Parasol Investment Management, LLC current holdings: USA Stocks
Parasol Investment Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 96 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLD, PG, XOMXXXX.
- GLD: Country of operation United States; Class ETF; Shares 27,789; Value $3,491,000.
- PG: Country of operation United States; Class COM; Shares 7,820; Value $702,000.
- XOMXXXX: Country of operation —; Class COM; Shares 8,036; Value $701,000.
- IBM: Country of operation United States; Class COM; Shares 4,203; Value $668,000.
Form 13F-HR as filed (SEC CIK 1591925): quarter ended 2016-09-30, filed 2016-11-15. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | United States | ETF | 27,789 | $3,491,000 | 17.80% | 2016-09-30 | 2016-11-15 | +204.75% |
| PG PROCTER & GAMBLE CO | United States | COM | 7,820 | $702,000 | 3.58% | 2016-09-30 | 2016-11-15 | +65.26% |
| XOMXXXX EXXON MOBIL CORP | COM | 8,036 | $701,000 | 3.58% | 2016-09-30 | 2016-11-15 | ||
| IBM INTERNATIONAL BUSINESS MACHINES | United States | COM | 4,203 | $668,000 | 3.41% | 2016-09-30 | 2016-11-15 | +44.86% |
| MSFT MICROSOFT CORP | United States | COM | 11,442 | $659,000 | 3.36% | 2016-09-30 | 2016-11-15 | +783.61% |
| T AT&T INC | United States | COM | 16,229 | $659,000 | 3.36% | 2016-09-30 | 2016-11-15 | -20.18% |
| O REALTY INCOME CORP COM | United States | COM | 8,660 | $580,000 | 2.96% | 2016-09-30 | 2016-11-15 | -14.97% |
| KO COCA COLA COMPANY | United States | COM | 12,786 | $541,000 | 2.76% | 2016-09-30 | 2016-11-15 | +105.20% |
| JNJ JOHNSON & JOHNSON CO | United States | COM | 4,478 | $529,000 | 2.70% | 2016-09-30 | 2016-11-15 | +126.50% |
| MCD MCDONALDS CORP | United States | COM | 4,262 | $492,000 | 2.51% | 2016-09-30 | 2016-11-15 | +102.83% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 8,906 | $463,000 | 2.36% | 2016-09-30 | 2016-11-15 | -11.54% |
| CVX CHEVRON CORP. | United States | COM | 4,483 | $461,000 | 2.35% | 2016-09-30 | 2016-11-15 | +98.58% |
| SO SOUTHERN CO | United States | COM | 8,774 | $450,000 | 2.29% | 2016-09-30 | 2016-11-15 | +62.67% |
| AAPL APPLE COMPUTER INC | United States | COM | 3,984 | $450,000 | 2.29% | 2016-09-30 | 2016-11-15 | |
| PM PHILIP MORRIS INTL INC | United States | COM | 4,394 | $427,000 | 2.18% | 2016-09-30 | 2016-11-15 | +99.44% |
| GIS GENERAL MILLS INC | United States | COM | 6,625 | $423,000 | 2.16% | 2016-09-30 | 2016-11-15 | -47.06% |
| TGT TARGET CORP | United States | COM | 6,113 | $420,000 | 2.14% | 2016-09-30 | 2016-11-15 | +127.77% |
| CLX CLOROX CO | United States | COM | 2,940 | $368,000 | 1.88% | 2016-09-30 | 2016-11-15 | -34.81% |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 7,008 | $334,000 | 1.70% | 2016-09-30 | 2016-11-15 | -50.67% |
| PEP PEPSICO INC | United States | COM | 3,015 | $328,000 | 1.67% | 2016-09-30 | 2016-11-15 | +18.31% |
