$1.16 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -13,640 | -100.0% | -0.00% | – |
SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -58,405 | -100.0% | -0.01% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -4,989 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,333 | -100.0% | -0.02% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -22,747 | -100.0% | -0.07% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -15,104 | -100.0% | -0.08% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -39,266 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.