$61 Million is the total value of DESCHAINE & COMPANY, LLC's 69 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,141,000 | -2.7% | 51,625 | -3.4% | 6.82% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,226,000 | +1.6% | 10,966 | -3.6% | 3.66% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $2,153,000 | -1.6% | 43,038 | -3.0% | 3.54% | +7.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,979,000 | – | 28,915 | +100.0% | 3.26% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,906,000 | +1.9% | 27,662 | -4.9% | 3.14% | +11.2% |
| VGR | Sell | VECTOR GROUP LTD | $1,778,000 | -1.2% | 80,927 | -4.2% | 2.93% | +7.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,646,000 | 0.0% | 19,744 | -1.2% | 2.71% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,472,000 | -1.3% | 14,629 | +2.5% | 2.42% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,455,000 | -11.3% | 19,309 | -4.1% | 2.40% | -3.2% |
| TTE | Sell | TOTAL S Asponsored adr | $1,436,000 | -6.7% | 28,911 | -3.8% | 2.36% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $1,394,000 | -13.0% | 34,294 | -0.6% | 2.29% | -5.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,362,000 | -1.7% | 144,150 | -4.8% | 2.24% | +7.3% |
| O | Sell | REALTY INCOME CORP | $1,336,000 | +0.1% | 25,893 | -7.4% | 2.20% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $1,256,000 | +1.7% | 12,890 | -2.2% | 2.07% | +11.0% |
| LUMN | Sell | CENTURYLINK INC | $1,116,000 | -21.2% | 32,302 | -9.7% | 1.84% | -14.0% |
| T | Buy | AT&T INC | $1,113,000 | +1.6% | 34,090 | +4.5% | 1.83% | +10.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,051,000 | +1.0% | 31,000 | -1.9% | 1.73% | +10.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,051,000 | -2.1% | 18,206 | -4.0% | 1.73% | +6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,000,000 | +7.6% | 20,441 | -0.7% | 1.65% | +17.5% |
| LLY | Sell | LILLY ELI & CO | $988,000 | -1.3% | 13,604 | -6.2% | 1.63% | +7.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $974,000 | +1.8% | 31,535 | -3.6% | 1.60% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $945,000 | -7.6% | 8,997 | -1.3% | 1.56% | +0.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $926,000 | +46.8% | 109,535 | +43.5% | 1.52% | +60.3% |
| KO | Sell | COCA COLA CO | $925,000 | -9.0% | 22,823 | -5.1% | 1.52% | -0.7% |
| LEG | Sell | LEGGETT & PLATT INC | $914,000 | +6.0% | 19,825 | -2.0% | 1.50% | +15.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $913,000 | +2.7% | 19,784 | -4.8% | 1.50% | +12.2% |
| WM | Sell | WASTE MGMT INC DEL | $912,000 | +2.4% | 16,810 | -3.2% | 1.50% | +11.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $877,000 | +5.3% | 52,435 | +0.7% | 1.44% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $863,000 | +0.7% | 17,745 | -3.2% | 1.42% | +9.9% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $859,000 | +1.8% | 50,215 | -3.3% | 1.41% | +11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $852,000 | -8.9% | 10,397 | +1.3% | 1.40% | -0.6% |
| PBI | PITNEY BOWES INC | $828,000 | -4.3% | 35,486 | 0.0% | 1.36% | +4.5% | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $810,000 | -3.1% | 45,950 | -5.4% | 1.33% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $741,000 | -12.4% | 9,649 | -4.7% | 1.22% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $732,000 | -13.2% | 11,762 | -3.6% | 1.20% | -5.2% |
| IP | Buy | INTL PAPER CO | $722,000 | +3.9% | 13,005 | +0.2% | 1.19% | +13.4% |
| WMT | Sell | WAL-MART STORES INC | $702,000 | -10.8% | 8,531 | -6.9% | 1.16% | -2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $689,000 | +0.7% | 10,680 | -7.8% | 1.13% | +10.0% |
