Barrington Strategic Wealth Management as of Sept. 30, 2011
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 82 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short S&P500 | 10.0 | $8.9M | 194k | 46.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.5 | $5.8M | 69k | 84.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.9 | $5.3M | 44k | 120.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $3.4M | 98k | 35.10 | |
Central Fd Cda Ltd cl a | 3.5 | $3.2M | 153k | 20.69 | |
Exxon Mobil Corporation (XOM) | 3.0 | $2.7M | 38k | 72.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $2.6M | 23k | 114.30 | |
McDonald's Corporation (MCD) | 2.7 | $2.4M | 28k | 87.82 | |
Barrick Gold Corp (GOLD) | 2.2 | $2.0M | 42k | 46.65 | |
International Business Machines (IBM) | 2.1 | $1.9M | 11k | 174.87 | |
General Electric Company | 2.0 | $1.8M | 120k | 15.22 | |
Diageo (DEO) | 1.9 | $1.7M | 23k | 75.93 | |
Johnson & Johnson (JNJ) | 1.9 | $1.7M | 26k | 63.69 | |
Novartis (NVS) | 1.9 | $1.7M | 30k | 55.77 | |
Microchip Technology (MCHP) | 1.8 | $1.6M | 52k | 31.11 | |
Vodafone | 1.8 | $1.6M | 63k | 25.66 | |
Nextera Energy (NEE) | 1.7 | $1.6M | 29k | 54.02 | |
Wisdomtree Tr em lcl debt (ELD) | 1.7 | $1.6M | 32k | 48.11 | |
WisdomTree Dreyfus Chinese Yuan | 1.7 | $1.5M | 61k | 25.28 | |
MasterCard Incorporated (MA) | 1.5 | $1.4M | 4.4k | 317.16 | |
Wal-Mart Stores (WMT) | 1.5 | $1.4M | 26k | 51.90 | |
Pepsi (PEP) | 1.4 | $1.3M | 21k | 61.90 | |
Cimarex Energy | 1.4 | $1.3M | 23k | 55.70 | |
Chevron Corporation (CVX) | 1.3 | $1.2M | 13k | 92.59 | |
Apollo Investment | 1.3 | $1.1M | 151k | 7.52 | |
Te Connectivity Ltd for (TEL) | 1.3 | $1.1M | 40k | 28.14 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 37k | 30.12 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.1M | 9.8k | 110.11 | |
Apache Corporation | 1.2 | $1.1M | 13k | 80.24 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.0M | 21k | 47.78 | |
Molex Incorporated | 1.1 | $965k | 47k | 20.37 | |
Archer Daniels Midland Company (ADM) | 1.1 | $960k | 39k | 24.81 | |
Bed Bath & Beyond | 1.1 | $962k | 17k | 57.31 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $891k | 48k | 18.59 | |
Walt Disney Company (DIS) | 0.9 | $853k | 28k | 30.16 | |
Partner Re | 0.9 | $853k | 16k | 52.27 | |
0.9 | $843k | 1.6k | 515.04 | ||
Rockwell Collins | 0.9 | $823k | 16k | 52.76 | |
Covidien | 0.9 | $820k | 19k | 44.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $771k | 21k | 37.22 | |
Home Depot (HD) | 0.8 | $754k | 23k | 32.87 | |
HSBC Holdings (HSBC) | 0.7 | $635k | 17k | 38.04 | |
Procter & Gamble Company (PG) | 0.7 | $619k | 9.8k | 63.18 | |
Duke Realty Corporation | 0.7 | $620k | 59k | 10.50 | |
Layne Christensen Company | 0.7 | $606k | 26k | 23.10 | |
Abbott Laboratories (ABT) | 0.7 | $581k | 11k | 51.14 | |
Humana (HUM) | 0.6 | $531k | 7.3k | 72.73 | |
EOG Resources (EOG) | 0.6 | $500k | 7.0k | 71.01 | |
Coca-Cola Company (KO) | 0.6 | $496k | 7.3k | 67.56 | |
Merck & Co | 0.6 | $497k | 15k | 32.70 | |
Rayonier (RYN) | 0.5 | $427k | 12k | 36.79 | |
Verizon Communications (VZ) | 0.5 | $423k | 12k | 36.80 | |
Microsoft Corporation (MSFT) | 0.4 | $396k | 16k | 24.89 | |
Altria (MO) | 0.4 | $387k | 15k | 26.81 | |
iShares MSCI Japan Index | 0.4 | $387k | 41k | 9.46 | |
Duke Energy Corporation | 0.4 | $372k | 19k | 19.99 | |
Intel Corporation (INTC) | 0.4 | $375k | 18k | 21.34 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $363k | 3.5k | 105.07 | |
Pfizer (PFE) | 0.4 | $352k | 20k | 17.68 | |
Time Warner Cable | 0.3 | $312k | 5.0k | 62.67 | |
Berkshire Hathaway (BRK.B) | 0.3 | $297k | 4.2k | 71.04 | |
3M Company (MMM) | 0.3 | $289k | 4.0k | 71.79 | |
Aqua America | 0.3 | $285k | 13k | 21.57 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $280k | 2.5k | 113.15 | |
At&t (T) | 0.3 | $278k | 9.7k | 28.52 | |
Spectra Energy | 0.3 | $265k | 11k | 24.53 | |
Philip Morris International (PM) | 0.3 | $273k | 4.4k | 62.38 | |
Cisco Systems (CSCO) | 0.3 | $251k | 16k | 15.50 | |
Colgate-Palmolive Company (CL) | 0.3 | $243k | 2.7k | 88.68 | |
ConocoPhillips (COP) | 0.3 | $239k | 3.8k | 63.32 | |
Terex Corporation (TEX) | 0.3 | $244k | 24k | 10.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $236k | 2.1k | 112.31 | |
Canadian Natl Ry (CNI) | 0.2 | $223k | 3.4k | 66.58 | |
Consolidated Edison (ED) | 0.2 | $225k | 3.9k | 57.02 | |
Walgreen Company | 0.2 | $218k | 6.6k | 32.89 | |
Oracle Corporation (ORCL) | 0.2 | $216k | 7.5k | 28.74 | |
Kraft Foods | 0.2 | $203k | 6.0k | 33.58 | |
Wells Fargo & Company (WFC) | 0.2 | $208k | 8.6k | 24.12 | |
Equity Residential (EQR) | 0.2 | $205k | 4.0k | 51.87 | |
Vectren Corporation | 0.2 | $205k | 7.6k | 27.08 | |
National Fuel Gas (NFG) | 0.2 | $201k | 4.1k | 48.68 | |
DNP Select Income Fund (DNP) | 0.1 | $100k | 10k | 10.00 |