0001144204-11-060032.txt : 20111028
0001144204-11-060032.hdr.sgml : 20111028
20111028145034
ACCESSION NUMBER: 0001144204-11-060032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111028
DATE AS OF CHANGE: 20111028
EFFECTIVENESS DATE: 20111028
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: 111164873
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
v238493_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: 09/30/2011
----------
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
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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 10/28/2011
----------------------------- ---------------------------- -----------------
[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: 82
---------------
Form 13F Information Table Value Total: $89,596
---------------
(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.
06/30/2011
13F Report
FAIR
MARKET VALUE INVESTMENT VOTING AUTHORITY
ISSUER TITLE OF CLASS CUSIP (IN THOUSANDS) SHARES DISCRETION SOLE SHARED NONE
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3M Company COMMON STOCK 88579y101 289.38549 4031 Sole 4031
A T & T Inc new COMMON STOCK 00206r102 277.4996 9730 Sole 9730
Abbott Labs COMMON STOCK 002824100 580.89926 11359 Sole 9364 1995
Altria Group Inc COMMON STOCK 02209S103 387.4045 14450 Sole 14450
Apache Corp COMMON STOCK 037411105 1056.03864 13161 Sole 12736 425
Apollo Investment Corporation COMMON STOCK 03761u106 1133.9609 150893 Sole 147093 3800
Aqua America Inc COMMON STOCK 03836W103 285.1554 13220 Sole 13220
Archer Daniels Midland COMMON STOCK 039483102 960.27105 38705 Sole 37180 1525
Bank of New York Mellon Corp COMMON STOCK 064058100 891.09306 47934 Sole 46359 1575
Barrick Gold Corp COMMON STOCK 067901108 1954.2618 41892 Sole 40792 1100
Bed Bath & Beyond Inc COMMON STOCK 075896100 962.2349 16790 Sole 16065 725
Berkshire Hathaway Cl B COMMON STOCK 084670702 297.16032 4183 Sole 4183
Canadian Natl Railway Co COMMON STOCK 136375102 223.043 3350 Sole 3350
Central Fund of Canada Limited COMMON STOCK 153501101 3163.14927 152883 Sole 148583 4300
Chevron Corp COMMON STOCK 166764100 1159.59716 12524 Sole 12367 157
Cimarex Energy Co COMMON STOCK 171798101 1250.9106 22458 Sole 21683 775
Cisco Systems COMMON STOCK 17275R102 250.945 16190 Sole 15435 755
Coca Cola Co COMMON STOCK 191216100 495.56193 7335.1381 Sole 5170.138 2165
Colgate Palmolive Co COMMON STOCK 194162103 243.4266 2745 Sole 2745
ConocoPhillips COMMON STOCK 20825c104 238.7164 3770 Sole 3770
Consolidated Edison COMMON STOCK 209115104 224.88688 3944 Sole 3944
Covidien Ltd COMMON STOCK G2554F113 819.9513 18593 Sole 17713 880
Diageo PLC New Spons ADR COMMON STOCK 25243q205 1722.54798 22686 Sole 22011 675
Disney COMMON STOCK 254687106 852.95496 28281 Sole 26656 1625
DNP Select Income Fund Inc COMMON STOCK 23325p104 100 10000 Sole 10000
Duke Energy Corp COMMON STOCK 26441c105 371.89396 18604 Sole 18604
Duke Realty Corp REIT COMMON STOCK 264411505 619.605 59010 Sole 57335 1675
EOG Resources Inc COMMON STOCK 26875p101 499.83939 7039 Sole 6859 180
Equity Residential COMMON STOCK 29476L107 205.4052 3960 Sole 3960
Exxon Mobil Corp COMMON STOCK 30231G102 2727.83754 37558 Sole 36143 1415
General Electric Co COMMON STOCK 369604103 1823.40166 119803 Sole 114873 4930
Google Inc CL A COMMON STOCK 38259P508 842.60544 1636 Sole 1544 92
Home Depot Inc COMMON STOCK 437076102 753.7091 22930 Sole 22055 875
HSBC Holdings PLC Spon ADR New COMMON STOCK 404280406 635.00172 16693 Sole 16217 476
Humana Inc COMMON STOCK 444859102 530.929 7300 Sole 7025 275
