$711 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 325 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $53,424,000 | +6.2% | 354,650 | -0.0% | 7.51% | +2.4% |
| AAPL | Sell | APPLE INC | $39,415,000 | -5.4% | 374,458 | -0.9% | 5.54% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $29,330,000 | +2.5% | 376,261 | -2.3% | 4.12% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,711,000 | +1.1% | 118,984 | -0.2% | 2.21% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $10,565,000 | +19.7% | 190,424 | -4.5% | 1.49% | +15.5% |
| INTC | Sell | INTEL CORP | $9,285,000 | +13.4% | 269,510 | -0.8% | 1.31% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $7,014,000 | +8.6% | 67,722 | -0.7% | 0.99% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,851,000 | +14.0% | 76,152 | -0.0% | 0.96% | +10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,636,000 | +5.8% | 35,502 | -0.6% | 0.93% | +2.0% |
| HD | Sell | HOME DEPOT INC | $6,591,000 | +14.1% | 49,835 | -0.4% | 0.93% | +10.1% |
| CELG | Sell | CELGENE CORP | $6,528,000 | +9.7% | 54,509 | -0.9% | 0.92% | +5.8% |
| ORCL | Sell | ORACLE CORP | $6,310,000 | +0.3% | 172,735 | -0.8% | 0.89% | -3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,201,000 | +8.6% | 63,964 | -1.5% | 0.87% | +4.7% |
| ABT | Sell | ABBOTT LABS | $5,797,000 | +11.4% | 129,081 | -0.2% | 0.82% | +7.4% |
| PEP | Sell | PEPSICO INC | $5,780,000 | +5.7% | 57,846 | -0.2% | 0.81% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $5,503,000 | +15.9% | 38,797 | -0.1% | 0.77% | +11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,227,000 | -2.3% | 66,177 | -1.4% | 0.74% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $4,919,000 | -8.7% | 35,744 | -3.8% | 0.69% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,650,000 | +14.6% | 67,597 | -1.4% | 0.65% | +10.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,148,000 | -0.7% | 106,777 | -1.4% | 0.58% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $3,498,000 | +13.3% | 45,475 | -1.4% | 0.49% | +9.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $3,312,000 | -2.6% | 23,150 | -6.2% | 0.47% | -6.0% |
| USB | Sell | US BANCORP DEL | $3,278,000 | -9.6% | 76,819 | -13.1% | 0.46% | -12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $3,239,000 | -15.2% | 74,610 | -16.7% | 0.46% | -18.1% |
| PSX | Sell | PHILLIPS 66 | $3,166,000 | +6.2% | 38,708 | -0.2% | 0.44% | +2.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,134,000 | -13.1% | 73,575 | -0.1% | 0.44% | -16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,099,000 | +6.2% | 29,652 | -0.1% | 0.44% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,002,000 | +2.9% | 35,430 | -2.4% | 0.42% | -0.7% |
| LOW | Sell | LOWES COS INC | $2,930,000 | +10.1% | 38,530 | -0.2% | 0.41% | +6.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $2,912,000 | -2.7% | 58,378 | -4.0% | 0.41% | -6.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,812,000 | -17.8% | 17,614 | -0.3% | 0.40% | -20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,756,000 | +4.4% | 41,368 | -0.5% | 0.39% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,738,000 | +3.7% | 26,356 | -2.6% | 0.38% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ | $2,564,000 | +5.3% | 228,968 | -3.4% | 0.36% | +1.7% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,381,000 | +15.9% | 100,495 | -2.6% | 0.34% | +11.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,381,000 | +6.3% | 25,276 | -1.4% | 0.34% | +2.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $2,381,000 | -3.3% | 44,310 | -0.4% | 0.34% | -6.7% |
| DD | Sell | DU PONT E I DE NEMOURS & C | $2,384,000 | +35.0% | 35,792 | -2.3% | 0.34% | +29.8% |
| QCOM | Sell | QUALCOMM INC | $2,341,000 | -20.7% | 46,831 | -14.7% | 0.33% | -23.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS Ladr | $2,144,000 | +16.1% | 32,662 | -0.1% | 0.30% | +12.3% |
| SYK | Sell | STRYKER CORP | $2,143,000 | -1.6% | 23,057 | -0.3% | 0.30% | -5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,116,000 | +3.6% | 51,333 | -1.6% | 0.30% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,120,000 | +7.5% | 49,509 | -0.9% | 0.30% | +3.5% |
| CSX | Sell | CSX CORP | $2,089,000 | -4.0% | 80,505 | -0.4% | 0.29% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $2,056,000 | +10.8% | 38,881 | -0.2% | 0.29% | +6.6% |
| HAL | Sell | HALLIBURTON CO | $2,043,000 | -10.2% | 60,005 | -6.7% | 0.29% | -13.6% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $1,997,000 | +8.6% | 36,934 | -0.4% | 0.28% | +4.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,982,000 | +15.3% | 25,670 | -0.5% | 0.28% | +11.2% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,928,000 | -8.0% | 15,007 | -9.4% | 0.27% | -11.4% |
