PARSONS CAPITAL MANAGEMENT INC/RI
10 WEYBOSSSET ST STE 106, PROVIDENCE, Rhode Island, 02903, (401) 521-2440
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 336 |
| New Positions | 15 |
| Increased Positions | 105 |
| Decreased Positions | 152 |
| Positions with Activity | 257 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
601 |
Sector Weighting
| Basic Materials | 3.26% |
| Capital Goods | 10.98% |
| Conglomerates | |
| Consumer Cyclical | 1.11% |
| Consumer/Non-Cyclical | 5.78% |
| Energy | 11.56% |
| Financial | 21.91% |
| Healthcare | 10.64% |
| Services | 14.23% |
| Technology | 14.89% |
| Transportation | 1.04% |
| Utilities | 3.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
336 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 45,396 | -408 | (0.89) | 411,161 |
| APPLE INC | COM | 25,603 | 259 | 1.02 | 57,908 |
| EXXON MOBIL CORP | COM | 19,589 | -161 | (0.81) | 213,406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13,037 | 98 | .76 | 117,147 |
| INTERNATIONAL BUSINESS MACHS | COM | 10,199 | -274 | (2.62) | 49,469 |
| JOHNSON & JOHNSON | COM | 10,166 | -102 | (1) | 116,567 |
| GENERAL ELECTRIC CO | COM | 9,629 | -8 | (0.08) | 406,978 |
| CHEVRON CORP NEW | COM | 9,553 | -260 | (2.65) | 76,182 |
| PROCTER & GAMBLE CO | COM | 8,906 | 12 | .13 | 113,159 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 8,504 | 111 | 1.32 | 196,533 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 7,347 | New | 44 | |
| MICROSOFT CORP | COM | 6,978 | -466 | (6.27) | 204,331 |
| JPMORGAN CHASE & CO | COM | 6,769 | 15 | .23 | 126,874 |
| COMCAST CORP NEW | CL A | 6,718 | -48 | (0.71) | 160,629 |
| CHESAPEAKE ENERGY CORP | COM | 6,569 | 206 | 3.24 | 303,286 |
| CONOCOPHILLIPS | COM | 6,209 | 110 | 1.80 | 98,893 |
| AMERICAN TOWER CORP NEW | COM | 6,101 | 1,280 | 26.55 | 74,788 |
| ISHARES TR | CORE S&P500 ETF | 5,838 | 71 | 1.22 | 35,106 |
| HONEYWELL INTL INC | COM | 5,817 | 24 | .41 | 73,407 |
| CVS CAREMARK CORPORATION | COM | 5,337 | -50 | (0.93) | 91,497 |
Latest News Headlines
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