0001144204-14-067536.txt : 20141113
0001144204-14-067536.hdr.sgml : 20141113
20141113122948
ACCESSION NUMBER: 0001144204-14-067536
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141217233
BUSINESS ADDRESS:
STREET 1: 1 NORTH FRANKLIN STREET
STREET 2: SUITE 1105
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-870-1900
MAIL ADDRESS:
STREET 1: 1 NORTH FRANKLIN STREET
STREET 2: SUITE 1105
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001483796
XXXXXXXX
09-30-2014
09-30-2014
false
Barrington Strategic Wealth Management Group LLC
1 North Franklin Street
Suite 1105
Chicago
IL
60606
13F HOLDINGS REPORT
028-13768
N
Emily Rodgers
Director
312-870-1900
/s/ Emily Rodgers
Chicago
IL
11-13-2014
0
103
154286
INFORMATION TABLE
2
infotable.xml
3M Company
COMMON STOCK
88579y101
384
2710
SH
SOLE
2545
0
165
A T & T Inc new
COMMON STOCK
00206r102
240
6800
SH
SOLE
6250
0
550
Abbott Labs
COMMON STOCK
002824100
613
14745
SH
SOLE
14217
0
528
AbbVie Inc.
COMMON STOCK
00287Y109
867
15015
SH
SOLE
14487
0
528
ADT Corp
COMMON STOCK
00101J106
1292
36438
SH
SOLE
35483
0
955
Altria Group Inc
COMMON STOCK
02209S103
976
21252
SH
SOLE
20937
0
315
American Water Works
COMMON STOCK
030420103
405
8405
SH
SOLE
8105
0
300
Apple Inc.
COMMON STOCK
037833100
3694
36663
SH
SOLE
35420
0
1243
Aqua America Inc
COMMON STOCK
03836W103
215
9125
SH
SOLE
9125
0
0
Archer Daniels Midland
COMMON STOCK
039483102
732
14331
SH
SOLE
13781
0
550
Bank Of Montreal
COMMON STOCK
063671101
804
10919
SH
SOLE
10489
0
430
Barrick Gold Corp
COMMON STOCK
067901108
903
61594
SH
SOLE
59834
0
1760
Baxter International Inc
COMMON STOCK
071813109
1192
16603
SH
SOLE
16148
0
455
Berkshire Hathaway Cl B
COMMON STOCK
084670702
269
1946
SH
SOLE
1735
0
211
Bristol Myers Squibb Company
COMMON STOCK
110122108
767
14992
SH
SOLE
14682
0
310
Canadian Natl Railway Co
COMMON STOCK
136375102
275
3881
SH
SOLE
3881
0
0
Capital One Finl Corp
COMMON STOCK
14040H105
2135
26161
SH
SOLE
25416
0
745
Chevron Corp
COMMON STOCK
166764100
1701
14254
SH
SOLE
13964
0
290
Cimarex Energy Co
COMMON STOCK
171798101
1869
14769
SH
SOLE
14319
0
450
Cntrl Fund of Canada Ltd
COMMON STOCK
153501101
1230
99887
SH
SOLE
96042
0
3845
Coca Cola Co
COMMON STOCK
191216100
599
14049
SH
SOLE
13919
0
130
Cognizant Tech Solutions Cl A
COMMON STOCK
192446102
717
16020
SH
SOLE
14880
0
1140
ConocoPhillips
COMMON STOCK
20825c104
411
5372
SH
SOLE
5267
0
105
Covidien Ltd
COMMON STOCK
G2554F113
738
8527
SH
SOLE
8232
0
295
CVS Health Corp
COMMON STOCK
126650100
2000
25133
SH
SOLE
24553
0
580
Deere & Co
COMMON STOCK
244199105
406
4954
SH
SOLE
4807
0
147
Diageo PLC New Spons ADR
COMMON STOCK
25243q205
1992
17258
SH
SOLE
16633
0
625
EMC Corp
COMMON STOCK
268648102
949
32421
SH
SOLE
30941
0
1480
Equifax Inc
