Parsons Capital Management

Parsons Capital Management as of March 31, 2011

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 311 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 10.0 $55M 592k 93.50
Exxon Mobil Corporation (XOM) 3.6 $20M 241k 84.13
Apple (AAPL) 3.6 $20M 57k 348.51
Chesapeake Energy Corporation 1.7 $9.6M 287k 33.52
Vanguard Emerging Markets ETF (VWO) 1.7 $9.3M 191k 48.95
Chevron Corporation (CVX) 1.6 $9.1M 85k 107.49
Berkshire Hathaway (BRK.B) 1.6 $9.0M 107k 83.63
International Business Machines (IBM) 1.6 $8.9M 55k 163.07
General Electric Company 1.4 $7.9M 394k 20.05
Procter & Gamble Company (PG) 1.4 $7.5M 122k 61.60
Johnson & Johnson (JNJ) 1.2 $6.9M 117k 59.25
Freeport-McMoRan Copper & Gold (FCX) 1.2 $6.7M 120k 55.55
Schlumberger (SLB) 1.1 $6.1M 66k 93.26
Oracle Corporation (ORCL) 1.1 $6.1M 183k 33.43
JPMorgan Chase & Co. (JPM) 1.1 $6.1M 131k 46.10
Caterpillar (CAT) 1.0 $5.5M 50k 111.35
Berkshire Hathaway (BRK.A) 1.0 $5.5M 44.00 125295.45
Microsoft Corporation (MSFT) 0.9 $5.3M 207k 25.39
ConocoPhillips (COP) 0.9 $5.2M 65k 79.87
iShares S&P 500 Index (IVV) 0.9 $5.0M 38k 133.00
Abbott Laboratories (ABT) 0.9 $4.9M 100k 49.05
Nuance Communications 0.9 $4.8M 245k 19.55
At&t (T) 0.8 $4.7M 155k 30.61
Honeywell International (HON) 0.8 $4.6M 77k 59.71
FLIR Systems 0.8 $4.4M 129k 34.61
Novagold Resources Inc Cad (NG) 0.8 $4.4M 339k 13.00
Intel Corporation (INTC) 0.7 $4.1M 205k 20.18
United Technologies Corporation 0.7 $4.0M 48k 84.65
Pepsi (PEP) 0.7 $4.0M 62k 64.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.9M 80k 49.32
Belo 0.7 $3.9M 439k 8.81
CVS Caremark Corporation (CVS) 0.7 $3.8M 111k 34.32
Express Scripts 0.7 $3.8M 68k 55.61
Jacobs Engineering 0.7 $3.7M 72k 51.43
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.6M 74k 48.67
Vanguard Europe Pacific ETF (VEA) 0.6 $3.6M 96k 37.31
American Tower Corporation 0.6 $3.4M 66k 51.82
Intuitive Surgical (ISRG) 0.6 $3.4M 10k 333.50
Teva Pharmaceutical Industries (TEVA) 0.6 $3.3M 66k 50.17
Emerson Electric (EMR) 0.6 $3.3M 57k 58.43
Comcast Corporation (CMCSA) 0.6 $3.3M 132k 24.72
Kinder Morgan Energy Partners 0.6 $3.3M 45k 74.08
McDonald's Corporation (MCD) 0.6 $3.1M 40k 76.08
SPDR Gold Trust (GLD) 0.6 $3.0M 22k 139.86
Danaher Corporation (DHR) 0.5 $3.0M 58k 51.90
iShares Morningstar Small Core Idx (ISCB) 0.5 $3.0M 31k 97.46
Verizon Communications (VZ) 0.5 $2.9M 75k 38.55
Barrick Gold Corp (GOLD) 0.5 $2.6M 50k 51.92
Apache Corporation 0.5 $2.6M 20k 130.90
General Mills (GIS) 0.5 $2.5M 70k 36.55
iShares Morningstar Mid Core Index (IMCB) 0.5 $2.6M 28k 92.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $2.5M 225k 11.00
Apache Corp. 6% Mandatory Conv pfd cv 0.5 $2.5M 35k 70.87
Cisco Systems (CSCO) 0.4 $2.5M 144k 17.15
E.I. du Pont de Nemours & Company 0.4 $2.5M 45k 54.97
