PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 8
Decreased Positions 116
Positions with Activity 124
Sold Out Positions 23
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.94%
Conglomerates 1.23%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 12.16%
Energy 10.97%
Financial 32.62%
Healthcare 4.8%
Services 5.21%
Technology 7.8%
Transportation 0.46%
Utilities 21.89%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 21 -444 (95.45) 350
TEKLA HEALTHCARE INVS SH BEN INT 20 -598 (96.8) 567
PFIZER INC COM 20 -856 (97.77) 561
OMNICOM GROUP INC COM 19 19 New 240
DU PONT E I DE NEMOURS & CO COM 18 -416 (95.77) 257
VERIZON COMMUNICATIONS INC COM 18 -482 (96.39) 371
POWERSHARES ETF TR II BUILD AMER ETF 17 -588 (97.25) 547
AFLAC INC COM 16 -267 (94.33) 251
CONOCOPHILLIPS COM 16 -293 (94.83) 257
BAXTER INTL INC COM 15 15 New 222
BP PLC SPONSORED ADR 11 -266 (96.19) 270
ENBRIDGE ENERGY PARTNERS L P COM 9 -208 (96.01) 240
BLACKROCK MUNIYIELD PA QLTY FD COM 8 -537 (98.55) 544
SELECT SECTOR SPDR TR SBI INT-FINL 8 -304 (97.58) 313
PEOPLES UNITED FINANCIAL INC COM 8 8 New 494
POWERSHARES ETF TRUST INTL DIV ACHV 7 -387 (98.26) 392
CALAMOS CONV OPP AND INC FD SH BEN INT 6 -512 (98.83) 466
FIRST NIAGARA FINL GP INC PFD NON CUM SER 6 -247 (97.62) 219
ALLIANZGI NFJ DIVID INT & PREM COM 5 -342 (98.53) 314
SUSQUEHANNA BANCSHARES INC PA COM 4 -180 (97.84) 289


Latest News Headlines

View All Latest Headlines
Create your free portfolio