COMMON STOCK
294429105
1150
15385
SH
SOLE
14930
0
455
Equity Residential
COMMON STOCK
29476L107
1169
18977
SH
SOLE
18447
0
530
Express Scripts Inc
COMMON STOCK
30219G108
326
4619
SH
SOLE
4469
0
150
Exxon Mobil Corp
COMMON STOCK
30231G102
2568
27309
SH
SOLE
26263
0
1046
FedEx Corporation
COMMON STOCK
31428x106
830
5143
SH
SOLE
4982
0
161
Ford Motor Co
COMMON STOCK
345370860
799
54042
SH
SOLE
52482
0
1560
General Electric Co
COMMON STOCK
369604103
2798
109228
SH
SOLE
105933
0
3295
Genworth Finl Inc Com CL A
COMMON STOCK
37247D106
1251
95498
SH
SOLE
92408
0
3090
Google Inc CL A
COMMON STOCK
38259P508
677
1150
SH
SOLE
1095
0
55
Google Inc CL C
COMMON STOCK
38259P706
540
936
SH
SOLE
881
0
55
Halliburton Company
COMMON STOCK
406216101
210
3250
SH
SOLE
3250
0
0
Home Depot Inc
COMMON STOCK
437076102
1374
14972
SH
SOLE
14417
0
555
HSBC Holdings PLC Spon ADR New
COMMON STOCK
404280406
1411
27731
SH
SOLE
26676
0
1055
Humana Inc
COMMON STOCK
444859102
1852
14215
SH
SOLE
13815
0
400
Huntsman Corp Com
COMMON STOCK
447011107
486
18695
SH
SOLE
18435
0
260
Intel Corp
COMMON STOCK
458140100
924
26535
SH
SOLE
24745
0
1790
International Business Machine
COMMON STOCK
459200101
1742
9174
SH
SOLE
8892
0
282
Invesco Limited
COMMON STOCK
G491BT108
296
7495
SH
SOLE
7495
0
0
iShares Barclays 1-3 Yr Treas
COMMON STOCK
464287457
14975
177199
SH
SOLE
167574
0
9625
iShares Barclays Tips Bond Ind
COMMON STOCK
464287176
2359
21052
SH
SOLE
19982
0
1070
iShares Core U.S. Value ETF
COMMON STOCK
464287663
1958
15020
SH
SOLE
15020
0
0
iShares MSCI ACWI Index
COMMON STOCK
464288257
2171
36856
SH
SOLE
36416
0
440
iShares MSCI EAFE Index Fd
COMMON STOCK
464287465
2025
31585
SH
SOLE
31205
0
380
iShares MSCI Emerging Mkts Ind
COMMON STOCK
464287234
370
8900
SH
SOLE
8900
0
0
iShares MSCI EMU Index Fd
COMMON STOCK
464286608
1107
28765
SH
SOLE
27595
0
1170
iShares Russell Midcap Value I
COMMON STOCK
464287473
564
8050
SH
SOLE
8050
0
0
iShares Select Dividend ETF
COMMON STOCK
464287168
3596
48691
SH
SOLE
48601
0
90
iShares Tr Russell 2000 Value
COMMON STOCK
464287630
231
2465
SH
SOLE
2465
0
0
J P Morgan Chase & Co
COMMON STOCK
46625H100
1910
31710
SH
SOLE
30014
0
1696
Lazard LTD
COMMON STOCK
G54050102
1190
23467
SH
SOLE
22812
0
655
Leggett & Platt Inc Com
COMMON STOCK
524660107
270
7734
SH
SOLE
7554
0
180
Lockheed Martin Corp
COMMON STOCK
539830109
733
4012
SH
SOLE
3722
0
290
Lowes Cos Inc
COMMON STOCK
548661107
251
4750
SH
SOLE
4750
0
0
Mallinckrodt PLC
COMMON STOCK
G5785G107
256
2837
SH
SOLE
2765
0
72
MasterCard Inc
COMMON STOCK
57636Q104
1578
21346
SH
SOLE
20680
0
666
McDonalds Corp
COMMON STOCK
580135101
2148
22651
SH
SOLE
21746
0
905
Merck & Co
COMMON STOCK
58933Y105
973
16414
SH
SOLE
16004
0
410
Microchip Technology Inc
COMMON STOCK
