0001144204-11-026313.txt : 20110505 0001144204-11-026313.hdr.sgml : 20110505 20110505101848 ACCESSION NUMBER: 0001144204-11-026313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110505 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110505 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: 11812989 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 v221004_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: 03/31/2011 ---------- 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 ------------------------------------------------- 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 05/05/2011 ----------------------------- ---------------------------- ----------------- [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: 64 --------------- Form 13F Information Table Value Total: $91,099 --------------- (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. 03/31/2011 13F Report
FAIR MARKET VALUE INVESTMENT VOTING AUTHORITY ISSUER TITLE OF CLASS CUSIP (IN THOUSANDS) SHARES DISCRETION SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- A T & T Inc new COMMON STOCK 00206r102 1403.34606 45846 Sole 44,921 925 Abbott Labs COMMON STOCK 002824100 462.00195 9419 Sole 7,419 2000 Aeropostale Inc COMMON STOCK 007865108 921.65504 37897 Sole 36,510 1387 Apache Corp COMMON STOCK 037411105 1832.74908 13999 Sole 13,624 375 Apollo Investment Corporation COMMON STOCK 03761u106 1876.02305 155493 Sole 151,843 3650 Archer Daniels Midland COMMON STOCK 039483102 596.6857 16570 Sole 16,145 425 Bank Of Montreal COMMON STOCK 063671101 276.165 4250 Sole 4,250 Bank of New York Mellon Corp COMMON STOCK 064058100 1482.7468 49640 Sole 48,340 1300 Barrick Gold Corp COMMON STOCK 067901108 2190.55009 42199 Sole 41,299 900 Berkshire Hathaway Cl B COMMON STOCK 084670702 251.55904 3008 Sole 3,008 Chevron Corp COMMON STOCK 166764100 808.10982 7518 Sole 7,518 Cimarex Energy Co COMMON STOCK 171798101 2678.06236 23239 Sole 22,614 625 Cisco Systems COMMON STOCK 17275R102 535.3544 31216 Sole 29,136 2080 Citigroup, Inc. COMMON STOCK 172967101 46.852 10600 Sole 10,000 600 Coca Cola Co COMMON STOCK 191216100 295.48752 4454.1381 Sole 2,009 2445 Covidien Ltd COMMON STOCK G2554F113 968.99264 18656 Sole 18,136 520 Diageo PLC New Spons ADR COMMON STOCK 25243q205 1811.97806 23773 Sole 23,198 575 Disney COMMON STOCK 254687106 1538.78699 35711 Sole 34,111 1600 EOG Resources Inc COMMON STOCK 26875p101 1967.14749 16599 Sole 16,249 350 Equity Residential COMMON STOCK 29476L107 322.94725 5725 Sole 5,725 Exxon Mobil Corp COMMON STOCK 30231G102 2928.64943 34811 Sole 33,896 915 FedEx Corporation COMMON STOCK 31428x106 268.95625 2875 Sole 2,875 Fushi Copperweld, Inc. COMMON STOCK 36113E107 540.2272 67360 Sole 64,815 2545 General Electric Co COMMON STOCK 369604103 2109.0595 105190 Sole 101,365 3825 Google Inc CL A COMMON STOCK 38259P508 1008.64044 1719 Sole 1,659 60 HSBC Holdings PLC Spon ADR New COMMON STOCK 404280406 867.0284 16738 Sole 16,337 401 Humana Inc COMMON STOCK 444859102 524.55 7500 Sole 7,250 250 International Business Machine COMMON STOCK 459200101 1520.62775 9325 Sole 8,950 375 iShares Barclays 1-3 Yr Treas COMMON STOCK 464287457 4561.27625 54463 Sole 54,463 iShares Barclays Aggregate Bon COMMON STOCK 464287226 1143.07849 10873 Sole 10,873 iShares Barclays Tips Bond Ind COMMON STOCK 464287176 2322.30704 21274.3408 Sole 21,250 24 iShares MSCI EAFE Index Fd COMMON STOCK 464287465 1800.77784 29973 Sole 29,973 iShares Silver Trust COMMON STOCK 46428q109 220.62 6000 Sole 6,000 iShares Tr MSCI Emerging Mkts COMMON STOCK 464287234 2730.72769 56107 Sole 54,207 1900 J P Morgan Chase & Co COMMON STOCK 46625H100 1529.0909 33169 Sole 32,379 790 Johnson & Johnson COMMON STOCK 478160104 1538.604 25968 Sole 24,893 1075 Layne Christensen Company COMMON STOCK 521050104 743.0955 21539 Sole 20,864 675 MasterCard Inc COMMON STOCK 57636Q104 691.47484 2747 Sole 2,667 80 McDonalds Corp COMMON STOCK 580135101 1933.06645 25405 Sole 24,880 525 Microchip Technology Inc COMMON STOCK 595017104 1790.6511 47110 Sole 45,910 1200 Microsoft Corp COMMON STOCK 594918104 205.53205 8095 Sole 4,095 4000 Molex Incorporated COMMON STOCK 608554101 1226.2328 48815 Sole 47,215 1600 Morgan Stanley COMMON STOCK 617446448 1120.17464 41002 Sole 40,152 850 National Fuel Gas COMMON STOCK 636180101 275.28 3720 Sole 3,720 NextEra Energy Inc COMMON STOCK 65339f101 1575.49496 28583 Sole 27,883 700 Novartis AG ADS COMMON STOCK 66987v109 1464.13465 26939 Sole 26,139 800 PepsiCo Inc COMMON STOCK 713448108 1098.89901 17061 Sole 16,711 350 Procter & Gamble Co COMMON STOCK 742718109 551.1352 8947 Sole 8,557 390 ProShares UltraShort 20+yr Tsy COMMON STOCK 74347R297 4471.272 119425 Sole 117,230 2195 Rayonier Inc COMMON STOCK 754907103 505.02255 8105 Sole 8,105 Rockwell Collins COMMON STOCK 774341101 1094.52489 16883 Sole 16,383 500 S & P Depository Receipts SPDR COMMON STOCK 78462f103 362.63365 2735 Sole 2,735 Short S&P 500 Proshares ETF COMMON STOCK 74347R503 3383.14475 82175 Sole 80,475 1700 SPDR Gold Trust COMMON STOCK 78463V107 9553.27716 68306 Sole 67,106 1200 TE Connectivity Ltd. COMMON STOCK H84989104 1407.2503 40415 Sole 39,350 1065 Templeton Global Income Fund COMMON STOCK 880198106 189.05078 18022 Sole 18,022 Terex Corp New COMMON STOCK 880779103 1866.0752 50380 Sole 49,355 1025 Teva Pharmaceutical COMMON STOCK 881624209 1044.0377 20810 Sole 20,155 655 Time Warner Cable Inc COMMON STOCK 88732J207 1055.832 14800 Sole 14,425 375 Vodafone Group PLC COMMON STOCK 92857w209 1492.6425 51918 Sole 50,418 1500 Wal-Mart Stores COMMON STOCK 931142103 1417.58175 27235 Sole 26,485 750 Wells Fargo & Co COMMON STOCK 949746101 204.81489 6459 Sole 6,259 200 WisTr China Yuan Fd COMMON STOCK 97717W182 1549.29312 61092 Sole 59,527 1565 WisTr Emrg Mkt Lcl Debt Fd COMMON STOCK 97717X867 946.05975 18225 Sole 18,225