DESCHAINE & COMPANY, LLC current holdings: USA Stocks
DESCHAINE & COMPANY, LLC reported $0.04 billion in share positions in stocks (listed in the US), 45 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are LMT, MO, PM.
- LMT: Country of operation United States; Class COM; Shares 11,382; Value $2,116,000.
- MO: Country of operation United States; Class COM; Shares 43,189; Value $2,112,000.
- PM: Country of operation United States; Class COM; Shares 21,235; Value $1,702,000.
- MSFT: Country of operation United States; Class COM; Shares 35,536; Value $1,569,000.
Form 13F-HR as filed (SEC CIK 1632692): quarter ended 2015-06-30, filed 2015-07-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 11,382 | $2,116,000 | 5.31% | 2015-06-30 | 2015-07-30 | +175.53% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 43,189 | $2,112,000 | 5.30% | 2015-06-30 | 2015-07-30 | +40.50% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 21,235 | $1,702,000 | 4.27% | 2015-06-30 | 2015-07-30 | +141.86% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 35,536 | $1,569,000 | 3.94% | 2015-06-30 | 2015-07-30 | +1052.80% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 15,217 | $1,483,000 | 3.72% | 2015-06-30 | 2015-07-30 | +174.54% |
|---|
T
AT&T INC | United States | COM | 34,956 | $1,242,000 | 3.12% | 2015-06-30 | 2015-07-30 | -8.76% |
|---|
MCD
MCDONALDS CORP | United States | COM | 13,021 | $1,238,000 | 3.11% | 2015-06-30 | 2015-07-30 | +146.11% |
|---|
LLY
LILLY ELI & CO | United States | COM | 14,702 | $1,227,000 | 3.08% | 2015-06-30 | 2015-07-30 | +1318.89% |
|---|
O
REALTY INCOME CORP | United States | COM | 26,780 | $1,189,000 | 2.99% | 2015-06-30 | 2015-07-30 | +28.20% |
|---|
MAIN
MAIN STREET CAPITAL CORP | United States | COM | 34,372 | $1,097,000 | 2.75% | 2015-06-30 | 2015-07-30 | +75.31% |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 31,350 | $1,050,000 | 2.64% | 2015-06-30 | 2015-07-30 | +71.75% |
|---|
MCY
MERCURY GENL CORP NEW | United States | COM | 18,606 | $1,035,000 | 2.60% | 2015-06-30 | 2015-07-30 | +79.46% |
|---|
ABBV
ABBVIE INC | United States | COM | 14,815 | $995,000 | 2.50% | 2015-06-30 | 2015-07-30 | +291.86% |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 20,325 | $989,000 | 2.48% | 2015-06-30 | 2015-07-30 | |
|---|
KO
COCA COLA CO | United States | COM | 25,023 | $982,000 | 2.47% | 2015-06-30 | 2015-07-30 | +121.36% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 20,440 | $969,000 | 2.43% | 2015-06-30 | 2015-07-30 | +232.19% |
|---|
CLMB
WAYSIDE TECHNOLOGY GROUP INC | United States | COM | 48,170 | $955,000 | 2.40% | 2015-06-30 | 2015-07-30 | +560.08% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 9,418 | $909,000 | 2.28% | 2015-06-30 | 2015-07-30 | +111.86% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 11,347 | $888,000 | 2.23% | 2015-06-30 | 2015-07-30 | +89.57% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 18,503 | $862,000 | 2.16% | 2015-06-30 | 2015-07-30 | -1.35% |
|---|
CODI
COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 50,115 | $822,000 | 2.06% | 2015-06-30 | 2015-07-30 | — split 2025-05-08, ratio not on file |
|---|
PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 107,135 | $790,000 | 1.98% | 2015-06-30 | 2015-07-30 | -71.23% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 12,161 | $747,000 | 1.88% | 2015-06-30 | 2015-07-30 | +104.27% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 35,486 | $738,000 | 1.85% | 2015-06-30 | 2015-07-30 | — split 2021-01-26, ratio not on file |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 11,080 | $737,000 | 1.85% | 2015-06-30 | 2015-07-30 | -5.53% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 9,993 | $706,000 | 1.77% | 2015-06-30 | 2015-07-30 | +61.72% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 14,893 | $690,000 | 1.73% | 2015-06-30 | 2015-07-30 | +346.80% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 9,700 | $688,000 | 1.73% | 2015-06-30 | 2015-07-30 | +351.71% |
|---|
TGT
TARGET CORP | United States | COM | 8,306 | $678,000 | 1.70% | 2015-06-30 | 2015-07-30 | +91.63% |
|---|
CLX
CLOROX CO DEL | United States | COM | 6,371 | $663,000 | 1.66% | 2015-06-30 | 2015-07-30 | -21.55% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 6,176 | $655,000 | 1.64% | 2015-06-30 | 2015-07-30 | -6.59% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 11,298 | $654,000 | 1.64% | 2015-06-30 | 2015-07-30 | +78.52% |
|---|
PEP
PEPSICO INC | United States | COM | 6,975 | $651,000 | 1.63% | 2015-06-30 | 2015-07-30 | +37.87% |
|---|
GIS
GENERAL MLS INC | United States | COM | 11,056 | $616,000 | 1.55% | 2015-06-30 | 2015-07-30 | -39.30% |
|---|
GPC
GENUINE PARTS CO | United States | COM | 6,592 | $590,000 | 1.48% | 2015-06-30 | 2015-07-30 | +41.80% |
|---|
IP
INTL PAPER CO | United States | COM | 12,205 | $581,000 | 1.46% | 2015-06-30 | 2015-07-30 | -26.07% |
|---|
SO
SOUTHERN CO | United States | COM | 13,350 | $559,000 | 1.40% | 2015-06-30 | 2015-07-30 | +99.16% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 8,345 | $558,000 | 1.40% | 2015-06-30 | 2015-07-30 | -9.32% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 7,454 | $488,000 | 1.23% | 2015-06-30 | 2015-07-30 | +32.18% |
|---|
BMO
BANK MONTREAL QUE | | COM | 8,191 | $486,000 | 1.22% | 2015-06-30 | 2015-07-30 | +186.12% |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 6,503 | $458,000 | 1.15% | 2015-06-30 | 2015-07-30 | -48.01% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 8,100 | $383,000 | 0.96% | 2015-06-30 | 2015-07-30 | +381.50% |
|---|
ABT
ABBOTT LABS | United States | COM | 5,560 | $273,000 | 0.69% | 2015-06-30 | 2015-07-30 | +105.68% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,015 | $224,000 | 0.56% | 2015-06-30 | 2015-07-30 | +159.19% |
|---|
AAPL
APPLE INC | United States | COM | 1,778 | $223,000 | 0.56% | 2015-06-30 | 2015-07-30 | |
|---|
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