Barrington Strategic Wealth Management
Latest statistics and disclosures from Barrington Strategic Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, Pimco Total Return Etf totl, SHY, EEM, SPY. These five stock positions account for 21.75% of Barrington Strategic Wealth Management's total stock portfolio.
- Added to shares of Pimco Total Return Etf totl, TIP, EEM, SHY, SPY, RWT, Lazard Ltd-cl A shs a, AGG, AAPL, EW.
- Started new stock positions in LMT, Lazard Ltd-cl A shs a, COP, RWO, TW, VYM, RWT, EFA, DE, Abbvie, EW.
- Reduced shares in these stocks: TLT (-$7.33M), Te Connectivity Ltd for, , CTXS, DEO, FDX, APA, Cimarex Energy, COL, EWJ.
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, CTXS, INTC, EWJ, TLT, KFT, Te Connectivity Ltd for.
- As of March 31, 2013, Barrington Strategic Wealth Management has $119.03M in assets under management (AUM). Assets under management grew from a total value of $102.73M to $119.03M.
- Independent of market fluctuations, Barrington Strategic Wealth Management was a net buyer by $11.54M worth of stocks in the most recent quarter.
Barrington Strategic Wealth Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TIP | iShares Barclays TIPS Bond Fund | 6.34 | +68.00% | 62225 | 121.27 | 118.92 |
| Pimco Total Return Etf totl | 4.37 | +2126.00% | 47353 | 109.78 | 0.00 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 4.09 | +53.00% | 57603 | 84.47 | 84.45 |
| EEM | iShares MSCI Emerging Markets Indx | 3.90 | +96.00% | 108575 | 42.77 | 43.42 |
| SPY | SPDR S&P; 500 ETF | 3.05 | +53.00% | 23191 | 156.67 | 166.94 |
| Cimarex Energy | 2.76 | -10.00% | 43484 | 75.44 | 0.00 | |
| SH | ProShares Short S&P500; | 2.48 | +4.00% | 96340 | 30.69 | 28.67 |
| AGG | iShares Lehman Aggregate Bond | 2.24 | +35.00% | 24123 | 110.73 | 110.31 |
| XOM | Exxon Mobil Corporation | 2.21 | 29203 | 90.11 | 91.76 | |
| DVY | iShares Dow Jones Select Dividend | 2.07 | +17.00% | 38925 | 63.40 | 67.00 |
| Central Fd Cda Ltd cl a | 2.06 | -6.00% | 126300 | 19.37 | 0.00 | |
| MCD | McDonald's Corporation | 1.97 | +26.00% | 23520 | 99.69 | 101.54 |
| GE | General Electric Company | 1.91 | -2.00% | 98370 | 23.12 | 23.46 |
| NVS | Novartis AG | 1.91 | 31975 | 71.24 | 74.15 | |
| ACWI | iShares MSCI ACWI Index Fund | 1.72 | +4.00% | 40401 | 50.75 | 53.76 |
| Wisdomtree Tr em lcl debt fd | 1.62 | -4.00% | 36656 | 52.53 | 0.00 | |
| VOD | Vodafone | 1.54 | +9.00% | 64693 | 28.40 | 30.23 |
| DEO | Diageo | 1.53 | -23.00% | 14509 | 125.84 | 123.20 |
| SGOL | ETFS Gold Trust | 1.52 | 11453 | 157.46 | 133.62 | |
| NFG | National Fuel Gas | 1.50 | -5.00% | 29100 | 61.35 | 63.93 |
| CVX | Chevron Corporation | 1.34 | +16.00% | 13427 | 118.82 | 123.42 |