Intel Corp COMMON STOCK 458140100 374.85595 17570 Sole 14570 3000
International Business Machine COMMON STOCK 459200101 1886.35352 10787.1763 Sole 10088 699.1763
iShares Barclays 1-3 Yr Treas COMMON STOCK 464287457 5842.9413 69090 Sole 65178 3912
iShares Barclays 20+ Yr. Treas COMMON STOCK 464287432 5272.316 43645 Sole 41710 1935
iShares Barclays 7-10 Yr Treas COMMON STOCK 464287440 362.4915 3450 Sole 3450
iShares Barclays Aggregate Bon COMMON STOCK 464287226 1076.10503 9773 Sole 8773 1000
iShares Barclays Tips Bond Ind COMMON STOCK 464287176 2645.39815 23144.3408 Sole 22010.34 1134
iShares iBoxx $ Invest Grade C COMMON STOCK 464287242 235.851 2100 Sole 2100
iShares MSCI EAFE Index Fd COMMON STOCK 464287465 1011.64594 21173 Sole 21173
iShares MSCI Japan Index Fd COMMON STOCK 464286848 387.387 40950 Sole 40950
iShares Tr MSCI Emerging Mkts COMMON STOCK 464287234 3441.31042 98057 Sole 95582 2475
J P Morgan Chase & Co COMMON STOCK 46625H100 1111.84968 36914 Sole 35514 1400
Johnson & Johnson COMMON STOCK 478160104 1674.34641 26289 Sole 25054 1235
Kraft Foods Inc Cl A COMMON STOCK 50075N104 203.12542 6049 Sole 6049
Layne Christensen Company COMMON STOCK 521050104 605.9361 26231 Sole 25406 825
MasterCard Inc COMMON STOCK 57636Q104 1381.86612 4357 Sole 4212 145
McDonalds Corp COMMON STOCK 580135101 2434.10694 27717 Sole 26967 750
Merck & Co COMMON STOCK 589331107 497.0073 15199 Sole 15199
Microchip Technology Inc COMMON STOCK 595017104 1626.7419 52290 Sole 50740 1550
Microsoft Corp COMMON STOCK 594918104 396.22391 15919 Sole 12719 3200
Molex Incorporated COMMON STOCK 608554101 964.76394 47362 Sole 45987 1375
National Fuel Gas COMMON STOCK 636180101 200.5616 4120 Sole 4120
NextEra Energy Inc COMMON STOCK 65339f101 1553.77726 28763 Sole 27863 900
Novartis AG ADS COMMON STOCK 66987v109 1677.0039 30070 Sole 28965 1105
Oracle Corp COMMON STOCK 68389x105 216.21102 7523 Sole 7523
PartnerRe Ltd COMMON STOCK G6852T105 852.78505 16315 Sole 15840 475
PepsiCo Inc COMMON STOCK 713448108 1296.5574 20946 Sole 20321 625
Pfizer COMMON STOCK 717081103 351.93808 19906 Sole 18706 1200
Philip Morris International COMMON STOCK 718172109 273.2244 4380 Sole 4380
Procter & Gamble Co COMMON STOCK 742718109 619.10082 9799 Sole 9209 590
Rayonier Inc COMMON STOCK 754907103 427.38943 11617 Sole 11617
Rockwell Collins COMMON STOCK 774341101 823.21428 15603 Sole 15153 450
S & P Depository Receipts SPDR COMMON STOCK 78462f103 280.3857 2478 Sole 2435 43
Short S&P 500 Proshares ETF COMMON STOCK 74347R503 8923.8075 193575 Sole 187825 5750
Spectra Energy Corp COMMON STOCK 847560109 264.80135 10795 Sole 10280 515
TE Connectivity Ltd. COMMON STOCK H84989104 1130.1024 40160 Sole 38895 1265
Terex Corp New COMMON STOCK 880779103 243.675 23750 Sole 23025 725
Teva Pharmaceutical COMMON STOCK 881624209 770.8262 20710 Sole 19905 805
Time Warner Cable Inc COMMON STOCK 88732J207 311.78325 4975 Sole 4684 291
Vectren Corp Indiana COMMON STOCK 92240G101 204.67064 7558 Sole 7558
Verizon Communications COMMON STOCK 92343v104 422.6112 11484 Sole 11484
Vodafone Group PLC COMMON STOCK 92857w209 1616.34906 62991 Sole 62991
Walgreen Company COMMON STOCK 931422109 218.43477 6641.3735 Sole 4975 1666.374
Wal-Mart Stores COMMON STOCK 931142103 1354.4343 26097 Sole 25032 1065
Wells Fargo & Co COMMON STOCK 949746101 208.01088 8624 Sole 7984 640
WisTr China Yuan Fd COMMON STOCK 97717W182 1539.85536 60912 Sole 59347 1565
WisTr Emrg Mkt Lcl Debt Fd COMMON STOCK 97717X867 1551.5475 32250 Sole 31600 650
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89596.96589 2245749.029 2,168,393 77355.55