PARSEC FINANCIAL MANAGEMENT

Latest statistics and disclosures from Parsec Financial Management's latest quarterly 13F-HR filing:

Parsec Financial Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.56 +5.00% 550799 40.99 44.87
BLK BlackRock 2.53 +3.00% 71003 314.48 319.51
AAPL Apple 2.42 +6.00% 39817 536.73 94.36
CVS CVS Caremark Corporation 2.29 +5.00% 270298 74.86 77.49
JPM JPMorgan Chase & Co. 2.28 +3.00% 332135 60.71 58.62
AFL AFLAC Incorporated 2.23 312864 63.04 63.61
RIO Rio Tinto 2.23 +6.00% 352751 55.83 57.19
ORCL Oracle Corporation 2.18 +3.00% 471619 40.91 40.59
QCOM QUALCOMM 2.16 +5.00% 242389 78.86 81.63
DIS Walt Disney Company 2.13 -4.00% 235174 80.07 86.12
WLP WellPoint 2.10 +4.00% 185929 99.55 115.78
DOV Dover Corporation 2.08 +2.00% 224682 81.75 90.22
GE General Electric Company 2.07 +3.00% 705520 25.89 25.97
INTC Intel Corporation 2.02 +3.00% 689601 25.81 34.49
TEVA Teva Pharmaceutical Industries 1.95 +7.00% 326674 52.84 54.96
TWX Time Warner 1.85 +7.00% 250191 65.33 86.20
CVX Chevron Corporation 1.85 +2.00% 137496 118.91 132.86
AMTD TD Ameritrade Holding 1.84 -7.00% 477952 33.95 30.98
Ensco Plc Shs Class A 1.68 +13.00% 280392 52.78 0.00
CSCO Cisco Systems 1.64 +13.00% 644879 22.42 25.98
WMT Wal-Mart Stores 1.60 +92.00% 185065 76.43 76.45
JNJ Johnson & Johnson 1.60 143482 98.23 102.35
PG Procter & Gamble Company 1.60 175492 80.60 80.06
KSS Kohl's Corporation 1.50 +10.00% 233225 56.80 52.25
EMR Emerson Electric 1.49 -4.00% 197609 66.80 67.71
PRU Prudential Financial 1.49 +7.00% 155454 84.65 90.79
TOT TOTAL S.A. 1.47 +13.00% 198350 65.60 69.11
LOW Lowe's Companies 1.47 -4.00% 265356 48.90 47.95
XOM Exxon Mobil Corporation 1.46 -3.00% 131971 97.68 103.94
PNC PNC Financial Services 1.38 -7.00% 139959 87.00 84.38
FITB Fifth Third Ban 1.37 +10.00% 526387 22.95 20.69
PEP Pepsi 1.34 -2.00% 141632 83.50 89.37
AMGN Amgen 1.27 -5.00% 91147 123.34 120.04
TSM Taiwan Semiconductor Mfg 1.23 542490 20.02 20.75
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.23 +12.00% 233683 46.61 49.30
STJ St. Jude Medical 1.15 +7.00% 155923 65.39 67.36
T AT&T; 1.12 -5.00% 283016 35.07 35.95
MDT Medtronic 1.11 -6.00% 159177 61.54 62.95
SYY SYSCO Corporation 1.08 263565 36.13 36.89
SYK Stryker Corporation 1.06 -6.00% 114539 81.47 82.21
DE Deere & Company 0.99 +21.00% 96088 90.80 88.77
Schwab Strategic Tr us lrg cap etf 0.99 +21.00% 195455 44.71 0.00
KMR Kinder Morgan Management 0.94 -7.00% 115698 71.67 80.78
ENR Energizer Holdings 0.89 +16.00% 78049 100.74 116.81
GLW Corning Incorporated 0.86 -2.00% 364655 20.82 22.03
CMI Cummins 0.83 -10.00% 49215 149.00 154.92
IXP iShares S&P; Global Telecommunicat. 0.80 +9.00% 105278 66.86 64.53
BBBY Bed Bath & Beyond 0.78 +15.00% 100391 68.80 61.55
FLR Fluor Corporation 0.78 89179 77.73 77.49