| DIS | Walt Disney Company | 1.31 | -2.00% | 27370 | 56.80 | 66.58 |
| WFC | Wells Fargo & Company | 1.29 | 41580 | 36.99 | 39.88 | |
| PEP | Pepsi | 1.28 | -5.00% | 19306 | 79.11 | 83.80 |
| MCHP | Microchip Technology | 1.27 | 41270 | 36.77 | 37.08 | |
| CVS | CVS Caremark Corporation | 1.23 | -3.00% | 26600 | 54.99 | 59.44 |
| MSFT | Microsoft Corporation | 1.20 | +67.00% | 50095 | 28.61 | 34.87 |
| BBBY | Bed Bath & Beyond | 1.17 | -5.00% | 21550 | 64.42 | 69.11 |
| HBC | HSBC Holdings | 1.16 | +71.00% | 25926 | 53.34 | 57.77 |
| JPM | JPMorgan Chase & Co. | 1.13 | -6.00% | 28436 | 47.46 | 52.30 |
| STWD | Starwood Property Trust | 1.13 | -4.00% | 48465 | 27.76 | 27.41 |
| IBM | International Business Machines | 1.10 | +3.00% | 6114 | 213.30 | 208.44 |
| Covidien | 1.08 | 19033 | 67.84 | 0.00 | ||
| BAX | Baxter International | 1.05 | 17220 | 72.64 | 72.94 | |
| RWT | Redwood Trust | 1.04 | NEW | 53475 | 23.18 | 21.45 |
| AAPL | Apple | 0.97 | +146.00% | 2599 | 442.66 | 433.26 |
| CAT | Caterpillar | 0.96 | +5.00% | 13135 | 86.97 | 87.67 |
| PFE | Pfizer | 0.95 | 39328 | 28.86 | 28.96 | |
| HUM | Humana | 0.90 | -6.00% | 15450 | 69.11 | 80.45 |
| MA | MasterCard Incorporated | 0.89 | +75.00% | 1960 | 541.13 | 584.78 |
| Nextera Energy | 0.89 | 13566 | 77.68 | 0.00 | ||
| CYB | WisdomTree Dreyfus Chinese Yuan Fd | 0.89 | -16.00% | 41235 | 25.67 | 26.00 |
| ADM | Archer Daniels Midland Company | 0.88 | -6.00% | 31075 | 33.73 | 35.00 |
| TWC | Time Warner Cable | 0.82 | +139.00% | 10180 | 96.06 | 97.95 |
| PCL | Plum Creek Timber | 0.82 | -2.00% | 18760 | 52.20 | 54.04 |
| * Barrick Gold | 0.81 | -6.00% | 32920 | 29.40 | 0.00 | |
| SLB | Schlumberger | 0.79 | -10.00% | 12532 | 74.89 | 75.74 |
| Bank Of Montreal Cadcom Npv | 0.78 | +6.00% | 14686 | 62.95 | 0.00 | |
| WES | Western Gas Partners | 0.75 | 15076 | 59.41 | 61.20 | |
| IWW | iShares Russell 3000 Value Index | 0.75 | +115.00% | 8385 | 106.24 | 112.67 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.74 | +8.00% | 8235 | 107.34 | 106.92 |
| QCOM | QUALCOMM | 0.73 | -7.00% | 12971 | 66.94 | 66.61 |
| WMT | Wal-Mart Stores | 0.68 | +2.00% | 10789 | 74.83 | 77.87 |
| Lazard Ltd-cl A shs a | 0.67 | NEW | 23290 | 34.13 | 0.00 | |
| MRK | Merck & Co | 0.66 | +20.00% | 17660 | 44.20 | 45.99 |
| MOLX | Molex Incorporated | 0.65 | -3.00% | 26481 | 29.28 | 30.43 |
| PG | Procter & Gamble Company | 0.63 | +5.00% | 9760 | 77.06 | 80.02 |
| GOOG | 0.63 | -18.00% | 951 | 794.19 | 909.18 | |
| HD | Home Depot | 0.58 | -3.00% | 9973 | 69.78 | 76.86 |
| MO | Altria | 0.56 | +27.00% | 19513 | 34.39 | 37.44 |
| DUK | Duke Energy Corporation | 0.54 | +13.00% | 8822 | 72.59 | 71.62 |
| Marathon Petroleum | 0.53 | +8.00% | 7014 | 89.60 | 0.00 | |
