$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 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $50,294,000 | -8.3% | 354,761 | -0.2% | 7.34% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $28,624,000 | -11.6% | 384,992 | -1.1% | 4.17% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $9,549,000 | -6.2% | 378,622 | -1.2% | 1.39% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $9,423,000 | -9.1% | 130,978 | -1.2% | 1.37% | -0.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,395,000 | -34.9% | 43 | -31.7% | 1.22% | -28.5% |
| INTC | Sell | INTEL CORP | $8,185,000 | -2.4% | 271,554 | -1.5% | 1.19% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,080,000 | -5.5% | 142,055 | -0.1% | 1.18% | +3.8% |
| MDXG | Sell | MIMEDX GROUP INC | $6,833,000 | -17.3% | 708,050 | -0.7% | 1.00% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $6,457,000 | -9.9% | 68,196 | -3.0% | 0.94% | -0.9% |
| ORCL | Sell | ORACLE CORP | $6,291,000 | -10.6% | 174,178 | -0.2% | 0.92% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,273,000 | -7.3% | 35,699 | -0.4% | 0.92% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,008,000 | -19.0% | 76,172 | -0.9% | 0.88% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $5,735,000 | +17.7% | 11,203 | -0.2% | 0.84% | +29.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,711,000 | -6.1% | 64,915 | -0.4% | 0.83% | +3.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,493,000 | -2.2% | 54,526 | -1.8% | 0.80% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $5,389,000 | -14.2% | 37,170 | -3.8% | 0.79% | -5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,349,000 | -1.2% | 67,111 | -1.4% | 0.78% | +8.5% |
| MRK | Sell | MERCK & CO INC NEW | $5,126,000 | -15.1% | 103,788 | -2.1% | 0.75% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,921,000 | -7.8% | 113,106 | -1.3% | 0.72% | +1.3% |
| NKE | Sell | NIKE INCcl b | $4,906,000 | +12.8% | 39,896 | -0.9% | 0.72% | +23.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,867,000 | -0.3% | 56,968 | -0.4% | 0.71% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $4,748,000 | -6.8% | 38,831 | -1.1% | 0.69% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $4,401,000 | -1.6% | 52,586 | -1.8% | 0.64% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,059,000 | -11.1% | 68,558 | -0.1% | 0.59% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,766,000 | -19.9% | 42,314 | -0.2% | 0.55% | -12.0% |
| USB | Sell | US BANCORP DEL | $3,627,000 | -5.8% | 88,432 | -0.4% | 0.53% | +3.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,608,000 | -14.9% | 73,625 | -4.5% | 0.53% | -6.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,419,000 | -10.8% | 17,674 | -27.7% | 0.50% | -1.8% |
| MDT | Sell | MEDTRONIC PLC | $3,088,000 | -12.7% | 46,129 | -3.3% | 0.45% | -4.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $2,992,000 | -23.6% | 60,832 | -16.2% | 0.44% | -16.2% |
| T | Sell | AT&T INC | $2,990,000 | -10.1% | 91,765 | -2.0% | 0.44% | -1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,948,000 | -25.8% | 45,104 | -3.7% | 0.43% | -18.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,918,000 | +1.3% | 29,692 | -0.3% | 0.43% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,917,000 | -0.2% | 36,304 | -0.4% | 0.42% | +9.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,671,000 | -10.2% | 32,992 | -1.4% | 0.39% | -1.3% |
| LOW | Sell | LOWES COS INC | $2,661,000 | +1.1% | 38,615 | -1.8% | 0.39% | +11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,658,000 | -31.8% | 96,030 | -5.3% | 0.39% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,639,000 | -3.1% | 41,583 | -0.1% | 0.38% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,515,000 | -24.6% | 25,613 | -10.1% | 0.37% | -17.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $2,462,000 | +10.4% | 44,475 | -0.3% | 0.36% | +21.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ | $2,436,000 | -15.7% | 236,968 | -6.7% | 0.36% | -7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $2,286,000 | +13.1% | 41,498 | -0.2% | 0.33% | +24.3% |
