$156 Million is the total value of Barrington Strategic Wealth Management Group LLC's 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares Barclays 1-3 Yr Treas | $14,512,000 | -3.1% | 171,836 | -3.0% | 9.28% | -4.4% |
| SPY | Buy | S & P Depository Receipts SPDR | $13,127,000 | +6.3% | 63,866 | +1.9% | 8.39% | +4.9% |
| BSV | Sell | Vang. Sht Term Bd. Fund | $5,444,000 | -15.1% | 68,090 | -15.0% | 3.48% | -16.3% |
| TBF | Sell | ProShares Short ETF 20+ Yr Tre | $5,158,000 | -33.8% | 205,108 | -27.0% | 3.30% | -34.7% |
| HEDJ | New | WT Europe Hedged Equity ETF | $4,164,000 | – | 74,865 | +100.0% | 2.66% | – |
| AAPL | Buy | Apple Inc. | $4,074,000 | +10.3% | 36,906 | +0.7% | 2.60% | +8.8% |
| SH | Buy | Short S&P 500 ProShares ETF | $3,805,000 | +38.4% | 174,720 | +46.2% | 2.43% | +36.5% |
| DVY | Sell | iShares Select Dividend ETF | $3,786,000 | +5.3% | 47,681 | -2.1% | 2.42% | +3.9% |
| NEE | Buy | NextEra Energy Inc | $3,018,000 | +14.3% | 28,391 | +0.9% | 1.93% | +12.7% |
| MSFT | Buy | Microsoft Corp | $2,823,000 | +2.1% | 60,766 | +1.9% | 1.80% | +0.7% |
| VYM | Buy | Vanguard High Div Yield ETF | $2,796,000 | +12.9% | 40,673 | +9.0% | 1.79% | +11.4% |
| GE | Buy | General Electric Co | $2,789,000 | -0.3% | 110,377 | +1.1% | 1.78% | -1.7% |
| DIS | Buy | The Walt Disney Company | $2,581,000 | +6.9% | 27,402 | +1.0% | 1.65% | +5.4% |
| XOM | Buy | Exxon Mobil Corp | $2,530,000 | -1.5% | 27,370 | +0.2% | 1.62% | -2.8% |
| WFC | Buy | Wells Fargo & Co | $2,495,000 | +7.5% | 45,518 | +1.7% | 1.60% | +6.0% |
| CVS | Buy | CVS Health Corp | $2,433,000 | +21.6% | 25,258 | +0.5% | 1.56% | +20.1% |
| TIP | Sell | iShares Barclays Tips Bond Ind | $2,262,000 | -4.1% | 20,194 | -4.1% | 1.45% | -5.4% |
| COF | Buy | Capital One Finl Corp | $2,244,000 | +5.1% | 27,186 | +3.9% | 1.44% | +3.7% |
| UUP | New | PowerShares DB US Dollar Index | $2,243,000 | – | 93,570 | +100.0% | 1.43% | – |
| NVS | Buy | Novartis AG ADS | $2,218,000 | +0.3% | 23,939 | +1.9% | 1.42% | -1.0% |
| MCD | Buy | McDonalds Corp | $2,140,000 | -0.4% | 22,843 | +0.8% | 1.37% | -1.7% |
| HUM | Humana Inc | $2,042,000 | +10.3% | 14,215 | 0.0% | 1.31% | +8.8% | |
| DEO | Buy | Diageo PLC New Spons ADR | $2,041,000 | +2.5% | 17,887 | +3.6% | 1.30% | +1.1% |
| IUSV | Sell | iShares Core U.S. Value ETF | $2,033,000 | +3.8% | 14,895 | -0.8% | 1.30% | +2.4% |
| ACWI | Sell | iShares MSCI ACWI Index | $2,024,000 | -6.8% | 34,599 | -6.1% | 1.29% | -8.0% |
| JPM | Buy | J P Morgan Chase & Co | $2,023,000 | +5.9% | 32,322 | +1.9% | 1.29% | +4.5% |
