Barrington Strategic Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 90 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.1 | $7.3M | 59k | 124.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $4.5M | 37k | 121.76 | |
| Central Fd Cda Ltd cl a | 3.1 | $3.2M | 136k | 23.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $3.2M | 37k | 84.50 | |
| ProShares Short S&P500 | 3.1 | $3.2M | 93k | 34.08 | |
| Cimarex Energy | 2.8 | $2.8M | 49k | 58.55 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.7M | 29k | 91.45 | |
| General Electric Company | 2.2 | $2.3M | 101k | 22.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.3M | 55k | 41.33 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.2M | 15k | 143.97 | |
| Diageo (DEO) | 2.1 | $2.1M | 19k | 112.73 | |
| ETFS Gold Trust | 2.0 | $2.0M | 12k | 175.29 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $2.0M | 18k | 112.45 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.9 | $2.0M | 38k | 52.31 | |
| Novartis (NVS) | 1.9 | $2.0M | 33k | 61.26 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $1.9M | 33k | 57.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $1.8M | 39k | 46.69 | |
| McDonald's Corporation (MCD) | 1.7 | $1.7M | 19k | 91.75 | |
| Vodafone | 1.6 | $1.7M | 59k | 28.50 | |
| National Fuel Gas (NFG) | 1.6 | $1.7M | 31k | 54.04 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.5M | 35k | 41.76 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 28k | 52.28 | |
| Pepsi (PEP) | 1.4 | $1.4M | 20k | 70.77 | |
| Bed Bath & Beyond | 1.4 | $1.4M | 23k | 63.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.4M | 42k | 34.53 | |
| Microchip Technology (MCHP) | 1.3 | $1.4M | 42k | 32.74 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 12k | 116.56 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.3M | 28k | 48.42 | |
| WisdomTree Dreyfus Chinese Yuan | 1.2 | $1.3M | 49k | 25.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 31k | 40.48 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 5.9k | 207.45 | |
| Starwood Property Trust (STWD) | 1.1 | $1.2M | 51k | 23.27 | |
| Humana (HUM) | 1.1 | $1.2M | 17k | 70.15 | |
| Covidien | 1.1 | $1.2M | 19k | 59.42 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 12k | 86.04 | |
| Baxter International (BAX) | 1.0 | $1.0M | 17k | 60.27 | |
| Schlumberger (SLB) | 1.0 | $1.0M | 14k | 72.33 | |
| Pfizer (PFE) | 0.9 | $973k | 39k | 24.85 | |
| Nextera Energy (NEE) | 0.9 | $947k | 14k | 70.33 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $899k | 33k | 27.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $888k | 30k | 29.76 | |
| 0.9 | $879k | 1.2k | 754.50 | ||
| Qualcomm (QCOM) | 0.8 | $872k | 14k | 62.47 | |
| Apache Corporation | 0.8 | $860k | 9.9k | 86.47 | |
| FedEx Corporation (FDX) | 0.8 | $842k | 10k | 84.62 | |
| Plum Creek Timber | 0.8 | $846k | 19k | 43.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $820k | 7.6k | 108.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $816k | 14k | 59.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $777k | 11k | 73.80 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $764k | 23k | 34.01 | |
| Western Gas Partners | 0.7 | $745k | 15k | 50.41 | |
| Molex Incorporated | 0.7 | $720k | 27k | 26.28 | |
| Rockwell Collins | 0.7 | $708k | 13k | 53.64 | |
| Apple (AAPL) | 0.7 | $705k | 1.1k | 667.10 | |
| HSBC Holdings (HSBC) | 0.7 | $700k | 15k | 46.46 | |
| America Movil Sab De Cv spon adr l | 0.7 | $664k | 26k | 25.43 | |
| Merck & Co (MRK) | 0.6 | $659k | 15k | 45.10 | |
| Procter & Gamble Company (PG) | 0.6 | $643k | 9.3k | 69.36 | |
| Home Depot (HD) | 0.6 | $624k | 10k | 60.37 | |
| Abbott Laboratories (ABT) | 0.6 | $626k | 9.1k | 68.56 | |
| American States Water Company (AWR) | 0.6 | $608k | 14k | 44.43 | |
| Citrix Systems | 0.6 | $590k | 7.7k | 76.53 | |
| Partner Re | 0.5 | $513k | 6.9k | 74.28 | |
| Altria (MO) | 0.5 | $513k | 15k | 33.39 | |
| MasterCard Incorporated (MA) | 0.5 | $504k | 1.1k | 451.48 | |
| Duke Energy Corporation | 0.5 | $502k | 7.8k | 64.79 | |
| VMware | 0.5 | $494k | 5.1k | 96.74 | |
| Rayonier (RYN) | 0.5 | $469k | 9.6k | 49.01 | |
| Coca-Cola Company (KO) | 0.4 | $439k | 12k | 37.93 | |
| Verizon Communications (VZ) | 0.4 | $425k | 9.3k | 45.57 | |
| Time Warner Cable | 0.4 | $405k | 4.3k | 95.06 | |
| Philip Morris International (PM) | 0.4 | $389k | 4.3k | 89.94 | |
| Praxair | 0.4 | $380k | 3.7k | 103.88 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $368k | 3.9k | 94.44 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $353k | 6.5k | 54.59 | |
| Phillips 66 (PSX) | 0.3 | $348k | 7.5k | 46.37 | |
| iShares MSCI Japan Index | 0.3 | $314k | 34k | 9.17 | |
| Aqua America | 0.3 | $294k | 12k | 24.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $277k | 8.2k | 33.75 | |
| 3M Company (MMM) | 0.3 | $281k | 3.0k | 92.42 | |
| Spectra Energy | 0.3 | $274k | 9.3k | 29.36 | |
| At&t (T) | 0.3 | $264k | 7.0k | 37.70 | |
| Kraft Foods | 0.2 | $234k | 5.6k | 41.35 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $231k | 2.1k | 108.77 | |
| Canadian Natl Ry (CNI) | 0.2 | $216k | 2.5k | 88.23 | |
| Intel Corporation (INTC) | 0.2 | $212k | 9.4k | 22.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $208k | 2.4k | 88.20 | |
| Vectren Corporation | 0.2 | $208k | 7.3k | 28.60 | |
| Huntsman Corporation (HUN) | 0.2 | $197k | 13k | 14.93 | |
| ING Prime Rate Trust | 0.1 | $69k | 11k | 6.19 |
