Lenox Wealth Management Inc (1464332) Portfolio


Number of Companies: 138
Inflow: $4,358 K
Outflow: $-3,542 K
Net Flow: $816 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3077 22 Procter And Gamble Cothe (PG) Household Products 622,423 Added More 31,758 $82.30 $2,614 $51,231
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,079 Added More 6,000 $83.58 $501 $675
3049 6 General Electric Co (GE) Electrical Power Equipment 26,091 Added More 7,093 $31.79 $225 $829
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,843 Added More 2,412 $65.36 $157 $251
2928 37 General Mills Inc (GIS) Packaged Food 3,069 Added More 1,849 $63.34 $117 $194
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 1,299 New Holding 1,299 $86.55 $112 $112
3062 63 Atandt Inc (T) Telecom Carriers 6,407 Added More 2,533 $39.16 $99 $250
2937 16 Kroger Co (KR) Food And Drug Stores 2,456 Added More 2,426 $38.25 $92 $93
2779 8 Schwab Charles Corp (SCHW) Wealth Management 3,681 Added More 2,745 $28.02 $76 $103
2920 268 Us Bancorp (USB) Banks 8,165 Added More 1,569 $40.59 $63 $331
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,071 Added More 1,167 $54.08 $63 $112
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,199 Added More 294 $129.83 $38 $285
3029 24 Coca-Cola Cothe (KO) Beverages 1,892 Added More 741 $46.38 $34 $87
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 2,485 Added More 1,402 $18.51 $25 $45
3031 8 Pfizer Inc (PFE) Large Pharma 1,852 Added More 684 $29.63 $20 $54
175 2 3m Co (MMM) Containers And Packaging 885 Added More 100 $166.63 $16 $147
3074 26 Facebook Inc-A (FB) Internet Media 379 Added More 137 $114.09 $15 $43
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 394 Added More 244 $61.08 $14 $24
3061 12 Chevron Corp (CVX) Integrated Oils 1,781 Added More 156 $95.40 $14 $169
3071 42 Intl Business Machines Corp (IBM) It Services 270 Added More 83 $151.44 $12 $40
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 799 Added More 117 $84.83 $9 $67
3023 7 Merck And Co Inc (MRK) Large Pharma 822 Added More 186 $52.91 $9 $43
3030 69 Intel Corp (INTC) Semiconductor Devices 3,886 Added More 177 $32.34 $5 $125
3051 57 Gilead Sciences Inc (GILD) Biotech 506 Added More 50 $91.86 $4 $46
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,666 Added More 64 $61.47 $3 $163
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 416 Added More 41 $76.54 $3 $31
217 14 Marathon Oil Corp (MRO) Exploration And Production 839 Added More 225 $11.14 $2 $9
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 154 Added More 1 $1288.95 $1 $198
3076 10 Johnson And Johnson (JNJ) Large Pharma 782 Added More 2 $108.19 $0 $84
1741 16 Biglari Holdings Inc (BH) Restaurants 1 No Change 0 $371.70 $0 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 377 No Change 0 $63.32 $0 $23
479 17 Envestnet Inc (ENV) Application Software 32 No Change 0 $27.20 $0 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 100 No Change 0 $81.07 $0 $8
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 53 No Change 0 $68.43 $0 $3
2942 7 Tesla Motors Inc (TSLA) Automobiles 303 No Change 0 $229.77 $0 $69
3019 8 Union Pacific Corp (UNP) Rail Freight 176 No Change 0 $79.55 $0 $14
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 182 No Change 0 $80.01 $0 $14
373 3 Cameco Corp (CCJ) Base Metals 308 No Change 0 $12.84 $0 $3
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 60 No Change 0 $94.50 $0 $5
3022 6 Altria Group Inc (MO) Tobacco 250 No Change 0 $62.66 $0 $15
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,012 No Change 0 $30.60 $0 $30
3004 37 Yum Brands Inc (YUM) Restaurants 40 No Change 0 $81.84 $0 $3
2518 254 Fifth Third Bancorp (FITB) Banks 3,486 No Change 0 $16.69 $0 $58
252 1 Jc Penney Co Inc (JCP) Department Stores 1,217 No Change 0 $11.06 $0 $13
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 25 No Change 0 $43.54 $0 $1
