Barrington Strategic Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 83 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 7.6 | $7.4M | 183k | 40.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.1 | $5.0M | 41k | 121.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $4.2M | 50k | 84.50 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.1M | 36k | 84.76 | |
| Central Fd Cda Ltd cl a | 3.2 | $3.1M | 157k | 19.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $3.1M | 26k | 116.69 | |
| McDonald's Corporation (MCD) | 2.8 | $2.8M | 27k | 100.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $2.4M | 64k | 37.94 | |
| ETFS Gold Trust | 2.3 | $2.2M | 15k | 154.93 | |
| General Electric Company | 2.1 | $2.0M | 115k | 17.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $2.0M | 47k | 42.17 | |
| Diageo (DEO) | 2.0 | $1.9M | 22k | 87.42 | |
| Novartis (NVS) | 1.9 | $1.9M | 33k | 57.17 | |
| Barrick Gold Corp (GOLD) | 1.9 | $1.8M | 41k | 45.25 | |
| Vodafone | 1.9 | $1.8M | 65k | 28.03 | |
| Microchip Technology (MCHP) | 1.9 | $1.8M | 49k | 36.63 | |
| Nextera Energy (NEE) | 1.8 | $1.7M | 28k | 60.88 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.7 | $1.7M | 34k | 48.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.6M | 25k | 65.58 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.6M | 13k | 125.50 | |
| Cimarex Energy | 1.6 | $1.6M | 26k | 61.90 | |
| Pepsi (PEP) | 1.6 | $1.5M | 23k | 66.35 | |
| WisdomTree Dreyfus Chinese Yuan | 1.6 | $1.5M | 60k | 25.19 | |
| MasterCard Incorporated (MA) | 1.5 | $1.5M | 4.0k | 372.82 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 24k | 59.76 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 14k | 90.60 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 12k | 106.40 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 46k | 27.56 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 6.4k | 183.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 35k | 33.25 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 31k | 37.50 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 16k | 68.31 | |
| Molex Incorporated | 1.1 | $1.1M | 46k | 23.86 | |
| Apache Corporation | 1.1 | $1.1M | 12k | 90.58 | |
| Partner Re | 1.1 | $1.1M | 16k | 64.21 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.0M | 37k | 28.60 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.0M | 9.5k | 110.25 | |
| Starwood Property Trust (STWD) | 1.0 | $1.0M | 55k | 18.51 | |
| 1.0 | $959k | 1.5k | 645.90 | ||
| Covidien | 1.0 | $957k | 21k | 45.01 | |
| Home Depot (HD) | 0.9 | $913k | 22k | 42.04 | |
| FedEx Corporation (FDX) | 0.9 | $846k | 10k | 83.51 | |
| Pfizer (PFE) | 0.9 | $844k | 39k | 21.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $838k | 32k | 25.96 | |
| Rockwell Collins | 0.8 | $830k | 15k | 55.37 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $771k | 25k | 30.81 | |
| Plum Creek Timber | 0.8 | $752k | 21k | 36.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $754k | 14k | 54.81 | |
| Layne Christensen Company | 0.7 | $680k | 28k | 24.20 | |
| Procter & Gamble Company (PG) | 0.7 | $660k | 9.9k | 66.71 | |
| Western Gas Partners | 0.7 | $647k | 16k | 41.27 | |
| HSBC Holdings (HSBC) | 0.6 | $602k | 16k | 38.10 | |
| Humana (HUM) | 0.6 | $607k | 6.9k | 87.61 | |
| Abbott Laboratories (ABT) | 0.6 | $598k | 11k | 56.23 | |
| Merck & Co (MRK) | 0.6 | $576k | 15k | 37.70 | |
| Duke Energy Corporation | 0.5 | $497k | 23k | 22.00 | |
| Coca-Cola Company (KO) | 0.5 | $490k | 7.0k | 69.97 | |
| Bed Bath & Beyond | 0.5 | $480k | 8.3k | 57.97 | |
| Altria (MO) | 0.5 | $471k | 16k | 29.65 | |
| Rayonier (RYN) | 0.4 | $423k | 9.5k | 44.63 | |
| Verizon Communications (VZ) | 0.4 | $406k | 10k | 40.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $410k | 8.3k | 49.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $364k | 3.5k | 105.57 | |
| iShares MSCI Japan Index | 0.4 | $352k | 39k | 9.11 | |
| Philip Morris International (PM) | 0.3 | $340k | 4.3k | 78.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $335k | 4.0k | 83.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $310k | 4.1k | 76.30 | |
| Spectra Energy | 0.3 | $314k | 10k | 30.75 | |
| Time Warner Cable | 0.3 | $304k | 4.8k | 63.57 | |
| Intel Corporation (INTC) | 0.3 | $304k | 13k | 24.25 | |
| EOG Resources (EOG) | 0.3 | $301k | 3.1k | 98.51 | |
| 3M Company (MMM) | 0.3 | $296k | 3.6k | 81.73 | |
| ConocoPhillips (COP) | 0.3 | $275k | 3.8k | 72.87 | |
| Aqua America | 0.3 | $262k | 12k | 22.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $239k | 2.1k | 113.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $234k | 6.6k | 35.24 | |
| At&t (T) | 0.2 | $230k | 7.6k | 30.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $231k | 5.7k | 40.78 | |
| National Fuel Gas (NFG) | 0.2 | $230k | 4.1k | 55.58 | |
| Canadian Natl Ry (CNI) | 0.2 | $220k | 2.8k | 78.56 | |
| Kraft Foods | 0.2 | $222k | 5.9k | 37.36 | |
| Vectren Corporation | 0.2 | $220k | 7.3k | 30.23 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $211k | 6.3k | 33.29 |
