$149 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $27,592,000 | +9.1% | 240,709 | +4.5% | 18.46% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $14,698,000 | -6.9% | 158,987 | -5.3% | 9.83% | -13.1% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $13,260,000 | +21.5% | 225,092 | +5.5% | 8.87% | +13.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $6,317,000 | -2.2% | 134,807 | +2.7% | 4.23% | -8.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,341,000 | +11.5% | 36,292 | +1.9% | 2.90% | +4.0% |
| NKE | Buy | NIKE INC CL Bstock | $3,849,000 | +10.9% | 40,030 | +2.9% | 2.58% | +3.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,627,000 | +29.9% | 52,523 | +43.9% | 2.43% | +21.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,500,000 | +19.5% | 48,480 | +2.5% | 2.34% | +11.5% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $3,410,000 | -1.5% | 149,173 | +6.6% | 2.28% | -8.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $3,379,000 | +27.4% | 24,282 | +4.2% | 2.26% | +18.9% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $3,330,000 | +0.5% | 48,322 | +3.5% | 2.23% | -6.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,283,000 | +1.7% | 53,969 | +7.2% | 2.20% | -5.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,247,000 | -0.3% | 35,041 | +1.3% | 2.17% | -7.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,209,000 | +2.8% | 69,075 | +2.6% | 2.15% | -4.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,189,000 | +16.0% | 114,646 | +5.0% | 2.13% | +8.3% |
| V | Buy | VISA INC COM CL Astock | $3,115,000 | +29.0% | 11,881 | +5.0% | 2.08% | +20.4% |
| MMM | Buy | 3M CO COMstock | $3,112,000 | +22.1% | 18,940 | +5.3% | 2.08% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,975,000 | +13.8% | 32,663 | +4.6% | 1.99% | +6.1% |
| ATR | Buy | APTARGROUP INC COMstock | $2,967,000 | +16.3% | 44,394 | +5.6% | 1.98% | +8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,887,000 | +14.9% | 25,105 | +5.5% | 1.93% | +7.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,876,000 | +16.9% | 38,708 | +5.3% | 1.92% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,850,000 | +1.7% | 27,252 | +3.7% | 1.91% | -5.0% |
| PEP | Buy | PEPSICO INC COMstock | $2,733,000 | +6.1% | 28,901 | +4.5% | 1.83% | -0.9% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,724,000 | +17.7% | 31,722 | +4.8% | 1.82% | +9.9% |
| DE | Buy | DEERE & CO COMstock | $2,709,000 | +13.9% | 30,625 | +5.5% | 1.81% | +6.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,437,000 | +5.3% | 26,005 | +6.5% | 1.63% | -1.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,336,000 | -3.2% | 11,294 | -7.2% | 1.56% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,119,000 | -8.9% | 13,209 | +7.8% | 1.42% | -15.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,910,000 | +4.3% | 19,980 | 0.0% | 1.28% | -2.7% | |
| PSX | Buy | PHILLIPS 66 COMstock | $1,783,000 | -8.6% | 24,862 | +3.7% | 1.19% | -14.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,324,000 | -0.9% | 11,606 | -9.4% | 0.89% | -7.5% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,204,000 | -11.0% | 12,629 | -4.7% | 0.81% | -16.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,182,000 | +4.2% | 11,325 | 0.0% | 0.79% | -2.7% | |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $879,000 | +18.1% | 21,134 | +17.6% | 0.59% | +10.3% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $851,000 | +4.4% | 9,015 | 0.0% | 0.57% | -2.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $683,000 | -0.6% | 17,056 | +3.6% | 0.46% | -7.3% |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $615,000 | +3.2% | 8,312 | 0.0% | 0.41% | -3.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $529,000 | -5.4% | 13,459 | 0.0% | 0.35% | -11.7% | |
| AAPL | APPLE INC COMstock | $483,000 | +9.5% | 4,375 | 0.0% | 0.32% | +2.2% | |
| VNQ | VANGUARD REIT ETFetf | $447,000 | +12.6% | 5,523 | 0.0% | 0.30% | +4.9% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $447,000 | +5.4% | 3,835 | 0.0% | 0.30% | -1.6% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $331,000 | -35.5% | 3,253 | -40.7% | 0.22% | -39.9% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $283,000 | -16.5% | 10,360 | 0.0% | 0.19% | -22.2% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $237,000 | -60.0% | 5,000 | -50.2% | 0.16% | -62.5% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $206,000 | – | 1,450 | +100.0% | 0.14% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr | $0 | – | -8,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-02
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.