| HAL | Sell | HALLIBURTON CO | $2,274,000 | -18.1% | 64,325 | -0.2% | 0.33% | -9.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,239,000 | -19.5% | 25,641 | -0.7% | 0.33% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $2,230,000 | -44.5% | 84,967 | -42.0% | 0.32% | -39.1% |
| INTU | Sell | INTUIT | $2,198,000 | -12.4% | 24,766 | -0.5% | 0.32% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $2,204,000 | +2.3% | 22,369 | -1.3% | 0.32% | +12.2% |
| SYK | Sell | STRYKER CORP | $2,177,000 | -2.3% | 23,132 | -0.8% | 0.32% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $2,150,000 | -10.6% | 21,034 | -0.2% | 0.31% | -1.6% |
| EMC | Sell | E M C CORP MASS | $2,116,000 | -13.1% | 87,584 | -5.0% | 0.31% | -4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,043,000 | -7.3% | 52,193 | -0.7% | 0.30% | +1.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,005,000 | +15.7% | 38,404 | -0.3% | 0.29% | +27.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,956,000 | +9.8% | 63,831 | -0.3% | 0.28% | +20.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,947,000 | +0.6% | 22,948 | -0.6% | 0.28% | +10.5% |
| TMK | Sell | TORCHMARK CORP | $1,896,000 | -3.4% | 33,610 | -0.3% | 0.28% | +6.1% |
| GOOG | Sell | GOOGLE INCcl c | $1,862,000 | -12.3% | 3,061 | -24.9% | 0.27% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $1,856,000 | +0.2% | 38,968 | -1.4% | 0.27% | +10.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS Ladr | $1,846,000 | -4.8% | 32,697 | -0.4% | 0.27% | +4.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,822,000 | -9.0% | 69,800 | -4.3% | 0.27% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,810,000 | -5.6% | 27,463 | -0.5% | 0.26% | +3.5% |
| DD | Sell | DU PONT E I DE NEMOURS & C | $1,766,000 | -37.0% | 36,641 | -16.4% | 0.26% | -30.6% |
| SO | Sell | SOUTHERN CO | $1,760,000 | +5.1% | 39,379 | -1.4% | 0.26% | +15.8% |
| TISI | Sell | TEAM INC | $1,749,000 | -25.7% | 54,449 | -6.8% | 0.26% | -18.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,728,000 | -2.0% | 30,447 | -0.3% | 0.25% | +7.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,719,000 | -15.7% | 25,790 | -0.1% | 0.25% | -7.4% |
| FLIR | Sell | FLIR SYS INC | $1,651,000 | -10.7% | 59,000 | -1.7% | 0.24% | -1.6% |
| ECOL | Sell | US ECOLOGY INC | $1,654,000 | -10.4% | 37,895 | -0.1% | 0.24% | -1.6% |
| HCP | Sell | HCP INC | $1,527,000 | +1.9% | 40,989 | -0.3% | 0.22% | +12.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,509,000 | -40.0% | 205,921 | -8.6% | 0.22% | -34.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,499,000 | -19.2% | 45,723 | -2.4% | 0.22% | -11.0% |
| GIS | Sell | GENERAL MLS INC | $1,446,000 | -0.6% | 25,769 | -1.3% | 0.21% | +9.3% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD Tgugg crp bd 2016 | $1,432,000 | -5.9% | 64,525 | -5.8% | 0.21% | +3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,434,000 | -7.3% | 36,372 | -0.1% | 0.21% | +2.0% |
| FTNT | Sell | FORTINET INC | $1,430,000 | +0.6% | 33,670 | -2.1% | 0.21% | +10.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,379,000 | -19.1% | 29,097 | -2.7% | 0.20% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,356,000 | -5.4% | 18,854 | -7.1% | 0.20% | +4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,351,000 | -7.8% | 15,344 | -0.7% | 0.20% | +1.5% |
| WMT | Sell | WAL-MART STORES INC | $1,251,000 | -10.6% | 19,301 | -2.2% | 0.18% | -2.2% |
| V | Sell | VISA INC | $1,226,000 | +3.3% | 17,599 | -0.5% | 0.18% | +13.3% |
