$169 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 132 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $27,103,000 | +9.2% | 239,194 | +3.1% | 16.04% | -1.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $14,604,000 | +28.4% | 175,824 | +31.1% | 8.64% | +15.6% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $14,071,000 | +12.3% | 221,770 | +4.9% | 8.33% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $13,609,000 | +13.0% | 174,580 | +7.8% | 8.05% | +1.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $6,869,000 | +10.1% | 158,238 | +8.1% | 4.06% | -0.9% |
| NKE | Buy | NIKE INC CL Bstock | $4,945,000 | +1.7% | 79,117 | +100.1% | 2.93% | -8.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,149,000 | +29.7% | 74,788 | +3.5% | 2.46% | +16.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $3,922,000 | +19.8% | 25,455 | +3.1% | 2.32% | +7.8% |
| V | Buy | VISA INC COM CL Astock | $3,873,000 | +14.8% | 49,938 | +3.1% | 2.29% | +3.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,755,000 | +6.0% | 33,343 | +2.7% | 2.22% | -4.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,709,000 | +18.9% | 48,221 | +3.5% | 2.20% | +7.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $3,561,000 | +8.7% | 41,624 | +4.4% | 2.11% | -2.1% |
| ATR | Buy | APTARGROUP INC COMstock | $3,516,000 | +14.5% | 48,402 | +4.0% | 2.08% | +3.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,504,000 | -2.2% | 75,046 | +0.4% | 2.07% | -11.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,413,000 | +25.3% | 28,885 | +4.5% | 2.02% | +12.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,364,000 | +8.2% | 123,882 | +4.6% | 1.99% | -2.6% |
| PSA | Buy | PUBLIC STORAGE COMreit | $3,283,000 | +22.9% | 13,252 | +5.0% | 1.94% | +10.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,218,000 | -2.5% | 37,400 | +4.2% | 1.90% | -12.2% |
| PEP | Buy | PEPSICO INC COMstock | $3,181,000 | +10.8% | 31,835 | +4.6% | 1.88% | -0.2% |
| MMM | Buy | 3M CO COMstock | $3,140,000 | +11.6% | 20,842 | +5.1% | 1.86% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,063,000 | +15.5% | 29,814 | +5.0% | 1.81% | +4.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $2,999,000 | +3.3% | 53,673 | +5.0% | 1.78% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,910,000 | +16.2% | 36,648 | +5.3% | 1.72% | +4.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,736,000 | -1.5% | 46,588 | -3.9% | 1.62% | -11.4% |
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $2,733,000 | -4.9% | 147,572 | 0.0% | 1.62% | -14.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,688,000 | +13.2% | 27,983 | +4.8% | 1.59% | +1.9% |
| DE | Buy | DEERE & CO COMstock | $2,630,000 | +9.3% | 34,486 | +6.0% | 1.56% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,184,000 | +1.9% | 15,867 | +7.4% | 1.29% | -8.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,861,000 | -3.8% | 9,083 | -9.6% | 1.10% | -13.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,738,000 | +4.0% | 17,465 | -2.8% | 1.03% | -6.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,312,000 | -16.9% | 16,038 | -21.9% | 0.78% | -25.2% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,267,000 | +3.3% | 11,511 | 0.0% | 0.75% | -7.1% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,028,000 | -8.0% | 31,421 | -7.0% | 0.61% | -17.2% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $967,000 | +4.9% | 9,881 | 0.0% | 0.57% | -5.6% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $843,000 | +6.2% | 9,015 | 0.0% | 0.50% | -4.4% | |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $647,000 | -14.0% | 6,972 | -15.9% | 0.38% | -22.5% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $636,000 | -19.1% | 16,245 | -18.6% | 0.38% | -27.3% |
| AAPL | Buy | APPLE INC COMstock | $516,000 | +6.8% | 4,900 | +12.0% | 0.30% | -4.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $370,000 | -10.6% | 3,345 | -12.8% | 0.22% | -19.5% |
| VNQ | VANGUARD REIT ETFetf | $342,000 | +5.6% | 4,291 | 0.0% | 0.20% | -5.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $341,000 | -1.7% | 10,596 | 0.0% | 0.20% | -11.4% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $290,000 | +2.1% | 3,155 | 0.0% | 0.17% | -8.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $237,000 | +68.1% | 6,453 | +63.2% | 0.14% | +50.5% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $230,000 | +2.7% | 8,150 | 0.0% | 0.14% | -7.5% | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $196,000 | +7.1% | 7,607 | +31.1% | 0.12% | -3.3% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $186,000 | -1.1% | 2,300 | 0.0% | 0.11% | -11.3% | |
| CVX | CHEVRON CORP NEW COMstock | $180,000 | +13.9% | 2,006 | 0.0% | 0.11% | +2.9% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $156,000 | +2.0% | 3,930 | 0.0% | 0.09% | -8.9% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $151,000 | -10.7% | 1,520 | -16.6% | 0.09% | -19.8% |
| APA | APACHE CORP COMstock | $140,000 | +13.8% | 3,145 | 0.0% | 0.08% | +2.5% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $131,000 | +4.0% | 940 | 0.0% | 0.08% | -6.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $130,000 | +4.8% | 600 | 0.0% | 0.08% | -6.1% | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $126,000 | – | 700 | +100.0% | 0.08% | – |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $111,000 | +37.0% | 1,673 | 0.0% | 0.07% | +24.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $110,000 | +5.8% | 1,300 | 0.0% | 0.06% | -4.4% | |
