-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IhSr43Sxx+vTtxwVApHHNnS9cnRslTxkRrzg5V6EK1fQBaZsAtm8BtGN+s80XUTC kWVuu3aKwI7aIhTLAJwNIA== 0001144204-10-007452.txt : 20100212 0001144204-10-007452.hdr.sgml : 20100212 20100212172221 ACCESSION NUMBER: 0001144204-10-007452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrington Strategic Wealth Management Group LLC CENTRAL INDEX KEY: 0001483796 IRS NUMBER: 264078600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13768 FILM NUMBER: 10601157 BUSINESS ADDRESS: STREET 1: 190 SOUTH LASALLE STREET STREET 2: SUITE 2160 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-870-1900 MAIL ADDRESS: STREET 1: 190 SOUTH LASALLE STREET STREET 2: SUITE 2160 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 v174078_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 ---------- Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barrington Strategic Wealth Management Group, LLC ------------------------------------------------- Address: 190 South LaSalle St. STE 2160 ------------------------------------------------- Chicago, IL 60603 ------------------------------------------------- Form 13F File Number: 28- --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Emily Rodgers ------------------------------------------------- Title: Director ------------------------------------------------- Phone: 312-870-1900 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Emily Rodgers Chicago, IL 02/11/2010 - ----------------------------- ---------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 61 --------------- Form 13F Information Table Value Total: $81,492 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respectto which this report is filed, other than the manager filing this report. NONE Barrington Strategic Wealth Management Group L.L.C. 12/31/2009 13F Report 13F INFORMATION TABLE
VALUE INVESTMENT VOTING AUTHORITY ISSUER TITLE OF CLASS CUSIP (x1000) SHARES DISCRETION Sole Shared None - ---------------------------------------------------------------------------------------------------------------------- A T & T Inc new COMMON STOCK 001957109 1368 48812 Sole 47,562 1250 Abbott Labs COMMON STOCK 002824100 369 6829 Sole 6,829 Allergan Inc COMMON STOCK 018490102 927 14710 Sole 14,235 475 Apache Corp COMMON STOCK 037411105 2364 22911 Sole 22,386 525 Apollo Investment Corporation COMMON STOCK 03761u106 1859 194890 Sole 190,715 4175 Archer Daniels Midland COMMON STOCK 039483102 1404 44830 Sole 43,805 1025 Barrick Gold Corp COMMON STOCK 067901108 3065 77821 Sole 74,946 2875 BP Amoco PLC Spons ADR COMMON STOCK 055622104 2259 38969 Sole 37,794 1175 Chevron Corp COMMON STOCK 166764100 710 9220 Sole 9,220 Cimarex Energy Co COMMON STOCK 171798101 1513 28560 Sole 27,960 600 Covidien Ltd COMMON STOCK G2554F105 829 17307 Sole 16,780 527 CVS/Caremark Corp COMMON STOCK 126650100 202 6279 Sole 6,129 150 Diageo PLC New Spons ADR COMMON STOCK 25243q205 1952 28128 Sole 27,478 650 Disney COMMON STOCK 254687106 1284 39823 Sole 38,523 1300 Dun & Bradstreet COMMON STOCK 26483E100 422 5000 Sole 4,835 165 Eog Resources Inc COMMON STOCK 26875p101 1397 14360 Sole 14,000 360 Equity Residential