Barrington Strategic Wealth Management as of June 30, 2011
Portfolio Holdings for Barrington Strategic Wealth Management
Barrington Strategic Wealth Management holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.2 | $7.3M | 50k | 146.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.2 | $5.5M | 65k | 84.30 | |
| ProShares Short S&P500 | 3.9 | $3.4M | 84k | 40.91 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.1M | 38k | 81.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $2.6M | 55k | 47.60 | |
| McDonald's Corporation (MCD) | 2.7 | $2.4M | 28k | 84.32 | |
| General Electric Company | 2.6 | $2.3M | 122k | 18.86 | |
| Cimarex Energy | 2.3 | $2.0M | 23k | 89.92 | |
| Barrick Gold Corp (GOLD) | 2.2 | $2.0M | 43k | 45.29 | |
| Diageo (DEO) | 2.1 | $1.9M | 23k | 81.87 | |
| International Business Machines (IBM) | 2.1 | $1.8M | 11k | 171.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $1.8M | 30k | 60.14 | |
| Microchip Technology (MCHP) | 2.0 | $1.8M | 47k | 37.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.7M | 26k | 66.52 | |
| EOG Resources (EOG) | 1.9 | $1.7M | 16k | 104.55 | |
| Apache Corporation | 1.9 | $1.7M | 14k | 123.39 | |
| Nextera Energy (NEE) | 1.9 | $1.7M | 29k | 57.46 | |
| Novartis (NVS) | 1.9 | $1.7M | 27k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.6M | 38k | 40.94 | |
| WisdomTree Dreyfus Chinese Yuan | 1.8 | $1.6M | 62k | 25.42 | |
| Apollo Investment | 1.7 | $1.5M | 150k | 10.21 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $1.5M | 41k | 36.76 | |
| Pepsi (PEP) | 1.7 | $1.5M | 21k | 70.43 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 27k | 53.14 | |
| Vodafone | 1.6 | $1.4M | 53k | 26.72 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.6 | $1.4M | 26k | 53.52 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.3M | 49k | 25.62 | |
| Molex Incorporated | 1.4 | $1.3M | 49k | 25.77 | |
| Chevron Corporation (CVX) | 1.4 | $1.2M | 12k | 102.84 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.2M | 11k | 106.67 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.2M | 38k | 30.15 | |
| Time Warner Cable | 1.3 | $1.1M | 14k | 78.04 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 27k | 39.04 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.0M | 22k | 48.22 | |
| Rockwell Collins | 1.1 | $1.0M | 16k | 61.69 | |
| Covidien | 1.1 | $988k | 19k | 53.23 | |
| Morgan Stanley (MS) | 1.0 | $928k | 40k | 23.01 | |
| HSBC Holdings (HSBC) | 1.0 | $855k | 17k | 49.62 | |
| 0.9 | $838k | 1.7k | 506.38 | ||
| MasterCard Incorporated (MA) | 0.9 | $817k | 2.7k | 301.34 | |
| Layne Christensen Company | 0.9 | $769k | 25k | 30.34 | |
| Terex Corporation (TEX) | 0.8 | $715k | 25k | 28.45 | |
| Aeropostale | 0.8 | $674k | 39k | 17.50 | |
| Procter & Gamble Company (PG) | 0.7 | $615k | 9.7k | 63.57 | |
| Humana (HUM) | 0.7 | $594k | 7.4k | 80.54 | |
| Rayonier (RYN) | 0.6 | $526k | 8.1k | 65.35 | |
| Abbott Laboratories (ABT) | 0.6 | $515k | 9.8k | 52.62 | |
| Cisco Systems (CSCO) | 0.6 | $509k | 33k | 15.61 | |
| Merck & Co | 0.6 | $493k | 14k | 35.29 | |
| Verizon Communications (VZ) | 0.5 | $438k | 12k | 37.23 | |
| 3M Company (MMM) | 0.5 | $404k | 4.3k | 94.85 | |
| At&t (T) | 0.4 | $387k | 12k | 31.41 | |
| iShares MSCI Japan Index | 0.4 | $394k | 38k | 10.43 | |
| Altria (MO) | 0.4 | $379k | 14k | 26.41 | |
| Intel Corporation (INTC) | 0.4 | $376k | 17k | 22.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $356k | 2.7k | 131.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $334k | 13k | 26.00 | |
| Pfizer (PFE) | 0.4 | $339k | 16k | 20.60 | |
| Equity Residential (EQR) | 0.4 | $338k | 5.6k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $324k | 4.2k | 77.39 | |
| Duke Energy Corporation | 0.4 | $317k | 17k | 18.83 | |
| Philip Morris International (PM) | 0.3 | $299k | 4.5k | 66.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $292k | 3.3k | 87.41 | |
| Aqua America | 0.3 | $291k | 13k | 21.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $292k | 3.1k | 95.86 | |
| Spectra Energy | 0.3 | $283k | 10k | 27.41 | |
| Canadian Natl Ry (CNI) | 0.3 | $272k | 3.4k | 79.90 | |
| FedEx Corporation (FDX) | 0.3 | $273k | 2.9k | 94.85 | |
| ConocoPhillips (COP) | 0.3 | $270k | 3.6k | 75.19 | |
| National Fuel Gas (NFG) | 0.3 | $269k | 3.7k | 72.80 | |
| iShares Silver Trust (SLV) | 0.3 | $249k | 7.4k | 33.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $240k | 3.8k | 63.55 | |
| Schlumberger (SLB) | 0.3 | $231k | 2.7k | 86.40 | |
| Walgreen Company | 0.3 | $228k | 5.4k | 42.46 | |
| Oracle Corporation (ORCL) | 0.3 | $234k | 7.1k | 32.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $231k | 2.1k | 110.13 | |
| Consolidated Edison (ED) | 0.2 | $226k | 4.2k | 53.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $219k | 4.7k | 46.68 | |
| Kraft Foods | 0.2 | $214k | 6.1k | 35.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $210k | 7.5k | 28.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $214k | 5.7k | 37.58 | |
| Asa (ASA) | 0.2 | $210k | 7.3k | 28.59 | |
| Templeton Global Income Fund | 0.2 | $209k | 19k | 11.00 | |
| Vectren Corporation | 0.2 | $215k | 7.7k | 27.86 | |
| Rio Tinto (RIO) | 0.2 | $201k | 2.8k | 72.32 | |
| DNP Select Income Fund (DNP) | 0.2 | $138k | 14k | 10.00 |
