Barrington Strategic Wealth Management as of June 30, 2014
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.8 | $14M | 163k | 84.56 | |
Spdr S&p 500 Etf (SPY) | 7.9 | $12M | 64k | 195.73 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 5.3 | $8.3M | 288k | 28.80 | |
Vanguard Short-Term Bond ETF (BSV) | 3.5 | $5.5M | 68k | 80.34 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $4.0M | 52k | 76.98 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 31k | 100.68 | |
Nextera Energy (NEE) | 1.9 | $3.0M | 29k | 102.49 | |
General Electric Company | 1.9 | $2.9M | 111k | 26.28 | |
ProShares Short S&P500 | 1.9 | $2.9M | 125k | 23.36 | |
Apple (AAPL) | 1.8 | $2.9M | 31k | 92.93 | |
Microsoft Corporation (MSFT) | 1.6 | $2.6M | 62k | 41.70 | |
iShares MSCI EMU Index (EZU) | 1.6 | $2.5M | 60k | 42.32 | |
McDonald's Corporation (MCD) | 1.6 | $2.5M | 25k | 100.72 | |
Walt Disney Company (DIS) | 1.6 | $2.5M | 29k | 85.74 | |
Wells Fargo & Company (WFC) | 1.5 | $2.4M | 46k | 52.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.4M | 21k | 115.38 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $2.3M | 38k | 60.27 | |
Cimarex Energy | 1.4 | $2.2M | 16k | 143.48 | |
Capital One Financial (COF) | 1.4 | $2.2M | 27k | 82.59 | |
Novartis (NVS) | 1.4 | $2.2M | 25k | 90.53 | |
iShares Russell 3000 Value Index (IUSV) | 1.4 | $2.1M | 16k | 132.53 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.1M | 31k | 68.36 | |
Diageo (DEO) | 1.3 | $2.1M | 16k | 127.26 | |
National Fuel Gas (NFG) | 1.2 | $2.0M | 25k | 78.28 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 26k | 75.35 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 33k | 57.62 | |
Humana (HUM) | 1.2 | $1.9M | 15k | 127.73 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 14k | 130.58 | |
International Business Machines (IBM) | 1.1 | $1.8M | 9.9k | 181.31 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.8M | 27k | 66.33 | |
Genworth Financial (GNW) | 1.0 | $1.6M | 90k | 17.40 | |
Qualcomm (QCOM) | 1.0 | $1.5M | 20k | 79.20 | |
MasterCard Incorporated (MA) | 1.0 | $1.5M | 21k | 73.47 | |
Pepsi (PEP) | 0.9 | $1.5M | 17k | 89.36 | |
Vodafone Group New Adr F (VOD) | 0.9 | $1.5M | 45k | 33.40 | |
Central Fd Cda Ltd cl a | 0.9 | $1.5M | 101k | 14.54 | |
HSBC Holdings (HSBC) | 0.9 | $1.5M | 29k | 50.79 | |
Schlumberger (SLB) | 0.8 | $1.3M | 11k | 117.98 | |
Adt | 0.8 | $1.3M | 37k | 34.95 | |
Home Depot (HD) | 0.8 | $1.3M | 16k | 80.95 | |
Baxter International (BAX) | 0.8 | $1.3M | 17k | 72.31 | |
Pfizer (PFE) | 0.8 | $1.2M | 42k | 29.67 | |
Equity Residential (EQR) | 0.8 | $1.2M | 20k | 63.01 | |
Lazard Ltd-cl A shs a | 0.8 | $1.2M | 24k | 51.54 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 48.93 | |
Barrick Gold Corp (GOLD) | 0.8 | $1.2M | 65k | 18.30 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 16k | 75.05 | |
Western Gas Partners | 0.8 | $1.2M | 15k | 76.49 | |
Equifax (EFX) | 0.7 | $1.1M | 16k | 72.57 | |
Redwood Trust (RWT) | 0.7 | $1.1M | 59k | 19.46 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $1.0M | 13k | 80.85 | |
