Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2011

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 288 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
3M Company (MMM) 8.2 $37M 512k 71.79
Apple (AAPL) 5.4 $24M 63k 381.32
Exxon Mobil Corporation (XOM) 3.6 $16M 223k 72.63
International Business Machines (IBM) 2.0 $8.9M 51k 174.87
Chesapeake Energy Corporation 1.8 $7.8M 307k 25.55
Procter & Gamble Company (PG) 1.7 $7.5M 119k 63.18
Berkshire Hathaway (BRK.B) 1.6 $7.4M 104k 71.04
Chevron Corporation (CVX) 1.6 $7.4M 80k 92.59
Johnson & Johnson (JNJ) 1.6 $7.3M 115k 63.69
Vanguard Emerging Markets ETF (VWO) 1.6 $6.9M 194k 35.83
General Electric Company 1.3 $5.9M 389k 15.22
Abbott Laboratories (ABT) 1.2 $5.4M 105k 51.14
Oracle Corporation (ORCL) 1.2 $5.2M 180k 28.74
Microsoft Corporation (MSFT) 1.1 $4.9M 196k 24.89
ConocoPhillips (COP) 1.1 $4.8M 77k 63.32
Berkshire Hathaway (BRK.A) 1.1 $4.7M 44.00 106795.45
iShares S&P 500 Index (IVV) 1.0 $4.6M 40k 113.69
At&t (T) 1.0 $4.4M 153k 28.52
Intel Corporation (INTC) 0.9 $4.2M 198k 21.34
Nuance Communications 0.9 $4.2M 207k 20.34
Schlumberger (SLB) 0.9 $4.0M 66k 59.73
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 127k 30.12
Pepsi (PEP) 0.8 $3.8M 61k 61.89
Caterpillar (CAT) 0.8 $3.7M 50k 73.85
McDonald's Corporation (MCD) 0.8 $3.7M 42k 87.81
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.6M 119k 30.45
Comcast Corporation (CMCSA) 0.8 $3.6M 171k 20.92
CVS Caremark Corporation (CVS) 0.8 $3.5M 105k 33.59
American Tower Corporation 0.8 $3.5M 65k 53.81
United Technologies Corporation 0.8 $3.4M 49k 70.37
Honeywell International (HON) 0.7 $3.3M 75k 43.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.3M 85k 38.72
SPDR Gold Trust (GLD) 0.7 $3.2M 20k 158.05
FLIR Systems 0.7 $2.9M 115k 25.05
Southern Company (SO) 0.6 $2.8M 66k 42.37
Verizon Communications (VZ) 0.6 $2.8M 75k 36.79
BlackRock (BLK) 0.6 $2.7M 18k 148.00
Vanguard Europe Pacific ETF (VEA) 0.6 $2.7M 90k 30.13
General Mills (GIS) 0.6 $2.7M 70k 38.49
Intuitive Surgical (ISRG) 0.6 $2.7M 7.3k 364.32
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.5M 71k 35.10
Kraft Foods 0.5 $2.4M 72k 33.58
Colgate-Palmolive Company (CL) 0.5 $2.4M 27k 88.69
Barrick Gold Corp (GOLD) 0.5 $2.4M 51k 46.64
Cisco Systems (CSCO) 0.5 $2.4M 153k 15.50
National-Oilwell Var 0.5 $2.3M 45k 51.23
Annaly Capital Management 0.5 $2.3M 137k 16.63
Baxter International (BAX) 0.5 $2.3M 41k 56.14
Bristol Myers Squibb (BMY) 0.5 $2.3M 72k 31.38
Thermo Fisher Scientific (TMO) 0.5 $2.2M 44k 50.63
Kinder Morgan Energy Partners 0.5 $2.2M 32k 68.38
Google 0.5 $2.2M 4.3k 515.08
