Parsons Capital Management

Parsons Capital Management as of March 31, 2012

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 325 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.2 $40M 445k 89.21
Apple (AAPL) 6.8 $38M 63k 599.55
Exxon Mobil Corporation (XOM) 3.5 $19M 223k 86.73
International Business Machines (IBM) 2.1 $12M 56k 208.65
Berkshire Hathaway (BRK.B) 1.6 $8.8M 109k 81.15
Chevron Corporation (CVX) 1.6 $8.7M 81k 107.20
Vanguard Emerging Markets ETF (VWO) 1.6 $8.6M 198k 43.47
Procter & Gamble Company (PG) 1.5 $8.3M 123k 67.21
General Electric Company 1.5 $8.2M 410k 20.07
Johnson & Johnson (JNJ) 1.4 $8.0M 121k 65.96
Chesapeake Energy Corporation 1.2 $6.9M 297k 23.17
Abbott Laboratories (ABT) 1.2 $6.6M 108k 61.29
Microsoft Corporation (MSFT) 1.2 $6.5M 203k 32.26
ConocoPhillips (COP) 1.2 $6.5M 85k 76.01
JPMorgan Chase & Co. (JPM) 1.1 $5.9M 129k 45.98
Intel Corporation (INTC) 1.0 $5.8M 206k 28.12
iShares S&P 500 Index (IVV) 1.0 $5.4M 39k 141.20
Berkshire Hathaway (BRK.A) 1.0 $5.4M 44.00 121909.09
Comcast Corporation (CMCSA) 0.9 $5.1M 171k 30.01
Oracle Corporation (ORCL) 0.9 $5.0M 172k 29.16
At&t (T) 0.9 $5.0M 159k 31.23
CVS Caremark Corporation (CVS) 0.9 $5.0M 111k 44.80
Caterpillar (CAT) 0.9 $4.8M 45k 106.52
Nuance Communications 0.9 $4.8M 187k 25.58
Schlumberger (SLB) 0.8 $4.7M 67k 69.93
Freeport-McMoRan Copper & Gold (FCX) 0.8 $4.7M 124k 38.04
Honeywell International (HON) 0.8 $4.6M 76k 61.05
Pepsi (PEP) 0.8 $4.2M 64k 66.35
McDonald's Corporation (MCD) 0.8 $4.1M 42k 98.11
United Technologies Corporation 0.8 $4.1M 50k 82.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.1M 94k 44.22
National-Oilwell Var 0.7 $3.8M 47k 79.47
American Tower Reit (AMT) 0.7 $3.7M 59k 63.02
Google 0.6 $3.4M 5.3k 641.29
SPDR Gold Trust (GLD) 0.6 $3.3M 20k 162.11
Cisco Systems (CSCO) 0.6 $3.3M 156k 21.15
Pfizer (PFE) 0.6 $3.2M 143k 22.64
BlackRock (BLK) 0.6 $3.1M 15k 204.92
Merck & Co (MRK) 0.6 $3.1M 81k 38.40
Belo 0.6 $3.1M 433k 7.17
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1M 92k 34.03
U.S. Bancorp (USB) 0.6 $3.1M 97k 31.68
Danaher Corporation (DHR) 0.5 $3.0M 54k 55.99
EMC Corporation 0.5 $3.0M 100k 29.88
Southern Company (SO) 0.5 $3.0M 67k 44.93
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.9M 68k 42.95
Verizon Communications (VZ) 0.5 $2.9M 77k 38.23
FLIR Systems 0.5 $2.9M 115k 25.31
Kraft Foods 0.5 $2.9M 76k 38.00
General Mills (GIS) 0.5 $2.9M 73k 39.45
Amazon (AMZN) 0.5 $2.9M 14k 202.52
Kinder Morgan Energy Partners 0.5 $2.8M 33k 82.74
Teva Pharmaceutical Industries (TEVA) 0.5 $2.7M 61k 45.06
Colgate-Palmolive Company (CL) 0.5 $2.7M 28k 97.79
Intuitive Surgical (ISRG) 0.5 $2.7M 5.1k 541.66
Jp Morgan Alerian Mlp Index 0.5 $2.7M 68k 39.14
Baxter International (BAX) 0.5 $2.6M 44k 59.77
Bristol Myers Squibb (BMY) 0.5 $2.6M 77k 33.75
Coca-Cola Company (KO) 0.5 $2.6M 35k 74.00
Home Depot (HD) 0.5 $2.5M 50k 50.31
iShares Morningstar Mid Core Index (IMCB) 0.5 $2.5M 26k 96.43
Apache Corp. 6% Mandatory Conv pfd cv 0.5 $2.5M 45k 55.57