595017104
810
17147
SH
SOLE
16717
0
430
Microsoft Corp
COMMON STOCK
594918104
2765
59637
SH
SOLE
57867
0
1770
National Fuel Gas
COMMON STOCK
636180101
1688
24121
SH
SOLE
23641
0
480
NextEra Energy Inc
COMMON STOCK
65339f101
2641
28136
SH
SOLE
27306
0
830
Novartis AG ADS
COMMON STOCK
66987v109
2211
23492
SH
SOLE
22837
0
655
PepsiCo Inc
COMMON STOCK
713448108
1498
16097
SH
SOLE
15547
0
550
Pfizer
COMMON STOCK
717081103
1238
41852
SH
SOLE
40310
0
1542
Philip Morris International
COMMON STOCK
COMMONSTO
200
2400
SH
SOLE
2350
0
50
Phillips 66
COMMON STOCK
718546104
775
9534
SH
SOLE
9439
0
95
Praxair Inc
COMMON STOCK
74005P104
596
4617
SH
SOLE
4391
0
226
Procter & Gamble Co
COMMON STOCK
742718109
951
11355
SH
SOLE
10900
0
455
ProShares Short ETF 20+ Yr Tre
COMMON STOCK
74347X849
7792
280888
SH
SOLE
272603
0
8285
Qualcomm Inc
COMMON STOCK
747525103
1421
19002
SH
SOLE
18322
0
680
Rayonier Inc
COMMON STOCK
754907103
814
26132
SH
SOLE
25672
0
460
Redwood Trust Inc
COMMON STOCK
758075402
943
56880
SH
SOLE
55290
0
1590
Rockwell Collins
COMMON STOCK
774341101
575
7324
SH
SOLE
7099
0
225
Ross Stores
COMMON STOCK
778296103
444
5880
SH
SOLE
5665
0
215
S & P Depository Receipts SPDR
COMMON STOCK
78462f103
12351
62687
SH
SOLE
60227
0
2460
S&P Midcap 400 Dep Recpt
COMMON STOCK
78467Y107
625
2506
SH
SOLE
2306
0
200
Schlumberger Ltd
COMMON STOCK
806857108
738
7255
SH
SOLE
6715
0
540
Short S&P 500 ProShares ETF
COMMON STOCK
74347R503
2749
119473
SH
SOLE
113298
0
6175
SPDR Dow Jones Global Real Est
COMMON STOCK
78463X749
397
8945
SH
SOLE
8945
0
0
Starwood Htls&Resort PC
COMMON STOCK
85590a401
1094
13144
SH
SOLE
12789
0
355
Target Corporation
COMMON STOCK
87612E106
357
5695
SH
SOLE
5320
0
375
The Walt Disney Company
COMMON STOCK
254687106
2415
27127
SH
SOLE
26197
0
930
Time Warner Cable Inc
COMMON STOCK
88732J207
944
6577
SH
SOLE
6376
0
201
Towers Watson
COMMON STOCK
891894107
485
4875
SH
SOLE
4800
0
75
Tractor Supply Company
COMMON STOCK
892356106
270
4395
SH
SOLE
4195
0
200
Vang. Sht Term Bd. Fund
COMMON STOCK
921937827
6414
80109
SH
SOLE
73049
0
7060
Vanguard High Div Yield ETF
COMMON STOCK
921946406
2477
37300
SH
SOLE
36605
0
695
Vectren Corp Indiana
COMMON STOCK
92240G101
224
5625
SH
SOLE
5625
0
0
Verizon Communications
COMMON STOCK
92343v104
1329
26587
SH
SOLE
25723
0
864
Vodafone Group PLC
COMMON STOCK
92857W308
1441
43814
SH
SOLE
42596
0
1218
Voya Prime Rate Trust Sh Ben I
COMMON STOCK
92913a100
220
39940
SH
SOLE
39825
0
115
W.W. Grainger Corp
COMMON STOCK
384802104
324
1287
SH
SOLE
1257
0
30
Wal-Mart Stores
COMMON STOCK
931142103
1163
15208
SH
SOLE
14403
0
805
Wells Fargo & Co
COMMON STOCK
949746101
2322
44759
SH
SOLE
42809
0
1950
Western Gas Partners LP
COMMON STOCK
958254104
1142
15224
SH
SOLE
14723
0
501