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) 743

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 10.94%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.54%
Energy 12.58%
Financial 21.54%
Healthcare 10.49%
Services 11.79%
Technology 16.62%
Transportation 1.23%
Utilities 3.09%

374 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 4,384 -113 (2.51) 21,837
BLACKROCK INC COM 4,370 -78 (1.75) 13,393
NATIONAL OILWELL VARCO INC COM 4,347 -28 (0.65) 51,502
MONDELEZ INTL INC CL A 4,226 New 116,875
HOME DEPOT INC COM 4,047 -336 (7.66) 44,399
VERIZON COMMUNICATIONS INC COM 4,031 -156 (3.73) 82,489
CISCO SYS INC COM 3,850 86 2.29 154,665
AMAZON COM INC COM 3,769 155 4.28 11,322
US BANCORP DEL COM NEW 3,674 -60 (1.61) 87,080
WELLS FARGO & CO NEW COM 3,649 -8 (0.21) 71,136
DUNKIN BRANDS GROUP INC COM 3,648 -124 (3.28) 82,460
BRISTOL MYERS SQUIBB CO COM 3,544 -26 (0.74) 70,888
PHILLIPS 66 COM 3,495 74 2.16 40,531
MEDTRONIC INC COM 3,453 -33 (0.95) 53,865
GOOGLE INC CL A 3,451 -104 (2.92) 5,826
ISHARES MRGSTR MD CP ETF 3,401 -92 (2.64) 23,834
LILLY ELI & CO COM 3,363 -15 (0.45) 54,216
GENERAL MLS INC COM 3,334 -149 (4.28) 62,640
HALLIBURTON CO COM 3,309 -140 (4.06) 48,425
NIKE INC CL B 3,197 424 15.27 40,497


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