Lenox Wealth Advisors Inc (1569292) Portfolio


Number of Companies: 141
Inflow: $550 K
Outflow: $-711 K
Net Flow: $-160 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
315 3 National Grid Plc (NGG) Utility Networks 1,100 New Holding 1,100 $74.33 $81 $81
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,832 Added More 1,465 $51.17 $74 $298
3022 6 Altria Group Inc (MO) Tobacco 1,223 Added More 1,000 $68.96 $68 $84
3067 10 Lockheed Martin Corp (LMT) Defense Primes 275 New Holding 275 $248.17 $68 $68
1 1 Nextera Energy Inc (NEE) Integrated Utilities 506 New Holding 506 $130.40 $65 $65
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,000 New Holding 1,000 $64.80 $64 $64
3074 26 Facebook Inc-A (FB) Internet Media 1,615 Added More 325 $114.28 $37 $184
3031 8 Pfizer Inc (PFE) Large Pharma 17,124 Added More 1,006 $35.21 $35 $602
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 10,000 New Holding 10,000 $3.38 $33 $33
3064 14 Walt Disney Cothe (DIS) Entertainment Content 162 Added More 158 $97.82 $15 $15
3059 25 Pepsico Inc (PEP) Beverages 7,814 Added More 10 $105.94 $1 $827
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,708 Added More 10 $93.74 $0 $253
2928 37 General Mills Inc (GIS) Packaged Food 1,778 Added More 13 $71.32 $0 $126
3077 22 Procter And Gamble Cothe (PG) Household Products 1,840 Added More 10 $84.67 $0 $155
428 8 Aqua America Inc (WTR) Utility Networks 984 Added More 5 $35.66 $0 $35
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,217 Added More 2 $55.20 $0 $67
3035 2 United Parcel Service-Cl B (UPS) Courier Services 190 Added More 1 $107.72 $0 $20
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 146 Added More 1 $79.08 $0 $11
2937 16 Kroger Co (KR) Food And Drug Stores 170 No Change 0 $36.79 $0 $6
2865 6 Norfolk Southern Corp (NSC) Rail Freight 232 No Change 0 $85.13 $0 $19
1025 3 Novo-Nordisk As (NVO) Large Pharma 575 No Change 0 $53.78 $0 $30
2882 11 Omnicom Group (OMC) Advertising And Marketing 260 No Change 0 $81.49 $0 $21
2664 113 Sl Green Realty Corp (SLG) Reit 1,636 No Change 0 $106.47 $0 $174
80 1 Accenture Plc-Cl A (ACN) It Services 65 No Change 0 $113.29 $0 $7
1701 197 Valley National Bancorp (VLY) Banks 39 No Change 0 $9.12 $0 $0
2309 248 Cathay General Bancorp (CATY) Banks 62,458 No Change 0 $28.20 $0 $1,761
2886 77 Conocophillips (COP) Exploration And Production 328 No Change 0 $43.60 $0 $14
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,863 No Change 0 $80.44 $0 $230
3029 24 Coca-Cola Cothe (KO) Beverages 1,526 No Change 0 $45.33 $0 $69
2162 4 Macys Inc (M) Department Stores 75,968 No Change 0 $33.61 $0 $2,553
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 22 No Change 0 $1248.41 $0 $27
2320 7 Banco Santander Sa (SAN) Diversified Banks 17,359 No Change 0 $3.92 $0 $68
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 54 No Change 0 $119.04 $0 $6
3040 9 Abbvie Inc (ABBV) Large Pharma 728 No Change 0 $61.91 $0 $45
2614 12 Autonation Inc (AN) Automotive Retailers 89 No Change 0 $46.98 $0 $4
3044 9 Costco Wholesale Corp (COST) Mass Merchants 100 No Change 0 $157.04 $0 $15
3018 33 Danaher Corp (DHR) Life Science Equipment 256 No Change 0 $101.00 $0 $25
3070 18 Home Depot Inc (HD) Home Products Stores 605 No Change 0 $127.69 $0 $77
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 262 No Change 0 $186.65 $0 $48
2351 72 Ultimate Software Group Inc (ULTI) Application Software 32 No Change 0 $210.29 $0 $6
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,000 No Change 0 $73.55 $0 $73
2806 7 Deere And Co (DE) Agricultural Machinery 500 No Change 0 $81.04 $0 $40
175 2 3m Co (MMM) Containers And Packaging 60 No Change 0 $175.12 $0 $10
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 91 No Change 0 $78.34 $0 $7
480 3 Phillips 66 (PSX) Refining And Marketing 152 No Change 0 $79.34 $0 $12
3062 63 Atandt Inc (T) Telecom Carriers 684 No Change 0 $43.21 $0 $29
2942 7 Tesla Motors Inc (TSLA) Automobiles 23 No Change 0 $212.28 $0 $4
3019 8 Union Pacific Corp (UNP) Rail Freight 1,112 No Change 0 $87.25 $0 $97
2438 31 Wendys Cothe (WEN) Restaurants 751 No Change 0 $9.62 $0 $7
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 74 No Change 0 $52.16 $0 $3
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 162 No Change 0 $75.80 $0 $12
665 45 Kimco Realty Corp (KIM) Reit 600 No Change 0 $31.38 $0 $18
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 210 No Change 0 $59.08 $0 $12
2833 18 Mohawk Industries Inc (MHK) Home Improvement 31 No Change 0 $189.76 $0 $5
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 416 No Change 0 $53.57 $0 $22
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 204 No Change 0 $65.19 $0 $13
2951 12 Ecolab Inc (ECL) Other Commercial Services 155 No Change 0 $118.60 $0 $18
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 566 No Change 0 $48.57 $0 $27
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 22 No Change 0 $263.69 $0 $5
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 58 No Change 0 $120.36 $0 $6
3050 14 Wells Fargo And Co (WFC) Diversified Banks 463 No Change 0 $47.33 $0 $21
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 451 No Change 0 $44.78 $0 $20
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 130 No Change 0 $161.63 $0 $21
3049 6 General Electric Co (GE) Electrical Power Equipment 1,724 No Change 0 $31.48 $0 $54
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 2,198 No Change 0 $12.34 $0 $27
3042 9 Northrop Grumman Corp (NOC) Defense Primes 27 No Change 0 $222.28 $0 $6
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,160 No Change 0 $40.93 $0 $88
