News + Filings Holdings
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Lenox Wealth Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROCTER & GAMBLE Co
| PG | Common | 418,829 | -906 | 50,079,000 | 3,909,000 | 15.30 | 0.02 |
Hist
| 06/30/2020 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 199,367 | 5,983 | 35,589,000 | 233,000 | 10.87 | 0.01 |
Hist
| 06/30/2020 |
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BlackRock Funds III
| CSJ | Common | 271,680 | 89,387 | 14,863,000 | 5,319,000 | 4.54 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| HYG | Common | 147,725 | 12,327 | 12,057,000 | 1,622,000 | 3.68 | |
Hist
| 06/30/2020 |
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Floto Paul Johnstone
| FLOT | ETF | 147,590 | -141,091 | 7,466,000 | -6,631,000 | 2.28 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| MBB | Common | 62,831 | -14,150 | 6,955,000 | -1,546,000 | 2.12 | |
Hist
| 06/30/2020 |
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SAP SE
| SAP | ADR | 48,091 | 700 | 6,732,000 | 1,496,000 | 2.06 | 0.00 |
Hist
| 06/30/2020 |
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NOVO NORDISK A S
| NVO | ADR | 95,621 | 1,109 | 6,261,000 | 497,000 | 1.91 | |
Hist
| 06/30/2020 |
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Accenture plc
| ACN | COM | 25,187 | 900 | 5,408,000 | 1,443,000 | 1.65 | 0.00 |
Hist
| 06/30/2020 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 90,482 | -84 | 5,174,000 | 808,000 | 1.58 | 0.00 |
Hist
| 06/30/2020 |
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Sysmex Corporation/ADR
| SSMXY | common | 116,313 | 28,284 | 4,450,000 | 1,311,000 | 1.36 | |
Hist
| 06/30/2020 |
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AIA Group Ltd/ADR
| AAGIY | common | 114,090 | -4,213 | 4,266,000 | 9,000 | 1.30 | |
Hist
| 06/30/2020 |
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Grifols SA
| GRFS | Common | 228,045 | 4,744 | 4,159,000 | -338,000 | 1.27 | 0.03 |
Hist
| 06/30/2020 |
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DASSAULT SYSTEMES SA
| DASTY | COM | 23,291 | 334 | 4,029,000 | 632,000 | 1.23 | |
Hist
| 06/30/2020 |
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Sonova Holding AG / ADR
| SONVY | common | 98,701 | 1,990 | 3,951,000 | 477,000 | 1.21 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 32,196 | 32,177 | 3,923,000 | 3,921,000 | 1.20 | |
Hist
| 06/30/2020 |
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L'Oreal SA
| LRLCY | common | 59,600 | -185 | 3,856,000 | 718,000 | 1.18 | |
Hist
| 06/30/2020 |
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Symrise AG
| SYIEY | common | 129,013 | -1,026 | 3,769,000 | 805,000 | 1.15 | |
Hist
| 06/30/2020 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 41,767 | 3,282 | 3,689,000 | 405,000 | 1.13 | |
Hist
| 06/30/2020 |
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Apple Inc.
| AAPL | Common | 9,859 | 11 | 3,596,000 | 1,092,000 | 1.10 | 0.00 |
Hist
| 06/30/2020 |
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Air Liquide Investissements d'Avenir et de Demonstration
| AIQUY | common | 122,984 | -207 | 3,548,000 | 426,000 | 1.08 | |
Hist
| 06/30/2020 |
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RECKITT BENCKISER GROUP PLC
| RBGLY | FOREIGN | 190,447 | -54 | 3,522,000 | 588,000 | 1.08 | |
Hist
| 06/30/2020 |
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LVMH MOET HENNESSY LOUIS VUITTON
| LVMUY | COM | 38,612 | 55 | 3,414,000 | 545,000 | 1.04 | |
Hist
| 06/30/2020 |
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ESSILOR INTERNATIONAL /FI
| ESLOY | ADR | 43,977 | -17,605 | 2,836,000 | -463,000 | 0.87 | |
Hist
| 06/30/2020 |
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ASSA ABLOY AB - UNSPON ADR
| ASAZY | COMMON | 275,315 | 633 | 2,791,000 | 247,000 | 0.85 | |
Hist
| 06/30/2020 |
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HDFC BANK LTD
| HDB | Common | 57,090 | -21,043 | 2,595,000 | -409,000 | 0.79 | |
Hist
| 06/30/2020 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 66,231 | -2,280 | 2,569,000 | 285,000 | 0.78 | |
Hist
| 06/30/2020 |
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AMAZON COM INC
| AMZN | Common | 763 | -51 | 2,104,000 | 517,000 | 0.64 | 0.00 |
Hist
| 06/30/2020 |
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SPDR SERIES TRUST
| SDY | Common | 22,574 | -79 | 2,058,000 | 249,000 | 0.63 | |
Hist
| 06/30/2020 |
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MICROSOFT CORP
| MSFT | Common | 8,458 | 66 | 1,721,000 | 398,000 | 0.53 | 0.00 |
Hist
| 06/30/2020 |
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RELX PLC
| RELX | SPONSORED ADR | 71,884 | 2,632 | 1,693,000 | 212,000 | 0.52 | 0.00 |
Hist
| 06/30/2020 |
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Medtronic plc
| MDT | COM | 17,713 | -1,320 | 1,634,000 | -92,000 | 0.50 | 0.00 |
Hist
| 06/30/2020 |
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Sony Group Corp
| SNE | ADR NEW | 23,360 | 452 | 1,614,000 | 259,000 | 0.49 | 0.00 |
Hist
| 06/30/2020 |
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ICON PLC
| ICLR | Common | 9,364 | 214 | 1,577,000 | 333,000 | 0.48 | 0.02 |
Hist
| 06/30/2020 |
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LCNB CORP
| LCNB | COM | 92,862 | 33,800 | 1,482,000 | 738,000 | 0.45 | 0.72 |
Hist
| 06/30/2020 |
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