$686 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 339 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,677,000 | -11.1% | 377,853 | +1.1% | 6.08% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,545,000 | -2.9% | 119,207 | +1.3% | 2.27% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,844,000 | -3.6% | 137,586 | +0.7% | 1.87% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,831,000 | -9.7% | 144,845 | +0.4% | 1.29% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $8,828,000 | +1.0% | 199,460 | +0.8% | 1.29% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $7,558,000 | -2.3% | 78,342 | +6.2% | 1.10% | +7.3% |
| CELG | Buy | CELGENE CORP | $5,951,000 | -6.0% | 55,014 | +0.5% | 0.87% | +3.2% |
| HD | Buy | HOME DEPOT INC | $5,776,000 | +10.9% | 50,013 | +6.7% | 0.84% | +21.7% |
| PFE | Buy | PFIZER INC | $5,673,000 | -5.1% | 180,598 | +1.3% | 0.83% | +4.3% |
| PEP | Buy | PEPSICO INC | $5,468,000 | +1.4% | 57,982 | +0.4% | 0.80% | +11.3% |
| ABT | Buy | ABBOTT LABS | $5,203,000 | -18.0% | 129,372 | +0.1% | 0.76% | -9.9% |
| DHR | Buy | DANAHER CORP DEL | $5,192,000 | +0.7% | 60,933 | +1.2% | 0.76% | +10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,770,000 | +2.4% | 113,918 | +0.6% | 0.70% | +12.6% |
| COP | Buy | CONOCOPHILLIPS | $4,639,000 | -21.6% | 96,724 | +0.4% | 0.68% | -13.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,601,000 | -13.3% | 66,704 | +8.3% | 0.67% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,586,000 | -4.7% | 23,796 | +2.4% | 0.67% | +4.7% |
| GOOGL | Buy | GOOGLE INCcl a | $4,492,000 | +39.3% | 7,036 | +17.9% | 0.66% | +53.0% |
| ABBV | Buy | ABBVIE INC | $4,449,000 | -18.7% | 81,773 | +0.4% | 0.65% | -10.6% |
| BLK | Buy | BLACKROCK INC | $4,430,000 | -13.3% | 14,893 | +0.9% | 0.65% | -4.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,179,000 | -0.2% | 108,257 | +1.2% | 0.61% | +9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,897,000 | -2.8% | 75,891 | +6.4% | 0.57% | +6.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $3,818,000 | -12.1% | 89,568 | +0.1% | 0.56% | -3.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $3,761,000 | -9.6% | 105,536 | +0.5% | 0.55% | -0.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,401,000 | -6.6% | 24,677 | +2.4% | 0.50% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,189,000 | -7.5% | 27,330 | +1.0% | 0.46% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $2,982,000 | -3.2% | 38,803 | +1.4% | 0.44% | +6.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,960,000 | -1.7% | 33,995 | +10.9% | 0.43% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $2,951,000 | +33.5% | 54,925 | +55.6% | 0.43% | +46.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,907,000 | +0.2% | 46,152 | +4.2% | 0.42% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,641,000 | +4.7% | 27,071 | +5.2% | 0.38% | +14.9% |
| AMGN | Buy | AMGEN INC | $2,634,000 | -9.5% | 19,044 | +0.4% | 0.38% | -0.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,585,000 | -9.1% | 16,495 | +0.1% | 0.38% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $2,491,000 | +0.3% | 27,644 | +4.1% | 0.36% | +10.0% |
| C | Buy | CITIGROUP INC | $2,269,000 | +7.6% | 45,727 | +19.8% | 0.33% | +18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $2,245,000 | -14.7% | 67,859 | +5.4% | 0.33% | -6.3% |
| CSX | Buy | CSX CORP | $2,175,000 | -15.6% | 80,855 | +2.4% | 0.32% | -7.3% |
| VFC | Buy | V F CORP | $2,131,000 | -1.2% | 31,237 | +1.0% | 0.31% | +8.7% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,096,000 | -11.2% | 16,567 | +0.5% | 0.31% | -2.2% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,055,000 | -9.4% | 103,195 | +12.7% | 0.30% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,017,000 | +9.0% | 13,953 | +1.9% | 0.29% | +19.5% |
| BA | Buy | BOEING CO | $1,986,000 | -2.2% | 15,165 | +3.6% | 0.29% | +7.4% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $1,839,000 | +0.7% | 37,094 | +104.5% | 0.27% | +10.7% |