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,002 No Change 0 $46.61 $0 $186
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 800 No Change 0 $60.12 $0 $48
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 150 No Change 0 $27.50 $0 $4
3009 8 General Dynamics Corp (GD) Defense Primes 200 No Change 0 $139.24 $0 $27
2892 267 Toronto-Dominion Bank (TD) Banks 400 No Change 0 $42.93 $0 $17
2996 7 Target Corp (TGT) Mass Merchants 400 No Change 0 $69.82 $0 $27
2959 33 Duke Energy Corp (DUK) Integrated Utilities 782 No Change 0 $85.79 $0 $67
2874 86 Electronic Arts Inc (EA) Application Software 135 No Change 0 $75.76 $0 $10
3071 42 Intl Business Machines Corp (IBM) It Services 1,565 No Change 0 $151.78 $0 $237
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,201 No Change 0 $62.14 $0 $74
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 805 No Change 0 $46.53 $0 $37
2702 6 Paychex Inc (PAYX) Payment And Data Processors 88 No Change 0 $59.50 $0 $5
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 390 No Change 0 $147.76 $0 $57
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 61 No Change 0 $62.65 $0 $3
424 6 Textron Inc (TXT) Aircraft And Parts 512 No Change 0 $36.56 $0 $18
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 120 No Change 0 $74.17 $0 $8
1856 11 Itt Educational Services Inc (ESI) Educational Services 0 Sold All -16 $1.92 $-0 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -17 $11.14 $-0 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -24 $11.89 $-0 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -13 $31.30 $-0 $0
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -25 $16.86 $-0 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -19 $26.18 $-0 $0
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -6 $124.66 $-0 $0
1673 1 China Yuchai Intl Ltd (CYD) Engine And Transmission 0 Sold All -70 $10.82 $-0 $0
1269 145 Kb Financial Group Inc (KB) Banks 0 Sold All -27 $28.46 $-0 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -22 $41.04 $-0 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -23 $59.73 $-1 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -26 $53.92 $-1 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -17 $82.92 $-1 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 600 Sold Some -55 $25.98 $-1 $15
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -22 $71.34 $-1 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -39 $40.33 $-1 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -56 $28.30 $-1 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -21 $81.39 $-1 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -12 $151.78 $-1 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -37 $49.71 $-1 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 521 Sold Some -60 $32.80 $-1 $17
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 0 Sold All -84 $23.55 $-1 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -36 $62.60 $-2 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,124 Sold Some -84 $28.69 $-2 $32
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -75 $33.37 $-2 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -21 $122.13 $-2 $0
2734 19 Fomento Economico Mex (FMX) Beverages 0 Sold All -30 $92.49 $-2 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 425 Sold Some -27 $103.41 $-2 $43
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -64 $44.26 $-2 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 236 Sold Some -42 $73.54 $-3 $17
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 768 Sold Some -44 $75.56 $-3 $58
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 294 Sold Some -30 $116.32 $-3 $34
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -26 $135.95 $-3 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -66 $57.24 $-3 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -120 $32.02 $-3 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -123 $31.48 $-3 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -60 $64.67 $-3 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -55 $73.68 $-4 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -12 $342.53 $-4 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -115 $39.83 $-4 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 3,707 Sold Some -83 $57.61 $-4 $213
3020 26 United Technologies Corp (UTX) Aircraft And Parts 200 Sold Some -49 $102.55 $-5 $20
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -91 $55.84 $-5 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -45 $148.58 $-6 $0
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -2,825 $2.98 $-8 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -90 $98.63 $-8 $0
316 16 Hess Corp (HES) Exploration And Production 155 Sold Some -155 $60.10 $-9 $9
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -200 $49.75 $-9 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -109 $91.48 $-9 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -123 $83.42 $-10 $0
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 0 Sold All -2,505 $4.41 $-11 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 907 Sold Some -94 $121.30 $-11 $110
3016 38 Starbucks Corp (SBUX) Restaurants 160 Sold Some -400 $57.12 $-22 $9
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -1,493 $20.48 $-30 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -400 $104.83 $-41 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -750 $75.81 $-56 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 55 Sold Some -930 $104.15 $-96 $5
2521 4 Leucadia National Corp (LUK) Investment Companies 40,000 Sold Some -16,000 $17.33 $-277 $693