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PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 351
New Positions 17
Increased Positions 114
Decreased Positions 181
Positions with Activity 295
Sold Out Positions 4
Total Mkt Value (in $ millions) 919

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

Sector Weighting

Energy 6.13%
Basic Materials 0.87%
Industrials 15.36%
Consumer Cyclicals 9.99%
Consumer Non-Cyclicals 4.93%
Financials 26.51%
Healthcare 12.33%
Technology 19.62%
Telecommunication Services 1.24%
Utilities 2.07%

351 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 64,914 -573 (0.88) 327,103
3M CO COM 61,316 -669 (1.08) 356,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,148 150 .47 156,052
AMAZON COM INC COM 24,376 -257 (1.04) 12,820
EXXON MOBIL CORP COM 22,882 -742 (3.14) 302,114
MICROSOFT CORP COM 21,363 -323 (1.49) 158,054
JOHNSON & JOHNSON COM 17,916 -338 (1.85) 127,764
JPMORGAN CHASE & CO COM 16,148 -141 (0.87) 145,861
COMCAST CORP NEW CL A 13,732 78 .57 317,513
PROCTER AND GAMBLE CO COM 12,919 180 1.41 117,875
AMERICAN TOWER CORP NEW COM 12,764 -165 (1.27) 59,536
CHEVRON CORP NEW COM 11,500 -120 (1.04) 93,547
HONEYWELL INTL INC COM 11,116 -8 (0.07) 63,248
INTEL CORP COM 10,308 -147 (1.4) 217,614
BOEING CO COM 10,213 1,176 13.01 27,311
THERMO FISHER SCIENTIFIC INC COM 10,043 -65 (0.64) 34,727
HOME DEPOT INC COM 9,984 -84 (0.83) 48,122
PFIZER INC COM 9,712 -155 (1.57) 225,503
VANGUARD INDEX FDS S&P 500 ETF SHS 9,269 -49 (0.52) 34,521
ABBOTT LABS COM 9,023 -108 (1.19) 108,164