Thermo Fisher Scientific (TMO) 0.4 $2.4M 43k 56.38
Wells Fargo & Company (WFC) 0.4 $2.4M 70k 34.14
Celgene Corporation 0.4 $2.4M 31k 77.52
Medtronic 0.4 $2.3M 59k 39.19
E.I. du Pont de Nemours & Company 0.4 $2.3M 44k 52.91
Royal Dutch Shell 0.4 $2.3M 34k 70.14
Qualcomm (QCOM) 0.4 $2.3M 34k 68.05
Barrick Gold Corp (GOLD) 0.4 $2.3M 53k 43.48
Annaly Capital Management 0.4 $2.3M 144k 15.82
Emerson Electric (EMR) 0.4 $2.2M 42k 52.18
Potash Corp. Of Saskatchewan I 0.4 $2.2M 49k 45.69
Vanguard Large-Cap ETF (VV) 0.4 $2.2M 34k 64.44
Nextera Energy (NEE) 0.4 $2.1M 34k 61.09
Accenture (ACN) 0.4 $2.1M 33k 64.50
Intuit (INTU) 0.4 $2.1M 35k 60.17
Canadian Natl Ry (CNI) 0.4 $2.1M 26k 79.45
Lowe's Companies (LOW) 0.4 $2.1M 66k 31.37
Dollar Tree (DLTR) 0.4 $2.1M 22k 94.49
Bed Bath & Beyond 0.4 $2.0M 30k 65.77
Team 0.4 $2.0M 65k 30.96
Vanguard Materials ETF (VAW) 0.4 $2.0M 24k 82.20
Fiserv (FI) 0.3 $1.9M 28k 69.38
Vanguard Index Fds ttl stmktidsig 0.3 $2.0M 58k 33.98
Eli Lilly & Co. (LLY) 0.3 $1.9M 47k 40.26
Torchmark Corporation 0.3 $1.9M 38k 49.84
Tor Dom Bk Cad (TD) 0.3 $1.9M 22k 84.95
Omni (OMC) 0.3 $1.9M 37k 50.66
Amtrust Financial Services 0.3 $1.9M 69k 26.88
American Water Works (AWK) 0.3 $1.8M 54k 34.03
Stryker Corporation (SYK) 0.3 $1.7M 31k 55.49
Apache Corporation 0.3 $1.7M 17k 100.42
Tupperware Brands Corporation 0.3 $1.6M 25k 63.50
Transcanada Corp 0.3 $1.6M 38k 43.01
VMware 0.3 $1.6M 14k 112.40
Silver Wheaton Corp 0.3 $1.6M 48k 33.20
SYSCO Corporation (SYY) 0.3 $1.6M 53k 29.86
Equity Residential (EQR) 0.3 $1.6M 25k 62.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $1.5M 162k 9.53
Kayne Anderson MLP Investment (KYN) 0.3 $1.5M 49k 31.14
Automatic Data Processing (ADP) 0.3 $1.5M 27k 55.19
Laboratory Corp. of America Holdings 0.3 $1.5M 16k 91.57
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 16k 95.20
Technology SPDR (XLK) 0.3 $1.5M 49k 30.16
iShares Morningstar Small Core Idx (ISCB) 0.3 $1.5M 16k 94.75
Vanguard 500 Index Fd Sign 0.3 $1.5M 14k 107.20
V.F. Corporation (VFC) 0.3 $1.4M 9.8k 146.00
Yum! Brands (YUM) 0.3 $1.4M 20k 71.20
Exelon Corporation (EXC) 0.3 $1.4M 37k 39.21
L-3 Communications Holdings 0.3 $1.5M 21k 70.75
Energen Corporation 0.3 $1.4M 29k 49.14
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.5M 20k 71.43
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 25k 57.17
America Movil Sab De Cv spon adr l 0.2 $1.4M 56k 24.83
Cummins (CMI) 0.2 $1.4M 12k 120.02
AFLAC Incorporated (AFL) 0.2 $1.4M 30k 45.98
Xerox Corporation 0.2 $1.4M 172k 8.07
Sigma-Aldrich Corporation 0.2 $1.3M 18k 73.04
Goldcorp 0.2 $1.3M 30k 45.08
iShares MSCI Germany Index Fund (EWG) 0.2 $1.4M 58k 23.28
Allergan 0.2 $1.3M 14k 95.40
Nike (NKE) 0.2 $1.3M 12k 108.47
Devon Energy Corporation (DVN) 0.2 $1.2M 17k 71.11
Paychex (PAYX) 0.2 $1.2M 40k 31.00
Philip Morris International (PM) 0.2 $1.2M 14k 88.61
Duke Energy Corporation 0.2 $1.2M 55k 21.02
Anadarko Petroleum Corporation 0.2 $1.2M 15k 78.31