| MA | Sell | MasterCard Inc | $1,828,000 | +15.8% | 21,211 | -0.6% | 1.17% | +14.3% |
| CVX | Buy | Chevron Corp | $1,699,000 | -0.1% | 15,143 | +6.2% | 1.09% | -1.5% |
| NFG | Sell | National Fuel Gas | $1,595,000 | -5.5% | 22,946 | -4.9% | 1.02% | -6.8% |
| HD | Buy | Home Depot Inc | $1,588,000 | +15.6% | 15,124 | +1.0% | 1.02% | +13.9% |
| XEC | Sell | Cimarex Energy Co | $1,553,000 | -16.9% | 14,652 | -0.8% | 0.99% | -18.0% |
| PEP | Sell | PepsiCo Inc | $1,498,000 | 0.0% | 15,839 | -1.6% | 0.96% | -1.3% |
| VOD | Sell | Vodafone Group PLC | $1,484,000 | +3.0% | 43,440 | -0.9% | 0.95% | +1.6% |
| QCOM | Buy | Qualcomm Inc | $1,457,000 | +2.5% | 19,605 | +3.2% | 0.93% | +1.2% |
| EQR | Buy | Equity Residential | $1,373,000 | +17.5% | 19,112 | +0.7% | 0.88% | +15.8% |
| PFE | Buy | Pfizer | $1,339,000 | +8.2% | 42,980 | +2.7% | 0.86% | +6.7% |
| ADT | Buy | ADT Corp | $1,330,000 | +2.9% | 36,708 | +0.7% | 0.85% | +1.6% |
| WMT | Buy | Wal-Mart Stores | $1,320,000 | +13.5% | 15,373 | +1.1% | 0.84% | +11.9% |
| COP | Buy | ConocoPhillips | $1,314,000 | +219.7% | 19,027 | +254.2% | 0.84% | +215.8% |
| HSBC | Sell | HSBC Holdings PLC Spon ADR New | $1,296,000 | -8.2% | 27,443 | -1.0% | 0.83% | -9.4% |
| BAX | Buy | Baxter International Inc | $1,273,000 | +6.8% | 17,363 | +4.6% | 0.81% | +5.3% |
| EFX | Buy | Equifax Inc | $1,260,000 | +9.6% | 15,580 | +1.3% | 0.81% | +8.2% |
| VZ | Sell | Verizon Communications | $1,239,000 | -6.8% | 26,488 | -0.4% | 0.79% | -8.0% |
| LAZ | Buy | Lazard LTD | $1,188,000 | -0.2% | 23,742 | +1.2% | 0.76% | -1.4% |
| WES | Buy | Western Gas Partners LP | $1,145,000 | +0.3% | 15,679 | +3.0% | 0.73% | -1.1% |
| RWT | Buy | Redwood Trust Inc | $1,140,000 | +20.9% | 57,850 | +1.7% | 0.73% | +19.3% |
| HOT | Buy | Starwood Htls&Resort PC | $1,077,000 | -1.6% | 13,284 | +1.1% | 0.69% | -2.8% |
| MO | Buy | Altria Group Inc | $1,078,000 | +10.5% | 21,877 | +2.9% | 0.69% | +8.8% |
| PG | Sell | Procter & Gamble Co | $1,032,000 | +8.5% | 11,334 | -0.2% | 0.66% | +7.1% |
| ABBV | Buy | AbbVie Inc. | $1,031,000 | +18.9% | 15,755 | +4.9% | 0.66% | +17.3% |
| TWC | Buy | Time Warner Cable Inc | $1,006,000 | +6.6% | 6,617 | +0.6% | 0.64% | +5.1% |
| INTC | Buy | Intel Corp | $976,000 | +5.6% | 26,891 | +1.3% | 0.62% | +4.2% |
| MRK | Buy | Merck & Co | $971,000 | -0.2% | 17,106 | +4.2% | 0.62% | -1.6% |
| EMC | Buy | EMC Corp | $965,000 | +1.7% | 32,456 | +0.1% | 0.62% | +0.3% |
| CEF | Sell | Cntrl Fund of Canada Ltd | $944,000 | -23.3% | 81,510 | -18.4% | 0.60% | -24.2% |
| BMY | Buy | Bristol Myers Squibb Company | $921,000 | +20.1% | 15,602 | +4.1% | 0.59% | +18.5% |