| EW | Edwards Lifesciences | 0.51 | NEW | 7440 | 82.16 | 67.06 |
| Partner Re | 0.50 | -7.00% | 6395 | 93.11 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.49 | NEW | 9865 | 58.98 | 63.05 |
| AWR | American States Water Company | 0.49 | -25.00% | 10210 | 57.57 | 54.25 |
| RYN | Rayonier | 0.49 | +2.00% | 9786 | 59.67 | 60.31 |
| TW | Towers Watson & Co | 0.49 | NEW | 8430 | 69.32 | 78.71 |
| FDX | FedEx Corporation | 0.47 | -43.00% | 5659 | 98.20 | 100.05 |
| RWO | SPDR Dow Jones Global Real Estate | 0.46 | NEW | 12390 | 44.32 | 47.87 |
| KO | Coca-Cola Company | 0.44 | +12.00% | 12995 | 40.44 | 42.97 |
| Phillips 66 | 0.43 | -2.00% | 7306 | 69.97 | 0.00 | |
| COL | Rockwell Collins | 0.38 | -45.00% | 7253 | 63.12 | 66.46 |
| Abbvie | 0.37 | NEW | 10867 | 40.78 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.36 | +27.00% | 10478 | 41.19 | 43.30 |
| VZ | Verizon Communications | 0.36 | -7.00% | 8618 | 49.15 | 53.35 |
| PX | Praxair | 0.35 | 3715 | 111.54 | 116.20 | |
| VMW | VMware | 0.32 | -4.00% | 4900 | 78.88 | 78.95 |
| ABT | Abbott Laboratories | 0.31 | +13.00% | 10372 | 35.32 | 36.59 |
| APA | Apache Corporation | 0.31 | -52.00% | 4750 | 77.16 | 81.30 |
| PM | Philip Morris International | 0.31 | -8.00% | 3967 | 92.71 | 95.68 |
| WTR | Aqua America | 0.31 | 11745 | 31.44 | 32.73 | |
| PPR | ING Prime Rate Trust | 0.31 | +416.00% | 57585 | 6.43 | 6.56 |
| MMM | 3M Company | 0.28 | +4.00% | 3170 | 106.31 | 111.39 |
| VYM | Vanguard High Dividend Yield ETF | 0.27 | NEW | 5867 | 54.81 | 58.38 |
| COP | ConocoPhillips | 0.24 | NEW | 4818 | 60.10 | 63.31 |
| SE | Spectra Energy | 0.23 | -6.00% | 8718 | 30.75 | 31.68 |
| T | AT&T; | 0.22 | 6981 | 36.69 | 37.44 | |
| VVC | Vectren Corporation | 0.22 | 7266 | 35.42 | 36.42 | |
| Canadian Natl Ry | 0.21 | 2450 | 100.30 | 0.00 | ||
| LMT | Lockheed Martin Corporation | 0.21 | NEW | 2595 | 96.52 | 106.41 |
| DE | Deere & Company | 0.21 | NEW | 2930 | 85.98 | 86.97 |
| HUN | Huntsman Corporation | 0.21 | +3.00% | 13615 | 18.59 | 19.49 |
| BRK.B | Berkshire Hathaway | 0.19 | -8.00% | 2158 | 104.20 | 0.00 |
Past 13F-HR SEC Filings for Barrington Strategic Wealth Management
- Barrington Strategic Wealth Management 2012 Q3 - filed Nov. 13, 2012
- Barrington Strategic Wealth Management 2012 Q2 - filed Aug. 13, 2012
- Barrington Strategic Wealth Management 2012 Q1 - filed May 14, 2012
- Barrington Strategic Wealth Management 2011 Q4 - filed Feb. 14, 2012
- Barrington Strategic Wealth Management 2011 Q3 - filed Oct. 28, 2011
- Barrington Strategic Wealth Management 2011 Q2 - filed Aug. 5, 2011
- Barrington Strategic Wealth Management 2011 Q1 - filed May 5, 2011
- Barrington Strategic Wealth Management 2010 Q4 - filed Feb. 14, 2011