HAL Halliburton Company 0.76 -22.00% 113453 58.89 72.89
SPLS Staples 0.75 -15.00% 583096 11.34 11.17
PETM PetSmart 0.74 +472.00% 94831 68.91 69.15
CAH Cardinal Health 0.73 +7.00% 92206 69.98 70.78
KO Coca-Cola Company 0.71 +18.00% 163059 38.66 41.14
EMC EMC Corporation 0.70 +3.00% 227074 27.41 28.73
UPS United Parcel Service 0.69 -17.00% 62491 97.37 104.89
GIS General Mills 0.68 -3.00% 116716 51.82 52.90
HOLX Hologic 0.67 +4.00% 274360 21.50 25.41
V Visa 0.67 -3.00% 27235 215.86 222.01
NUE Nucor Corporation 0.66 -4.00% 115087 50.54 50.65
APA Apache Corporation 0.65 -32.00% 68739 82.95 103.22
Agrium 0.65 +26.00% 59132 97.53 0.00
ETP Energy Transfer Partners 0.63 -10.00% 102983 53.79 57.57
UTX United Technologies Corporation 0.62 -9.00% 47058 116.83 110.61
FIG Fortress Investment 0.60 715558 7.40 7.62
SEIC SEI Investments Company 0.59 -9.00% 155689 33.61 32.45
DES WisdomTree SmallCap Dividend Fund 0.54 -7.00% 69790 68.26 68.77
Google Inc Class C 0.50 NEW 3954 1114.57 0.00
WAG Walgreen Company 0.44 -4.00% 59237 66.02 72.69
DON WisdomTree MidCap Dividend Fund 0.44 -14.00% 50258 77.06 81.20
ZMH Zimmer Holdings 0.43 -6.00% 39763 94.59 102.50
LH Laboratory Corp. of America Holdings 0.41 +2.00% 36719 98.21 105.56
EBAY eBay 0.40 -2.00% 63676 55.23 51.77
Knowles 0.40 NEW 111572 31.57 0.00
RVT Royce Value Trust 0.39 NEW 218775 15.73 15.79
GS Goldman Sachs 0.38 +13.00% 20272 163.87 174.03
XBI SPDR S&P; Biotech 0.38 +2.00% 23294 142.48 141.50
CL Colgate-Palmolive Company 0.34 -6.00% 46865 64.87 68.50
Vodafone Group New Adr F 0.32 NEW 77207 36.81 0.00
PBR Petroleo Brasileiro SA 0.31 +48.00% 210417 13.15 17.32
VTI Vanguard Total Stock Market ETF 0.30 +4.00% 27594 97.48 102.55
SCHA Schwab U S Small Cap ETF 0.28 +3.00% 45827 53.59 53.69
ADP Automatic Data Processing 0.27 30409 77.25 81.49
VZ Verizon Communications 0.26 +353.00% 47587 47.58 50.83
IBM International Business Machines 0.26 -6.00% 12026 192.50 194.04
EEM iShares MSCI Emerging Markets Indx 0.24 +3.00% 51428 41.01 44.74
EFA iShares MSCI EAFE Index Fund 0.20 -7.00% 26109 67.22 67.95
IWM iShares Russell 2000 Index 0.20 -3.00% 15327 116.33 114.91
MMM 3M Company 0.18 11888 135.68 145.49
VWO Vanguard Emerging Markets ETF 0.18 -5.00% 38170 40.58 44.87
IWR iShares Russell Midcap Index Fund 0.16 -3.00% 9314 154.71 161.03
HD Home Depot 0.14 15372 79.10 80.65
WFC Wells Fargo & Company 0.12 21812 49.74 51.39
Nextera Energy 0.12 -7.00% 10990 95.63 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.12 -8.00% 21032 51.92 53.23
Duke Energy 0.12 14427 71.19 0.00
ABT Abbott Laboratories 0.11 -3.00% 25003 38.52 42.98
COH Coach 0.11 +186.00% 18711 49.65 34.41
KMP Kinder Morgan Energy Partners 0.11 -3.00% 13076 73.95 84.10
IWN iShares Russell 2000 Value Index 0.10 +10.00% 8358 100.86 100.09
SCG SCANA Corporation 0.09 14870 51.31 53.16
