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Institutional Investment Manager
DAY & ENNIS, LLC
DAY & ENNIS, LLC (CIK: 0001535677). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 71 holdings with a total value of $92,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 1,840 239,000 0.26%
52 BANK AMER CORP 17,794 236,000 0.26%
53 NEXTERA ENERGY INC 1,800 235,000 0.26%
54 JPMORGAN CHASE & CO 3,781 235,000 0.26%
55 ISHARES TR 1,992 232,000 0.25%
56 ALTRIA GROUP INC 3,328 229,000 0.25%
57 BANK NEW YORK MELLON CORP 5,799 225,000 0.24%
58 KINDER MORGAN INC DEL 11,955 224,000 0.24%
59 ISHARES TR 1,470 220,000 0.24%
60 REALTY INCOME CORP 3,178 220,000 0.24%
61 BERKSHIRE HATHAWAY INC DEL 1,461 212,000 0.23%
62 CONSOLIDATED EDISON INC 2,560 206,000 0.22%
63 DISNEY WALT CO 2,055 201,000 0.22%
64 ISHARES GOLD TRUST 10,343 132,000 0.14%
65 TARGET CORP 520 36,000 0.04%
66 ROYAL DUTCH SHELL PLC 614 34,000 0.04%
67 TOTAL S A 300 14,000 0.02%
68 CDK GLOBAL INC 208 12,000 0.01%
69 TRAVELERS COMPANIES INC 97 11,000 0.01%
70 CNL Lifestyle Properties Inc 1,880 6,000 0.01%
71 BRAINSTORM CELL THERAPEUTICS 4 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-017146, filed 2016.08.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.