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 42 No Change 0 $4.20 $0 $0
3059 25 Pepsico Inc (PEP) Beverages 136 No Change 0 $102.48 $0 $13
3016 38 Starbucks Corp (SBUX) Restaurants 6 No Change 0 $59.70 $0 $0
29 3 Sun Communities Inc (SUI) Reit 855 No Change 0 $71.61 $0 $61
2584 5 Toyota Motor Corp (TM) Automobiles 40 No Change 0 $106.32 $0 $4
737 9 Tootsie Roll Inds (TR) Packaged Food 4 No Change 0 $34.93 $0 $0
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 433 No Change 0 $26.82 $0 $11
126 1 Costar Group Inc (CSGP) Information Services 300 No Change 0 $188.16 $0 $56
2617 3 Csx Corp (CSX) Rail Freight 560 No Change 0 $25.75 $0 $14
444 8 Flowers Foods Inc (FLO) Packaged Food 1,122 No Change 0 $18.45 $0 $20
316 16 Hess Corp (HES) Exploration And Production 127 No Change 0 $52.65 $0 $6
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 74 No Change 0 $27.00 $0 $1
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 53 No Change 0 $62.18 $0 $3
3011 13 Citigroup Inc (C) Diversified Banks 387 No Change 0 $41.75 $0 $16
2831 5 Kansas City Southern (KSU) Rail Freight 350 No Change 0 $85.44 $0 $29
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 48 No Change 0 $117.12 $0 $5
2870 14 Monsanto Co (MON) Agricultural Chemicals 115 No Change 0 $87.73 $0 $10
262 4 Motorola Solutions Inc (MSI) Communications Equipment 228 No Change 0 $75.69 $0 $17
2984 25 Netflix Inc (NFLX) Internet Media 136 No Change 0 $102.23 $0 $13
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 300 No Change 0 $26.62 $0 $7
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 122 No Change 0 $35.72 $0 $4
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 400 No Change 0 $15.59 $0 $6
2453 7 Stratasys Ltd (SSYS) Other Hardware 4 No Change 0 $25.92 $0 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 296 No Change 0 $73.37 $0 $21
2884 11 Cintas Corp (CTAS) Other Commercial Services 7 No Change 0 $89.80 $0 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 55 No Change 0 $71.44 $0 $3
749 2 Digimarc Corp (DMRC) Other Hardware 100 No Change 0 $30.29 $0 $3
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 142 No Change 0 $23.86 $0 $3
75 2 Keycorp (KEY) Banks 11,001 No Change 0 $11.04 $0 $121
2697 8 Kohls Corp (KSS) Department Stores 85 No Change 0 $46.61 $0 $3
1761 1 Multi-Color Corp (LABL) Packaging Services 1,000 No Change 0 $53.34 $0 $53
966 93 Park National Corp (PRK) Banks 648 No Change 0 $90.00 $0 $58
2388 6 Sears Holdings Corp (SHLD) Department Stores 15 No Change 0 $15.31 $0 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 140 No Change 0 $53.50 $0 $7
2996 7 Target Corp (TGT) Mass Merchants 425 No Change 0 $82.27 $0 $34
204 7 Ambarella Inc (AMBA) Semiconductor Devices 300 No Change 0 $44.70 $0 $13
2959 33 Duke Energy Corp (DUK) Integrated Utilities 344 No Change 0 $80.68 $0 $27
2927 6 Ford Motor Co (F) Automobiles 2,517 No Change 0 $13.50 $0 $33
2902 23 Metlife Inc (MET) Life Insurance 109 No Change 0 $43.93 $0 $4
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 1,000 No Change 0 $28.60 $0 $28
2441 20 Sina Corp (SINA) Internet Media 70 No Change 0 $47.36 $0 $3
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 0 Sold All -43 $19.28 $-0 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 181 Sold Some -8 $109.94 $-0 $19
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 4,244 Sold Some -373 $10.34 $-3 $43
3024 13 Time Warner Inc (TWX) Entertainment Content 619 Sold Some -55 $72.55 $-3 $44
480 3 Phillips 66 (PSX) Refining And Marketing 79 Sold Some -50 $86.58 $-4 $6
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1 Sold Some -10 $470.97 $-4 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 595 Sold Some -53 $99.30 $-5 $59
105 1 Centene Corp (CNC) Managed Care 776 Sold Some -86 $61.57 $-5 $47