Illinois Tool Works (ITW) 0.2 $1.2M 21k 57.13
Plum Creek Timber 0.2 $1.1M 26k 41.56
Rio Tinto (RIO) 0.2 $1.1M 20k 55.58
Buckeye Partners 0.2 $1.1M 18k 61.15
iShares MSCI Canada Index (EWC) 0.2 $1.1M 39k 28.35
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 43k 24.13
iShares MSCI South Africa Index (EZA) 0.2 $1.0M 15k 68.92
Walt Disney Company (DIS) 0.2 $986k 23k 43.77
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 12k 81.55
Deere & Company (DE) 0.2 $922k 11k 80.93
Novagold Resources Inc Cad (NG) 0.2 $922k 128k 7.18
American Capital Agency 0.2 $916k 31k 29.55
CSX Corporation (CSX) 0.2 $861k 40k 21.51
Target Corporation (TGT) 0.2 $884k 15k 58.25
Agnico (AEM) 0.2 $869k 26k 33.37
Swift Energy Company 0.2 $898k 31k 29.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $863k 20k 43.53
Novartis (NVS) 0.1 $813k 15k 55.44
Capital One Financial (COF) 0.1 $826k 15k 55.74
Ford Motor Company (F) 0.1 $809k 65k 12.48
Gra (GGG) 0.1 $816k 15k 53.08
H.J. Heinz Company 0.1 $826k 15k 53.57
Vanguard Small-Cap ETF (VB) 0.1 $851k 11k 78.75
Express Scripts Holding 0.1 $818k 15k 54.15
Vodafone 0.1 $767k 28k 27.68
East West Ban (EWBC) 0.1 $761k 33k 23.08
Minefinders 0.1 $800k 58k 13.89
PowerShares Water Resources 0.1 $778k 41k 19.21
Costco Wholesale Corporation (COST) 0.1 $714k 7.9k 90.84
Nucor Corporation (NUE) 0.1 $747k 17k 42.96
Darden Restaurants (DRI) 0.1 $740k 15k 51.16
White Mountains Insurance Gp (WTM) 0.1 $702k 1.4k 501.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $703k 13k 54.91
Enterprise Products Partners (EPD) 0.1 $747k 15k 50.47
Brookfield Asset Management 0.1 $669k 21k 31.59
Consolidated Edison (ED) 0.1 $691k 12k 58.41
C.R. Bard 0.1 $639k 6.5k 98.76
Eastman Chemical Company (EMN) 0.1 $677k 13k 51.71
Diageo (DEO) 0.1 $682k 7.1k 96.56
Linn Energy 0.1 $680k 18k 38.13
Precision Castparts 0.1 $681k 3.9k 172.84
iShares Gold Trust 0.1 $672k 41k 16.27
Beam 0.1 $647k 11k 58.61
Time Warner 0.1 $630k 17k 37.76
Wal-Mart Stores (WMT) 0.1 $598k 9.8k 61.22
Dominion Resources (D) 0.1 $630k 12k 51.23
Computer Programs & Systems (TBRG) 0.1 $609k 11k 56.52
GeoResources 0.1 $596k 18k 32.75
Vanguard Pacific ETF (VPL) 0.1 $588k 11k 53.16
Cme (CME) 0.1 $571k 2.0k 289.11
Cerner Corporation 0.1 $566k 7.4k 76.10
H&R Block (HRB) 0.1 $536k 33k 16.48
Boeing Company (BA) 0.1 $571k 7.7k 74.43
Health Care REIT 0.1 $578k 11k 54.96
Sanofi-Aventis SA (SNY) 0.1 $574k 15k 38.78
Stericycle (SRCL) 0.1 $534k 6.4k 83.57
Ingersoll-rand Co Ltd-cl A 0.1 $548k 13k 41.36
MetLife (MET) 0.1 $538k 14k 37.38
Duke Realty Corporation 0.1 $576k 40k 14.34
Lufkin Industries 0.1 $532k 6.6k 80.61
iShares Dow Jones Select Dividend (DVY) 0.1 $577k 10k 56.00
Fidelity Growth Company (FDGRX) 0.1 $545k 5.6k 97.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $507k 14k 36.65
Kimberly-Clark Corporation (KMB) 0.1 $507k 6.9k 73.92
Union Pacific Corporation (UNP) 0.1 $495k 4.6k 107.56
Brookfield Infrastructure Part (BIP) 0.1 $476k 15k 31.59
MarkWest Energy Partners 0.1 $485k 8.3k 58.43