Thermo Fisher Scientific (TMO) 0.4 $2.5M 44k 55.55
Royal Dutch Shell 0.4 $2.4M 33k 72.85
Southern Company (SO) 0.4 $2.4M 62k 38.11
BlackRock (BLK) 0.4 $2.3M 11k 201.05
Colgate-Palmolive Company (CL) 0.4 $2.3M 28k 80.75
Motricity 0.4 $2.3M 151k 15.03
Baxter International (BAX) 0.4 $2.2M 41k 53.78
Potash Corp. Of Saskatchewan I 0.4 $2.2M 37k 58.92
Google 0.4 $2.2M 3.8k 586.63
Vanguard Materials ETF (VAW) 0.4 $2.2M 25k 87.38
Medtronic 0.4 $2.2M 55k 39.34
Pfizer (PFE) 0.4 $2.1M 105k 20.31
National-Oilwell Var 0.4 $2.1M 27k 79.25
Hewlett-Packard Company 0.4 $2.1M 51k 40.96
iShares MSCI Germany Index Fund (EWG) 0.4 $2.1M 81k 25.95
Walt Disney Company (DIS) 0.4 $2.1M 48k 43.09
Bristol Myers Squibb (BMY) 0.4 $2.0M 75k 26.43
Stryker Corporation (SYK) 0.4 $2.0M 32k 60.79
Intuit (INTU) 0.4 $2.0M 38k 53.10
Accenture (ACN) 0.3 $2.0M 36k 54.97
Vanguard Large-Cap ETF (VV) 0.3 $2.0M 32k 60.77
Coca-Cola Company (KO) 0.3 $1.9M 28k 66.35
SYSCO Corporation (SYY) 0.3 $1.9M 69k 27.70
Team 0.3 $1.9M 71k 26.25
Annaly Capital Management 0.3 $1.8M 104k 17.45
U.S. Bancorp (USB) 0.3 $1.8M 69k 26.42
Canadian Natl Ry (CNI) 0.3 $1.8M 24k 75.28
Devon Energy Corporation (DVN) 0.3 $1.8M 20k 91.75
Nextera Energy (NEE) 0.3 $1.8M 33k 55.13
Energen Corporation 0.3 $1.8M 29k 63.11
Silver Wheaton Corp 0.3 $1.8M 42k 43.37
Home Depot (HD) 0.3 $1.8M 48k 37.06
Kraft Foods 0.3 $1.8M 58k 31.37
AFLAC Incorporated (AFL) 0.3 $1.8M 34k 52.78
Rio Tinto (RIO) 0.3 $1.8M 25k 71.13
Torchmark Corporation 0.3 $1.8M 27k 66.47
Lowe's Companies (LOW) 0.3 $1.8M 67k 26.43
Fiserv (FI) 0.3 $1.8M 29k 62.73
Agnico (AEM) 0.3 $1.8M 27k 66.34
NetApp (NTAP) 0.3 $1.7M 35k 48.14
Omni (OMC) 0.3 $1.7M 35k 49.07
Ingersoll-rand Co Ltd-cl A 0.3 $1.7M 35k 48.32
Bed Bath & Beyond 0.3 $1.7M 34k 48.28
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 16k 104.51
American Superconductor Corporation 0.3 $1.6M 66k 24.87
Bank of America Corporation (BAC) 0.3 $1.6M 121k 13.33
Qualcomm (QCOM) 0.3 $1.6M 29k 54.84
Tor Dom Bk Cad (TD) 0.3 $1.6M 18k 88.59
Transcanada Corp 0.3 $1.5M 38k 40.52
Celgene Corporation 0.3 $1.6M 27k 57.59
iShares MSCI South Africa Index (EZA) 0.3 $1.5M 21k 72.91
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.6M 23k 67.71
Vanguard 500 Index Fd Sign 0.3 $1.6M 16k 100.91
America Movil Sab De Cv spon adr l 0.3 $1.5M 26k 58.11
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 51k 29.87
Automatic Data Processing (ADP) 0.3 $1.5M 29k 51.33
Laboratory Corp. of America Holdings 0.3 $1.5M 16k 92.15
Equity Residential (EQR) 0.3 $1.5M 26k 56.40
Merck & Co (MRK) 0.3 $1.5M 46k 33.02
L-3 Communications Holdings 0.3 $1.5M 19k 78.29
Whiting Petroleum Corporation 0.3 $1.4M 20k 73.45
Amtrust Financial Services 0.3 $1.4M 76k 19.06
iShares MSCI Brazil Index (EWZ) 0.3 $1.4M 18k 77.48
Dollar Tree (DLTR) 0.2 $1.4M 25k 55.50
