$145 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 46 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $8,675,000 | -3.5% | 192,302 | +2.6% | 5.99% | -9.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $5,378,000 | +13.6% | 106,015 | +8.8% | 3.71% | +7.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $3,357,000 | +3.0% | 130,612 | +5.8% | 2.32% | -2.9% |
| NKE | Buy | NIKE INC CL Bstock | $2,966,000 | +9.0% | 37,713 | +0.7% | 2.05% | +2.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $2,650,000 | +7.2% | 32,969 | +2.3% | 1.83% | +1.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,648,000 | +10.2% | 46,131 | +2.2% | 1.83% | +3.9% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $2,568,000 | +15.2% | 45,035 | +104.8% | 1.77% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,540,000 | +8.3% | 22,317 | +2.6% | 1.75% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,449,000 | +13.9% | 22,167 | +3.1% | 1.69% | +7.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,403,000 | +15.9% | 64,246 | +3.1% | 1.66% | +9.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,390,000 | +13.2% | 34,675 | +6.3% | 1.65% | +6.7% |
| SIAL | Buy | SIGMA ALDRICH CORP COMstock | $2,377,000 | +14.0% | 25,289 | +3.5% | 1.64% | +7.5% |
| MMM | Buy | 3M CO COMstock | $2,344,000 | +21.8% | 16,715 | +3.7% | 1.62% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,326,000 | +11.9% | 25,398 | +6.0% | 1.61% | +5.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,315,000 | +4.7% | 103,207 | +9.3% | 1.60% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,298,000 | +13.3% | 28,232 | +5.2% | 1.59% | +6.8% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $2,201,000 | +7.1% | 51,915 | +4.2% | 1.52% | +0.9% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,199,000 | +11.8% | 27,950 | +5.1% | 1.52% | +5.4% |
| SYY | Buy | SYSCO CORP COMstock | $2,167,000 | +18.4% | 60,020 | +4.4% | 1.50% | +11.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,142,000 | +5.4% | 22,071 | +4.5% | 1.48% | -0.7% |
| PEP | Buy | PEPSICO INC COMstock | $2,125,000 | +8.3% | 25,621 | +3.8% | 1.47% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,078,000 | +6.9% | 11,076 | +5.6% | 1.44% | +0.8% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $594,000 | +13.8% | 14,423 | +16.5% | 0.41% | +7.0% |
| CVX | New | CHEVRON CORP NEW COMstock | $209,000 | – | 1,672 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 INDEX ETF | 44 | Q3 2023 | 22.6% |
| ISHARES RESIDENTIAL REAL ESTATE ETF | 44 | Q3 2023 | 10.1% |
| EXXON MOBIL CORP COM | 44 | Q3 2023 | 16.3% |
| MICROSOFT CORP COM | 44 | Q3 2023 | 3.5% |
| ISHARES RUSSELL 2000 ETF | 44 | Q3 2023 | 8.3% |
| CONOCOPHILLIPS COM | 44 | Q3 2023 | 4.5% |
| BECTON DICKINSON & CO COM | 44 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 44 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 44 | Q3 2023 | 2.7% |
| MEDTRONIC PLC SHS | 44 | Q3 2023 | 2.4% |
View Franklin, Parlapiano, Turner & Welch, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
View Franklin, Parlapiano, Turner & Welch, 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.