| PFE PFIZER INC | United States | COM | 8,885 | $301,000 | 1.54% | 2016-09-30 | 2016-11-15 | -10.63% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,212 | $291,000 | 1.48% | 2016-09-30 | 2016-11-15 | +113.67% |
| EMR EMERSON ELECTRIC CO | United States | COM | 5,026 | $274,000 | 1.40% | 2016-09-30 | 2016-11-15 | +188.46% |
| AEP AMERICAN ELECTRIC POWER CO INC | United States | COM | 3,645 | $234,000 | 1.19% | 2016-09-30 | 2016-11-15 | +85.80% |
| WPC W P CAREY INC | United States | COM | 3,435 | $222,000 | 1.13% | 2016-09-30 | 2016-11-15 | +4.39% |
| MMM 3M CO | United States | COM | 1,238 | $218,000 | 1.11% | 2016-09-30 | 2016-11-15 | +14.35% |
| NUE NUCOR CORP | United States | COM | 4,393 | $217,000 | 1.11% | 2016-09-30 | 2016-11-15 | +377.74% |
| WELL WELLTOWER INC. | United States | COM | 2,902 | $217,000 | 1.11% | 2016-09-30 | 2016-11-15 | +211.49% |
| KHC KRAFT HEINZ CO | United States | COM | 2,276 | $204,000 | 1.04% | 2016-09-30 | 2016-11-15 | -73.80% |
| MO ALTRIA GROUP, INC | United States | COM | 3,200 | $202,000 | 1.03% | 2016-09-30 | 2016-11-15 | +8.68% |
| ABBV ABBVIE INC | United States | COM | 3,085 | $195,000 | 0.99% | 2016-09-30 | 2016-11-15 | +317.46% |
| CSCO CISCO SYSTEMS INC | United States | COM | 6,020 | $191,000 | 0.97% | 2016-09-30 | 2016-11-15 | +237.14% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 1,483 | $187,000 | 0.95% | 2016-09-30 | 2016-11-15 | -21.52% |
| INTC INTEL CORPORATION | United States | COM | 4,924 | $186,000 | 0.95% | 2016-09-30 | 2016-11-15 | +207.10% |
| STZ CONSTELLATION BRANDS INC CL A | United States | COM | 1,100 | $183,000 | 0.93% | 2016-09-30 | 2016-11-15 | -32.27% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 3,370 | $182,000 | 0.93% | 2016-09-30 | 2016-11-15 | +16.58% |
| ABT ABBOTT LABORATORIES | United States | COM | 4,085 | $173,000 | 0.88% | 2016-09-30 | 2016-11-15 | +138.71% |
| WMT WAL-MART STORES, INC. | United States | COM | 2,194 | $158,000 | 0.81% | 2016-09-30 | 2016-11-15 | +344.26% |
| HONZZZZ HONEYWELL INTERNATIONAL | COM | 1,303 | $152,000 | 0.78% | 2016-09-30 | 2016-11-15 | ||
| DUK DUKE ENERGY CORP NEW COM NEW | United States | COM | 1,815 | $145,000 | 0.74% | 2016-09-30 | 2016-11-15 | +42.69% |
| VTR VENTAS INC | United States | COM | 1,935 | $137,000 | 0.70% | 2016-09-30 | 2016-11-15 | +23.05% |
| CTAS CINTAS CORP | United States | COM | 1,054 | $119,000 | 0.61% | 2016-09-30 | 2016-11-15 | +602.45% |
| K KELLOGG COMPANY | United States | COM | 1,175 | $91,000 | 0.46% | 2016-09-30 | 2016-11-15 | |
| CMI CUMMINS ENGINE CO INC | United States | COM | 700 | $90,000 | 0.46% | 2016-09-30 | 2016-11-15 | +306.84% |
| WM WASTE MGMT INC DEL | United States | COM | 1,287 | $82,000 | 0.42% | 2016-09-30 | 2016-11-15 | +224.80% |
