Barrington Strategic Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $11M | 65k | 168.01 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 7.8 | $8.8M | 275k | 32.03 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $3.9M | 59k | 66.35 | |
| Cimarex Energy | 2.7 | $3.1M | 32k | 96.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $2.6M | 64k | 40.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.3 | $2.6M | 48k | 53.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 30k | 86.05 | |
| General Electric Company | 2.3 | $2.6M | 107k | 23.89 | |
| McDonald's Corporation (MCD) | 2.1 | $2.4M | 25k | 96.23 | |
| ProShares Short S&P500 | 2.1 | $2.4M | 86k | 28.01 | |
| Nextera Energy (NEE) | 2.1 | $2.4M | 30k | 80.17 | |
| Vodafone | 2.1 | $2.3M | 66k | 35.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 61k | 33.28 | |
| Diageo (DEO) | 1.7 | $2.0M | 15k | 127.09 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 29k | 64.47 | |
| Capital One Financial (COF) | 1.6 | $1.8M | 27k | 68.75 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.8M | 44k | 41.32 | |
| Novartis (NVS) | 1.6 | $1.8M | 23k | 76.70 | |
| National Fuel Gas (NFG) | 1.5 | $1.7M | 25k | 68.75 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 14k | 121.48 | |
| Apple (AAPL) | 1.5 | $1.7M | 3.6k | 476.65 | |
| Microchip Technology (MCHP) | 1.5 | $1.7M | 42k | 40.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 32k | 51.68 | |
| iShares Russell 3000 Value Index (IUSV) | 1.5 | $1.6M | 15k | 112.94 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.6M | 28k | 56.74 | |
| Pepsi (PEP) | 1.3 | $1.5M | 19k | 79.50 | |
| Central Fd Cda Ltd cl a | 1.3 | $1.5M | 103k | 14.70 | |
| Humana (HUM) | 1.3 | $1.5M | 16k | 93.31 | |
| HSBC Holdings (HSBC) | 1.3 | $1.4M | 27k | 54.28 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 7.2k | 185.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.3M | 21k | 63.80 | |
| MasterCard Incorporated (MA) | 1.1 | $1.3M | 1.9k | 672.75 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 18k | 67.33 | |
| Covidien | 1.1 | $1.2M | 19k | 60.93 | |
| Baxter International (BAX) | 1.0 | $1.2M | 18k | 65.69 | |
| Pfizer (PFE) | 1.0 | $1.2M | 41k | 28.74 | |
| Genworth Financial (GNW) | 1.0 | $1.1M | 87k | 12.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 15k | 73.97 | |
| Redwood Trust (RWT) | 1.0 | $1.1M | 56k | 19.70 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 13k | 88.33 | |
| ETFS Gold Trust | 1.0 | $1.1M | 8.5k | 130.73 | |
| Adt | 0.9 | $1.0M | 25k | 40.67 | |
| Ford Motor Company (F) | 0.8 | $901k | 53k | 16.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $888k | 16k | 57.46 | |
| Lazard Ltd-cl A shs a | 0.8 | $866k | 24k | 36.03 | |
| 0.8 | $872k | 995.00 | 876.38 | ||
| Starwood Hotels & Resorts Worldwide | 0.7 | $834k | 13k | 66.48 | |
| Procter & Gamble Company (PG) | 0.7 | $823k | 11k | 75.59 | |
| Home Depot (HD) | 0.7 | $812k | 11k | 75.89 | |
| Time Warner Cable | 0.7 | $785k | 7.0k | 111.57 | |
| Merck & Co (MRK) | 0.6 | $716k | 15k | 47.60 | |
| FedEx Corporation (FDX) | 0.6 | $704k | 6.2k | 114.08 | |
| Altria (MO) | 0.6 | $703k | 21k | 34.34 | |
| Western Gas Partners | 0.6 | $689k | 12k | 60.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $669k | 10k | 66.82 | |
| Barrick Gold Corp (GOLD) | 0.6 | $637k | 34k | 18.63 | |
| Abbvie (ABBV) | 0.6 | $618k | 14k | 44.76 | |
| Coca-Cola Company (KO) | 0.5 | $570k | 15k | 37.85 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $549k | 15k | 36.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $552k | 12k | 46.31 | |
| Edwards Lifesciences (EW) | 0.5 | $524k | 7.5k | 69.59 | |
| Rockwell Collins | 0.5 | $515k | 7.6k | 67.92 | |
| Rayonier (RYN) | 0.5 | $517k | 9.3k | 55.63 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $480k | 11k | 42.31 | |
| Phillips 66 (PSX) | 0.4 | $485k | 8.4k | 57.79 | |
| Praxair | 0.4 | $474k | 3.9k | 120.12 | |
| Abbott Laboratories (ABT) | 0.4 | $442k | 13k | 33.19 | |
| Intel Corporation (INTC) | 0.4 | $435k | 19k | 22.94 | |
| EMC Corporation | 0.4 | $435k | 17k | 25.54 | |
| Verizon Communications (VZ) | 0.4 | $410k | 8.8k | 46.68 | |
| ConocoPhillips (COP) | 0.4 | $401k | 5.8k | 69.50 | |
| 3M Company (MMM) | 0.3 | $398k | 3.3k | 119.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $391k | 3.1k | 127.69 | |
| Philip Morris International (PM) | 0.3 | $313k | 3.6k | 86.49 | |
| Huntsman Corporation (HUN) | 0.3 | $305k | 15k | 20.61 | |
| Deere & Company (DE) | 0.3 | $288k | 3.5k | 81.42 | |
| At&t (T) | 0.2 | $267k | 7.9k | 33.80 | |
| Aqua America | 0.2 | $258k | 10k | 24.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $260k | 4.3k | 60.82 | |
| Caterpillar (CAT) | 0.2 | $249k | 3.0k | 83.50 | |
| Spectra Energy | 0.2 | $252k | 7.4k | 34.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $238k | 2.1k | 113.60 | |
| Canadian Natl Ry (CNI) | 0.2 | $238k | 2.4k | 101.28 | |
| Vectren Corporation | 0.2 | $218k | 6.5k | 33.41 | |
| Halliburton Company (HAL) | 0.2 | $202k | 4.2k | 48.23 | |
| Invesco (IVZ) | 0.2 | $207k | 6.5k | 31.90 |