| MET | Buy | METLIFE INC | $1,804,000 | +3.7% | 38,257 | +23.2% | 0.26% | +13.9% |
| AFL | Buy | AFLAC INC | $1,714,000 | -6.0% | 29,478 | +0.6% | 0.25% | +3.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,671,000 | -21.3% | 44,374 | +0.9% | 0.24% | -13.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,560,000 | +2.1% | 18,980 | +0.6% | 0.23% | +12.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,541,000 | +22.9% | 28,196 | +38.5% | 0.22% | +35.5% |
| TJX | Buy | TJX COS INC NEW | $1,527,000 | +14.5% | 21,385 | +6.1% | 0.22% | +26.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,483,000 | -16.2% | 46,850 | +4.4% | 0.22% | -8.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,430,000 | +1.3% | 46,850 | +1.6% | 0.21% | +11.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,414,000 | -1.9% | 13,231 | +3.1% | 0.21% | +7.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,380,000 | -13.1% | 35,925 | +1.4% | 0.20% | -4.7% |
| ITC | Buy | ITC HLDGS CORP | $1,365,000 | +4.2% | 40,952 | +0.6% | 0.20% | +14.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,356,000 | -16.0% | 23,778 | +1.6% | 0.20% | -7.5% |
| KHC | New | KRAFT HEINZ CO | $1,331,000 | – | 18,861 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO | $1,320,000 | -19.5% | 29,888 | +1.0% | 0.19% | -11.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,280,000 | -17.4% | 17,653 | +0.2% | 0.19% | -9.2% |
| CERN | Buy | CERNER CORP | $1,276,000 | -8.7% | 21,274 | +5.1% | 0.19% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,259,000 | -6.8% | 32,912 | +4.8% | 0.18% | +2.8% |
| GNTX | Buy | GENTEX CORP | $1,244,000 | +0.6% | 80,270 | +6.5% | 0.18% | +10.4% |
| CRM | Buy | SALESFORCE COM INC | $1,238,000 | +4.2% | 17,830 | +4.5% | 0.18% | +14.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,230,000 | +0.8% | 30,635 | +22.8% | 0.18% | +10.5% |
| TGT | Buy | TARGET CORP | $1,115,000 | +0.5% | 14,169 | +4.2% | 0.16% | +10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,096,000 | -9.3% | 10,153 | +2.1% | 0.16% | 0.0% |
| IWL | Buy | ISHARESrus top 200 etf | $1,084,000 | -6.3% | 24,845 | +1.2% | 0.16% | +2.6% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,076,000 | -1.3% | 29,920 | +9.1% | 0.16% | +8.3% |
| CLX | Buy | CLOROX CO DEL | $1,019,000 | +23.2% | 8,822 | +11.0% | 0.15% | +35.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $991,000 | -2.5% | 21,662 | +5.1% | 0.14% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $964,000 | +16.0% | 14,426 | +0.5% | 0.14% | +28.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $916,000 | +5.5% | 9,280 | +3.6% | 0.13% | +16.5% |
| BAX | Buy | BAXTER INTL INC | $899,000 | -52.9% | 27,364 | +0.3% | 0.13% | -48.2% |
| BXLT | New | BAXALTA INC | $856,000 | – | 27,179 | +100.0% | 0.12% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $835,000 | -10.1% | 13,590 | +6.0% | 0.12% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $789,000 | -1.0% | 9,945 | +0.1% | 0.12% | +8.5% |
| OKE | Buy | ONEOK INC NEW | $764,000 | -8.8% | 23,730 | +11.7% | 0.11% | 0.0% |
| WELL | New | WELLTOWER INC | $717,000 | – | 10,592 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO | $711,000 | -4.4% | 5,356 | +2.0% | 0.10% | +5.1% |
| MD | Buy | MEDNAX INC | $702,000 | +8.3% | 9,147 | +4.6% | 0.10% | +18.6% |
| WPC | Buy | W P CAREY INC | $679,000 | +42.3% | 11,750 | +45.1% | 0.10% | +57.1% |
| DOW | Buy | DOW CHEM CO | $679,000 | +48.3% | 16,018 | +79.1% | 0.10% | +62.3% |
| XYL | Buy | XYLEM INC | $627,000 | -10.4% | 19,090 | +1.0% | 0.09% | -2.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $619,000 | +40.0% | 10,890 | +52.2% | 0.09% | +52.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $571,000 | -25.7% | 32,650 | +9.7% | 0.08% | -18.6% |