BBT BB&T; Corporation 0.08 18399 40.17 37.28
IVV iShares S&P; 500 Index 0.08 -2.00% 3804 188.22 199.55
EOG EOG Resources 0.08 NEW 3700 196.22 116.34
IYF iShares Dow Jones US Financial 0.08 -26.00% 8720 81.77 83.84
BRK.B Berkshire Hathaway 0.07 5270 125.05 0.00
IJR iShares S&P; SmallCap 600 Index 0.07 -27.00% 5408 110.21 109.57
RMT Royce Micro Capital Trust 0.07 NEW 52454 12.24 12.33
DFS Discover Financial Services 0.06 NEW 8400 58.21 63.97
D Dominion Resources 0.06 6940 71.04 70.04
PII Polaris Industries 0.06 3490 139.83 145.62
MRK Merck & Co 0.06 -24.00% 8783 56.81 58.77
RDS.A Royal Dutch Shell 0.06 6653 73.05 0.00
AMAT Applied Materials 0.06 24375 20.43 22.39
VUG Vanguard Growth ETF 0.06 -11.00% 5479 93.45 99.66
SPY SPDR S&P; 500 ETF 0.05 +6.00% 2356 187.18 198.36
NEM Newmont Mining Corporation 0.05 NEW 19025 23.44 25.37
PM Philip Morris International 0.05 -15.00% 5270 81.78 85.71
VTV Vanguard Value ETF 0.05 -5.00% 6051 78.17 82.30
MCD McDonald's Corporation 0.04 +18.00% 3276 97.99 96.42
NSC Norfolk Southern 0.04 3299 97.30 107.54
SE Spectra Energy 0.04 +7.00% 8579 36.95 42.95
NVS Novartis AG 0.04 +32.00% 4113 85.10 89.18
ETE Energy Transfer Equity 0.04 +100.00% 7530 46.75 57.51
IWO iShares Russell 2000 Growth Index 0.04 +10.00% 2657 136.24 133.58
ICLN iShares S&P; Global Clean Energy Index Fd 0.04 +104.00% 35295 11.19 11.61
First Bancorp Of Indiana 0.04 22216 14.40 0.00
Abbvie 0.04 -2.00% 6718 51.35 0.00
BAC Bank of America Corporation 0.03 +2.00% 17918 17.19 15.53
LNC Lincoln National Corporation 0.03 4604 50.61 52.53
EFX Equifax 0.03 NEW 3780 67.99 74.07
CAT Caterpillar 0.03 -8.00% 2290 99.56 110.65
LLY Eli Lilly & Co. 0.03 5235 58.83 64.04
BMY Bristol Myers Squibb 0.03 5591 51.87 49.32
KMB Kimberly-Clark Corporation 0.03 -6.00% 2484 110.31 109.62
PPG PPG Industries 0.03 +36.00% 1495 193.31 211.02
BA Boeing Company 0.03 NEW 1968 125.51 129.00
DOW Dow Chemical Company 0.03 +2.00% 5057 48.65 52.13
DD E.I. du Pont de Nemours & Company 0.03 +19.00% 3846 67.08 65.45
TMO Thermo Fisher Scientific 0.03 2044 120.35 124.24
TEF Telefonica S.A. 0.03 +10.00% 17872 15.78 16.41
WMB Williams Companies 0.03 6597 40.62 58.68
NVO Novo Nordisk A/S 0.03 NEW 5340 45.69 46.10
AMZN Amazon 0.03 -10.00% 910 336.26 358.30
Enterprise Products Partners 0.03 4372 69.30 0.00
PFE Pfizer 0.02 -32.00% 6423 32.07 30.64
DHR Danaher Corporation 0.02 2878 75.05 75.75
Rbc Cad 0.02 -4.00% 3090 66.02 0.00
ANZBY Australia and New Zealand Banking 0.02 NEW 6760 30.62 31.32
IYZ iShares Dow Jones US Tele 0.02 6905 29.98 30.37
Deutsche Bank 6.625% pfd 0.02 NEW 8000 25.62 0.00
Royce Global Value Tr 0.02 NEW 23371 8.99 0.00
CPST Capstone Turbine Corporation 0.01 40000 2.12 1.41
ADX Adams Express Company 0.01 NEW 10042 12.95 13.96
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 56150 0.00 0.00