -3.2% |
| BMO | Buy | BANK MONTREAL QUE | $486,000 | +0.6% | 8,191 | +1.6% | 0.76% | -3.9% |
| HP | Buy | HELMERICH & PAYNE INC | $458,000 | +19.9% | 6,503 | +15.9% | 0.72% | +14.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $383,000 | +6.4% | 8,100 | +5.2% | 0.60% | +1.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $379,000 | -8.5% | 23,040 | +1.9% | 0.60% | -12.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $358,000 | -6.8% | 29,750 | -2.6% | 0.56% | -10.9% |
| HCN | Sell | HEALTH CARE REIT INC | $333,000 | -17.0% | 5,081 | -1.9% | 0.52% | -20.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $304,000 | +4.8% | 3,789 | +5.2% | 0.48% | +0.2% |
| ABT | Buy | ABBOTT LABS | $273,000 | +11.9% | 5,560 | +5.7% | 0.43% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $261,000 | +2.8% | 3,323 | +5.4% | 0.41% | -1.7% |
| ZFC | Buy | ZAIS FINL CORP | $255,000 | -5.6% | 15,800 | +4.3% | 0.40% | -9.7% |
| TIP | Buy | ISHARES TRtips bd etf | $248,000 | +0.8% | 2,217 | +2.4% | 0.39% | -3.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $238,000 | -4.0% | 6,184 | -2.3% | 0.37% | -8.3% |
| BX | New | BLACKSTONE GROUP L P | $233,000 | – | 5,692 | +100.0% | 0.37% | – |
| HD | Buy | HOME DEPOT INC | $224,000 | +2.8% | 2,015 | +4.9% | 0.35% | -1.9% |
| AAPL | New | APPLE INC | $223,000 | – | 1,778 | +100.0% | 0.35% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $207,000 | -8.8% | 13,645 | -4.9% | 0.33% | -12.8% |
| SYMX | SYNTHESIS ENERGY SYS INC | $36,000 | +33.3% | 25,500 | 0.0% | 0.06% | +29.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2015 | 7.1% |
| LOCKHEED MARTIN CORP | 3 | Q2 2015 | 3.7% |
| ALTRIA GROUP INC | 3 | Q2 2015 | 3.5% |
| REYNOLDS AMERICAN INC | 3 | Q2 2015 | 3.3% |
| VECTOR GROUP LTD | 3 | Q2 2015 | 3.0% |
| VANGUARD BD INDEX FD INC | 3 | Q2 2015 | 3.1% |
| PHILIP MORRIS INTL INC | 3 | Q2 2015 | 2.7% |
| MICROSOFT CORP | 3 | Q2 2015 | 2.5% |
| JOHNSON & JOHNSON | 3 | Q2 2015 | 2.4% |
| TOTAL S A | 3 | Q2 2015 | 2.4% |
View DESCHAINE & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-13 |
View DESCHAINE & COMPANY, 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.