Barrington Strategic Wealth Management as of Dec. 31, 2010
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.2 | $9.5M | 69k | 138.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.7 | $3.8M | 46k | 83.98 | |
| ProShares Short S&P500 | 6.8 | $3.4M | 77k | 43.84 | |
| McDonald's Corporation (MCD) | 3.8 | $1.9M | 24k | 76.76 | |
| Terex Corporation (TEX) | 3.2 | $1.6M | 51k | 31.04 | |
| Microchip Technology (MCHP) | 3.0 | $1.5M | 44k | 34.21 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $1.5M | 49k | 30.20 | |
| Tyco Electronics Ltd S hs | 2.9 | $1.4M | 41k | 35.40 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $1.4M | 13k | 105.75 | |
| At&t (T) | 2.7 | $1.3M | 45k | 29.38 | |
| International Business Machines (IBM) | 2.4 | $1.2M | 8.0k | 146.76 | |
| Molex Incorporated | 2.2 | $1.1M | 49k | 22.72 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $1.1M | 21k | 52.13 | |
| Rockwell Collins | 2.0 | $985k | 17k | 58.26 | |
| Pepsi (PEP) | 2.0 | $983k | 15k | 65.33 | |
| Time Warner Cable | 2.0 | $969k | 15k | 66.03 | |
| Aeropostale | 1.9 | $930k | 38k | 24.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $867k | 15k | 58.22 | |
| Covidien | 1.7 | $854k | 19k | 45.66 | |
| HSBC Holdings (HSBC) | 1.6 | $810k | 16k | 51.04 | |
| Layne Christensen Company | 1.5 | $738k | 21k | 34.42 | |
| Apache Corp | 1.4 | $689k | 14k | 48.65 | |
| Diageo Plc New Spons | 1.4 | $684k | 23k | 30.18 | |
| Chevron Corporation (CVX) | 1.3 | $662k | 7.3k | 91.25 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $603k | 20k | 30.08 | |
| MasterCard Incorporated (MA) | 1.2 | $589k | 2.6k | 224.11 | |
| Novartis | 1.2 | $573k | 27k | 21.47 | |
| Wisdomtree China Yuan | 1.1 | $536k | 61k | 8.85 | |
| Exxon Mobil Corp | 1.1 | $524k | 35k | 15.18 | |
| Cisco Systems (CSCO) | 1.0 | $511k | 25k | 20.23 | |
| Nextera Energy | 1.0 | $475k | 28k | 16.75 | |
| Eog Resources | 0.9 | $468k | 16k | 29.16 | |
| Spdr S&p 500 Etf Trust unit ser 1 s^p | 0.9 | $452k | 20k | 23.16 | |
| Johnson & Johnson | 0.9 | $436k | 23k | 18.77 | |
| Procter & Gamble Company (PG) | 0.8 | $416k | 6.5k | 64.33 | |
| Humana (HUM) | 0.8 | $405k | 7.4k | 54.74 | |
| Rayonier (RYN) | 0.8 | $398k | 7.6k | 52.52 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $352k | 4.1k | 85.25 | |
| Wal Mart Stores | 0.7 | $347k | 25k | 13.89 | |
| Fushi Copperweld | 0.6 | $303k | 34k | 8.88 | |
| Disney | 0.6 | $294k | 35k | 8.51 | |
| J P Morgan Chase & Co | 0.6 | $275k | 30k | 9.14 | |
| Vodafone Group | 0.6 | $274k | 48k | 5.69 | |
| Equity Residential (EQR) | 0.6 | $273k | 5.3k | 51.95 | |
| Abbott Laboratories (ABT) | 0.5 | $233k | 4.9k | 47.91 | |
| National Fuel Gas (NFG) | 0.5 | $225k | 3.4k | 65.62 | |
| Templeton Global Income Fund | 0.4 | $193k | 18k | 10.70 | |
| Barrick Gold Corp | 0.3 | $144k | 40k | 3.57 | |
| Morgan Stanley | 0.2 | $102k | 41k | 2.52 | |
| Cimarex Energy | 0.2 | $91k | 24k | 3.85 | |
| Google Inc C l a | 0.1 | $36k | 1.7k | 20.58 |
