Barrington Strategic Wealth Management as of March 31, 2012
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 6.5 | $6.4M | 180k | 35.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.1 | $4.1M | 37k | 112.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.7 | $3.7M | 44k | 84.32 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.4M | 24k | 140.81 | |
| Central Fd Cda Ltd cl a | 3.4 | $3.4M | 155k | 21.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $3.2M | 27k | 117.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $2.8M | 65k | 42.95 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.7M | 31k | 86.73 | |
| McDonald's Corporation (MCD) | 2.6 | $2.6M | 26k | 98.10 | |
| ETFS Gold Trust | 2.4 | $2.4M | 15k | 165.23 | |
| General Electric Company | 2.2 | $2.2M | 112k | 20.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.1 | $2.1M | 45k | 47.20 | |
| Diageo (DEO) | 2.0 | $2.0M | 21k | 96.50 | |
| Cimarex Energy | 2.0 | $2.0M | 26k | 75.47 | |
| Novartis (NVS) | 1.9 | $1.8M | 33k | 55.41 | |
| Vodafone | 1.8 | $1.8M | 63k | 27.67 | |
| Microchip Technology (MCHP) | 1.7 | $1.7M | 47k | 37.20 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.7 | $1.7M | 33k | 51.89 | |
| Nextera Energy (NEE) | 1.7 | $1.7M | 28k | 61.08 | |
| Barrick Gold Corp (GOLD) | 1.7 | $1.7M | 38k | 43.48 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 34k | 45.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 45k | 34.14 | |
| WisdomTree Dreyfus Chinese Yuan | 1.5 | $1.5M | 60k | 25.35 | |
| Pepsi (PEP) | 1.5 | $1.5M | 22k | 66.35 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | 24k | 61.20 | |
| Caterpillar (CAT) | 1.4 | $1.4M | 14k | 106.52 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 30k | 43.78 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 6.2k | 208.65 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 12k | 107.21 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.3M | 29k | 44.80 | |
| Starwood Property Trust (STWD) | 1.1 | $1.1M | 54k | 21.02 | |
| Covidien | 1.1 | $1.1M | 21k | 54.68 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.1M | 35k | 31.66 | |
| Apache Corporation | 1.1 | $1.1M | 11k | 100.44 | |
| Home Depot (HD) | 1.1 | $1.1M | 21k | 50.31 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 15k | 69.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 32k | 32.26 | |
| Partner Re | 1.0 | $1.0M | 15k | 67.89 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $997k | 9.1k | 109.85 | |
| MasterCard Incorporated (MA) | 1.0 | $990k | 2.4k | 420.54 | |
| FedEx Corporation (FDX) | 1.0 | $966k | 11k | 91.96 | |
| Pfizer (PFE) | 0.9 | $906k | 40k | 22.65 | |
| Layne Christensen Company | 0.9 | $903k | 41k | 22.25 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $887k | 24k | 36.75 | |
| Plum Creek Timber | 0.9 | $857k | 21k | 41.56 | |
| Molex Incorporated | 0.8 | $853k | 30k | 28.12 | |
| 0.8 | $846k | 1.3k | 641.24 | ||
| Rockwell Collins | 0.8 | $829k | 14k | 57.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $803k | 14k | 59.42 | |
| Western Gas Partners | 0.7 | $733k | 16k | 46.15 | |
| HSBC Holdings (HSBC) | 0.7 | $716k | 16k | 44.39 | |
| Humana (HUM) | 0.7 | $682k | 7.4k | 92.48 | |
| Abbott Laboratories (ABT) | 0.6 | $624k | 10k | 61.29 | |
| Procter & Gamble Company (PG) | 0.6 | $614k | 9.1k | 67.21 | |
| Merck & Co (MRK) | 0.6 | $598k | 16k | 38.40 | |
| Qualcomm (QCOM) | 0.6 | $547k | 8.0k | 68.06 | |
| Bed Bath & Beyond | 0.5 | $526k | 8.0k | 65.77 | |
| Altria (MO) | 0.5 | $496k | 16k | 30.87 | |
| Duke Energy Corporation | 0.5 | $484k | 23k | 21.01 | |
| Coca-Cola Company (KO) | 0.5 | $453k | 6.1k | 74.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $444k | 8.1k | 54.89 | |
| Rayonier (RYN) | 0.4 | $436k | 9.9k | 44.09 | |
| Philip Morris International (PM) | 0.4 | $384k | 4.3k | 88.61 | |
| Time Warner Cable | 0.4 | $373k | 4.6k | 81.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $367k | 4.0k | 91.79 | |
| Verizon Communications (VZ) | 0.4 | $358k | 9.4k | 38.23 | |
| iShares MSCI Japan Index | 0.4 | $359k | 35k | 10.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $315k | 3.1k | 103.28 | |
| Spectra Energy | 0.3 | $305k | 9.7k | 31.55 | |
| Intel Corporation (INTC) | 0.3 | $312k | 11k | 28.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $308k | 6.4k | 48.13 | |
| 3M Company (MMM) | 0.3 | $289k | 3.2k | 89.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $283k | 6.5k | 43.36 | |
| ConocoPhillips (COP) | 0.3 | $267k | 3.5k | 76.01 | |
| Aqua America | 0.3 | $265k | 12k | 22.29 | |
| EOG Resources (EOG) | 0.2 | $249k | 2.2k | 111.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $243k | 7.2k | 33.75 | |
| Kraft Foods | 0.2 | $226k | 5.9k | 38.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $230k | 2.6k | 89.86 | |
| Canadian Natl Ry (CNI) | 0.2 | $218k | 2.8k | 79.43 | |
| At&t (T) | 0.2 | $219k | 7.0k | 31.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $208k | 2.6k | 81.15 | |
| Vectren Corporation | 0.2 | $211k | 7.3k | 29.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $204k | 4.4k | 45.99 | |
| Equity Residential (EQR) | 0.2 | $204k | 3.3k | 62.62 |
