PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 378
New Positions 17
Increased Positions 157
Decreased Positions 145
Positions with Activity 302
Sold Out Positions 24
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 11.17%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.77%
Energy 9.32%
Financial 21.58%
Healthcare 11.96%
Services 12.97%
Technology 17.45%
Transportation 1.28%
Utilities 3.22%

302 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 61,871 -982 (1.56) 375,088
APPLE INC COM 47,239 -716 (1.49) 379,642
EXXON MOBIL CORP COM 32,936 81 .25 387,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,227 -94 (0.54) 119,367
JOHNSON & JOHNSON COM 13,777 433 3.25 136,947
GENERAL ELECTRIC CO COM 10,150 -139 (1.35) 409,109
PROCTER & GAMBLE CO COM 9,625 188 1.99 117,466
INTEL CORP COM 9,418 549 6.19 301,176
JPMORGAN CHASE & CO COM 8,490 144 1.72 140,139
CHEVRON CORP NEW COM 8,117 107 1.33 77,319
COMCAST CORP NEW CL A 8,072 104 1.30 142,938
MICROSOFT CORP COM 8,052 191 2.44 198,049
CVS HEALTH CORP COM 7,891 109 1.41 76,457
ORACLE CORP COM 7,528 203 2.77 174,456
MIMEDX GROUP INC COM 7,435 -98 (1.3) 714,949
HONEYWELL INTL INC COM 7,267 -142 (1.92) 69,664
INTERNATIONAL BUSINESS MACHS COM 7,094 -197 (2.71) 44,200
SALIENT MF TR SALIE MP&EGY I 6,890 -210 (2.95) 519,637
DANAHER CORP DEL COM 6,707 67 1.00 78,998
VANGUARD INDEX FDS S&P 500 ETF SHS 6,419 306 5.00 33,928


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