Barrington Strategic Wealth Management

Latest statistics and disclosures from Barrington Strategic Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHY, SPY, TBF, BSV, DVY. These five stock positions account for 31.93% of Barrington Strategic Wealth Management's total stock portfolio.
  • Added to shares of these 10 stocks: SHY (+$15.75M), BSV, TIP, SPY, TBF, EFX, MDY, GWW, * Barrick Gold, IBM.
  • Started 10 new stock positions in GWW, EFX, Wisdomtree Tr em lcl debt fd, LOW, PPR, AFL, TIP, SHY, MDY, BSV.
  • Reduced shares in these 10 stocks: , MCHP, SH, Cimarex Energy, EEM, , CAT, DVY, FDX, RWO.
  • Sold out of its positions in CAT, SGOL, EW.
  • As of Dec. 31, 2013, Barrington Strategic Wealth Management has $150.07M in assets under management (AUM). Assets under management grew from a total value of $112.89M to $150.07M.
  • Independent of market fluctuations, Barrington Strategic Wealth Management was a net buyer by $28.17M worth of stocks in the most recent quarter.

Barrington Strategic Wealth Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 10.49 NEW 186637 84.38 84.46
SPY SPDR S&P; 500 ETF 9.02 +13.00% 73291 184.69 188.28
TBF ProShares Short 20+ Year Treasury ETF 6.94 +15.00% 316572 32.89 29.86
BSV Vanguard Short-Term Bond ETF 2.86 NEW 53615 79.92 80.13
DVY iShares Dow Jones Select Dividend 2.62 -5.00% 55125 71.35 74.07
XOM Exxon Mobil Corporation 2.16 +7.00% 32007 101.20 100.26
GE General Electric Company 2.08 +4.00% 111601 28.03 26.55
ACWI iShares MSCI ACWI Index Fund 1.80 -2.00% 46810 57.62 58.39
VOD Vodafone 1.76 67202 39.31 36.32
Nextera Energy 1.71 30034 85.64 0.00
MCD McDonald's Corporation 1.68 +3.00% 25986 97.01 99.81
Cimarex Energy 1.60 -27.00% 22886 104.91 0.00
MSFT Microsoft Corporation 1.59 +3.00% 63640 37.41 39.36
TIP iShares Barclays TIPS Bond Fund 1.59 NEW 21718 109.91 113.35
AAPL Apple 1.56 +17.00% 4173 560.99 563.10
DIS Walt Disney Company 1.52 +4.00% 29913 76.39 79.35
DEO Diageo 1.45 +6.00% 16408 132.44 121.80
COF Capital One Financial 1.38 +2.00% 27115 76.60 74.76
WFC Wells Fargo & Company 1.35 44716 45.40 49.39
NVS Novartis AG 1.33 +6.00% 24746 80.38 84.60
EEM iShares MSCI Emerging Markets Indx 1.32 -25.00% 47293 41.80 41.16
CVS CVS Caremark Corporation 1.32 27761 71.58 73.39
IWW iShares Russell 3000 Value Index 1.28 +7.00% 15590 123.41 127.03
IBM International Business Machines 1.27 +40.00% 10185 187.53 190.98
JPM JPMorgan Chase & Co. 1.25 32094 58.48 56.00
NFG National Fuel Gas 1.20 25278 71.41 73.57
CVX Chevron Corporation 1.17 14026 124.91 124.70
EFA iShares MSCI EAFE Index Fund 1.15 +22.00% 25679 67.10 67.51
MA MasterCard Incorporated 1.06 1913 835.34 74.07
HUM Humana 1.05 15320 103.20 109.43
PEP Pepsi 1.04 18856 82.94 85.36
HBC HSBC Holdings 1.03 +5.00% 28023 55.13 0.00
QCOM QUALCOMM 0.95 +7.00% 19253 74.27 77.50
GNW Genworth Financial 0.93 +2.00% 89565 15.53 17.32
Covidien 0.91 +3.00% 20108 68.08 0.00
