PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 374
New Positions 28
Increased Positions 146
Decreased Positions 150
Positions with Activity 296
Sold Out Positions 11
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 11.13%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.64%
Energy 13.05%
Financial 21.13%
Healthcare 10.71%
Services 11.55%
Technology 16.21%
Transportation 1.2%
Utilities 3.12%

374 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 IDX FD SHS 1,526 -9 (0.57) 10,089
TEVA PHARMACEUTICAL INDS LTD ADR 2,031 -7 (0.36) 36,962
JPMORGAN CHASE & CO ALERIAN ML ETN 1,632 -2,285 (58.34) 31,100
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,360 -57 (1.06) 102,079
ISHARES CHINA LG-CAP ETF -252 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 8,476 New 44
BGC PARTNERS INC CL A 458 16 3.51 59,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 219 New 4,340
COMCAST CORP NEW CL A 7,753 -5 (0.07) 141,924
GOOGLE INC CL A 3,622 20 .55 6,001
HEALTHCARE TR AMER INC CL A 330 5 1.56 26,914
MASTERCARD INC CL A 1,783 95 5.66 22,780
MONDELEZ INTL INC CL A 4,501 -31 (0.69) 116,875
PANERA BREAD CO CL A 180 New 1,238
VMWARE INC CL A COM 662 -38 (5.42) 6,895
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 941 New 21,149
FREEPORT-MCMORAN INC CL B 5,344 -166 (3.01) 138,011
NIKE INC CL B 2,706 905 50.25 35,131
UNITED PARCEL SERVICE INC CL B 652 235 56.23 6,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,591 637 4.26 121,405


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