| TMK | Sell | TORCHMARK CORP | $1,918,000 | +1.2% | 33,548 | -0.2% | 0.27% | -2.5% |
| VFC | Sell | V F CORP | $1,888,000 | -11.4% | 30,332 | -2.9% | 0.27% | -14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,873,000 | -25.5% | 18,513 | -27.7% | 0.26% | -28.3% |
| MET | Sell | METLIFE INC | $1,835,000 | +1.7% | 38,057 | -0.5% | 0.26% | -1.9% |
| ITB | Sell | ISHARES TRus home cons etf | $1,796,000 | -1.4% | 66,260 | -5.1% | 0.25% | -4.9% |
| SO | Sell | SOUTHERN CO | $1,783,000 | +1.3% | 38,099 | -3.3% | 0.25% | -2.3% |
| TISI | Sell | TEAM INC | $1,671,000 | -4.5% | 52,299 | -3.9% | 0.24% | -7.8% |
| FLIR | Sell | FLIR SYS INC | $1,628,000 | -1.4% | 58,000 | -1.7% | 0.23% | -5.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,566,000 | +5.6% | 46,740 | -0.2% | 0.22% | +1.9% |
| GIS | Sell | GENERAL MLS INC | $1,485,000 | +2.7% | 25,749 | -0.1% | 0.21% | -0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,434,000 | -4.3% | 44,538 | -2.6% | 0.20% | -7.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,428,000 | +5.7% | 15,274 | -0.5% | 0.20% | +2.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,397,000 | -2.6% | 35,664 | -1.9% | 0.20% | -6.2% |
| STI | Sell | SUNTRUST BKS INC | $1,372,000 | +9.0% | 32,024 | -2.7% | 0.19% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $1,356,000 | +2.7% | 28,343 | -5.2% | 0.19% | -1.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,306,000 | -7.6% | 12,869 | -2.7% | 0.18% | -10.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,310,000 | +12.3% | 23,543 | -0.1% | 0.18% | +8.2% |
| CERN | Sell | CERNER CORP | $1,276,000 | 0.0% | 21,209 | -0.3% | 0.18% | -3.8% |
| SYY | Sell | SYSCO CORP | $1,275,000 | +5.2% | 31,086 | -0.0% | 0.18% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $1,186,000 | -22.3% | 16,724 | -21.8% | 0.17% | -25.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,147,000 | -8.3% | 13,329 | -2.1% | 0.16% | -11.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,140,000 | -15.9% | 23,628 | -0.6% | 0.16% | -19.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,124,000 | +17.2% | 23,559 | -2.9% | 0.16% | +12.9% |
| TGT | Sell | TARGET CORP | $1,009,000 | -9.5% | 13,899 | -1.9% | 0.14% | -12.9% |
| TWX | Sell | TIME WARNER INC | $995,000 | -7.4% | 15,389 | -1.6% | 0.14% | -10.8% |
| TRP | Sell | TRANSCANADA CORP | $965,000 | +1.7% | 29,601 | -1.5% | 0.14% | -1.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $936,000 | +12.1% | 13,157 | -3.2% | 0.13% | +8.2% |
| APA | Sell | APACHE CORP | $909,000 | +6.9% | 20,434 | -5.9% | 0.13% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $866,000 | +9.8% | 9,852 | -0.9% | 0.12% | +6.1% |
| KO | Sell | COCA COLA CO | $756,000 | +2.2% | 17,595 | -4.6% | 0.11% | -1.9% |
| CMI | Sell | CUMMINS INC | $740,000 | -19.2% | 8,410 | -0.3% | 0.10% | -22.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $742,000 | -10.5% | 6,935 | -17.2% | 0.10% | -14.0% |
| CDK | Sell | CDK GLOBAL INC | $732,000 | -3.9% | 15,410 | -3.3% | 0.10% | -7.2% |
| UNP | Sell | UNION PAC CORP | $698,000 | -14.0% | 8,921 | -2.9% | 0.10% | -16.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $695,000 | -73.9% | 46,581 | -51.5% | 0.10% | -74.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $660,000 | -40.1% | 19,569 | -27.0% | 0.09% | -42.2% |
| MD | Sell | MEDNAX INC | $652,000 | -7.1% | 9,092 | -0.6% | 0.09% | -9.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEXftse pacific etf | $640,000 | +0.6% | 11,290 | -4.7% | 0.09% | -3.2% |
| BBY | Sell | BEST BUY INC | $598,000 | -30.8% | 19,650 | -15.6% | 0.08% | -33.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $583,000 | +0.7% | 14,725 | -0.7% | 0.08% | -2.4% |
| SRCL | Sell | STERICYCLE INC | $582,000 | -13.6% | 4,824 | -0.3% | 0.08% | -16.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $571,000 | +0.7% | 21,742 | -2.8% | 0.08% | -3.6% |
| TWC | Sell | TIME WARNER CABLE INC | $562,000 | +0.2% | 3,030 | -3.1% | 0.08% | -3.7% |
| DE | Sell | DEERE & CO | $548,000 | -0.4% | 7,185 | -3.4% | 0.08% | -3.8% |
| FISV | Sell | FISERV INC | $539,000 | +5.1% | 5,893 | -0.4% | 0.08% | +1.3% |
| APC | Sell | ANADARKO PETE CORP | $517,000 | -25.2% | 10,643 | -7.0% | 0.07% | -27.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $517,000 | -69.1% | 15,441 | -65.2% | 0.07% | -70.1% |
| MO | Sell | ALTRIA GROUP INC | $512,000 | +4.3% | 8,801 | -2.4% | 0.07% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $503,000 | -66.7% | 111,821 | -45.7% | 0.07% | -67.7% |
