PARENTEBEARD WEALTH MANAGEMENT, LLC Information

221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 20
Decreased Positions 78
Positions with Activity 98
Sold Out Positions 11
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 8.87%
Energy 28.71%
Financial 26.55%
Healthcare 2.1%
Services 16.35%
Technology 3.69%
Transportation 0.25%
Utilities 12.2%

78 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 38,645 -183 (0.47) 482,583
ALTRIA GROUP INC COM 9,183 -1,499 (14.03) 217,765
SPDR SERIES TRUST S&P DIVID ETF 9,097 -510 (5.31) 119,459
ENTERPRISE PRODS PARTNERS L P COM 7,824 -23 (0.29) 100,543
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 7,090 -24 (0.33) 598,299
PROCTER & GAMBLE CO COM 3,786 -1,350 (26.29) 46,997
PEPSICO INC COM 3,431 -115 (3.25) 38,085
APPLE INC COM 3,160 -8 (0.25) 33,460
EXXON MOBIL CORP COM 2,857 -1,024 (26.38) 27,812
JOHNSON & JOHNSON COM 2,809 -1,587 (36.1) 27,593
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,703 -76 (2.73) 75,656
DANAHER CORP DEL COM 2,173 -97 (4.27) 28,934
CALAMOS CONV & HIGH INCOME FD COM SHS 2,166 -72 (3.2) 149,461
PHILIP MORRIS INTL INC COM 1,829 -270 (12.87) 21,258
GENERAL ELECTRIC CO COM 1,753 -16 (0.91) 66,250
AT&T INC COM 1,750 -6,765 (79.44) 48,396
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,737 -19 (1.07) 119,454
VANGUARD INDEX FDS REIT ETF 1,678 -1,289 (43.45) 21,914
CHEVRON CORP NEW COM 1,565 -972 (38.31) 12,000
ISHARES RUS 1000 GRW ETF 1,149 -997 (46.46) 12,611


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