PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 20
Increased Positions 69
Decreased Positions 32
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.49%
Conglomerates 2.21%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 8.96%
Energy 20.68%
Financial 28.35%
Healthcare 3.39%
Services 15.19%
Technology 4.06%
Transportation 0.24%
Utilities 10.98%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 341 New 6,365
NORFOLK SOUTHERN CORP COM 311 -4 (1.32) 2,844
VANGUARD WORLD FDS ENERGY ETF 304 -25 (7.51) 2,465
KIMBERLY CLARK CORP COM 302 302 New 2,673
BP PLC SPONSORED ADR 299 New 7,080
SELECT SECTOR SPDR TR SBI INT-FINL 298 -25 (7.75) 12,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 296 New 2,120
NEXTERA ENERGY INC COM 295 New 3,000
ISHARES 1-3 YR CR BD ETF 291 .04 2,760
TIME WARNER CABLE INC COM 287 2 .65 2,005
WAL-MART STORES INC COM 263 New 3,447
CISCO SYS INC COM 260 260 New 10,920
AFLAC INC COM 259 -10 (3.61) 4,427
FIRST NIAGARA FINL GP INC PFD NON CUM SER 258 -13 (4.86) 9,194
SPDR SERIES TRUST BRC CNV SECS ETF 255 1 .48 5,212
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 248 New 4,947
AMERIPRISE FINL INC COM 247 New 2,100
UNITED PARCEL SERVICE INC CL B 238 -5 (2.23) 2,370
MCDONALDS CORP COM 238 -13 (5.09) 2,591
DISNEY WALT CO COM DISNEY 237 237 New 2,670


Create your free portfolio