PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 611
New Positions 28
Increased Positions 159
Decreased Positions 396
Positions with Activity 555
Sold Out Positions 263
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 9.95%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.6%
Energy 7.95%
Financial 26.8%
Healthcare 11.92%
Services 13.63%
Technology 16.6%
Transportation 1.14%
Utilities 3.22%

159 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,201 79 .19 373,722
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,025 16,025 New 117,631
BERKSHIRE HATHAWAY INC DEL CL A 12,911 4,919 61.54 63
JPMORGAN CHASE & CO COM 9,307 277 3.07 144,337
MICROSOFT CORP COM 8,688 21 .24 197,895
COMCAST CORP NEW CL A 8,073 8,073 New 142,200
HONEYWELL INTL INC COM 7,022 102 1.48 70,296
MIMEDX GROUP INC COM 6,762 30 .44 713,300
VANGUARD INDEX FDS S&P 500 ETF SHS 6,551 144 2.25 35,853
ORACLE CORP COM 6,427 38 .60 174,540
AMERICAN TOWER CORP NEW COM 6,116 11 .18 65,159
CHEVRON CORP NEW COM 5,967 5,967 New 76,852
PFIZER INC COM 5,928 229 4.02 178,223
ABBOTT LABS COM 5,900 44 .75 129,277
HOME DEPOT INC COM 5,516 28 .52 46,883
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,404 64 1.21 68,037
VERIZON COMMUNICATIONS INC COM 5,292 112 2.16 114,575
ABBVIE INC COM 5,255 21 .40 81,463
THERMO FISHER SCIENTIFIC INC COM 5,023 3 .06 39,273
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,818 64 1.35 57,212


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