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 333
New Positions 11
Increased Positions 135
Decreased Positions 128
Positions with Activity 263
Sold Out Positions 9
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.86%
Energy 8.52%
Financial 27.21%
Healthcare 11.2%
Services 14.03%
Technology 15.32%
Transportation 1.22%
Utilities 3.2%

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 58,020 -1,341 (2.26) 346,639
APPLE INC COM 35,258 156 .45 376,126
EXXON MOBIL CORP COM 32,551 -711 (2.14) 368,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,467 158 .91 120,068
JOHNSON & JOHNSON COM 15,483 5 .03 138,139
BERKSHIRE HATHAWAY INC DEL CL A 13,797 4,380 46.51 63
GENERAL ELECTRIC CO COM 12,175 -67 (0.55) 395,935
PROCTER & GAMBLE CO COM 10,781 232 2.20 134,556
JPMORGAN CHASE & CO COM 9,570 285 3.08 151,430
MICROSOFT CORP COM 9,480 -17 (0.18) 190,090
COMCAST CORP NEW CL A 8,857 48 .54 145,764
CVS HEALTH CORP COM 8,512 303 3.69 84,696
INTEL CORP COM 8,183 23 .28 270,258
CHEVRON CORP NEW COM 8,027 246 3.16 78,556
AMAZON COM INC COM 7,930 284 3.72 12,022
HONEYWELL INTL INC COM 7,772 34 .43 68,016
PFIZER INC COM 7,434 1,526 25.82 227,278
ORACLE CORP COM 6,911 26 .37 173,380
VANGUARD INDEX FDS S&P 500 ETF SHS 6,902 184 2.74 36,474
AMERICAN TOWER CORP NEW COM 6,773 65 .97 64,581