Roper Industries (ROP) 0.1 $517k 5.2k 99.19
Volcano Corporation 0.1 $503k 18k 28.38
Goldman Sachs (GS) 0.1 $422k 3.4k 124.30
Norfolk Southern (NSC) 0.1 $426k 6.5k 65.79
Amgen (AMGN) 0.1 $417k 6.1k 67.96
AllianceBernstein Holding (AB) 0.1 $441k 28k 15.61
Mednax (MD) 0.1 $439k 5.9k 74.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $460k 6.0k 76.32
Tcw Fds Inc Select Eq Cl I mutual funds 0.1 $433k 21k 20.54
VirnetX Holding Corporation 0.1 $440k 18k 23.91
T Rowe Price Eqty Incm (PRFDX) 0.1 $441k 17k 25.54
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $418k 21k 20.37
South American Silver Corp 0.1 $432k 300k 1.44
Bank of America Corporation (BAC) 0.1 $407k 43k 9.57
Medco Health Solutions 0.1 $361k 5.1k 70.32
Noble Energy 0.1 $388k 4.0k 97.88
Becton, Dickinson and (BDX) 0.1 $414k 5.3k 77.63
Altria (MO) 0.1 $416k 14k 30.85
Windstream Corporation 0.1 $370k 32k 11.70
salesforce (CRM) 0.1 $369k 2.4k 154.72
BHP Billiton (BHP) 0.1 $409k 5.7k 72.39
Energy Transfer Equity (ET) 0.1 $403k 10k 40.30
Star Scientific 0.1 $375k 114k 3.28
iShares S&P MidCap 400 Index (IJH) 0.1 $415k 4.2k 99.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $374k 2.1k 180.50
MiMedx (MDXG) 0.1 $391k 340k 1.15
United Parcel Service (UPS) 0.1 $315k 3.9k 80.75
Continental Resources 0.1 $334k 3.9k 85.86
Spectra Energy 0.1 $354k 11k 31.54
Travelers Companies (TRV) 0.1 $319k 5.4k 59.23
CenturyLink 0.1 $314k 8.1k 38.59
Starbucks Corporation (SBUX) 0.1 $351k 6.3k 55.93
W. P. Carey & Co 0.1 $348k 7.5k 46.51
AutoZone (AZO) 0.1 $314k 844.00 372.04
Plains All American Pipeline (PAA) 0.1 $345k 4.4k 78.41
Energy Transfer Partners 0.1 $319k 6.8k 46.91
Washington Trust Ban (WASH) 0.1 $331k 14k 24.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $313k 6.5k 48.45
Columbia Acorn Intl Fd Z (ACINX) 0.1 $322k 8.1k 39.52
Sound Shore Fund Inc m (SSHFX) 0.1 $322k 9.5k 33.89
Citigroup (C) 0.1 $336k 9.2k 36.50
Time Warner Cable 0.1 $301k 3.7k 81.40
Joy Global 0.1 $287k 3.9k 73.50
Leucadia National 0.1 $261k 10k 26.10
State Street Corporation (STT) 0.1 $266k 5.8k 45.57
American Express Company (AXP) 0.1 $281k 4.9k 57.94
Ace Limited Cmn 0.1 $292k 4.0k 73.27
Eaton Corporation 0.1 $260k 5.2k 49.84
GlaxoSmithKline 0.1 $288k 6.4k 44.85
Texas Instruments Incorporated (TXN) 0.1 $251k 7.5k 33.61
Wisconsin Energy Corporation 0.1 $265k 7.5k 35.20
Imperial Oil (IMO) 0.1 $269k 5.9k 45.40
Whiting Petroleum Corporation 0.1 $293k 5.4k 54.26
MTS Systems Corporation 0.1 $287k 5.4k 53.15
SCANA Corporation 0.1 $294k 6.4k 45.62
Panera Bread Company 0.1 $255k 1.6k 161.09
Market Vectors Junior Gold Miners ETF 0.1 $286k 12k 24.56
Unit Corporation 0.1 $289k 6.8k 42.81
Fortinet (FTNT) 0.1 $303k 11k 27.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $281k 4.5k 62.77
Visteon Corporation (VC) 0.1 $299k 5.7k 52.92
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $251k 8.7k 28.84
BP (BP) 0.0 $215k 4.8k 44.98
Chubb Corporation 0.0 $228k 3.3k 69.09
Northern Trust Corporation (NTRS) 0.0 $205k 4.3k 47.56
