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| Name: |
DESCHAINE & COMPANY LLC |
| City: |
BELLEVILLE |
| State: |
IL |
| Zip: |
62223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.53 |
$4,488,000 |
56,390 |
7.06% |
347,000 |
4,765 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
2 |
- |
$464.78 |
$2,116,000 |
11,382 |
3.33% |
-110,000 |
416 |
0.004 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
3 |
- |
$43.54 |
$2,112,000 |
43,189 |
3.32% |
-41,000 |
151 |
0.002 |
Cigarettes & Other To... |
|
|
RAI |
Reynolds American Inc |
4 |
- |
$0.00 |
$2,097,000 |
28,086 |
3.3% |
191,000 |
424 |
0.002 |
Cigarettes & Other To... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.57 |
$1,998,000 |
24,592 |
3.14% |
352,000 |
4,848 |
0.003 |
Closed - End Fund - E... |
|
|
VGR |
Vector Group Ltd |
6 |
- |
$10.33 |
$1,910,000 |
81,395 |
3% |
132,000 |
468 |
0.086 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
7 |
- |
$75.03 |
$1,876,000 |
29,439 |
2.95% |
-103,000 |
524 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
8 |
- |
$96.09 |
$1,702,000 |
21,235 |
2.68% |
247,000 |
1,926 |
0.001 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$399.04 |
$1,569,000 |
35,536 |
2.47% |
175,000 |
1,242 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.82 |
$1,483,000 |
15,217 |
2.33% |
11,000 |
588 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
11 |
- |
$73.75 |
$1,459,000 |
29,671 |
2.3% |
23,000 |
760 |
0.001 |
Integrated Oil & Gas |
|
|
BGC |
Bgc Group Ord Shs Class A |
12 |
- |
$4.43 |
$1,272,000 |
145,350 |
2% |
-90,000 |
1,200 |
0.068 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
13 |
- |
$16.58 |
$1,242,000 |
34,956 |
1.95% |
129,000 |
866 |
0.001 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
14 |
- |
$275.60 |
$1,238,000 |
13,021 |
1.95% |
-18,000 |
131 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$724.87 |
$1,227,000 |
14,702 |
1.93% |
239,000 |
1,098 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
16 |
- |
$53.80 |
$1,189,000 |
26,780 |
1.87% |
-147,000 |
887 |
0.013 |
REIT - Retail |
|
|
MAIN |
Main Street Capital Corp |
17 |
- |
$48.68 |
$1,097,000 |
34,372 |
1.73% |
123,000 |
2,837 |
0.087 |
Restaurants |
|
|
FII |
Federated Investors Inc |
18 |
- |
$34.15 |
$1,050,000 |
31,350 |
1.65% |
-1,000 |
350 |
0.03 |
Asset Management |
|
|
MCY |
Mercury General Corp |
19 |
- |
$54.30 |
$1,035,000 |
18,606 |
1.63% |
-16,000 |
400 |
0.034 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$167.29 |
$995,000 |
14,815 |
1.57% |
314,000 |
3,175 |
0.001 |
Drug Manufacturers - ... |
|
|
LEG |
Leggett & Platt Inc |
21 |
- |
$17.96 |
$989,000 |
20,325 |
1.56% |
75,000 |
500 |
0.015 |
Home Furnishings & Fi... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$982,000 |
25,023 |
1.54% |
57,000 |
2,200 |
0.001 |
Beverage Soft Drinks... |
|
|
NYCB |
New York Community Bancorp Inc |
23 |
- |
$3.07 |
$980,000 |
53,335 |
1.54% |
103,000 |
900 |
0.012 |
Savings & Loans |
|
|
LUMN |
Lumen Technologies, Inc |
24 |
- |
$1.21 |
$978,000 |
33,299 |
1.54% |
-138,000 |
997 |
0.003 |
Telecom Services - Do... |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$92.21 |
$969,000 |
20,440 |
1.52% |
-31,000 |
-1 |
0.008 |
Semiconductor - Speci... |
|
|
WSTG |
Wayside Technology Group |
26 |
- |
$66.52 |
$955,000 |
48,170 |
1.5% |
145,000 |
2,220 |
1.031 |
Computers Wholesale |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.28 |
$909,000 |
9,418 |
1.43% |
-36,000 |
421 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$162.55 |
$888,000 |
11,347 |
1.4% |
36,000 |
950 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.22 |
$862,000 |
18,503 |
1.36% |
-1,000 |
758 |
0.001 |
Telecom Services - Do... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
30 |
- |
$40.41 |
$856,000 |
20,564 |
1.35% |
-57,000 |
780 |
0.001 |
Drug Manufacturers - ... |
|
|
CODI |
Compass Diversified Holdings |
31 |
- |
$22.33 |
$822,000 |
50,115 |
1.29% |
-37,000 |
-100 |
0.104 |
Diversified Investments |
|
|
PSEC |
Prospect Capital Corp |
32 |
- |
$5.24 |
$790,000 |
107,135 |
1.24% |
-136,000 |
-2,400 |
0.03 |
Asset Management |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.11 |
$747,000 |
12,161 |
1.18% |
15,000 |
399 |
0.001 |
Integrated Oil & Gas |
|
|
PBI |
Pitney Bowes Inc |
34 |
- |
$4.12 |
$738,000 |
35,486 |
1.16% |
-90,000 |
0 |
0.021 |
Business Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.70 |
$737,000 |
11,080 |
1.16% |
48,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$99.03 |
