PARSONS CAPITAL MANAGEMENT INC/RI Information

10 WEYBOSSSET ST STE 1000, PROVIDENCE, Rhode Island, 02903, (401) 521-2440

Report Date: 03/31/2016

Position Statistics

Total Positions 334
New Positions 11
Increased Positions 136
Decreased Positions 127
Positions with Activity 263
Sold Out Positions 9
Total Mkt Value (in $ millions) 767

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 10.74%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 5.01%
Energy 8.3%
Financial 26.39%
Healthcare 11.55%
Services 14.2%
Technology 15.46%
Transportation 1.23%
Utilities 3.18%

263 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 62,548 -1,446 (2.26) 346,639
APPLE INC COM 37,109 165 .45 376,126
EXXON MOBIL CORP COM 34,616 -756 (2.14) 368,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,362 157 .91 120,068
JOHNSON & JOHNSON COM 17,272 5 .03 138,139
BERKSHIRE HATHAWAY INC DEL CL A 13,659 4,336 46.51 63
GENERAL ELECTRIC CO COM 12,694 -70 (0.55) 395,935
PROCTER & GAMBLE CO COM 11,534 248 2.20 134,556
MICROSOFT CORP COM 10,753 -19 (0.18) 190,090
COMCAST CORP NEW CL A 9,833 53 .54 145,764
JPMORGAN CHASE & CO COM 9,698 289 3.08 151,430
INTEL CORP COM 9,367 26 .28 270,258
AMAZON COM INC COM 8,955 321 3.72 12,022
PFIZER INC COM 8,350 1,714 25.82 227,278
CHEVRON CORP NEW COM 8,300 254 3.16 78,556
CVS HEALTH CORP COM 8,177 291 3.69 84,696
HONEYWELL INTL INC COM 7,863 34 .43 68,016
AMERICAN TOWER CORP NEW COM 7,610 73 .97 64,581
VANGUARD INDEX FDS S&P 500 ETF SHS 7,270 194 2.74 36,474
ORACLE CORP COM 7,122 26 .37 173,380


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