| SYY | Sell | SYSCO CORP | $1,212,000 | -12.0% | 31,101 | -18.4% | 0.18% | -3.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,166,000 | -23.3% | 23,558 | -0.0% | 0.17% | -15.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,102,000 | -27.5% | 26,822 | -7.9% | 0.16% | -20.3% |
| TWX | Sell | TIME WARNER INC | $1,075,000 | -22.1% | 15,637 | -1.0% | 0.16% | -14.2% |
| F | Sell | FORD MTR CO DEL | $1,035,000 | -14.6% | 76,294 | -5.5% | 0.15% | -6.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $993,000 | -10.4% | 31,573 | -0.5% | 0.14% | -1.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $959,000 | -7.8% | 24,260 | -5.4% | 0.14% | +1.4% |
| GNRC | Sell | GENERAC HLDGS INC | $937,000 | -33.5% | 31,145 | -12.1% | 0.14% | -26.7% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD Tgugg enh sht dur | $934,000 | -0.1% | 18,654 | -0.1% | 0.14% | +9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $885,000 | -10.2% | 8,302 | -0.7% | 0.13% | -1.5% |
| BBY | Sell | BEST BUY INC | $864,000 | -29.5% | 23,275 | -38.0% | 0.13% | -22.7% |
| BAC | Sell | BANK AMER CORP | $856,000 | -11.7% | 54,957 | -3.5% | 0.12% | -3.1% |
| APA | Sell | APACHE CORP | $850,000 | -34.1% | 21,706 | -3.0% | 0.12% | -27.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $829,000 | -10.3% | 8,380 | -5.1% | 0.12% | -1.6% |
| UNP | Sell | UNION PAC CORP | $812,000 | -9.3% | 9,190 | -2.1% | 0.12% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $767,000 | -11.2% | 13,381 | -1.7% | 0.11% | -2.6% |
| CDK | Sell | CDK GLOBAL INC | $762,000 | -12.0% | 15,944 | -0.7% | 0.11% | -3.5% |
| KO | Sell | COCA COLA CO | $740,000 | -5.7% | 18,434 | -7.8% | 0.11% | +3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $709,000 | -7.3% | 11,318 | -0.4% | 0.10% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $679,000 | +1.2% | 6,229 | -1.6% | 0.10% | +11.2% |
| SRCL | Sell | STERICYCLE INC | $674,000 | +3.5% | 4,839 | -0.5% | 0.10% | +14.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $653,000 | -8.5% | 6,057 | -1.6% | 0.10% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEXftse pacific etf | $636,000 | -14.3% | 11,852 | -2.5% | 0.09% | -5.1% |
| YUM | Sell | YUM BRANDS INC | $626,000 | -12.1% | 7,824 | -1.1% | 0.09% | -4.2% |
| AGN | Sell | ALLERGAN PLC | $623,000 | -18.0% | 2,293 | -8.4% | 0.09% | -9.9% |
| JD | Sell | JD COM INCspon adr cl a | $615,000 | -46.3% | 23,613 | -29.8% | 0.09% | -40.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $614,000 | -69.7% | 63,394 | -41.8% | 0.09% | -66.5% |
| DRE | Sell | DUKE REALTY CORP | $612,000 | -1.6% | 32,110 | -4.2% | 0.09% | +7.2% |
| POT | Sell | POTASH CORP SASK INC | $589,000 | -35.7% | 28,675 | -3.1% | 0.09% | -29.5% |
| DE | Sell | DEERE & CO | $550,000 | -27.7% | 7,435 | -5.2% | 0.08% | -20.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $542,000 | -39.5% | 14,615 | -2.9% | 0.08% | -33.6% |
| NUE | Sell | NUCOR CORP | $529,000 | -21.5% | 14,100 | -7.8% | 0.08% | -13.5% |
| CB | Sell | CHUBB CORP | $512,000 | -18.9% | 4,175 | -37.0% | 0.08% | -10.7% |
| SLW | Sell | SILVER WHEATON CORP | $498,000 | -32.3% | 41,425 | -2.4% | 0.07% | -25.5% |
| WASH | Sell | WASHINGTON TR BANCORP | $492,000 | -3.7% | 12,800 | -1.2% | 0.07% | +5.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $473,000 | -25.6% | 20,420 | -1.4% | 0.07% | -17.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $457,000 | -3.4% | 6,155 | -0.4% | 0.07% | +6.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $443,000 | -12.6% | 6,025 | -5.2% | 0.06% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFdiv app etf | $423,000 | -12.1% | 5,732 | -6.4% | 0.06% | -3.1% |
| EBAY | Sell | EBAY INC | $416,000 | -61.7% | 17,003 | -5.6% | 0.06% | -57.6% |
| HRB | Sell | BLOCK H & R INC | $392,000 | +18.1% | 10,825 | -3.3% | 0.06% | +29.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $361,000 | -8.6% | 5,195 | -3.3% | 0.05% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $361,000 | -6.7% | 7,282 | -3.0% | 0.05% | +3.9% |