$706,000 |
9,993 |
1.11% |
-35,000 |
344 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
37 |
- |
$212.70 |
$690,000 |
14,893 |
1.09% |
-222,000 |
-1,917 |
0.003 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.21 |
$688,000 |
9,700 |
1.08% |
-14,000 |
1,169 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
39 |
- |
$164.44 |
$678,000 |
8,306 |
1.07% |
59,000 |
768 |
0.002 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
40 |
- |
$147.50 |
$663,000 |
6,371 |
1.04% |
-1,000 |
360 |
0.005 |
Cleaning Products |
|
|
STX |
Seagate Technology |
41 |
New |
$87.26 |
$659,000 |
13,880 |
1.04% |
659,000 |
13,880 |
0.004 |
Data Storage Devices |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$136.43 |
$655,000 |
6,176 |
1.03% |
110,000 |
1,088 |
0.002 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$94.11 |
$654,000 |
11,298 |
1.03% |
-4,000 |
505 |
0.004 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
44 |
- |
$176.68 |
$651,000 |
6,975 |
1.02% |
103,000 |
1,240 |
0 |
Beverage Soft Drinks... |
|
|
CPL |
CPFL Energia S.A. (ADR) |
45 |
- |
$18.14 |
$641,000 |
52,346 |
1.01% |
-4,000 |
1,602 |
0.011 |
Foreign Utilities |
|
|
GIS |
General Mills Inc |
46 |
- |
$71.38 |
$616,000 |
11,056 |
0.97% |
73,000 |
1,470 |
0.002 |
Food - Major Diversified |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$161.07 |
$590,000 |
6,592 |
0.93% |
59,000 |
895 |
0.004 |
Auto Parts Wholesale |
|
|
IP |
International Paper Co |
48 |
- |
$33.52 |
$581,000 |
12,205 |
0.91% |
-141,000 |
-800 |
0.003 |
Paper & Paper Products |
|
|
POT |
Potash Corp /Saskatchewan (... |
49 |
- |
$0.00 |
$579,000 |
18,710 |
0.91% |
13,000 |
1,150 |
0.002 |
Nonmetallic Mineral M... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
50 |
- |
$19.67 |
$563,000 |
86,014 |
0.89% |
-44,000 |
2,930 |
0.062 |
Credit Services |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$50.92 |
$561,000 |
13,063 |
0.88% |
108,000 |
2,200 |
0 |
Food - Major Diversified |
|
|
SO |
Southern Co |
52 |
- |
$74.37 |
$559,000 |
13,350 |
0.88% |
-23,000 |
200 |
0.002 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
53 |
- |
$50.97 |
$558,000 |
8,345 |
0.88% |
8,000 |
585 |
0.001 |
Electric Utilities |
|
|
VVC |
Vectren Corp |
54 |
- |
$0.00 |
$535,000 |
13,900 |
0.84% |
-56,000 |
500 |
0.017 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$89.29 |
$488,000 |
7,454 |
0.77% |
6,000 |
500 |
0.001 |
Personal Products |
|
|
BMO |
Bank of Montreal (USA) |
56 |
- |
$92.72 |
$486,000 |
8,191 |
0.76% |
3,000 |
131 |
0.001 |
Foreign Money Center ... |
|
|
HP |
Helmerich & Payne Inc |
57 |
- |
$40.44 |
$458,000 |
6,503 |
0.72% |
76,000 |
893 |
0.006 |
Oil & Gas Drilling & ... |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
- |
$236.95 |
$383,000 |
8,100 |
0.6% |
23,000 |
400 |
0.006 |
Insurance Brokers |
|
|
JMF |
Nuveen Energy Mlp Total Ret... |
59 |
- |
$1.43 |
$379,000 |
23,040 |
0.6% |
-35,000 |
425 |
0.059 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
60 |
- |
$10.27 |
$358,000 |
29,750 |
0.56% |
-26,000 |
-800 |
0.035 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
61 |
- |
$94.00 |
$333,000 |
5,081 |
0.52% |
-68,000 |
-100 |
0.002 |
REIT - Healthcare Fac... |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$75.92 |
$304,000 |
3,789 |
0.48% |
14,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$106.86 |
$273,000 |
5,560 |
0.43% |
29,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.55 |
$261,000 |
3,323 |
0.41% |
7,000 |
171 |
0.002 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
65 |
- |
$8.70 |
$255,000 |
15,800 |
0.4% |
-15,000 |
650 |
0.198 |
REIT - Diversified |
|
|
TIP |
iShares Lehman TIPS Bond |
66 |
- |
$105.51 |
$248,000 |
2,217 |
0.39% |
2,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
67 |
- |
$93.42 |
$79,333 |
2,061 |
0.37% |
-10,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
68 |
New |
$123.36 |
$233,000 |
5,692 |
0.37% |
233,000 |
5,692 |
0.001 |
Asset Management |
|
|
HD |
Home Depot Inc |
69 |
- |
$331.98 |
$224,000 |
2,015 |
0.35% |
6,000 |
95 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
70 |
New |
$169.89 |
$223,000 |
1,778 |
0.35% |
223,000 |
1,778 |
0 |
Personal Computers |
|
|
BLW |
Blackrock Limited Duration ... |
71 |
- |
$13.39 |
$207,000 |
13,645 |
0.33% |
-20,000 |
-700 |
0.037 |
Closed - End Fund - Debt |
|
|
151588-OLD |
Synthesis Energy Systems Or... |
72 |
- |
$0.62 |
$36,000 |
25,500 |
0.06% |
9,000 |
0 |
0.04 |
Gas Utilities |
|