Apache Corp. 6% Mandatory Conv pfd cv 0.5 $2.2M 43k 51.18
Danaher Corporation (DHR) 0.5 $2.1M 51k 41.95
Belo 0.5 $2.1M 439k 4.89
Coca-Cola Company (KO) 0.5 $2.1M 31k 67.57
Teva Pharmaceutical Industries (TEVA) 0.5 $2.1M 57k 37.22
iShares Morningstar Mid Core Index (IMCB) 0.5 $2.0M 27k 75.00
Pfizer (PFE) 0.4 $2.0M 112k 17.68
Royal Dutch Shell 0.4 $1.9M 32k 61.54
Amazon (AMZN) 0.4 $2.0M 9.1k 216.26
Celgene Corporation 0.4 $1.9M 30k 61.90
Medtronic 0.4 $1.8M 55k 33.23
Vanguard Large-Cap ETF (VV) 0.4 $1.8M 36k 51.64
Jp Morgan Alerian Mlp Index 0.4 $1.8M 54k 34.05
U.S. Bancorp (USB) 0.4 $1.8M 75k 23.53
E.I. du Pont de Nemours & Company 0.4 $1.8M 45k 39.97
Dollar Tree (DLTR) 0.4 $1.8M 24k 75.16
Bed Bath & Beyond 0.4 $1.8M 31k 57.31
Nextera Energy (NEE) 0.4 $1.7M 32k 54.02
Apache Corporation 0.4 $1.7M 21k 80.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $1.7M 201k 8.53
Accenture (ACN) 0.4 $1.6M 31k 52.68
Intuit (INTU) 0.4 $1.6M 34k 47.44
Canadian Natl Ry (CNI) 0.4 $1.6M 24k 66.59
Potash Corp. Of Saskatchewan I 0.4 $1.6M 38k 43.22
Qualcomm (QCOM) 0.4 $1.6M 34k 48.64
Agnico (AEM) 0.4 $1.6M 27k 59.52
Home Depot (HD) 0.3 $1.6M 47k 32.86
Emerson Electric (EMR) 0.3 $1.6M 38k 41.30
Amtrust Financial Services 0.3 $1.6M 70k 22.26
Vanguard Index Fds ttl stmktidsig 0.3 $1.6M 58k 27.08
SYSCO Corporation (SYY) 0.3 $1.5M 59k 25.90
Merck & Co (MRK) 0.3 $1.5M 46k 32.71
American Water Works (AWK) 0.3 $1.5M 50k 30.17
Vanguard Materials ETF (VAW) 0.3 $1.5M 24k 64.47
Transcanada Corp 0.3 $1.4M 36k 40.48
Tor Dom Bk Cad (TD) 0.3 $1.4M 20k 70.94
Fiserv (FI) 0.3 $1.4M 27k 50.77
Team 0.3 $1.4M 66k 20.98
Goldbrook Ventures 0.3 $1.4M 5.8M 0.24
Stryker Corporation (SYK) 0.3 $1.4M 29k 47.12
Goldcorp 0.3 $1.3M 29k 45.65
Equity Residential (EQR) 0.3 $1.3M 25k 51.89
Torchmark Corporation 0.3 $1.3M 37k 34.86
Omni (OMC) 0.3 $1.3M 35k 36.84
Automatic Data Processing (ADP) 0.3 $1.3M 27k 47.14
Lowe's Companies (LOW) 0.3 $1.3M 65k 19.35
Technology SPDR (XLK) 0.3 $1.3M 53k 23.60
Vanguard 500 Index Fd Sign 0.3 $1.2M 14k 86.09
Laboratory Corp. of America Holdings 0.3 $1.2M 15k 79.06
Tupperware Brands Corporation 0.3 $1.2M 23k 53.74
Silver Wheaton Corp 0.3 $1.2M 41k 29.45
iShares Morningstar Small Core Idx (ISCB) 0.3 $1.2M 16k 72.93
America Movil Sab De Cv spon adr l 0.3 $1.2M 53k 22.08
Walt Disney Company (DIS) 0.3 $1.1M 38k 30.17
V.F. Corporation (VFC) 0.3 $1.2M 9.6k 121.48
Buckeye Partners 0.3 $1.2M 19k 62.49
L-3 Communications Holdings 0.3 $1.2M 19k 61.98
VMware 0.3 $1.2M 15k 80.37
iShares MSCI Germany Index Fund (EWG) 0.3 $1.1M 63k 18.28
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.2M 21k 55.57