| AEE AMEREN CORP | United States | COM | 1,670 | $82,000 | 0.42% | 2016-09-30 | 2016-11-15 | +103.84% |
| WFC WELLS FARGO & CO | United States | COM | 1,840 | $81,000 | 0.41% | 2016-09-30 | 2016-11-15 | +81.75% |
| FE FIRSTENERGY CORP | United States | COM | 2,300 | $76,000 | 0.39% | 2016-09-30 | 2016-11-15 | +31.92% |
| UPS UNITED PARCEL SERVICE | United States | COM | 665 | $73,000 | 0.37% | 2016-09-30 | 2016-11-15 | -14.11% |
| SYY SYSCO CORPORATION | United States | COM | 1,432 | $70,000 | 0.36% | 2016-09-30 | 2016-11-15 | +60.15% |
| MRK MERCK & CO INC | United States | COM | 979 | $61,000 | 0.31% | 2016-09-30 | 2016-11-15 | +150.68% |
| CL COLGATE PALMOLIVE COMPANY | United States | COM | 824 | $61,000 | 0.31% | 2016-09-30 | 2016-11-15 | +16.62% |
| USB US BANCORP DEL NEW | United States | COM | 1,300 | $56,000 | 0.29% | 2016-09-30 | 2016-11-15 | +35.56% |
| CB CHUBB CORP | COM | 435 | $55,000 | 0.28% | 2016-09-30 | 2016-11-15 | +164.29% | |
| GPC GENUINE PARTS CO | United States | COM | 530 | $53,000 | 0.27% | 2016-09-30 | 2016-11-15 | +26.38% |
| LLY LILLY ELI & CO | United States | COM | 646 | $52,000 | 0.27% | 2016-09-30 | 2016-11-15 | +1375.99% |
| DIS DISNEY | United States | COM | 555 | $52,000 | 0.27% | 2016-09-30 | 2016-11-15 | +13.51% |
| EXC EXELON CORP | United States | COM | 1,500 | $50,000 | 0.25% | 2016-09-30 | 2016-11-15 | +71.23% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 300 | $48,000 | 0.24% | 2016-09-30 | 2016-11-15 | +468.14% |
| NEE NEXTERA ENERGY INC COM | United States | COM | 375 | $46,000 | 0.23% | 2016-09-30 | 2016-11-15 | +148.17% |
| HD HOME DEPOT INC | United States | COM | 350 | $45,000 | 0.23% | 2016-09-30 | 2016-11-15 | +123.84% |
| EPD ENTERPRISE PRODS PARTNERS LP | United States | COM | 1,560 | $43,000 | 0.22% | 2016-09-30 | 2016-11-15 | +30.37% |
| MET METROPOLITAN LIFE | United States | COM | 920 | $41,000 | 0.21% | 2016-09-30 | 2016-11-15 | +140.41% |
| SPG SIMON PROPERTY GROUP INC NEW | United States | COM | 200 | $41,000 | 0.21% | 2016-09-30 | 2016-11-15 | -1.32% |
| DE DEERE & COMPANY | United States | COM | 475 | $41,000 | 0.21% | 2016-09-30 | 2016-11-15 | +697.31% |
| LYB LYONDELLBASELL INDUSTRIES CL A | COM | 500 | $40,000 | 0.20% | 2016-09-30 | 2016-11-15 | -27.87% | |
| GOOGL ALPHABET INC CLASS A | United States | COM | 50 | $40,000 | 0.20% | 2016-09-30 | 2016-11-15 | +748.06% |
| BDX BECTON DICKINSON AND CO | United States | COM | 220 | $40,000 | 0.20% | 2016-09-30 | 2016-11-15 | +32.01% |
| PII POLARIS INDUSTRIES INC | United States | COM | 500 | $39,000 | 0.20% | 2016-09-30 | 2016-11-15 | -32.15% |
| AVY AVERY DENNISON CORP | United States | COM | 475 | $37,000 | 0.19% | 2016-09-30 | 2016-11-15 | +119.54% |
| BRKB BERKSHIRE HATHAWAY INC CLASS B | COM | 255 | $37,000 | 0.19% | 2016-09-30 | 2016-11-15 | ||