| FDX | Buy | FedEx Corporation | $914,000 | +10.1% | 5,263 | +2.3% | 0.58% | +8.6% |
| F113PS | Sell | Covidien Ltd | $872,000 | +18.2% | 8,522 | -0.1% | 0.56% | +16.7% |
| F | Buy | Ford Motor Co | $857,000 | +7.3% | 55,292 | +2.3% | 0.55% | +5.8% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $816,000 | +13.8% | 15,495 | -3.3% | 0.52% | +12.3% |
| LMT | Buy | Lockheed Martin Corp | $804,000 | +9.7% | 4,177 | +4.1% | 0.51% | +8.2% |
| BMO | Buy | Bank Of Montreal | $795,000 | -1.1% | 11,234 | +2.9% | 0.51% | -2.5% |
| MCHP | Buy | Microchip Technology Inc | $793,000 | -2.1% | 17,582 | +2.5% | 0.51% | -3.4% |
| ADM | Buy | Archer Daniels Midland | $748,000 | +2.2% | 14,391 | +0.4% | 0.48% | +0.8% |
| PSX | Buy | Phillips 66 | $709,000 | -8.5% | 9,889 | +3.7% | 0.45% | -9.8% |
| RYN | Sell | Rayonier Inc | $707,000 | -13.1% | 25,300 | -3.2% | 0.45% | -14.4% |
| ABT | Buy | Abbott Labs | $670,000 | +9.3% | 14,881 | +0.9% | 0.43% | +7.8% |
| GOOGL | Buy | Google Inc CL A | $643,000 | -5.0% | 1,211 | +5.3% | 0.41% | -6.4% |
| SLB | Buy | Schlumberger Ltd | $627,000 | -15.0% | 7,339 | +1.2% | 0.40% | -16.1% |
| COL | Sell | Rockwell Collins | $606,000 | +5.4% | 7,174 | -2.0% | 0.39% | +4.0% |
| PX | Buy | Praxair Inc | $605,000 | +1.5% | 4,672 | +1.2% | 0.39% | +0.3% |
| TW | Buy | Towers Watson | $585,000 | +20.6% | 5,170 | +6.1% | 0.37% | +19.1% |
| KO | Sell | Coca Cola Co | $561,000 | -6.3% | 13,297 | -5.4% | 0.36% | -7.5% |
| ROST | Sell | Ross Stores | $550,000 | +23.9% | 5,835 | -0.8% | 0.35% | +22.2% |
| IEF | New | iShares Barclays 7-10 Yr Treas | $505,000 | – | 4,765 | +100.0% | 0.32% | – |
| GOOG | Sell | Google Inc CL C | $477,000 | -11.7% | 907 | -3.1% | 0.30% | -12.9% |
| AWK | Buy | American Water Works | $463,000 | +14.3% | 8,688 | +3.4% | 0.30% | +13.0% |
| DE | Buy | Deere & Co | $454,000 | +11.8% | 5,134 | +3.6% | 0.29% | +10.3% |
| HUN | Buy | Huntsman Corp Com | $453,000 | -6.8% | 19,870 | +6.3% | 0.29% | -7.9% |
| IWS | Sell | iShares Russell Midcap Value I | $448,000 | -20.6% | 6,080 | -24.5% | 0.29% | -21.9% |
| MUB | New | iShares S&P National AMT-Free | $441,000 | – | 4,000 | +100.0% | 0.28% | – |
| TGT | Buy | Target Corporation | $438,000 | +22.7% | 5,775 | +1.4% | 0.28% | +21.2% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $436,000 | +9.8% | 9,145 | +2.2% | 0.28% | +8.6% |
| ESRX | Buy | Express Scripts Inc | $394,000 | +20.9% | 4,654 | +0.8% | 0.25% | +19.4% |
| MMM | Sell | 3M Company | $389,000 | +1.3% | 2,368 | -12.6% | 0.25% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $369,000 | -0.3% | 9,385 | +5.4% | 0.24% | -1.7% |
