PARSEC FINANCIAL MANAGEMENT

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

Parsec Financial Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.86 +606.00% 281249 92.93 107.05
MSFT Microsoft Corporation 2.50 548272 41.70 46.12
BLK BlackRock 2.48 71170 319.60 331.74
INTC Intel Corporation 2.34 693588 30.90 32.97
CVS CVS Caremark Corporation 2.23 271020 75.37 85.25
DOV Dover Corporation 2.23 224127 90.95 78.75
WLP WellPoint 2.21 188391 107.61 122.50
RIO Rio Tinto 2.20 +5.00% 371024 54.28 47.32
DIS Walt Disney Company 2.14 -2.00% 228468 85.74 89.21
JPM JPMorgan Chase & Co. 2.13 +2.00% 339086 57.62 59.11
QCOM QUALCOMM 2.10 242756 79.20 76.91
GE General Electric Company 2.06 717071 26.28 25.38
AFL AFLAC Incorporated 2.05 -3.00% 301701 62.25 59.67
TWX Time Warner 1.99 +3.00% 259394 70.25 79.73
CVX Chevron Corporation 1.91 -2.00% 133610 130.55 116.18
TEVA Teva Pharmaceutical Industries 1.87 326522 52.42 55.83
ORCL Oracle Corporation 1.82 -12.00% 411100 40.53 38.49
CSCO Cisco Systems 1.81 +3.00% 667865 24.85 24.04
Ensco Plc Shs Class A 1.81 +6.00% 298045 55.57 0.00
JNJ Johnson & Johnson 1.64 143191 104.62 105.44
TOT TOTAL S.A. 1.62 +3.00% 204790 72.20 59.03
PG Procter & Gamble Company 1.60 +6.00% 186864 78.59 86.57
AMTD TD Ameritrade Holding 1.57 -4.00% 457759 31.35 33.07
WMT Wal-Mart Stores 1.57 +3.00% 191273 75.07 76.40
PRU Prudential Financial 1.56 +3.00% 161376 88.77 87.01
XOM Exxon Mobil Corporation 1.52 +4.00% 137896 100.68 93.92
PNC PNC Financial Services 1.44 +5.00% 147601 89.05 85.00
PEP Pepsi 1.42 +2.00% 145248 89.34 95.40
EMR Emerson Electric 1.38 -3.00% 190909 66.36 62.73
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.38 +12.00% 264043 47.98 45.29
LOW Lowe's Companies 1.37 261699 47.99 56.00
KSS Kohl's Corporation 1.25 -7.00% 216564 52.68 54.60
TSM Taiwan Semiconductor Mfg 1.24 -2.00% 531600 21.39 21.04
STJ St. Jude Medical 1.24 +4.00% 163516 69.25 63.15
FITB Fifth Third Ban 1.19 -3.00% 509019 21.35 19.62
AMGN Amgen 1.12 -4.00% 86958 118.37 159.50
SYY SYSCO Corporation 1.08 265082 37.45 38.47
Schwab Strategic Tr us lrg cap etf 1.07 +7.00% 209907 46.83 0.00
SYK Stryker Corporation 1.01 -4.00% 109201 84.32 86.52
T AT&T; 1.00 -8.00% 258876 35.36 34.32
MDT Medtronic 1.00 -9.00% 143335 63.76 67.12
DE Deere & Company 1.00 +5.00% 100989 90.55 84.61
KMR Kinder Morgan Management 0.95 -5.00% 109816 78.93 94.53
HAL Halliburton Company 0.89 114099 71.01 53.81
ENR Energizer Holdings 0.87 -16.00% 65118 122.02 120.69
PETM PetSmart 0.86 +38.00% 131476 59.80 71.63
GLW Corning Incorporated 0.79 -9.00% 328224 21.95 20.04
CMI Cummins 0.77 -7.00% 45405 154.30 143.98
HOLX Hologic 0.77 279105 25.35 25.77
APA Apache Corporation 0.75 68534 100.62 75.66
KO Coca-Cola Company 0.71 -5.00% 153758 42.36 41.35
FLR Fluor Corporation 0.71 -4.00% 84855 76.90 65.80
Agrium 0.70 +18.00% 70278 91.64 0.00
IXP iShares S&P; Global Telecommunicat. 0.68 -6.00% 98088 63.06 62.55
EMC EMC Corporation 0.67 +2.00% 233002 26.34 28.36