| CAT CATERPILLAR INC | United States | COM | 415 | $37,000 | 0.19% | 2016-09-30 | 2016-11-15 | +831.22% |
| F FORD MTR CO DEL PAR $0.01 | United States | COM | 3,100 | $37,000 | 0.19% | 2016-09-30 | 2016-11-15 | +1.91% |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COM | 242 | $36,000 | 0.18% | 2016-09-30 | 2016-11-15 | +100.76% |
| AEO AMERICAN EAGLE OUTFITTERS | United States | COM | 2,000 | $36,000 | 0.18% | 2016-09-30 | 2016-11-15 | +1.57% |
| TJX TJX COMPANIES (NEW) | United States | COM | 460 | $34,000 | 0.17% | 2016-09-30 | 2016-11-15 | +257.85% |
| GM GENERAL MTRS CO COM | United States | COM | 960 | $30,000 | 0.15% | 2016-09-30 | 2016-11-15 | +153.29% |
| PSX PHILLIPS 66 | United States | COM | 290 | $23,000 | 0.12% | 2016-09-30 | 2016-11-15 | +213.16% |
| BIDU BAIDU COM INC | COM | 126 | $23,000 | 0.12% | 2016-09-30 | 2016-11-15 | -52.38% | |
| COP CONOCOPHILLIPS | United States | COM | 500 | $22,000 | 0.11% | 2016-09-30 | 2016-11-15 | +188.57% |
| STWD STARWOOD PPTY TR INC - REIT COM | United States | COM | 820 | $18,000 | 0.09% | 2016-09-30 | 2016-11-15 | -36.23% |
| TCEHY TENCENT HOLDINGS LTD - UNS ADR | COM | 600 | $16,000 | 0.08% | 2016-09-30 | 2016-11-15 | ||
| AFL AFLAC INC. | United States | COM | 229 | $16,000 | 0.08% | 2016-09-30 | 2016-11-15 | +216.25% |
| ADP AUTOMATIC DATA PROCCESSING INC | United States | COM | 185 | $16,000 | 0.08% | 2016-09-30 | 2016-11-15 | +196.83% |
| KR KROGER CO | United States | COM | 500 | $15,000 | 0.08% | 2016-09-30 | 2016-11-15 | +104.82% |
| LOW LOWES COMPANIES INC | United States | COM | 180 | $13,000 | 0.07% | 2016-09-30 | 2016-11-15 | +159.33% |
| CINF CINCINNATI FINANCIAL CORP | United States | COM | 173 | $13,000 | 0.07% | 2016-09-30 | 2016-11-15 | +113.64% |
| VFC V F CORPORATION | United States | COM | 192 | $11,000 | 0.06% | 2016-09-30 | 2016-11-15 | -72.53% |
| JD JD.COM INC ADR | COM | 400 | $10,000 | 0.05% | 2016-09-30 | 2016-11-15 | +0.80% | |
| MCK MCKESSON HBOC INC | United States | COM | 50 | $8,000 | 0.04% | 2016-09-30 | 2016-11-15 | +418.63% |
| ED CONSOLIDATED EDISON INC | United States | COM | 111 | $8,000 | 0.04% | 2016-09-30 | 2016-11-15 | +37.22% |
| HUM HUMANA INC | United States | COM | 40 | $7,000 | 0.04% | 2016-09-30 | 2016-11-15 | +118.71% |
| LNC LINCOLN NATIONAL CAPITAL VI | United States | COM | 125 | $6,000 | 0.03% | 2016-09-30 | 2016-11-15 | -12.90% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 30 | $6,000 | 0.03% | 2016-09-30 | 2016-11-15 | +135.85% |
| TRMK TRUSTMARK CORPORATION | United States | COM | 220 | $6,000 | 0.03% | 2016-09-30 | 2016-11-15 | +64.15% |
| ITW ILLINOIS TOOL WORKS INC | United States | COM | 36 | $4,000 | 0.02% | 2016-09-30 | 2016-11-15 | +122.86% |
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