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) 729

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.86%
Energy 8.52%
Financial 27.21%
Healthcare 11.2%
Services 14.03%
Technology 15.32%
Transportation 1.22%
Utilities 3.2%

333 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 4,770 85 1.82 80,931
CONOCOPHILLIPS COM 4,716 79 1.71 98,675
AT&T INC COM 4,565 972 27.05 117,588
UNITED TECHNOLOGIES CORP COM 4,548 97 2.17 43,576
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,346 44 1.02 118,382
ISHARES TR U.S. PFD STK ETF 4,197 13 .32 107,116
WELLS FARGO & CO NEW COM 3,873 72 1.90 77,500
VANGUARD INDEX FDS MID CAP ETF 3,600 -9 (0.24) 29,541
MEDTRONIC PLC SHS 3,414 -186 (5.16) 43,129
DUNKIN BRANDS GROUP INC COM 3,411 -10 (0.29) 73,359
ISHARES TR MRGSTR MD CP ETF 3,383 5 .15 23,185
ACCENTURE PLC IRELAND SHS CLASS A 3,348 (0.01) 29,648
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,270 -17 (0.52) 74,223
US BANCORP DEL COM NEW 3,163 -117 (3.56) 74,084
PHILLIPS 66 COM 3,161 -17 (0.53) 38,503
CATERPILLAR INC DEL COM 3,161 -466 (12.86) 40,669
AUTOMATIC DATA PROCESSING INC COM 3,123 -10 (0.32) 35,316
NXP SEMICONDUCTORS N V COM 3,098 69 2.28 36,325
NEXTERA ENERGY INC COM 3,089 -10 (0.32) 26,272
LILLY ELI & CO COM 3,050 -975 (24.21) 40,386


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