| ALL | Sell | ALLSTATE CORP | $363,000 | -20.0% | 6,241 | -10.8% | 0.05% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $355,000 | -8.5% | 1,853 | -1.7% | 0.05% | +2.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $333,000 | -14.2% | 6,670 | -7.1% | 0.05% | -3.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $322,000 | -15.0% | 10,149 | -2.3% | 0.05% | -6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $317,000 | -26.6% | 4,150 | -16.2% | 0.05% | -19.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $311,000 | -8.5% | 7,978 | -0.1% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $288,000 | +5.1% | 4,325 | -1.1% | 0.04% | +16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $282,000 | -9.3% | 2,067 | -0.2% | 0.04% | 0.0% |
| ACE | Sell | ACE LTD | $274,000 | -3.5% | 2,650 | -5.0% | 0.04% | +5.3% |
| EMN | Sell | EASTMAN CHEM CO | $275,000 | -24.0% | 4,253 | -4.0% | 0.04% | -16.7% |
| BX | Sell | BLACKSTONE GROUP L P | $265,000 | -23.2% | 8,360 | -0.9% | 0.04% | -15.2% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $259,000 | -20.6% | 2,750 | -26.7% | 0.04% | -11.6% |
| URI | Sell | UNITED RENTALS INC | $252,000 | -33.9% | 4,200 | -3.4% | 0.04% | -27.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,000 | -12.0% | 3,040 | -1.6% | 0.04% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,000 | -8.6% | 2,503 | -0.8% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $230,000 | -7.6% | 1,978 | -8.1% | 0.03% | +3.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $233,000 | -8.6% | 2,219 | -8.3% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC | $227,000 | -6.6% | 3,150 | -3.1% | 0.03% | +3.1% |
| TRGP | Sell | TARGA RES CORP | $228,000 | -45.7% | 4,430 | -5.8% | 0.03% | -41.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $222,000 | -19.9% | 3,620 | -1.6% | 0.03% | -13.5% |
| GTLS | Sell | CHART INDS INC | $218,000 | -48.6% | 11,360 | -4.2% | 0.03% | -42.9% |
| CI | Sell | CIGNA CORPORATION | $218,000 | -26.1% | 1,618 | -11.0% | 0.03% | -17.9% |
| DVY | Sell | ISHARES TRselect divid etf | $205,000 | -13.1% | 2,820 | -10.3% | 0.03% | -3.2% |
| SE | Sell | SPECTRA ENERGY CORP | $202,000 | -35.5% | 7,691 | -20.0% | 0.03% | -31.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $130,000 | -32.6% | 13,550 | -2.9% | 0.02% | -26.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $107,000 | -13.0% | 13,000 | -7.1% | 0.02% | 0.0% |
| LIQT | Sell | LIQTECH INTL INC | $92,000 | +16.5% | 94,500 | -1.6% | 0.01% | +30.0% |
| LNCOQ | Sell | LINNCO LLC | $48,000 | -74.5% | 17,810 | -10.5% | 0.01% | -72.0% |
| HK | Sell | HALCON RES CORP | $22,000 | -56.0% | 42,100 | -1.4% | 0.00% | -57.1% |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -9,500 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,780 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -770 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -9,200 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,755 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -10,265 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,068 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,085 | -100.0% | -0.03% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -3,139 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,402 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,027 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,800 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,248 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,750 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,622 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -18,150 | -100.0% | -0.20% | – |
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.