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Fund Holdings of PARSONS CAPITAL MANAGEMENT INC RI Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-24 | 2011-07-26 | 2011-04-28 | 2011-01-27 | 2010-10-25 | 2010-08-02 | 2010-04-30 | 2010-01-28 | 2009-10-26 | 2009-07-28 | 2009-05-07 | 2009-02-04 | 2008-11-06 | 2008-08-06 | 2008-04-24 |

1. Fund Information

Fund NamePARSONS CAPITAL MANAGEMENT INC RI
Fund Manager
Address10 WEYBOSSSET ST STE 106,
PROVIDENCE, RI, 02903
::Google Map
Phone(401) 521-2440
13F Asset Last Qtr$446,497,300
13F Asset This Qtr$497,296,613
Asset Change11.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)3M COMMM444,819$36,355Cut -13.19%7.31%
2.)APPLE INC.AAPL64,813$26,249Added 3.00%5.28%
3.)EXXON MOBIL CORP.XOM224,541$19,032Added 0.49%3.83%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM55,782$10,257Added 9.36%2.06%
5.)CHEVRON CORPORATIONCVX80,359$8,550Added 0.96%1.72%
6.)BERKSHIRE HATHAWAY INC. CL B BRK-B109,268$8,337Added 5.09%1.68%
7.)PROCTER & GAMBLE CO.PG121,448$8,102Added 1.80%1.63%
8.)JOHNSON & JOHNSONJNJ119,239$7,820Added 3.94%1.57%
9.)VANGRD EMRG MKT ETFVWO194,326$7,425Added 0.23%1.49%
10.)GENERAL ELECTRIC COGE386,845$6,928Cut -0.42%1.39%
11.)CHESAPEAKE ENERGY CORP.CHK305,445$6,808Cut -0.56%1.37%
12.)ABBOTT LABORATORIESABT106,213$5,972Added 0.85%1.20%
13.)CONOCOPHILLIPSCOP74,610$5,437Cut -2.41%1.09%
14.)MICROSOFT CORPORATIONMSFT206,544$5,362Added 5.56%1.08%
15.)ISHARES TRUST S&P 500 INDEX FUNDIVV41,222$5,192Added 2.15%1.04%
16.)NUANCE COMMUNICATIONS, INC.NUAN200,631$5,048Cut -3.16%1.02%
17.)BERKSHIRE HATHAWAY INC. CL A BRK-A43$4,934Cut -2.27%0.99%
18.)INTEL CORPORATIONINTC202,695$4,915Added 2.31%0.99%
19.)AT&T INCT154,616$4,676Added 1.05%0.94%
20.)CVS CAREMARK CORPORATIONCVS113,493$4,628Added 8.64%0.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER REIT INC.64,900$3,8950.78%
2.)LILLY (ELI) & CO.LLY38,825$1,6140.32%
3.)AMERICAN CAPITAL AGENCY CORP.AGNC23,125$6490.13%
4.)BEAM INCBEAM11,625$5960.12%
5.)SANOFI-AVENTIS SASNY14,750$5390.11%
6.)METLIFE INCMET13,510$4210.08%
7.)PANERA BREAD COMPANYPNRA2,338$3310.07%
8.)ENERGY TRANSFER PARTNERS L PETP5,600$2570.05%
9.)GLAXOSMITHKLINE PLCGSK5,601$2560.05%
10.)CHUBB CORP.CB3,300$2280.05%
11.)EATON CORP.ETN5,100$2220.04%
12.)FORTINET, INC.FTNT10,100$2200.04%
13.)MTS SYSTEMS CORPORATIONMTSC5,400$2200.04%
14.)GENTEX CORPORATIONGNTX7,355$2180.04%
15.)NEWMONT MINING CORP. (HOLDING CO.)NEM3,625$2180.04%
16.)TEXAS INSTRUMENTS INC.TXN7,337$2140.04%
17.)FIDELITY CAPITAL APPRECIATIONFDCAX8,704$2140.04%
18.)JOHNSON CONTROLS INCJCI6,700$2090.04%
19.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP5,050$2090.04%
20.)VANGUARD DVND ETFVIG3,750$2050.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT64,993$3,4970.78%
2.)NETAPP, INC.NTAP30,475$1,0340.23%
3.)FORTUNE BRANDS INCFO10,825$5850.13%
4.)FIDELITY FLOATING RATE HIGH INCOMEFFRHX41,121$3890.09%
5.)KINETIC CONCEPTS INCKCI4,910$3240.07%
6.)LAZARD LTDLAZ13,800$2910.07%
7.)WESTERN COPPER CORPWCPCF22,750$480.01%
8.)RED 5 LTD AUG PAR ORDINARY62,500$100.00%