Anadarko Petroleum Corporation 0.2 $1.3M 16k 81.94
Swift Energy Company 0.2 $1.3M 31k 42.68
Technology SPDR (XLK) 0.2 $1.4M 52k 26.06
Goldman Sachs (GS) 0.2 $1.3M 8.1k 158.61
iShares MSCI Canada Index (EWC) 0.2 $1.3M 39k 33.62
Corning Incorporated (GLW) 0.2 $1.2M 60k 20.63
Amazon (AMZN) 0.2 $1.2M 6.8k 180.19
Goldcorp 0.2 $1.2M 24k 49.78
VMware 0.2 $1.2M 15k 81.56
American Water Works (AWK) 0.2 $1.2M 44k 28.06
Plum Creek Timber 0.2 $1.1M 26k 43.62
Philip Morris International (PM) 0.2 $1.2M 18k 65.63
Praxair 0.2 $1.2M 11k 101.63
Sigma-Aldrich Corporation 0.2 $1.1M 18k 63.62
Buckeye Partners 0.2 $1.2M 19k 63.55
Jp Morgan Alerian Mlp Index 0.2 $1.2M 31k 37.97
Target Corporation (TGT) 0.2 $1.1M 22k 49.99
Walgreen Company 0.2 $1.1M 28k 40.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 19k 60.06
Tupperware Brands Corporation 0.2 $1.1M 19k 59.72
Gardner Denver 0.2 $1.1M 14k 78.02
Xerox Corporation 0.2 $1.0M 97k 10.65
Goldbrook Ventures 0.2 $1.0M 5.1M 0.20
Illinois Tool Works (ITW) 0.2 $1.0M 19k 53.72
New York Community Ban 0.2 $1.0M 59k 17.26
Energy Transfer Equity (ET) 0.2 $975k 22k 44.98
PowerShares Water Resources 0.2 $978k 48k 20.34
South American Silver Corp 0.2 $1.0M 400k 2.54
Cme (CME) 0.2 $969k 3.2k 301.68
V.F. Corporation (VFC) 0.2 $951k 9.7k 98.55
Wells Fargo & Company (WFC) 0.2 $936k 30k 31.72
Darden Restaurants (DRI) 0.2 $939k 19k 49.12
Yum! Brands (YUM) 0.2 $932k 18k 51.40
Health Care REIT 0.2 $923k 18k 52.44
EMC Corporation 0.2 $928k 35k 26.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $969k 20k 48.29
Vanguard Small-Cap ETF (VB) 0.2 $957k 12k 78.99
Kayne Anderson MLP Investment (KYN) 0.2 $970k 30k 32.68
Duke Energy Corporation 0.2 $881k 49k 18.15
Fortune Brands 0.2 $873k 14k 61.91
Vanguard Mid-Cap ETF (VO) 0.2 $896k 11k 80.52
Cummins (CMI) 0.1 $858k 7.8k 109.65
Novartis (NVS) 0.1 $829k 15k 54.33
Minefinders 0.1 $806k 61k 13.18
Vanguard Pacific ETF (VPL) 0.1 $819k 15k 55.86
Nexxus Lighting (NEXS) 0.1 $840k 261k 3.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $785k 18k 44.90
State Street Corporation (STT) 0.1 $767k 17k 44.92
Nucor Corporation (NUE) 0.1 $796k 17k 46.01
Eastman Chemical Company (EMN) 0.1 $792k 8.0k 99.29
Stericycle (SRCL) 0.1 $768k 8.7k 88.68
EV Energy Partners 0.1 $800k 15k 53.87
Deere & Company (DE) 0.1 $746k 7.7k 96.88
East West Ban (EWBC) 0.1 $741k 34k 21.97
Gra (GGG) 0.1 $699k 15k 45.47
Computer Programs & Systems (TBRG) 0.1 $699k 11k 64.28
C.R. Bard 0.1 $663k 6.7k 99.40
Exelon Corporation (EXC) 0.1 $680k 17k 41.21
Precision Castparts 0.1 $688k 4.7k 147.17
Enterprise Products Partners (EPD) 0.1 $685k 16k 43.08
AllianceBernstein Holding (AB) 0.1 $686k 32k 21.81
Suncor Energy (SU) 0.1 $639k 14k 44.85
Vishay Precision (VPG) 0.1 $657k 42k 15.68
Time Warner 0.1 $631k 18k 35.69
Costco Wholesale Corporation (COST) 0.1 $631k 8.6k 73.29