| GM | New | GENERAL MTRS CO COMstock | $102,000 | – | 3,000 | +100.0% | 0.06% | – |
| APC | ANADARKO PETE CORP COMstock | $101,000 | -19.8% | 2,085 | 0.0% | 0.06% | -27.7% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $99,000 | -13.9% | 3,097 | 0.0% | 0.06% | -22.4% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $99,000 | +22.2% | 127 | 0.0% | 0.06% | +11.3% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $94,000 | – | 3,934 | +100.0% | 0.06% | – |
| PFE | PFIZER INC COMstock | $81,000 | +2.5% | 2,500 | 0.0% | 0.05% | -7.7% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $71,000 | +6.0% | 4,775 | 0.0% | 0.04% | -4.5% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $69,000 | +3.0% | 800 | 0.0% | 0.04% | -6.8% | |
| TOL | TOLL BROTHERS INC COMstock | $67,000 | -2.9% | 2,002 | 0.0% | 0.04% | -11.1% | |
| SEE | New | SEALED AIR CORP NEW COMstock | $67,000 | – | 1,500 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $55,000 | – | 464 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC COMstock | $53,000 | – | 79 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC COMstock | $51,000 | +466.7% | 168 | +425.0% | 0.03% | +400.0% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $51,000 | – | 897 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $42,000 | +16.7% | 160 | 0.0% | 0.02% | +4.2% | |
| MORE | MONOGRAM RESIDENTIAL TR INC COMreit | $43,000 | +4.9% | 4,434 | 0.0% | 0.02% | -7.4% | |
| FXE | Buy | CURRENCYSHARES EURO TRUSTetf | $41,000 | +95.2% | 386 | +96.9% | 0.02% | +71.4% |
| AGN | New | ALLERGAN PLC SHSstock | $35,000 | – | 113 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $35,000 | +3400.0% | 333 | +3230.0% | 0.02% | +2000.0% |
| SLB | SCHLUMBERGER LTD COMstock | $35,000 | +2.9% | 500 | 0.0% | 0.02% | -4.5% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $34,000 | +9.7% | 300 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $33,000 | +3.1% | 361 | 0.0% | 0.02% | -4.8% | |
| JPM | New | JPMORGAN CHASE & CO COMstock | $32,000 | – | 486 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP COMstock | $32,000 | -11.1% | 410 | 0.0% | 0.02% | -20.8% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $30,000 | – | 240 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC COMstock | $29,000 | +7.4% | 500 | 0.0% | 0.02% | -5.6% | |
| EXC | EXELON CORP COMstock | $28,000 | -6.7% | 1,000 | 0.0% | 0.02% | -15.0% | |
| INTC | INTEL CORP COMstock | $27,000 | +12.5% | 780 | 0.0% | 0.02% | 0.0% | |
| NVO | New | NOVO-NORDISK A S ADRadr | $26,000 | – | 440 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COMstock | $26,000 | – | 194 | +100.0% | 0.02% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $24,000 | +4.3% | 350 | 0.0% | 0.01% | -6.7% | |
| CVS | New | CVS HEALTH CORP COMstock | $24,000 | – | 247 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC DEL COMstock | $23,000 | -30.3% | 900 | 0.0% | 0.01% | -36.4% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $22,000 | 0.0% | 260 | 0.0% | 0.01% | -7.1% | |
| ACE | New | CHUBB LIMITED COMstock | $22,000 | – | 184 | +100.0% | 0.01% | – |
| DOW | DOW CHEM CO COMstock | $21,000 | +23.5% | 400 | 0.0% | 0.01% | +9.1% | |
| CDK | CDK GLOBAL INC COMstock | $21,000 | 0.0% | 433 | 0.0% | 0.01% | -14.3% | |
| TER | TERADYNE INC COMstock | $18,000 | +20.0% | 851 | 0.0% | 0.01% | +10.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -9.1% | |
| EL | New | LAUDER ESTEE COS INC CL Astock | $15,000 | – | 165 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $16,000 | – | 100 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS COMstock | $16,000 | – | 366 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $16,000 | – | 334 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC COMstock | $16,000 | – | 263 | +100.0% | 0.01% | – |
| WMT | WAL-MART STORES INC COMstock | $13,000 | 0.0% | 206 | 0.0% | 0.01% | -11.1% | |
| NDAQ | New | NASDAQ INC COMstock | $13,000 | – | 216 | +100.0% | 0.01% | – |
| OFIX | ORTHOFIX INTL N V COMstock | $11,000 | +10.0% | 283 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $10,000 | -9.1% | 632 | 0.0% | 0.01% | -14.3% | |
| F | FORD MTR CO DEL COM PAR $0.01stock | $8,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO COMstock | $9,000 | 0.0% | 215 | 0.0% | 0.01% | -16.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | -42.9% | |
| BAC | BANK AMER CORP COMstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $3,000 | -50.0% | 69 | -49.6% | 0.00% | -50.0% |
| GE | GENERAL ELECTRIC CO COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP CL Astock | $2,000 | +100.0% | 20 | +100.0% | 0.00% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $2,000 | -33.3% | 23 | -48.9% | 0.00% | -50.0% |
| CAT | CATERPILLAR INC DEL COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INC CL Astock | $1,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $2,000 | +100.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-01
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-21 |
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.