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%

611 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 5,928 229 4.02 178,223
ABBOTT LABS COM 5,900 44 .75 129,277
MERCK & CO INC NEW COM 5,827 -5 (0.08) 106,038
AMAZON COM INC COM 5,818 -231 (3.81) 11,223
INTERNATIONAL BUSINESS MACHS COM 5,737 -609 (9.59) 38,625
PIMCO ETF TR ENHAN SHRT MA AC 5,614 -702 (11.11) 55,553
HOME DEPOT INC COM 5,516 28 .52 46,883
PEPSICO INC COM 5,407 -1,088 (16.75) 57,767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,404 64 1.21 68,037
DANAHER CORP DEL COM 5,327 -156 (2.85) 60,222
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
MONDELEZ INTL INC CL A 4,840 -18 (0.37) 113,183
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,818 64 1.35 57,212
BUFFALO WILD WINGS INC COM 4,783 98 2.09 24,449
ISHARES TR CORE S&P500 ETF 4,657 101 2.22 23,228
BLACKROCK INC COM 4,643 253 5.77 14,763
SCHLUMBERGER LTD COM 4,547 35 .79 61,574
NIKE INC CL B 4,533 120 2.71 40,251


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