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 23k 49.97
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 60k 18.59
Allergan 0.2 $1.1M 14k 82.36
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 16k 71.48
Sigma-Aldrich Corporation 0.2 $1.1M 18k 61.78
Energen Corporation 0.2 $1.1M 27k 40.89
Philip Morris International (PM) 0.2 $1.1M 17k 62.39
Rio Tinto (RIO) 0.2 $1.1M 25k 44.08
Target Corporation (TGT) 0.2 $1.1M 22k 49.02
Duke Energy Corporation 0.2 $1.0M 51k 19.99
NetApp (NTAP) 0.2 $1.0M 31k 33.93
AFLAC Incorporated (AFL) 0.2 $1.0M 30k 34.94
Xerox Corporation 0.2 $1.0M 149k 6.97
iShares MSCI Canada Index (EWC) 0.2 $1.0M 41k 25.49
Kayne Anderson MLP Investment (KYN) 0.2 $1.0M 37k 27.81
Anadarko Petroleum Corporation 0.2 $999k 16k 63.06
iShares MSCI South Africa Index (EZA) 0.2 $1.0M 18k 56.54
Devon Energy Corporation (DVN) 0.2 $949k 17k 55.46
Praxair 0.2 $923k 9.9k 93.49
Walgreen Company 0.2 $946k 29k 32.90
Volcano Corporation 0.2 $925k 31k 29.62
Cummins (CMI) 0.2 $902k 11k 81.63
Yum! Brands (YUM) 0.2 $885k 18k 49.40
Plum Creek Timber 0.2 $910k 26k 34.72
Gardner Denver 0.2 $896k 14k 63.55
Hewlett-Packard Company 0.2 $847k 38k 22.45
Novagold Resources Inc Cad (NG) 0.2 $850k 132k 6.45
EMC Corporation 0.2 $820k 39k 21.00
Illinois Tool Works (ITW) 0.2 $796k 19k 41.61
Minefinders 0.2 $808k 58k 13.91
CSX Corporation (CSX) 0.2 $773k 41k 18.66
Novartis (NVS) 0.2 $756k 14k 55.75
Whiting Petroleum Corporation 0.2 $742k 21k 35.07
Swift Energy Company 0.2 $762k 31k 24.35
Wells Fargo & Company (WFC) 0.2 $719k 30k 24.13
Darden Restaurants (DRI) 0.2 $699k 16k 42.78
Deere & Company (DE) 0.2 $718k 11k 64.57
Computer Programs & Systems (TBRG) 0.2 $713k 11k 66.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $732k 20k 36.76
Vanguard Mid-Cap ETF (VO) 0.2 $709k 11k 65.10
White Mountains Insurance Gp (WTM) 0.1 $649k 1.6k 405.62
Exelon Corporation (EXC) 0.1 $667k 16k 42.61
Ingersoll-rand Co Ltd-cl A 0.1 $690k 25k 28.09
iShares Gold Trust 0.1 $657k 42k 15.83
PowerShares Water Resources 0.1 $684k 46k 15.03
Costco Wholesale Corporation (COST) 0.1 $629k 7.7k 82.11
Dominion Resources (D) 0.1 $624k 12k 50.74
Vodafone 0.1 $608k 24k 25.64
Precision Castparts 0.1 $636k 4.1k 155.50
Express Scripts 0.1 $626k 17k 37.07
Cme (CME) 0.1 $598k 2.4k 246.39
Brookfield Asset Management 0.1 $571k 21k 27.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $601k 13k 47.79
Ford Motor Company (F) 0.1 $575k 60k 9.67
Fortune Brands 0.1 $585k 11k 54.04
MarkWest Energy Partners 0.1 $565k 12k 45.93
salesforce (CRM) 0.1 $587k 5.1k 114.31
Enterprise Products Partners (EPD) 0.1 $586k 15k 40.14
Vanguard Small-Cap ETF (VB) 0.1 $575k 9.4k 61.33