2976 33 Oracle Corp (ORCL) Infrastructure Software 4,403 Sold Some -182 $40.91 $-7 $180
2710 51 F5 Networks Inc (FFIV) Communications Equipment 278 Sold Some -76 $105.84 $-8 $29
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,310 Sold Some -136 $68.48 $-9 $89
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 1,331 Sold Some -212 $46.75 $-9 $62
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,293 Sold Some -143 $76.48 $-10 $251
2782 28 Agilent Technologies Inc (A) Life Science Equipment 1,080 Sold Some -278 $39.84 $-11 $43
2981 80 Eog Resources Inc (EOG) Exploration And Production 954 Sold Some -157 $72.58 $-11 $69
2819 20 T Rowe Price Group Inc (TROW) Investment Management 689 Sold Some -157 $73.45 $-11 $50
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 378 Sold Some -75 $156.97 $-11 $59
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,481 Sold Some -445 $26.65 $-11 $66
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -175 $68.47 $-11 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 177 Sold Some -315 $40.09 $-12 $7
2806 7 Deere And Co (DE) Agricultural Machinery 705 Sold Some -165 $76.98 $-12 $54
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 1,083 Sold Some -525 $28.85 $-15 $31
2886 77 Conocophillips (COP) Exploration And Production 1,536 Sold Some -385 $40.27 $-15 $61
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,140 Sold Some -283 $55.09 $-15 $62
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,608 Sold Some -422 $37.18 $-15 $59
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,840 Sold Some -576 $28.46 $-16 $80
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 124 Sold Some -562 $31.10 $-17 $3
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,633 Sold Some -317 $55.23 $-17 $255
2729 18 Dover Corp (DOV) Industrial Machinery 1,126 Sold Some -277 $64.33 $-17 $72
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,740 Sold Some -380 $47.13 $-17 $82
57 2 Mednax Inc (MD) Health Care Services 700 Sold Some -278 $64.62 $-17 $45
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 68,043 Sold Some -1,166 $15.59 $-18 $1,060
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 999 Sold Some -168 $112.05 $-18 $111
3020 26 United Technologies Corp (UTX) Aircraft And Parts 713 Sold Some -196 $100.09 $-19 $71
2896 7 Stericycle Inc (SRCL) Waste Management 1,495 Sold Some -178 $126.19 $-22 $188
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 0 Sold All -750 $34.34 $-25 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 855 Sold Some -247 $112.41 $-27 $96
2823 28 Discover Financial Services (DFS) Consumer Finance 1,360 Sold Some -676 $50.91 $-34 $69
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -276 $125.68 $-34 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,338 Sold Some -770 $48.36 $-37 $161
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -776 $51.75 $-40 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 1,834 Sold Some -542 $79.91 $-43 $146
3065 7 Philip Morris International (PM) Tobacco 850 Sold Some -469 $98.11 $-46 $83
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,154 Sold Some -648 $73.75 $-47 $158
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 4,111 Sold Some -1,546 $31.93 $-49 $131
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 1,338 Sold Some -628 $84.97 $-53 $113
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,242 Sold Some -892 $62.70 $-55 $203
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,713 Sold Some -930 $68.69 $-63 $255
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -1,270 $57.56 $-73 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,210 Sold Some -2,053 $51.13 $-104 $164
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -1,948 $111.00 $-216 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 240,002 Sold Some -33,170 $65.50 $-2,172 $15,720