| SLW | Sell | SILVER WHEATON CORP | $493,000 | -1.0% | 39,675 | -4.2% | 0.07% | -5.5% |
| POT | Sell | POTASH CORP SASK INC | $472,000 | -19.9% | 27,586 | -3.8% | 0.07% | -23.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $444,000 | +3.3% | 6,170 | -4.9% | 0.06% | -1.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $431,000 | +1.4% | 14,350 | -3.4% | 0.06% | -1.6% |
| TTE | Sell | TOTAL S Asponsored adr | $416,000 | -2.6% | 9,245 | -3.2% | 0.06% | -4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $397,000 | -26.8% | 12,415 | -15.1% | 0.06% | -29.1% |
| FB | Sell | FACEBOOK INCcl a | $376,000 | +16.0% | 3,592 | -0.3% | 0.05% | +12.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS L | $324,000 | -17.1% | 22,985 | -3.2% | 0.05% | -19.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $321,000 | +1.3% | 3,800 | -8.4% | 0.04% | -2.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $322,000 | +5.2% | 6,380 | -1.6% | 0.04% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $320,000 | -0.6% | 9,904 | -2.4% | 0.04% | -4.3% |
| STT | Sell | STATE STR CORP | $313,000 | -6.8% | 4,724 | -5.5% | 0.04% | -10.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG Eut ser 1 | $293,000 | +2.8% | 1,685 | -3.9% | 0.04% | -2.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $282,000 | -54.1% | 41,704 | -34.2% | 0.04% | -55.6% |
| EMC | Sell | E M C CORP MASS | $284,000 | -86.6% | 11,042 | -87.4% | 0.04% | -87.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $276,000 | -11.8% | 10,780 | -14.3% | 0.04% | -15.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $264,000 | -44.9% | 550 | -17.3% | 0.04% | -47.1% |
| EMN | Sell | EASTMAN CHEM CO | $256,000 | -6.9% | 3,787 | -11.0% | 0.04% | -10.0% |
| FEYE | Sell | FIREEYE INC | $239,000 | -38.6% | 11,525 | -5.8% | 0.03% | -40.4% |
| GM | Sell | GENERAL MTRS CO | $242,000 | +3.0% | 7,130 | -8.9% | 0.03% | 0.0% |
| BXLT | Sell | BAXALTA INC | $236,000 | -72.4% | 6,050 | -77.7% | 0.03% | -73.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $225,000 | -49.6% | 1,695 | -53.4% | 0.03% | -50.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $227,000 | -2.6% | 2,169 | -2.3% | 0.03% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $223,000 | -3.0% | 1,953 | -1.3% | 0.03% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $209,000 | -5.9% | 3,465 | -4.3% | 0.03% | -9.4% |
| HSY | Sell | HERSHEY CO | $201,000 | -42.2% | 2,250 | -40.6% | 0.03% | -45.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $191,000 | -66.5% | 20,225 | -38.1% | 0.03% | -67.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $179,000 | -62.2% | 10,360 | -49.3% | 0.02% | -63.8% |
| AXU | Sell | ALEXCO RESOURCE CORP | $5,000 | -16.7% | 15,000 | -2.3% | 0.00% | 0.0% |
| HK | Exit | HALCON RES CORP | $0 | – | -42,100 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -17,810 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -17,165 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -13,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,701 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,745 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -11,360 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,430 | -100.0% | -0.03% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD | $0 | – | -12,015 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,950 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES I | $0 | – | -9,320 | -100.0% | -0.04% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -23,900 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,440 | -100.0% | -0.05% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD Tgugg bull 2015 | $0 | – | -13,500 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,003 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,800 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,293 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,730 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -31,145 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,061 | -100.0% | -0.27% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,036 | -100.0% | -0.66% | – |
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 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 45 | Q2 2024 | 8.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
| PROCTER & GAMBLE, INC | 45 | Q2 2024 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
| HONEYWELL INTL INC DEL | 45 | Q2 2024 | 1.2% |
| INTEL CORP | 45 | Q2 2024 | 1.5% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-19 |
| 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 |
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.