Lenox Wealth Management, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lenox Wealth Management, Inc. opened 0 positions, added to 11, reduced 48, sold out of 0 and left 59 unchanged. The largest increase in value was MSFT (+$74,000); the largest decrease was PG (-$2,908,000).
- PG: Country of operation United States; Class COM; Shares 2016-06-30 533,340; Shares 2016-09-30 470,748.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 8,046; Shares 2016-09-30 2,296.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 99,769; Shares 2016-09-30 97,311.
- SLV: Country of operation United States; Class ISHARES; Shares 2016-06-30 12,746; Shares 2016-09-30 1,746.
Two Form 13F-HR filings compared (SEC CIK 1464332): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PG
PROCTER & GAMBLE | United States | COM | 533,340 | 470,748 | -62,592 | $45,158,000 | $42,250,000 | -$2,908,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 8,046 | 2,296 | -5,750 | $754,000 | $200,000 | -$554,000 |
|---|
GLD
SPDR GOLD SHARES ETF | United States | GOLD SHS | 99,769 | 97,311 | -2,458 | $12,618,000 | $12,226,000 | -$392,000 |
|---|
SLV
ISHARES SILVER TRUST ETF | United States | ISHARES | 12,746 | 1,746 | -11,000 | $228,000 | $32,000 | -$196,000 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 3,078 | 1,247 | -1,831 | $220,000 | $80,000 | -$140,000 |
|---|
USB
U S BANCORP | United States | COM NEW | 8,357 | 4,716 | -3,641 | $337,000 | $202,000 | -$135,000 |
|---|
T
A T & T INC | United States | COM | 6,304 | 4,037 | -2,267 | $272,000 | $164,000 | -$108,000 |
|---|
SJM
J M SMUCKER CO | United States | COM NEW | 2,192 | 1,850 | -342 | $334,000 | $251,000 | -$83,000 |
|---|
LCNB
LCNB CORP | United States | COM | 4,000 | 0 | -4,000 | $63,000 | $0 | -$63,000 |
|---|
VZ
VERIZON COMMUNICATN | United States | COM | 1,891 | 1,243 | -648 | $106,000 | $65,000 | -$41,000 |
|---|
CTSH
COGNIZANT TECH SOLU CLASS A | United States | CL A | 3,414 | 3,400 | -14 | $195,000 | $162,000 | -$33,000 |
|---|
LKQ
LKQ CORP | United States | COM | 3,577 | 2,348 | -1,229 | $113,000 | $83,000 | -$30,000 |
|---|
SCHW
CHARLES SCHWAB CORP | United States | COM | 4,126 | 4,061 | -65 | $104,000 | $128,000 | +$24,000 |
|---|
INTC
INTEL CORP | United States | COM | 4,166 | 4,147 | -19 | $137,000 | $157,000 | +$20,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 474 | 222 | -252 | $33,000 | $14,000 | -$19,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,524 | 2,237 | -287 | $135,000 | $153,000 | +$18,000 |
|---|
MMM
3M COMPANY | United States | COM | 885 | 785 | -100 | $155,000 | $138,000 | -$17,000 |
|---|
EOG
EOG RESOURCES INC | United States | COM | 1,465 | 1,428 | -37 | $122,000 | $138,000 | +$16,000 |
|---|
CMCSA
COMCAST CORPORATION CLASS A | United States | CL A | 573 | 329 | -244 | $37,000 | $22,000 | -$15,000 |
|---|
EUO
PROSHARES ULTRASHORT EURO ETF | United States | ETF | 615 | 18 | -597 | $15,000 | $0 | -$15,000 |
|---|
KO
COCA COLA COMPANY | United States | COM | 2,611 | 2,486 | -125 | $118,000 | $105,000 | -$13,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 941 | 831 | -110 | $109,000 | $97,000 | -$12,000 |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 1,594 | 1,294 | -300 | $56,000 | $44,000 | -$12,000 |
|---|
PEG
PUB SVC ENTERPISE GP | United States | COM | 1,649 | 1,554 | -95 | $77,000 | $65,000 | -$12,000 |
|---|
TSLA
TESLA MOTORS INC | United States | COM | 342 | 303 | -39 | $73,000 | $62,000 | -$11,000 |
|---|
NKE
NIKE INC CLASS B | United States | CL B | 2,355 | 2,295 | -60 | $130,000 | $121,000 | -$9,000 |
|---|
PYPL
PAYPAL HOLDINGS INCO | United States | COM | 2,743 | 2,661 | -82 | $100,000 | $109,000 | +$9,000 |
|---|
ORCL
ORACLE CORPORATION | United States | COM | 4,389 | 4,384 | -5 | $180,000 | $172,000 | -$8,000 |
|---|
FCX
FREEPORT MCMORAN INC | United States | COM | 4,205 | 3,661 | -544 | $47,000 | $40,000 | -$7,000 |
|---|
IBM
IBM CORP | United States | COM | 270 | 214 | -56 | $41,000 | $34,000 | -$7,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 821 | 815 | -6 | $107,000 | $100,000 | -$7,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 1,918 | 1,899 | -19 | $201,000 | $195,000 | -$6,000 |
|---|
TROW
T ROWE PRICE GROUP | United States | COM | 646 | 635 | -11 | $47,000 | $42,000 | -$5,000 |
|---|
CNC
CENTENE CORP | United States | COM | 750 | 729 | -21 | $54,000 | $49,000 | -$5,000 |
|---|
MD
MEDNAX INC | United States | COM | 702 | 696 | -6 | $51,000 | $46,000 | -$5,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 3,835 | 3,593 | -242 | $110,000 | $114,000 | +$4,000 |
|---|
CYH
COMMUNITY HEALTH SYS | United States | COM | 2,737 | 2,483 | -254 | $33,000 | $29,000 | -$4,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 3,029 | 2,406 | -623 | $53,000 | $49,000 | -$4,000 |
|---|
GS
GOLDMAN SACHS GROUP | United States | COM | 358 | 355 | -3 | $53,000 | $57,000 | +$4,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 1,101 | 951 | -150 | $63,000 | $59,000 | -$4,000 |
|---|
A
AGILENT TECHNOLOGIES | United States | COM | 1,062 | 1,033 | -29 | $47,000 | $49,000 | +$2,000 |
|---|
DE
DEERE & CO | United States | COM | 667 | 652 | -15 | $54,000 | $56,000 | +$2,000 |
|---|
DOV
DOVER CORPORATION | United States | COM | 1,033 | 1,003 | -30 | $72,000 | $74,000 | +$2,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 327 | 316 | -11 | $37,000 | $39,000 | +$2,000 |
|---|
COR
AMERISOURCEBERGEN CO | United States | COM | 1,250 | 1,243 | -7 | $99,000 | $100,000 | +$1,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 7 | 3 | -4 | $1,000 | $0 | -$1,000 |
|---|
SLB
SCHLUMBERGER LTD F | | COM | 2,319 | 2,308 | -11 | $183,000 | $182,000 | -$1,000 |
|---|
FHI
FEDERATED INVS PA CLASS B | United States | CL B | 1,187 | 1,151 | -36 | $34,000 | $34,000 | $0 |
|---|
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