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) 722

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 10.53%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.91%
Energy 8.43%
Financial 27.12%
Healthcare 11.2%
Services 14%
Technology 15.67%
Transportation 1.17%
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 57,580 -1,331 (2.26) 346,639
APPLE INC COM 36,270 161 .45 376,126
EXXON MOBIL CORP COM 32,992 -721 (2.14) 368,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,987 153 .91 120,068
JOHNSON & JOHNSON COM 15,494 5 .03 138,139
BERKSHIRE HATHAWAY INC DEL CL A 13,369 4,244 46.51 63
GENERAL ELECTRIC CO COM 11,676 -64 (0.55) 395,935
PROCTER & GAMBLE CO COM 10,791 232 2.20 134,556
JPMORGAN CHASE & CO COM 9,610 287 3.08 151,430
MICROSOFT CORP COM 9,510 -17 (0.18) 190,090
COMCAST CORP NEW CL A 9,010 49 .54 145,764
AMAZON COM INC COM 8,376 300 3.72 12,022
CVS HEALTH CORP COM 8,306 295 3.69 84,696
INTEL CORP COM 8,170 23 .28 270,258
CHEVRON CORP NEW COM 7,807 239 3.16 78,556
HONEYWELL INTL INC COM 7,672 33 .43 68,016
PFIZER INC COM 7,652 1,570 25.82 227,278
VANGUARD INDEX FDS S&P 500 ETF SHS 6,866 183 2.74 36,474
ORACLE CORP COM 6,793 25 .37 173,380
AMERICAN TOWER CORP NEW COM 6,727 64 .97 64,581


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