PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 371
New Positions 12
Increased Positions 94
Decreased Positions 159
Positions with Activity 253
Sold Out Positions 10
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.67%
Energy 10.43%
Financial 21.54%
Healthcare 11.93%
Services 12.35%
Technology 16.91%
Transportation 1.3%
Utilities 3.25%

159 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 63,055 -1,021 (1.59) 381,041
APPLE INC COM 43,080 -386 (0.89) 385,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,189 -72 (0.39) 120,015
JOHNSON & JOHNSON COM 14,000 -45 (0.32) 132,640
BERKSHIRE HATHAWAY INC DEL CL A 9,571 -228 (2.33) 42
MICROSOFT CORP COM 9,215 -208 (2.21) 193,339
CHEVRON CORP NEW COM 8,617 -36 (0.41) 76,301
JPMORGAN CHASE & CO COM 8,532 -173 (1.99) 137,768
CVS HEALTH CORP COM 7,215 -139 (1.89) 75,397
INTERNATIONAL BUSINESS MACHS COM 7,201 -79 (1.08) 45,430
HONEYWELL INTL INC COM 7,185 -116 (1.58) 71,029
CONOCOPHILLIPS COM 7,010 -37 (0.53) 98,760
DANAHER CORP DEL COM 6,748 -92 (1.35) 78,214
AMERICAN TOWER CORP NEW COM 6,489 -108 (1.64) 65,194
MERCK & CO INC NEW COM 6,331 -13 (0.21) 106,257
PEPSICO INC COM 5,492 -16 (0.3) 57,540
CHESAPEAKE ENERGY CORP COM 5,472 -14 (0.26) 275,527
SCHLUMBERGER LTD COM 5,222 -71 (1.34) 59,669
THERMO FISHER SCIENTIFIC INC COM 5,058 -55 (1.08) 39,380
UNITED TECHNOLOGIES CORP COM 4,939 -33 (0.66) 42,726


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