-----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, I2mMmB9RyqpUrf+veLMFjLQLIMacvzQ2r/83cAw77bq4+Xyc6ceZg8dl08pSVZlN H3ywkjeqWVTkblHEAW9h7w== 0001144204-10-059512.txt : 20101112 0001144204-10-059512.hdr.sgml : 20101111 20101112111922 ACCESSION NUMBER: 0001144204-10-059512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184198 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 v202230_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: 09/30/2010 ---------- 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: 28-13768 --------- 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 11/12/2010 - ----------------------------- ---------------------------- ----------------- [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: 55 --------------- Form 13F Information Table Value Total: $78,410 --------------- (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. 06/30/2010 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 00206r102 1379.7498 48243 Sole 46,443 1800 Abbott Labs COMMON STOCK 002824100 281.52136 5389 Sole 5,389 Aeropostale Inc COMMON STOCK 007865108 871.968 37504 Sole 35,925 1579 Apache Corp COMMON STOCK 037411105 1392.98224 14249 Sole 13,649 600 Apollo Investment Corporation COMMON STOCK 03761u106 1623.82836 158732 Sole 153,732 5000 Archer Daniels Midland COMMON STOCK 039483102 947.3856 29680 Sole 28,680 1000 Barrick Gold Corp COMMON STOCK 067901108 1963.06632 42408 Sole 40,483 1925 Chevron Corp COMMON STOCK 166764100 644.42855 7951 Sole 7,951 Cimarex Energy Co COMMON STOCK 171798101 1601.82072 24204 Sole 23,469 735 Cisco Systems COMMON STOCK 17275R102 570.8454 26066 Sole 25,486 580 Covidien Ltd COMMON STOCK G2554F105 765.17741 19039 Sole 18,292 747 Diageo PLC New Spons ADR COMMON STOCK 25243q205 1641.95493 23793 Sole 22,768 1025 Disney COMMON STOCK 254687106 1177.4332 35572 Sole 33,997 1575 EOG Resources Inc COMMON STOCK 26875p101 1532.05263 16479 Sole 15,969 510 Equity Residential COMMON STOCK 29476L107 282.5658 5940 Sole 5,865 75 Exxon Mobil Corp COMMON STOCK 30231G102 2173.09251 35169 Sole 33,704 1465 Fushi Copperweld, Inc. COMMON STOCK 36113E107 613.03605 70545 Sole 67,895 2650 General Electric Co COMMON STOCK 369604103 1685.66125 103733 Sole 98,833 4900 Google Inc CL A COMMON STOCK 38259P508 957.46359 1821 Sole 1,731 90 HSBC Holdings PLC Spon ADR New COMMON STOCK 404280406 842.98117 16663 Sole 16,204 459 Humana Inc COMMON STOCK 444859102 762.392 15175 Sole 14,825 350 International Business Machine COMMON STOCK 459200101 1090.28992 8128 Sole 7,953 175 IShares Barclays 1-3 Yr Treas COMMON STOCK 464287457 3571.71958 42334 Sole 41,859 475 IShares Barclays 7-10 Yr Treas COMMON STOCK 464287440 557.12927 5627 Sole 5,387 240 IShares Barclays Aggregate Bon COMMON STOCK 464287226 1644.20045 15133 Sole 15,083 50 IShares Barclays Tips Bond Ind COMMON STOCK 464287176 1805.27018 16553 Sole 16,313 240 IShares MSCI EAFE Index Fd COMMON STOCK 464287465 782.93952 14256 Sole 14,156 100 IShares Tr MSCI Emerging Mkts COMMON STOCK 464287234 8078.16449 180437 Sole 174,087 6350 J P Morgan Chase & Co COMMON STOCK 46625H100 1152.68516 30286 Sole 29,326 960 Johnson & Johnson COMMON STOCK 478160104 1473.28488 23778 Sole 22,588 1190 Layne Christensen Company COMMON STOCK 521050104 569.34699 21991 Sole 20,676 1315 MasterCard Inc COMMON STOCK 57636Q104 611.968 2732 Sole 2,652 80 McDonalds Corp COMMON STOCK 580135101 1926.38154 25854 Sole 25,029 825 Microchip Technology Inc COMMON STOCK 595017104 1434.749 45620 Sole 43,495 2125 Molex Incorporated COMMON STOCK 608554101 1071.09275 51175 Sole 48,775 2400 National Fuel Gas COMMON STOCK 636180101 202.5771 3910 Sole 3,910 NextEra Energy Inc COMMON STOCK 65339f101 1558.98057 28663 Sole 27,688 975 Novartis AG ADS COMMON STOCK 66987v109 1526.87092 26476 Sole 25,351 1125 PepsiCo Inc COMMON STOCK 713448108 1016.26624 15296 Sole 14,946 350 Procter & Gamble Co COMMON STOCK 742718109 421.52913 7029 Sole 7,029 Rayonier Inc COMMON STOCK 754907103 429.779 8575 Sole 8,575 Rockwell Collins COMMON STOCK 774341101 1025.37475 17603 Sole 16,788 815 S & P Depository Receipts SPDR COMMON STOCK 78462f103 390.3246 3420 Sole 3,390 30 Short S&P 500 Proshares ETF COMMON STOCK 74347R503 3819.579 78110 Sole 75,230 2880 SPDR Gold Trust COMMON STOCK 78463V107 8842.4183 69130 Sole 66,735 2395 St Joe Company COMMON STOCK 790148100 903.75093 36339 Sole 35,299 1040 Sunpower Corp Cl A COMMON STOCK 867652109 272.664 18935 Sole 17,860 1075 Templeton Global Income Fund COMMON STOCK 880198106 194.27716 18022 Sole 18,022 Terex Corp New COMMON STOCK 880779103 1228.7412 53610 Sole 51,335 2275 Teva Pharmaceutical COMMON STOCK 881624209 831.8675 15770 Sole 14,990 780 Time Warner Cable Inc COMMON STOCK 88732J207 811.19975 15025 Sole 14,650 375 Tyco Electronics Ltd COMMON STOCK H8912P106 1235.04174 42267 Sole 40,322 1945 Vodafone Group PLC COMMON STOCK 92857w209 1254.59208 50568 Sole 48,568 2000 Wal-Mart Stores COMMON STOCK 931142103 1379.58504 25777 Sole 24,502 1275 WisdomTree China Yuan Fd COMMON STOCK 97717W182 1583.4868 62342 Sole 60,367 1975 - ------------------------------------------------------------------------------------------------------------------------- 78409.53443 1819126 1,754,226 10625
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