| PYPL | New | PAYPAL HLDGS INC | $572,000 | – | 18,418 | +100.0% | 0.08% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $563,000 | -41.7% | 8,800 | +7.3% | 0.08% | -35.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $516,000 | +10.5% | 6,545 | +12.5% | 0.08% | +21.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $496,000 | -8.8% | 1,994 | +0.1% | 0.07% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $491,000 | +11.3% | 9,019 | +0.1% | 0.07% | +22.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $479,000 | +49.2% | 665 | +25.5% | 0.07% | +62.8% |
| IR | Buy | INGERSOLL-RAND PLC | $480,000 | -22.8% | 9,448 | +2.4% | 0.07% | -15.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $452,000 | +2.7% | 5,258 | +2.0% | 0.07% | +13.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $445,000 | +4.2% | 9,379 | +0.5% | 0.06% | +14.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $446,000 | -9.9% | 3,640 | +3.0% | 0.06% | -1.5% |
| TSLA | Buy | TESLA MTRS INC | $441,000 | -1.3% | 1,775 | +6.6% | 0.06% | +8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | -10.4% | 6,490 | +0.6% | 0.06% | -1.6% |
| TTE | Buy | TOTAL S Asponsored adr | $427,000 | -5.1% | 9,550 | +4.4% | 0.06% | +3.3% |
| FEYE | Buy | FIREEYE INC | $389,000 | -32.0% | 12,230 | +4.5% | 0.06% | -25.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS L | $391,000 | -14.1% | 23,735 | +35.7% | 0.06% | -5.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $374,000 | -5.6% | 2,817 | +0.8% | 0.06% | +3.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $370,000 | +19.7% | 3,825 | +3.4% | 0.05% | +31.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $348,000 | +2.4% | 14,189 | +0.0% | 0.05% | +13.3% |
| HSY | Buy | HERSHEY CO | $348,000 | +74.0% | 3,790 | +68.4% | 0.05% | +88.9% |
| VMW | Buy | VMWARE INC | $350,000 | -4.6% | 4,440 | +3.9% | 0.05% | +4.1% |
| GLW | Buy | CORNING INC | $347,000 | +13.8% | 20,265 | +31.2% | 0.05% | +27.5% |
| FB | Buy | FACEBOOK INCcl a | $324,000 | +12.5% | 3,602 | +7.1% | 0.05% | +23.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $313,000 | +29.3% | 12,580 | +55.3% | 0.05% | +43.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES I | $306,000 | -25.4% | 9,320 | +4.0% | 0.04% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $307,000 | -3.5% | 3,439 | +3.3% | 0.04% | +7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $306,000 | +10.1% | 6,485 | +11.2% | 0.04% | +21.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $300,000 | -17.4% | 15,741 | +4.0% | 0.04% | -8.3% |
| PNRA | New | PANERA BREAD COcl a | $284,000 | – | 1,469 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINL INC | $266,000 | – | 8,233 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $265,000 | +9.1% | 3,184 | +35.5% | 0.04% | +21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $255,000 | -13.9% | 1,468 | +3.5% | 0.04% | -5.1% |
| JACK | Buy | JACK IN THE BOX INC | $250,000 | -10.1% | 3,250 | +3.2% | 0.04% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | +1.7% | 10,490 | +9.2% | 0.04% | +12.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $223,000 | -5.9% | 5,410 | +0.9% | 0.03% | +6.5% |
| IDXX | New | IDEXX LABS INC | $223,000 | – | 3,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 3,940 | +100.0% | 0.03% | – |
| AGU | Buy | AGRIUM INC | $228,000 | -4.2% | 2,550 | +13.3% | 0.03% | +3.1% |
| WU | Buy | WESTERN UN CO | $214,000 | +0.9% | 11,650 | +11.8% | 0.03% | +10.7% |
| NVO | New | NOVO-NORDISK A Sadr | $203,000 | – | 3,745 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $202,000 | – | 1,827 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $201,000 | -0.5% | 3,481 | +3.4% | 0.03% | +7.4% |
| VSTM | Buy | VERASTEM INC | $33,000 | -71.8% | 18,500 | +19.4% | 0.01% | -68.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROBERT W. PARSONS #1
- J. GEDDES PARSONS #1
- DAVID VON HEMERT #2
- EDWIN G. FISCHER, JR. #3
- JOHN B. TREVOR IV #4
- RUTH K. MULLEN #7
- JOHN H. MULLEN #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 42 | Q3 2023 | 8.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE, INC | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC DEL | 42 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.