Expeditors International of Washington (EXPD) 0.1 $621k 12k 50.12
Cerner Corporation 0.1 $613k 5.5k 111.27
Allergan 0.1 $638k 9.0k 71.01
White Mountains Insurance Gp (WTM) 0.1 $583k 1.6k 364.38
MarkWest Energy Partners 0.1 $596k 12k 48.46
Duke Realty Corporation 0.1 $632k 45k 14.01
Alberto-Culver Company 0.1 $615k 17k 37.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $609k 8.3k 73.52
Wal-Mart Stores (WMT) 0.1 $551k 11k 52.04
Brookfield Asset Management 0.1 $582k 18k 32.48
Dominion Resources (D) 0.1 $550k 12k 44.72
Linn Energy 0.1 $550k 14k 38.94
salesforce (CRM) 0.1 $578k 4.3k 133.64
Energy Transfer Partners 0.1 $577k 11k 51.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $531k 8.7k 60.95
Diageo (DEO) 0.1 $523k 6.9k 76.21
Citi 0.1 $483k 109k 4.42
Washington Trust Ban (WASH) 0.1 $479k 20k 23.76
Mednax (MD) 0.1 $477k 7.2k 66.55
T Rowe Price Eqty Incm (PRFDX) 0.1 $515k 21k 24.92
Fidelity Growth Company (FDGRX) 0.1 $501k 5.6k 90.06
Norfolk Southern (NSC) 0.1 $465k 6.7k 69.20
Union Pacific Corporation (UNP) 0.1 $452k 4.6k 98.39
Becton, Dickinson and (BDX) 0.1 $461k 5.8k 79.66
Texas Instruments Incorporated (TXN) 0.1 $445k 13k 34.53
Roper Industries (ROP) 0.1 $434k 5.0k 86.54
SCANA Corporation 0.1 $451k 11k 39.41
Abb (ABBNY) 0.1 $446k 18k 24.20
Unit Corporation 0.1 $418k 6.8k 61.93
Tcw Fds Inc Select Eq Cl I mutual funds 0.1 $447k 24k 18.29
VirnetX Holding Corporation 0.1 $433k 22k 19.93
Leucadia National 0.1 $375k 10k 37.50
Continental Resources 0.1 $389k 5.4k 71.51
Kimberly-Clark Corporation (KMB) 0.1 $393k 6.0k 65.31
Noble Energy 0.1 $407k 4.2k 96.70
Boeing Company (BA) 0.1 $397k 5.4k 73.86
BHP Billiton (BHP) 0.1 $381k 4.0k 95.85
Duncan Energy Partners (DEP) 0.1 $405k 10k 40.50
Veeco Instruments (VECO) 0.1 $391k 7.7k 50.78
Rayonier (RYN) 0.1 $374k 6.0k 62.33
iShares S&P MidCap 400 Index (IJH) 0.1 $402k 4.1k 98.82
Ford Mtr Co Del *w exp 01/01/201 0.1 $403k 63k 6.38
MiMedx (MDXG) 0.1 $379k 345k 1.10
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $397k 20k 19.73
Joy Global 0.1 $360k 3.6k 98.77
Spectra Energy 0.1 $321k 12k 27.15
Altria (MO) 0.1 $347k 13k 26.03
Amgen (AMGN) 0.1 $309k 5.8k 53.51
Ford Motor Company (F) 0.1 $316k 21k 14.91
Windstream Corporation 0.1 $320k 25k 12.89
Lazard Ltd-cl A shs a 0.1 $358k 8.6k 41.63
Imperial Oil (IMO) 0.1 $352k 6.9k 51.01
NuStar GP Holdings 0.1 $319k 8.8k 36.46
Brookfield Infrastructure Part (BIP) 0.1 $335k 15k 22.23
Marathon Oil Corporation (MRO) 0.1 $339k 6.4k 53.39
Kinetic Concepts 0.1 $341k 6.3k 54.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $357k 2.0k 179.67
Columbia Acorn Intl Fd Z (ACINX) 0.1 $346k 8.3k 41.45
Strategic Oil & Gas 0.1 $323k 272k 1.19
Sound Shore Fund Inc m (SSHFX) 0.1 $318k 9.5k 33.47
Time Warner Cable 0.1 $284k 4.0k 71.30
Northern Trust Corporation (NTRS) 0.1 $298k 5.9k 50.72