Cerner Corporation 0.1 $536k 7.8k 68.56
Nucor Corporation (NUE) 0.1 $547k 17k 31.62
C.R. Bard 0.1 $553k 6.3k 87.50
Diageo (DEO) 0.1 $536k 7.1k 75.89
Stericycle (SRCL) 0.1 $525k 6.5k 80.77
Gra (GGG) 0.1 $525k 15k 34.15
Vanguard Pacific ETF (VPL) 0.1 $554k 11k 48.46
Time Warner 0.1 $491k 16k 29.94
Goldman Sachs (GS) 0.1 $494k 5.2k 94.60
State Street Corporation (STT) 0.1 $492k 15k 32.19
Consolidated Edison (ED) 0.1 $490k 8.6k 57.05
Eastman Chemical Company (EMN) 0.1 $508k 7.4k 68.53
Health Care REIT 0.1 $491k 11k 46.76
East West Ban (EWBC) 0.1 $492k 33k 14.92
Linn Energy 0.1 $504k 14k 35.68
Market Vectors Junior Gold Miners ETF 0.1 $489k 17k 28.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $510k 13k 40.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $428k 14k 30.83
Kimberly-Clark Corporation (KMB) 0.1 $449k 6.3k 71.08
Boeing Company (BA) 0.1 $464k 7.7k 60.46
SCANA Corporation 0.1 $463k 11k 40.45
Market Vectors Gold Miners ETF 0.1 $464k 8.4k 55.14
iShares Dow Jones Select Dividend (DVY) 0.1 $442k 9.2k 48.25
Visteon Corporation (VC) 0.1 $426k 9.9k 42.99
Fidelity Growth Company (FDGRX) 0.1 $432k 5.6k 77.65
Norfolk Southern (NSC) 0.1 $400k 6.6k 61.07
Becton, Dickinson and (BDX) 0.1 $391k 5.3k 73.32
AllianceBernstein Holding (AB) 0.1 $405k 30k 13.66
Duke Realty Corporation 0.1 $409k 39k 10.50
Washington Trust Ban (WASH) 0.1 $399k 20k 19.79
Mednax (MD) 0.1 $388k 6.2k 62.60
Fidelity Floating Rate High In (FFRHX) 0.1 $389k 41k 9.46
Union Pacific Corporation (UNP) 0.1 $371k 4.5k 81.65
Altria (MO) 0.1 $365k 14k 26.78
Brookfield Infrastructure Part (BIP) 0.1 $367k 15k 24.36
Roper Industries (ROP) 0.1 $349k 5.1k 68.90
Energy Transfer Equity (ET) 0.1 $348k 10k 34.80
Lufkin Industries 0.1 $351k 6.6k 53.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $354k 6.0k 58.59
Tcw Fds Inc Select Eq Cl I mutual funds 0.1 $352k 21k 16.58
Nexxus Lighting (NEXS) 0.1 $355k 261k 1.36
MiMedx (MDXG) 0.1 $376k 345k 1.09
T Rowe Price Eqty Incm (PRFDX) 0.1 $358k 17k 20.70
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $362k 20k 17.86
Corning Incorporated (GLW) 0.1 $332k 27k 12.37
Paychex (PAYX) 0.1 $317k 12k 26.37
Amgen (AMGN) 0.1 $327k 6.0k 54.96
Lazard Ltd-cl A shs a 0.1 $291k 14k 21.09
H.J. Heinz Company 0.1 $307k 6.1k 50.46
Kinetic Concepts 0.1 $324k 4.9k 65.99
GeoResources 0.1 $317k 18k 17.81
Rayonier (RYN) 0.1 $331k 9.0k 36.78
iShares S&P MidCap 400 Index (IJH) 0.1 $309k 4.0k 78.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $304k 2.1k 141.92
South American Silver Corp 0.1 $304k 200k 1.52
Defined 5400 Namibia Rare Earths 0.1 $333k 605k 0.55
