PARENTEBEARD WEALTH MANAGEMENT, LLC
221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 116 |
| New Positions | 6 |
| Increased Positions | 25 |
| Decreased Positions | 74 |
| Positions with Activity | 99 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
232 |
Sector Weighting
| Basic Materials | 0.27% |
| Capital Goods | 0.4% |
| Conglomerates | |
| Consumer Cyclical | 0.59% |
| Consumer/Non-Cyclical | 7.94% |
| Energy | 24.96% |
| Financial | 27.63% |
| Healthcare | 1.6% |
| Services | 22.14% |
| Technology | 3.37% |
| Transportation | 0.1% |
| Utilities | 11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
74 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KINDER MORGAN MANAGEMENT LLC | SHS | 36,406 | -1,190 | (3.16) | 453,145 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 9,998 | -105 | (1.04) | 209,116 |
| SPDR SERIES TRUST | S&P DIVID ETF | 9,796 | -1,942 | (16.55) | 143,722 |
| AT&T INC | COM | 7,770 | -41 | (0.53) | 217,284 |
| ALTRIA GROUP INC | COM | 7,732 | -34 | (0.44) | 216,036 |
| VERIZON COMMUNICATIONS INC | COM | 6,167 | -12 | (0.19) | 121,611 |
| REALTY INCOME CORP | COM | 4,371 | -4,092 | (48.35) | 98,743 |
| ISHARES TR | RUSSELL1000GRW | 4,038 | -2,474 | (38) | 54,210 |
| PROCTER & GAMBLE CO | COM | 3,816 | -44 | (1.14) | 48,325 |
| PEPSICO INC | COM | 3,294 | -265 | (7.45) | 39,906 |
| MCDONALDS CORP | COM | 3,248 | -214 | (6.19) | 32,895 |
| PHILIP MORRIS INTL INC | COM | 2,890 | -36 | (1.24) | 31,258 |
| APPLE INC | COM | 2,804 | -40 | (1.4) | 6,491 |
| EXXON MOBIL CORP | COM | 2,640 | -38 | (1.42) | 28,847 |
| JOHNSON & JOHNSON | COM | 2,229 | -40 | (1.77) | 26,027 |
| SOUTHERN CO | COM | 2,073 | -154 | (6.93) | 46,561 |
| DANAHER CORP DEL | COM | 1,934 | -11 | (0.54) | 30,523 |
| GENERAL ELECTRIC CO | COM | 1,877 | -32 | (1.68) | 78,983 |
| NATIONAL RETAIL PPTYS INC | COM | 1,836 | -877 | (32.33) | 50,923 |
| CHEVRON CORP NEW | COM | 1,610 | -36 | (2.18) | 13,280 |
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