Central Fd Cda Ltd cl a 0.87 -4.00% 98628 13.25 0.00
Adt 0.86 +29.00% 32000 40.47 0.00
PFE Pfizer 0.85 +2.00% 41571 30.62 30.66
BAX Baxter International 0.84 18187 69.56 72.63
WMT Wal-Mart Stores 0.83 +5.00% 15804 78.71 78.23
* Barrick Gold 0.80 +98.00% 67967 17.63 0.00
GOOG Google 0.76 +2.00% 1024 1121.09 525.50
SH ProShares Short S&P500; 0.75 -48.00% 44375 25.24 24.48
RWT Redwood Trust 0.74 +2.00% 57487 19.38 21.34
SLB Schlumberger 0.73 -2.00% 12141 90.11 102.28
Lazard Ltd-cl A shs a 0.73 24311 45.33 0.00
EFX Equifax 0.70 NEW 15300 69.08 69.33
HOT Starwood Hotels & Resorts Worldwide 0.70 +5.00% 13181 79.43 77.36
VYM Vanguard High Dividend Yield ETF 0.70 +9.00% 16858 62.34 63.87
TWC Time Warner Cable 0.63 7021 135.45 140.00
HD Home Depot 0.61 +3.00% 11078 82.33 79.10
PG Procter & Gamble Company 0.59 10843 81.44 80.85
WES Western Gas Partners 0.58 +22.00% 14054 61.69 68.80
MRK Merck & Co 0.57 +13.00% 17067 50.04 57.57
F Ford Motor Company 0.57 +3.00% 55470 15.43 16.27
MDY SPDR S&P; MidCap 400 ETF 0.57 NEW 3513 244.24 247.17
MCHP Microchip Technology 0.53 -57.00% 17855 44.75 48.08
GWW W.W. Grainger 0.53 NEW 3129 255.35 252.63
MO Altria 0.53 20866 38.39 38.47
EMC EMC Corporation 0.51 +77.00% 30285 25.16 25.67
FDX FedEx Corporation 0.49 -16.00% 5136 143.69 135.90
Abbvie 0.48 13732 52.80 0.00
Bank Of Montreal Cadcom Npv 0.47 +5.00% 10597 66.62 0.00
Phillips 66 0.47 +8.00% 9118 77.10 0.00
BMY Bristol Myers Squibb 0.46 +7.00% 12849 53.16 50.70
ADM Archer Daniels Midland Company 0.45 +3.00% 15455 43.42 44.56
INTC Intel Corporation 0.43 +29.00% 24570 25.97 26.86
KO Coca-Cola Company 0.41 14954 41.33 40.80
COL Rockwell Collins 0.39 +5.00% 7998 73.89 77.04
PX Praxair 0.38 +10.00% 4371 129.95 131.19
IWS iShares Russell Midcap Value Index 0.36 +90.00% 8125 65.72 69.06
ABT Abbott Laboratories 0.34 13486 38.34 38.42
LMT Lockheed Martin Corporation 0.30 3062 148.60 160.69
RYN Rayonier 0.30 +16.00% 10817 42.06 45.43
MMM 3M Company 0.29 -7.00% 3079 140.31 136.46
COP ConocoPhillips 0.28 +2.00% 5920 70.61 74.46
HUN Huntsman Corporation 0.27 +12.00% 16615 24.62 24.63
Wisdomtree Tr em lcl debt fd 0.27 NEW 8651 46.01 0.00
RWO SPDR Dow Jones Global Real Estate 0.26 -16.00% 9455 41.57 44.86
VZ Verizon Communications 0.24 -17.00% 7283 49.16 46.20
DE Deere & Company 0.22 +3.00% 3657 91.33 93.60
Canadian Natl Ry 0.18 +100.00% 4700 57.02 0.00
PM Philip Morris International 0.17 -20.00% 2872 87.05 83.57
Invesco Ltd shs 0.17 +10.00% 7155 36.34 0.00
PPR ING Prime Rate Trust 0.17 NEW 44590 5.83 5.76
BRK.B Berkshire Hathaway 0.16 2075 118.55 0.00
T AT&T; 0.16 -15.00% 6675 35.21 34.69
SE Spectra Energy 0.15 -12.00% 6450 35.66 39.34
HAL Halliburton Company 0.15 +2.00% 4288 50.84 64.39
LOW Lowe's Companies 0.15 NEW 4515 49.61 46.59
WTR Aqua America 0.15 -5.00% 9825 23.61 25.51
VVC Vectren Corporation 0.15 -3.00% 6325 35.57 40.57
AFL AFLAC Incorporated 0.14 NEW 3078 66.93 62.60