Wal-Mart Stores (WMT) 0.1 $246k 4.7k 51.89
Continental Resources 0.1 $268k 5.5k 48.38
Noble Energy 0.1 $286k 4.0k 70.81
Spectra Energy 0.1 $274k 11k 24.52
Tyco International Ltd S hs 0.1 $260k 6.4k 40.71
AutoZone (AZO) 0.1 $279k 875.00 318.86
Star Scientific 0.1 $264k 114k 2.31
Unit Corporation 0.1 $249k 6.8k 36.89
VirnetX Holding Corporation 0.1 $281k 19k 15.01
Columbia Acorn Intl Fd Z (ACINX) 0.1 $274k 8.1k 33.63
Sound Shore Fund Inc m (SSHFX) 0.1 $252k 9.5k 26.53
Time Warner Cable 0.1 $232k 3.7k 62.63
Joy Global 0.1 $243k 3.9k 62.39
Leucadia National 0.1 $227k 10k 22.70
Ace Limited Cmn 0.1 $235k 3.9k 60.65
Medco Health Solutions 0.1 $218k 4.7k 46.86
United Parcel Service (UPS) 0.1 $237k 3.8k 63.20
Travelers Companies (TRV) 0.1 $225k 4.6k 48.76
Nike (NKE) 0.1 $229k 2.7k 85.61
Wisconsin Energy Corporation 0.1 $244k 7.8k 31.28
Windstream Corporation 0.1 $239k 21k 11.67
Imperial Oil (IMO) 0.1 $234k 6.5k 36.07
Starbucks Corporation (SBUX) 0.1 $234k 6.3k 37.28
W. P. Carey & Co 0.1 $227k 6.2k 36.42
BHP Billiton (BHP) 0.1 $238k 3.6k 66.31
Plains All American Pipeline (PAA) 0.1 $203k 3.5k 58.84
Abb (ABBNY) 0.1 $217k 13k 17.05
Suncor Energy (SU) 0.1 $244k 9.6k 25.45
Alexco Resource Corp 0.1 $211k 31k 6.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $241k 4.9k 49.67
Strategic Oil & Gas 0.0 $196k 272k 0.72
Hansberger Intl Growth 0.0 $170k 14k 12.52
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $192k 18k 10.76
Transamerica Equity Cl P m 0.0 $172k 21k 8.32
Bank of America Corporation (BAC) 0.0 $126k 21k 6.14
American DG Energy 0.0 $135k 100k 1.35
PowerShares WilderHill Clean Energy 0.0 $133k 24k 5.46
A. H. Belo Corporation 0.0 $126k 30k 4.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $120k 15k 8.00
Vanguard Total Intl Stock Inde mut 0.0 $135k 10k 12.94
Defined 61175 Mitsui Sugar 0.0 $154k 36k 4.28
D.R. Horton (DHI) 0.0 $94k 10k 9.08
Century Aluminum Company (CENX) 0.0 $97k 11k 8.92
High Desert Gold Corp 0.0 $111k 461k 0.24
Defined 6500 Strategic Metals 0.0 $99k 75k 1.32
Rentech 0.0 $31k 40k 0.78
Western Copper Corporation 0.0 $48k 23k 2.11
Defined 4090 Probe Mines 0.0 $37k 25k 1.48
Defined 17950 Silver Range Res (SLRRF) 0.0 $23k 25k 0.92
CAMAC Energy 0.0 $6.0k 10k 0.60
Lyris 0.0 $8.2k 82k 0.10
Geltech Solutions 0.0 $8.0k 10k 0.79
D Amerilithium Corp 0.0 $2.0k 10k 0.20
Fireswirl Technologies 0.0 $2.0k 25k 0.08
Acadian Mng Corp 0.0 $14k 49k 0.29
Applied Solar 0.0 $0 20k 0.00
Avasoft 0.0 $0 13k 0.00
Isecuretrac Corp 0.0 $5.0k 22k 0.23
Red 5 Ltd Aug Par Ordinary 0.0 $10k 63k 0.16
Simtrol 0.0 $0 54k 0.00
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) 0.0 $0 23k 0.00