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) 712

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 9.95%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.6%
Energy 8.06%
Financial 26.75%
Healthcare 11.87%
Services 13.57%
Technology 16.62%
Transportation 1.14%
Utilities 3.23%

611 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 2,956 41 1.39 18,959
PHILLIPS 66 COM 2,955 2,955 New 38,258
AUTOMATIC DATA PROCESSING INC COM 2,857 -12 (0.4) 36,443
ACCENTURE PLC IRELAND SHS CLASS A 2,853 -2 (0.07) 29,767
EXPRESS SCRIPTS HLDG CO COM 2,826 2,826 New 33,462
ROPER TECHNOLOGIES INC COM 2,704 -11 (0.39) 16,485
LOWES COS INC COM 2,690 -54 (1.97) 39,303
NXP SEMICONDUCTORS N V COM 2,660 269 11.25 30,665
COLGATE PALMOLIVE CO COM 2,637 -133 (4.79) 41,623
NEXTERA ENERGY INC COM 2,620 9 .35 25,736
AMTRUST FINL SVCS INC COM 2,590 2 .08 44,298
GOOGLE INC CL C 2,570 -11 (0.42) 4,077
VANGUARD WORLD FDS MATERIALS ETF 2,499 -11 (0.44) 25,831
MASTERCARD INC CL A 2,499 155 6.60 26,564
HALLIBURTON CO COM 2,486 107 4.50 64,425
TEAM INC COM 2,455 42 1.74 58,449
BROADRIDGE FINL SOLUTIONS INC COM 2,388 46 1.95 44,615
STRYKER CORP COM 2,324 -18 (0.77) 23,317
E M C CORP MASS COM 2,302 -135 (5.53) 92,224
DU PONT E I DE NEMOURS & CO COM 2,272 -2 (0.08) 43,826


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