- New Purchases: NXPI , PFF , CMP , DGRO, WPM, SPGI, CY, KLD, ALGN, GT,
- Added Positions:MMM, DNKN, XLNX, MINT, SBPH, BUD, ABC, AZRX, SCHM, AMGN,
- Reduced Positions:MDXG, VAW, COST, QCOM, VO, SLB, XOM, ESRX, IJH, AMZN,
- Sold Out:TUP, BWLD, VCLT, WWAV, HDS, URI, ECOL, CMG, ADGE,
For the details of PARSONS CAPITAL MANAGEMENT INC’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PARSONS+CAPITAL+MANAGEMENT+INC
These are the top 5 holdings of PARSONS CAPITAL MANAGEMENT INC
- 3M Co ( MMM ) – 330,037 shares, 8.47% of the total portfolio. Shares added by 4.62%
- Apple Inc ( AAPL ) – 354,000 shares, 6.29% of the total portfolio. Shares reduced by 0.58%
- Exxon Mobil Corp ( XOM ) – 352,780 shares, 3.51% of the total portfolio. Shares reduced by 1.88%
- Berkshire Hathaway Inc (BRK.B) – 123,611 shares, 2.58% of the total portfolio. Shares added by 0.02%
- Johnson & Johnson ( JNJ ) – 136,613 shares, 2.23% of the total portfolio. Shares added by 0.68%
New Purchase: NXP Semiconductors NV ( NXPI )
Parsons Capital Management Inc initiated holdings in NXP Semiconductors NV. The purchase prices were between $103.17 and $109.98, with an estimated average price of $107.01. The stock is now traded at around $110.79. The impact to the portfolio due to this purchase was 0.44%. The holdings were 32,785 shares as of 2017-06-30.
New Purchase: iShares U.S. Preferred Stock ETF (PFF)
Parsons Capital Management Inc initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.6 and $39.22, with an estimated average price of $38.92. The stock is now traded at around $39.18. The impact to the portfolio due to this purchase was 0.4%. The holdings were 83,252 shares as of 2017-06-30.
New Purchase: Compass Minerals International Inc (CMP)
Parsons Capital Management Inc initiated holdings in Compass Minerals International Inc. The purchase prices were between $62.9 and $69.5, with an estimated average price of $66.6. The stock is now traded at around $68.80. The impact to the portfolio due to this purchase was 0.21%. The holdings were 25,525 shares as of 2017-06-30.
New Purchase: iShares Core Dividend Growth (DGRO)
Parsons Capital Management Inc initiated holdings in iShares Core Dividend Growth. The purchase prices were between $29.98 and $31.76, with an estimated average price of $30.9. The stock is now traded at around $31.75. The impact to the portfolio due to this purchase was 0.11%. The holdings were 29,266 shares as of 2017-06-30.
New Purchase: S&P Global Inc (SPGI)
Parsons Capital Management Inc initiated holdings in S&P Global Inc. The purchase prices were between $128.28 and $149.4, with an estimated average price of $138.61. The stock is now traded at around $151.99. The impact to the portfolio due to this purchase was 0.09%. The holdings were 4,843 shares as of 2017-06-30.
New Purchase: Wheaton Precious Metals Corp (WPM)
Parsons Capital Management Inc initiated holdings in Wheaton Precious Metals Corp. The purchase prices were between $18.93 and $22, with an estimated average price of $20.47. The stock is now traded at around $20.02. The impact to the portfolio due to this purchase was 0.09%. The holdings were 37,575 shares as of 2017-06-30.
Added: Dunkin’ Brands Group Inc (DNKN)
Parsons Capital Management Inc added to the holdings in Dunkin’ Brands Group Inc by 48.27%. The purchase prices were between $52.16 and $59.45, with an estimated average price of $55.9. The stock is now traded at around $53.10. The impact to the portfolio due to this purchase was 0.16%. The holdings were 71,637 shares as of 2017-06-30.
Added: Xilinx Inc (XLNX)
Parsons Capital Management Inc added to the holdings in Xilinx Inc by 376.29%. The purchase prices were between $55.1 and $68.07, with an estimated average price of $63.01. The stock is now traded at around $62.31. The impact to the portfolio due to this purchase was 0.14%. The holdings were 22,300 shares as of 2017-06-30.
Added: Anheuser-Busch InBev SA/NV (BUD)
Parsons Capital Management Inc added to the holdings in Anheuser-Busch InBev SA/NV by 117.62%. The purchase prices were between $108.28 and $120.58, with an estimated average price of $114.51. The stock is now traded at around $120.26. The impact to the portfolio due to this purchase was 0.06%. The holdings were 8,881 shares as of 2017-06-30.