| ABBV | Buy | ABBVIE INC | $681,000 | -10.4% | 11,640 | +0.3% | 1.12% | -2.2% |
| CLX | Sell | CLOROX CO DEL | $664,000 | -0.6% | 6,011 | -6.2% | 1.09% | +8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $658,000 | -8.7% | 10,793 | -1.2% | 1.08% | -0.4% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $645,000 | -9.9% | 50,744 | -3.9% | 1.06% | -1.7% |
| TGT | Sell | TARGET CORP | $619,000 | +6.5% | 7,538 | -1.6% | 1.02% | +16.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $607,000 | -2.1% | 83,084 | +7.4% | 1.00% | +6.8% |
| VVC | Sell | VECTREN CORP | $591,000 | -11.3% | 13,400 | -6.9% | 0.97% | -3.1% |
| SO | Sell | SOUTHERN CO | $582,000 | -13.1% | 13,150 | -3.7% | 0.96% | -5.1% |
| POT | Sell | POTASH CORP SASK INC | $566,000 | -11.3% | 17,560 | -2.7% | 0.93% | -3.1% |
| D | Sell | DOMINION RES INC VA NEW | $550,000 | -14.5% | 7,760 | -7.2% | 0.90% | -6.6% |
| PEP | Sell | PEPSICO INC | $548,000 | -4.7% | 5,735 | -5.8% | 0.90% | +4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $545,000 | +7.5% | 5,088 | +16.1% | 0.90% | +17.4% |
| GIS | Sell | GENERAL MLS INC | $543,000 | -1.5% | 9,586 | -7.2% | 0.89% | +7.6% |
| GPC | Buy | GENUINE PARTS CO | $531,000 | -7.2% | 5,697 | +6.1% | 0.87% | +1.4% |
| BMO | New | BANK MONTREAL QUE | $483,000 | – | 8,060 | +100.0% | 0.80% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $482,000 | -8.0% | 6,954 | -8.2% | 0.79% | +0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $453,000 | -1.9% | 10,863 | -4.9% | 0.75% | +7.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $414,000 | -13.2% | 22,615 | -3.6% | 0.68% | -5.3% |
| HCN | Sell | HEALTH CARE REIT INC | $401,000 | -9.5% | 5,181 | -11.4% | 0.66% | -1.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $384,000 | -1.3% | 30,550 | -2.5% | 0.63% | +7.7% |
| HP | Sell | HELMERICH & PAYNE INC | $382,000 | -5.7% | 5,610 | -6.7% | 0.63% | +2.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $360,000 | -6.7% | 7,700 | -6.1% | 0.59% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $290,000 | -35.3% | 3,600 | -35.7% | 0.48% | -29.3% |
| ZFC | Sell | ZAIS FINL CORP | $270,000 | -3.9% | 15,150 | -7.1% | 0.44% | +4.7% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $254,000 | – | 3,152 | +100.0% | 0.42% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $248,000 | +7.8% | 6,329 | +6.4% | 0.41% | +17.6% |
| TIP | ISHARES TRtips bd etf | $246,000 | +1.2% | 2,166 | 0.0% | 0.40% | +10.7% | |
| ABT | New | ABBOTT LABS | $244,000 | – | 5,260 | +100.0% | 0.40% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $227,000 | -2.6% | 14,345 | -3.2% | 0.37% | +6.6% |
| HD | New | HOME DEPOT INC | $218,000 | – | 1,920 | +100.0% | 0.36% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $27,000 | +12.5% | 25,500 | 0.0% | 0.04% | +22.2% | |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -1,920 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,900 | -100.0% | -0.32% | – |
| Exit | ABBOTT LABS | $0 | – | -5,510 | -100.0% | -0.37% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,023 | -100.0% | -0.38% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,414 | -100.0% | -0.61% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,985 | -100.0% | -0.63% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -19,190 | -100.0% | -0.87% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -8,170 | -100.0% | -0.87% | – | |
| UIL | Exit | UIL HLDG CORP | $0 | – | -16,087 | -100.0% | -1.06% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -14,683 | -100.0% | -1.72% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,080 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.