Waste Management (WM) 0.0 $220k 6.3k 34.92
Newmont Mining Corporation (NEM) 0.0 $213k 4.2k 51.20
PPG Industries (PPG) 0.0 $218k 2.3k 95.82
Stanley Black & Decker (SWK) 0.0 $222k 2.9k 76.79
Johnson Controls 0.0 $229k 7.1k 32.47
Molex Incorporated 0.0 $234k 10k 23.50
Rockwell Collins 0.0 $216k 3.8k 57.60
Allstate Corporation (ALL) 0.0 $236k 7.2k 32.91
American Electric Power Company (AEP) 0.0 $228k 5.9k 38.64
Prudential Financial (PRU) 0.0 $235k 3.7k 63.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $231k 3.7k 62.77
Marathon Oil Corporation (MRO) 0.0 $210k 6.6k 31.66
Energy Select Sector SPDR (XLE) 0.0 $225k 3.1k 71.61
Abb (ABBNY) 0.0 $218k 11k 20.41
Market Vectors Gold Miners ETF 0.0 $214k 4.3k 49.61
American DG Energy 0.0 $212k 100k 2.12
Simon Property (SPG) 0.0 $200k 1.4k 145.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k 1.5k 132.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $215k 3.1k 70.26
Alexco Resource Corp 0.0 $217k 31k 6.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $213k 2.5k 86.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $216k 3.7k 58.43
Hansberger Intl Growth 0.0 $205k 14k 15.10
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $198k 18k 11.10
Defined 5400 Namibia Rare Earths 0.0 $248k 605k 0.41
Fortune Brands (FBIN) 0.0 $234k 11k 22.02
Transamerica Wmc Div Equity m 0.0 $220k 15k 14.37
D.R. Horton (DHI) 0.0 $164k 11k 15.21
Brookline Ban (BRKL) 0.0 $171k 18k 9.34
PennantPark Investment (PNNT) 0.0 $163k 16k 10.38
ProShares UltraShort S&P500 0.0 $151k 10k 15.10
PowerShares WilderHill Clean Energy 0.0 $172k 31k 5.56
A. H. Belo Corporation 0.0 $147k 30k 4.90
Nexxus Lighting (NEXS) 0.0 $192k 250k 0.77
Vanguard Total Intl Stock Inde mut 0.0 $152k 10k 14.57
BGC Partners 0.0 $126k 17k 7.41
Magnum Hunter Resources Corporation 0.0 $128k 20k 6.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $134k 15k 8.93
High Desert Gold Corp 0.0 $120k 461k 0.26
Strategic Oil & Gas 0.0 $138k 160k 0.86
Defined 61175 Mitsui Sugar 0.0 $121k 36k 3.36
Defined 6500 Strategic Metals 0.0 $94k 75k 1.25
Rentech 0.0 $39k 19k 2.08
Echo Therapeutics 0.0 $51k 25k 2.04
Defined 4090 Probe Mines 0.0 $34k 25k 1.36
Western Copper And Gold Cor (WRN) 0.0 $32k 23k 1.42
CAMAC Energy 0.0 $10k 10k 1.00
Wits Basin Precious Minerals 0.0 $940.000000 19k 0.05
Lyris 0.0 $11k 82k 0.13
Geltech Solutions 0.0 $9.0k 11k 0.79
D Amerilithium Corp 0.0 $1.0k 10k 0.10
Acadian Mng Corp 0.0 $2.0k 10k 0.19
Applied Solar 0.0 $0 20k 0.00
Avasoft 0.0 $0 13k 0.00
Isecuretrac Corp 0.0 $8.0k 22k 0.37
Simtrol 0.0 $0 54k 0.00
Source Exploration Corp 0.0 $14k 50k 0.28
Smurfit-stone cont esc 0.0 $0 10k 0.00
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) 0.0 $0 23k 0.00
Defined 17950 Silver Range Res (SLRRF) 0.0 $25k 25k 1.00
Cap-ex Ventures 0.0 $23k 25k 0.92
Copper North Mng Crop 0.0 $2.0k 11k 0.18
Northisle Copper & Gold (NTCPF) 0.0 $3.0k 11k 0.27
Attitude Drinks 0.0 $0 6.8M 0.00
Telefonos De Mexico Sab 0.0 $8.0k 10k 0.80