Time Warner Cable | 0.6 | $1000k | 6.8k | 147.25 | |
Ford Motor Company (F) | 0.6 | $967k | 56k | 17.24 | |
Merck & Co (MRK) | 0.6 | $953k | 17k | 57.85 | |
Rayonier (RYN) | 0.6 | $937k | 26k | 35.54 | |
Altria (MO) | 0.6 | $880k | 21k | 41.93 | |
Procter & Gamble Company (PG) | 0.6 | $873k | 11k | 78.61 | |
Microchip Technology (MCHP) | 0.5 | $846k | 17k | 48.78 | |
FedEx Corporation (FDX) | 0.5 | $812k | 5.4k | 151.44 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $818k | 11k | 73.57 | |
Covidien | 0.5 | $818k | 9.1k | 90.19 | |
Abbvie (ABBV) | 0.5 | $822k | 15k | 56.42 | |
Intel Corporation (INTC) | 0.5 | $786k | 25k | 30.91 | |
EMC Corporation | 0.5 | $792k | 30k | 26.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $764k | 2.9k | 260.40 | |
Phillips 66 (PSX) | 0.5 | $755k | 9.4k | 80.41 | |
Bristol Myers Squibb (BMY) | 0.5 | $716k | 15k | 48.49 | |
0.5 | $708k | 1.2k | 584.64 | ||
Archer Daniels Midland Company (ADM) | 0.4 | $667k | 15k | 44.10 | |
Praxair | 0.4 | $663k | 5.0k | 132.84 | |
Rockwell Collins | 0.4 | $613k | 7.8k | 78.20 | |
Coca-Cola Company (KO) | 0.4 | $591k | 14k | 42.35 | |
Abbott Laboratories (ABT) | 0.4 | $601k | 15k | 40.93 | |
Lockheed Martin Corporation (LMT) | 0.4 | $597k | 3.7k | 160.61 | |
Google Inc Class C | 0.4 | $564k | 980.00 | 575.51 | |
ConocoPhillips (COP) | 0.3 | $539k | 6.3k | 85.66 | |
Huntsman Corporation (HUN) | 0.3 | $515k | 18k | 28.09 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $505k | 10k | 48.93 | |
Deere & Company (DE) | 0.3 | $452k | 5.0k | 90.60 | |
American Water Works (AWK) | 0.3 | $450k | 9.1k | 49.40 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $429k | 9.2k | 46.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $386k | 8.9k | 43.25 | |
3M Company (MMM) | 0.2 | $372k | 2.6k | 143.35 | |
Ross Stores (ROST) | 0.2 | $373k | 5.6k | 66.13 | |
W.W. Grainger (GWW) | 0.2 | $342k | 1.3k | 254.09 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $343k | 8.9k | 38.71 | |
Halliburton Company (HAL) | 0.2 | $313k | 4.4k | 70.98 | |
Target Corporation (TGT) | 0.2 | $304k | 5.3k | 57.90 | |
Tractor Supply Company (TSCO) | 0.2 | $287k | 4.7k | 60.48 | |
Invesco (IVZ) | 0.2 | $281k | 7.4k | 37.77 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $284k | 6.0k | 47.52 | |
Canadian Natl Ry (CNI) | 0.2 | $273k | 4.2k | 65.00 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $262k | 2.5k | 103.15 | |
Leggett & Platt (LEG) | 0.2 | $257k | 7.5k | 34.32 | |
Vectren Corporation | 0.2 | $258k | 6.1k | 42.47 | |
Voya Prime Rate Trust sh ben int | 0.2 | $249k | 43k | 5.80 | |
Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.8k | 126.78 | |
Lowe's Companies (LOW) | 0.1 | $229k | 4.8k | 47.96 | |
Aqua America | 0.1 | $239k | 9.1k | 26.19 | |
Mallinckrodt Pub | 0.1 | $235k | 2.9k | 80.07 | |
At&t (T) | 0.1 | $227k | 6.4k | 35.33 | |
Spectra Energy | 0.1 | $225k | 5.3k | 42.45 | |
Philip Morris International (PM) | 0.1 | $204k | 2.4k | 84.12 |