| TSCO | Sell | Tractor Supply Company | $342,000 | +26.7% | 4,335 | -1.4% | 0.22% | +25.1% |
| GWW | Buy | W.W. Grainger Corp | $338,000 | +4.3% | 1,328 | +3.2% | 0.22% | +2.9% |
| LOW | Buy | Lowes Cos Inc | $329,000 | +31.1% | 4,785 | +0.7% | 0.21% | +28.8% |
| GOLD | Sell | Barrick Gold Corp | $302,000 | -66.6% | 28,094 | -54.4% | 0.19% | -67.0% |
| IVZ | Buy | Invesco Limited | $300,000 | +1.4% | 7,595 | +1.3% | 0.19% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $300,000 | +11.5% | 1,996 | +2.6% | 0.19% | +10.3% |
| MNKKQ | Sell | Mallinckrodt PLC | $277,000 | +8.2% | 2,801 | -1.3% | 0.18% | +6.6% |
| VVC | Vectren Corp Indiana | $260,000 | +16.1% | 5,625 | 0.0% | 0.17% | +14.5% | |
| CNI | Sell | Canadian Natl Railway Co | $245,000 | -10.9% | 3,550 | -8.5% | 0.16% | -11.8% |
| WTR | Sell | Aqua America Inc | $238,000 | +10.7% | 8,925 | -2.2% | 0.15% | +9.4% |
| T | Sell | A T & T Inc new | $228,000 | -5.0% | 6,794 | -0.1% | 0.15% | -6.4% |
| PM | New | Philip Morris International | $203,000 | – | 2,490 | +100.0% | 0.13% | – |
| PPR | Sell | Voya Prime Rate Trust Sh Ben I | $171,000 | -22.3% | 32,265 | -19.2% | 0.11% | -23.8% |
| Exit | Philip Morris International | $0 | – | -2,400 | -100.0% | -0.13% | – | |
| HAL | Exit | Halliburton Company | $0 | – | -3,250 | -100.0% | -0.14% | – |
| IWN | Exit | iShares Tr Russell 2000 Value | $0 | – | -2,465 | -100.0% | -0.15% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -7,734 | -100.0% | -0.18% | – |
| MDY | Exit | S&P Midcap 400 Dep Recpt | $0 | – | -2,506 | -100.0% | -0.40% | – |
| EZU | Exit | iShares MSCI EMU Index Fd | $0 | – | -28,765 | -100.0% | -0.72% | – |
| GNW | Exit | Genworth Finl Inc Com CL A | $0 | – | -95,498 | -100.0% | -0.81% | – |
| IBM | Exit | International Business Machine | $0 | – | -9,174 | -100.0% | -1.13% | – |
| EFA | Exit | iShares MSCI EAFE Index Fd | $0 | – | -31,585 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 9.6% |
| PROSHARES TR | 18 | Q3 2017 | 7.8% |
| VANGUARD WHITEHALL FDS INC | 18 | Q3 2017 | 3.0% |
| NEXTERA ENERGY INC | 18 | Q3 2017 | 2.1% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 2.3% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.3% |
| MICROSOFT CORP | 18 | Q3 2017 | 1.8% |
| The Walt Disney Company | 18 | Q3 2017 | 2.0% |
| ISHARES TR | 18 | Q3 2017 | 2.3% |
View Barrington Strategic Wealth Management Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
View Barrington Strategic Wealth Management Group LLC'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.