Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2013
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 16.3 | $24M | 234k | 101.20 | |
iShares Russell 1000 Index (IWB) | 15.6 | $23M | 218k | 103.17 | |
iShares Russell 2000 Index (IWM) | 8.3 | $12M | 104k | 115.36 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 6.0 | $8.7M | 192k | 45.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $5.4M | 106k | 50.73 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $4.1M | 62k | 67.10 | |
Wisdomtree Continuous Commodity Index Fund etf | 2.3 | $3.4M | 131k | 25.70 | |
Nike (NKE) | 2.0 | $3.0M | 38k | 78.65 | |
ConocoPhillips (COP) | 2.0 | $2.9M | 41k | 70.64 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $2.7M | 32k | 85.97 | |
Novartis (NVS) | 1.8 | $2.7M | 33k | 80.38 | |
Medtronic (MDT) | 1.8 | $2.6M | 46k | 57.40 | |
Canadian Natl Ry (CNI) | 1.8 | $2.6M | 45k | 57.02 | |
United Technologies Corporation | 1.8 | $2.5M | 22k | 113.81 | |
Becton, Dickinson and (BDX) | 1.7 | $2.4M | 22k | 110.48 | |
Microsoft Corporation (MSFT) | 1.7 | $2.4M | 64k | 37.40 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $2.4M | 35k | 68.93 | |
Sigma-Aldrich Corporation | 1.6 | $2.4M | 25k | 93.99 | |
3M Company (MMM) | 1.6 | $2.3M | 17k | 140.23 | |
Johnson & Johnson (JNJ) | 1.6 | $2.3M | 25k | 91.58 | |
Cisco Systems (CSCO) | 1.6 | $2.3M | 103k | 22.43 | |
Procter & Gamble Company (PG) | 1.6 | $2.3M | 28k | 81.40 | |
iShares S&P 500 Index (IVV) | 1.6 | $2.3M | 12k | 185.63 | |
Wal-Mart Stores (WMT) | 1.5 | $2.2M | 28k | 78.68 | |
Eversource Energy (ES) | 1.5 | $2.2M | 52k | 42.40 | |
SYSCO Corporation (SYY) | 1.5 | $2.2M | 60k | 36.10 | |
McDonald's Corporation (MCD) | 1.5 | $2.1M | 22k | 97.05 | |
Pepsi (PEP) | 1.5 | $2.1M | 26k | 82.94 | |
International Business Machines (IBM) | 1.4 | $2.1M | 11k | 187.61 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $1.5M | 14k | 102.93 | |
Phillips 66 (PSX) | 1.0 | $1.4M | 19k | 77.12 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.4M | 13k | 109.17 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $1.1M | 12k | 94.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $846k | 21k | 41.15 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $801k | 8.1k | 99.47 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $764k | 9.0k | 84.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $725k | 17k | 41.79 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $594k | 14k | 41.18 | |
E.I. du Pont de Nemours & Company | 0.4 | $540k | 8.3k | 64.97 | |
Vanguard REIT ETF (VNQ) | 0.3 | $504k | 7.8k | 64.57 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $422k | 3.8k | 110.04 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $348k | 10k | 33.59 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $300k | 6.4k | 46.66 | |
Apple (AAPL) | 0.2 | $266k | 475.00 | 560.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $225k | 1.7k | 135.71 | |
Chevron Corporation (CVX) | 0.1 | $209k | 1.7k | 125.00 |