PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 374
New Positions 11
Increased Positions 92
Decreased Positions 183
Positions with Activity 275
Sold Out Positions 17
Total Mkt Value (in $ millions) 744

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 10.89%
Conglomerates 0%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.54%
Energy 12.25%
Financial 21.58%
Healthcare 10.76%
Services 11.82%
Technology 16.64%
Transportation 1.28%
Utilities 3.05%

183 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 56,289 -1,559 (2.7) 387,211
APPLE INC COM 39,499 -669 (1.67) 388,847
EXXON MOBIL CORP COM 37,363 -104 (0.28) 384,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,821 -128 (0.75) 120,489
JOHNSON & JOHNSON COM 14,130 -163 (1.14) 133,066
GENERAL ELECTRIC CO COM 10,868 -124 (1.13) 413,700
PROCTER & GAMBLE CO COM 9,640 -24 (0.25) 114,540
CHEVRON CORP NEW COM 9,556 -78 (0.81) 76,618
BERKSHIRE HATHAWAY INC DEL CL A 8,987 -209 (2.27) 43
INTERNATIONAL BUSINESS MACHS COM 8,855 -770 (8) 45,926
JPMORGAN CHASE & CO COM 8,477 -75 (0.88) 140,563
COMCAST CORP NEW CL A 8,045 -57 (0.71) 140,919
CONOCOPHILLIPS COM 8,007 -61 (0.76) 99,287
CHESAPEAKE ENERGY CORP COM 7,003 -137 (1.92) 276,237
HONEYWELL INTL INC COM 6,895 -1 (0.01) 72,172
SEVENTY SEVEN ENERGY INC COM 6,494 -127 (1.92) 276,237
MERCK & CO INC NEW COM 6,376 -114 (1.75) 106,479
AMERICAN TOWER CORP NEW COM 6,338 -47 (0.74) 66,279
CVS HEALTH CORP COM 6,320 -471 (6.93) 76,846
SCHLUMBERGER LTD COM 6,248 -152 (2.37) 60,481


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