$177 Million is the total value of Barrington Strategic Wealth Management Group LLC's 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,626 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,734 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,630 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,917 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,880 | -100.0% | -0.24% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,660 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,085 | -100.0% | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,001 | -100.0% | -0.39% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,551 | -100.0% | -0.41% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -59,200 | -100.0% | -0.92% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -41,814 | -100.0% | -0.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,334 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.