Medco Health Solutions 0.1 $268k 4.8k 56.24
United Parcel Service (UPS) 0.1 $295k 4.0k 74.31
Travelers Companies (TRV) 0.1 $287k 4.8k 59.57
Rockwell Collins 0.1 $263k 4.1k 64.94
Tyco International Ltd S hs 0.1 $286k 6.4k 44.75
Vodafone 0.1 $284k 9.9k 28.79
W. P. Carey & Co 0.1 $271k 7.6k 35.64
H.J. Heinz Company 0.1 $271k 5.6k 48.77
Market Vectors Gold Miners ETF 0.1 $294k 4.9k 60.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $276k 3.9k 71.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $270k 3.1k 86.40
A. H. Belo Corporation 0.1 $251k 30k 8.37
High Desert Gold Corp 0.1 $267k 461k 0.58
Chubb Corporation 0.0 $203k 3.3k 61.33
Cognizant Technology Solutions (CTSH) 0.0 $201k 2.5k 81.38
Ace Limited Cmn 0.0 $247k 3.8k 64.83
Consolidated Edison (ED) 0.0 $248k 4.9k 50.73
Avon Products 0.0 $215k 7.9k 27.08
PPG Industries (PPG) 0.0 $225k 2.4k 95.42
Stanley Black & Decker (SWK) 0.0 $220k 2.9k 76.44
Morgan Stanley (MS) 0.0 $217k 8.0k 27.30
Molex Incorporated 0.0 $206k 10k 20.69
Raytheon Company 0.0 $217k 4.3k 50.76
Valero Energy Corporation (VLO) 0.0 $209k 7.0k 29.85
Waters Corporation (WAT) 0.0 $212k 2.4k 86.81
Allstate Corporation (ALL) 0.0 $221k 7.0k 31.76
Wisconsin Energy Corporation 0.0 $238k 7.8k 30.51
Staples 0.0 $216k 11k 19.39
Starbucks Corporation (SBUX) 0.0 $247k 6.7k 37.00
AutoZone (AZO) 0.0 $238k 870.00 273.56
MTS Systems Corporation 0.0 $246k 5.4k 45.56
Plains All American Pipeline (PAA) 0.0 $220k 3.5k 63.77
Encore Energy Partners 0.0 $218k 9.3k 23.44
Rockwell Automation (ROK) 0.0 $218k 2.3k 94.74
St. Jude Medical 0.0 $236k 4.6k 51.30
Star Scientific 0.0 $240k 53k 4.55
Hardinge 0.0 $210k 15k 13.73
American DG Energy 0.0 $218k 100k 2.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $214k 3.9k 55.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $248k 5.3k 46.81
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $231k 8.7k 26.54
Hansberger Intl Growth 0.0 $228k 14k 16.79
Transamerica Equity Cl P m 0.0 $221k 22k 10.02
Alexco Resource Corp 0.0 $177k 20k 8.85
PowerShares WilderHill Clean Energy 0.0 $154k 14k 10.74
Strategic Metals (SMD) 0.0 $162k 50k 3.24
Columbia Int'l Stock Fd Cl Z m 0.0 $140k 11k 12.45
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $194k 18k 10.88
D.R. Horton (DHI) 0.0 $131k 11k 11.61
Frontier Communications 0.0 $96k 12k 8.23
Synovus Financial 0.0 $109k 46k 2.40
Rentech 0.0 $53k 43k 1.25
Chimera Investment Corporation 0.0 $40k 10k 4.00
Western Copper Corporation 0.0 $75k 23k 3.30
Hansen Medical 0.0 $22k 10k 2.20
CAMAC Energy 0.0 $15k 10k 1.50
Lyris 0.0 $21k 82k 0.26
D Amerilithium Corp 0.0 $4.0k 10k 0.40
Fireswirl Technologies 0.0 $4.0k 25k 0.16
Acadian Mng Corp 0.0 $20k 49k 0.41
Applied Solar 0.0 $0 20k 0.00
Avasoft 0.0 $0 13k 0.00
Isecuretrac Corp 0.0 $13k 22k 0.60
Red 5 Ltd Aug Par Ordinary 0.0 $11k 63k 0.18
Simtrol 0.0 $0 54k 0.00