COMMON STOCK 29476L107 241 7145 Sole 7,045 100 Exxon Mobil Corp COMMON STOCK 30231G102 1478 21682 Sole 20,867 815 FPL Group COMMON STOCK 302571104 1667 31551 Sole 30,851 700 Fushi Copperweld, Inc. COMMON STOCK 36113E107 672 66380 Sole 64,455 1925 General Electric Co COMMON STOCK 369604103 687 45378 Sole 44,628 750 Goldcorp Inc. COMMON STOCK 380956409 1621 41200 Sole 39,750 1450 Google Inc CL A COMMON STOCK 38259P508 1185 1912 Sole 1,852 60 HSBC Holdings PLC Spon ADR New COMMON STOCK 404280406 629 11018 Sole 10,787 231 Humana Inc COMMON STOCK 444859102 712 16225 Sole 16,050 175 International Business Machine COMMON STOCK 459200101 1054 8051 Sole 7,976 75 Invesco Limited COMMON STOCK G491BT108 222 9468 Sole 9,468 IShares Barclays 1-3 Yr Treas COMMON STOCK 464287457 3791 45692 Sole 42,777 2915 IShares Barclays 7-10 Yr Treas COMMON STOCK 464287440 300 3390 Sole 2,950 440 IShares Barclays Aggregate Bon COMMON STOCK 464287226 639 6190 Sole 6,190 IShares Barclays Tips Bond Ind COMMON STOCK 464287176 1673 16100 Sole 15,460 640 IShares MSCI EAFE Index Fd COMMON STOCK 464287465 718 12995 Sole 12,795 200 IShares Tr MSCI Emerging Mkts COMMON STOCK 464287234 6969 167925 Sole 164,400 3525 J P Morgan Chase & Co COMMON STOCK 46625H100 1225 29399 Sole 28,689 710 Janus Cap Group Inc COMMON STOCK 47102x105 202 15030 Sole 14,880 150 Johnson & Johnson COMMON STOCK 478160104 1625 25233 Sole 24,433 800 Layne Christensen Company COMMON STOCK 521050104 776 27035 Sole 25,975 1060 MasterCard Inc COMMON STOCK 57636Q104 673 2630 Sole 2,575 55 McDonalds Corp COMMON STOCK 580135101 1939 31052 Sole 30,327 725 Molex Incorporated COMMON STOCK 608554101 1237 57410 Sole 55,410 2000 National Fuel Gas COMMON STOCK 636180101 293 5860 Sole 5,460 400 Novartis AG ADS COMMON STOCK 66987v109 1411 25930 Sole 24,985 945 PepsiCo Inc COMMON STOCK 713448108 846 13909 Sole 13,734 175 Powershares DB Agriculture Fun COMMON STOCK 73936B408 1175 44457 Sole 42,942 1515 Procter & Gamble Co COMMON STOCK 742718109 583 9610 Sole 9,560 50 Rayonier Inc COMMON STOCK 754907103 267 6335 Sole 6,335 Research In Motion Ltd COM COMMON STOCK 760975102 780 11550 Sole 11,000 550 Rockwell Collins COMMON STOCK 774341101 1181 21333 Sole 20,683 650 S & P Depository Receipts SPDR COMMON STOCK 78462F103 476 4275 Sole 4,275 Short S&P 500 Proshares ETF COMMON STOCK 74347R503 4027 76615 Sole 74,340 2275 SPDR Gold Trust COMMON STOCK 78463V107 7664 71416 Sole 69,306 2110 St Joe Company COMMON STOCK 790148100 1054 36484 Sole 35,674 810 Sunpower Corp Cl A COMMON STOCK 867652109 526 22200 Sole 21,325 875 Templeton Global Income Fund COMMON STOCK 880198106 171 18022 Sole 18,022 Terex Corp New COMMON STOCK 880779103 1554 78445 Sole 75,470 2975 Teva Pharmaceutical COMMON STOCK 881624209 980 17447 Sole 16,847 600 Tyco Electronics Ltd COMMON STOCK H8912P106 675 27482 Sole 26,687 795 Vodafone Group PLC COMMON STOCK 92857w209 1014 43919 Sole 42,619 1300 Walgreen Company COMMON STOCK 931422109 872 23737 Sole 23,212 525 Wal-Mart Stores COMMON STOCK 931142103 1317 24638 Sole 23,488 1150 WisdomTree China Yuan Fd COMMON STOCK 97717W182 767 30415 Sole 29,875 540
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