$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | $828,000 | -4.3% | 35,486 | 0.0% | 1.36% | +4.5% | |
| TIP | ISHARES TRtips bd etf | $246,000 | +1.2% | 2,166 | 0.0% | 0.40% | +10.7% | |
| SYMX | SYNTHESIS ENERGY SYS INC | $27,000 | +12.5% | 25,500 | 0.0% | 0.04% | +22.2% |
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.