13F-HR filed by PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 591 holding rows worth $712,081,000.
- Accession
- 0001018674-15-000002
- Filer
- CIK 1018674
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 592 entries on the cover page, a total value of $712,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,105,000 with VALUE read as thousands by filing date, 13F file number 028-05700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ. GEDDES PARSONS
- included managerROBERT W. PARSONS
- included managerDAVID VON HEMERT
- included managerEDWIN G. FISCHER, JR.
- included managerJOHN B. TREVOR IV
- included managerJOHN H. MULLEN
- included managerRUTH K. MULLEN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 950 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 360 | $37,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,125 | $37,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 471 | $37,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 330 | $36,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,225 | $36,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 725 | $36,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,600 | $36,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $35,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 742 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 550 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,110 | $35,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 900 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 420 | $34,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 574 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $33,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 800 | $33,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 250 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 800 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 350 | $32,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 603 | $32,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,000 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 700 | $32,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 575 | $32,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,200 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,200 | $32,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 179 | $31,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $31,000 | thousands by filing date | principal |
| MFRI INC | 552721102 | COMMON STOCK | 5,000 | $31,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 455 | $31,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 2,000 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $30,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $30,000 | thousands by filing date | principal |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 2,000 | $30,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,012 | $30,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 937 | $30,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,000 | $30,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 265 | $29,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 740 | $29,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 425 | $29,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 700 | $29,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 400 | $29,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 6,890 | $29,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 475 | $28,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 245 | $28,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 200 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 250 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 400 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 250 | $27,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 530 | $27,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,000 | $26,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,360 | $26,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,100 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $25,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 2,215 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,000 | $25,000 | thousands by filing date | principal |
| CYTEC INDS INC | 232820100 | COM | 466 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,000 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 572 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 187 | $24,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 675 | $24,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 445 | $24,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,000 | $24,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,000 | $24,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 775 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $23,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600 | $23,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,219 | $23,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 10,750 | $23,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 175 | $23,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 245 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 366 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 435 | $22,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 400 | $22,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,500 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265 | $21,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 441 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $20,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,700 | $20,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 158,200 | $16,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,350 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018674-15-000002 | this filing | 2015-05-08 | acceptance time not in the bulk data set |