Added: AzurRx BioPharma Inc (AZRX)
Parsons Capital Management Inc added to the holdings in AzurRx BioPharma Inc by 121.13%. The purchase prices were between $3.42 and $4.1, with an estimated average price of $3.74. The stock is now traded at around $4.49. The impact to the portfolio due to this purchase was 0.05%. The holdings were 185,343 shares as of 2017-06-30.
Added: Schwab U.S. Mid Cap (SCHM)
Parsons Capital Management Inc added to the holdings in Schwab U.S. Mid Cap by 98.03%. The purchase prices were between $46.5 and $48.6, with an estimated average price of $47.65. The stock is now traded at around $48.69. The impact to the portfolio due to this purchase was 0.05%. The holdings were 17,009 shares as of 2017-06-30.
Added: AmerisourceBergen Corp (ABC)
Parsons Capital Management Inc added to the holdings in AmerisourceBergen Corp by 61.74%. The purchase prices were between $80.94 and $96.38, with an estimated average price of $88.96. The stock is now traded at around $81.32. The impact to the portfolio due to this purchase was 0.05%. The holdings were 10,178 shares as of 2017-06-30.
Sold Out: Tupperware Brands Corp (TUP)
Parsons Capital Management Inc sold out the holdings in Tupperware Brands Corp. The sale prices were between $61.85 and $73.52, with an estimated average price of $69.53.
Sold Out: Buffalo Wild Wings Inc (BWLD)
Parsons Capital Management Inc sold out the holdings in Buffalo Wild Wings Inc. The sale prices were between $127.2 and $163.75, with an estimated average price of $149.66.
Sold Out: Vanguard Long-Term Corporate Bond ETF (VCLT)
Parsons Capital Management Inc sold out the holdings in Vanguard Long-Term Corporate Bond ETF. The sale prices were between $89.74 and $94.76, with an estimated average price of $91.72.
Sold Out: HD Supply Holdings Inc (HDS)
Parsons Capital Management Inc sold out the holdings in HD Supply Holdings Inc. The sale prices were between $30.56 and $41.89, with an estimated average price of $37.98.
Sold Out: The WhiteWave Foods Co (WWAV)
Parsons Capital Management Inc sold out the holdings in The WhiteWave Foods Co. The sale prices were between $56.15 and $56.24, with an estimated average price of $56.21.
Sold Out: United Rentals Inc (URI)
Parsons Capital Management Inc sold out the holdings in United Rentals Inc. The sale prices were between $101.62 and $125.96, with an estimated average price of $111.96.
Reduced: MiMedx Group Inc (MDXG)
Parsons Capital Management Inc reduced to the holdings in MiMedx Group Inc by 33.32%. The sale prices were between $9.45 and $15.71, with an estimated average price of $13.26. The stock is now traded at around $14.41. The impact to the portfolio due to this sale was -0.25%. Parsons Capital Management Inc still held 412,627 shares as of 2017-06-30.
Reduced: Vanguard Materials ETF – DNQ (VAW)
Parsons Capital Management Inc reduced to the holdings in Vanguard Materials ETF – DNQ by 59.42%. The sale prices were between $116.16 and $123.93, with an estimated average price of $119.87. The stock is now traded at around $122.64. The impact to the portfolio due to this sale was -0.24%. Parsons Capital Management Inc still held 10,791 shares as of 2017-06-30.
Reduced: Costco Wholesale Corp (COST)
Parsons Capital Management Inc reduced to the holdings in Costco Wholesale Corp by 68.95%. The sale prices were between $157.13 and $182.45, with an estimated average price of $172.43. The stock is now traded at around $157.93. The impact to the portfolio due to this sale was -0.17%. Parsons Capital Management Inc still held 3,549 shares as of 2017-06-30.
Reduced: Qualcomm Inc (QCOM)
Parsons Capital Management Inc reduced to the holdings in Qualcomm Inc by 35.36%. The sale prices were between $52.5 and $59.28, with an estimated average price of $55.9. The stock is now traded at around $53.00. The impact to the portfolio due to this sale was -0.12%. Parsons Capital Management Inc still held 29,401 shares as of 2017-06-30.
Reduced: Vanguard Mid-Cap ETF – DNQ (VO)
Parsons Capital Management Inc reduced to the holdings in Vanguard Mid-Cap ETF – DNQ by 20.04%. The sale prices were between $137.12 and $144.54, with an estimated average price of $141.25. The stock is now traded at around $144.33. The impact to the portfolio due to this sale was -0.09%. Parsons Capital Management Inc still held 21,110 shares as of 2017-06-30.
Reduced: Schwab U.S. Small-Cap (SCHA)
Parsons Capital Management Inc reduced to the holdings in Schwab U.S. Small-Cap by 30.26%. The sale prices were between $61.42 and $64.64, with an estimated average price of $63.14. The stock is now traded at around $64.04. The impact to the portfolio due to this sale was -0.02%. Parsons Capital Management Inc still held 5,116 shares as of 2017-06-30.