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Barrington Strategic Wealth Management Group LLC Current Holdings: Foreign Stocks

Barrington Strategic Wealth Management Group LLC current holdings: Foreign Stocks

Barrington Strategic Wealth Management Group LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, NVS, VOD.

  • DEO: Country of operation —; Class COM; Shares 16,245; Value $1,885,000.
  • NVS: Country of operation —; Class COM; Shares 21,779; Value $1,720,000.
  • VOD: Country of operation —; Class COM; Shares 39,837; Value $1,161,000.

Form 13F-HR as filed (SEC CIK 1483796): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DEO
DIAGEO P L C
COM16,245$1,885,0002.82%2016-09-302016-11-14-26.46%
NVS
NOVARTIS A G
COM21,779$1,720,0002.57%2016-09-302016-11-14+105.95%
VOD
VODAFONE GROUP PLC NEW
COM39,837$1,161,0001.74%2016-09-302016-11-14-43.98%

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