UPS United Parcel Service 0.66 -5.00% 59012 102.66 102.81
CAH Cardinal Health 0.65 -5.00% 87136 68.56 77.99
GIS General Mills 0.65 -3.00% 113185 52.54 50.94
BBBY Bed Bath & Beyond 0.63 100294 57.38 66.33
NUE Nucor Corporation 0.63 +2.00% 117932 49.25 53.18
JWN Nordstrom 0.62 NEW 83754 67.93 71.49
V Visa 0.58 -7.00% 25210 210.71 233.71
UTX United Technologies Corporation 0.57 -4.00% 45091 115.46 105.82
FIG Fortress Investment 0.57 -2.00% 700373 7.44 7.03
SEIC SEI Investments Company 0.54 -3.00% 150193 32.77 37.96
DES WisdomTree SmallCap Dividend Fund 0.51 -4.00% 66326 70.03 68.35
WAG Walgreen Company 0.46 -3.00% 57378 74.12 62.62
GS Goldman Sachs 0.44 +18.00% 24078 167.46 186.18
DON WisdomTree MidCap Dividend Fund 0.43 -3.00% 48443 81.66 80.26
ZMH Zimmer Holdings 0.40 -10.00% 35445 103.85 108.73
Vodafone Group New Adr F 0.40 +40.00% 108564 33.39 0.00
XBI SPDR S&P; Biotech 0.39 23124 154.00 172.60
RVT Royce Value Trust 0.37 -2.00% 213053 16.00 14.91
LH Laboratory Corp. of America Holdings 0.36 -12.00% 32132 102.39 106.77
EBAY eBay 0.35 63871 50.05 51.28
CL Colgate-Palmolive Company 0.34 -2.00% 45519 68.17 65.86
PBR Petroleo Brasileiro SA 0.33 209367 14.63 11.43
HD Home Depot 0.32 +138.00% 36619 80.97 96.30
DFS Discover Financial Services 0.31 +447.00% 45995 61.98 63.09
SPLS Staples 0.30 -56.00% 253943 10.84 12.42
Kinder Morgan 0.30 NEW 75671 36.26 0.00
MCRS MICROS Systems 0.29 NEW 38960 67.89 67.99
VZ Verizon Communications 0.29 +12.00% 53533 48.92 49.98
VTI Vanguard Total Stock Market ETF 0.29 -4.00% 26294 101.77 102.38
ETP Energy Transfer Partners 0.28 -57.00% 44138 57.98 64.33
SCHA Schwab U S Small Cap ETF 0.28 46240 54.80 52.80
ADP Automatic Data Processing 0.26 -2.00% 29510 79.30 78.55
GOOG Google 0.25 NEW 3959 584.74 545.44
Google Inc Class C 0.25 4029 575.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.24 50548 43.23 41.80
IBM International Business Machines 0.23 -2.00% 11761 181.28 163.49
EFA iShares MSCI EAFE Index Fund 0.19 25736 68.39 62.23
IWM iShares Russell 2000 Index 0.19 -4.00% 14572 118.79 113.60
MMM 3M Company 0.18 -2.00% 11638 143.24 151.36
VWO Vanguard Emerging Markets ETF 0.18 38004 43.13 42.17
IWR iShares Russell Midcap Index Fund 0.16 -4.00% 8861 162.51 160.23
WFC Wells Fargo & Company 0.13 22093 52.55 52.15
Nextera Energy 0.12 -2.00% 10740 102.51 0.00
KMP Kinder Morgan Energy Partners 0.12 13249 82.19 94.03
DOL WisdomTree Intl. LargeCap Div Fd 0.12 20632 53.46 48.57
Duke Energy 0.12 14457 74.22 0.00
ABT Abbott Laboratories 0.11 24942 40.89 42.79
SCG SCANA Corporation 0.09 14870 53.80 54.05
BRK.B Berkshire Hathaway 0.08 +3.00% 5445 126.54 0.00
BBT BB&T; Corporation 0.08 18279 39.44 37.51
IVV iShares S&P; 500 Index 0.08 3854 196.94 199.26
IWN iShares Russell 2000 Value Index 0.08 -10.00% 7448 103.25 97.73
Time 0.08 NEW 30809 24.21 0.00
SLB Schlumberger 0.07 NEW 5358 117.95 96.29
IJR iShares S&P; SmallCap 600 Index 0.07 +3.00% 5600 112.14 108.71
IYF iShares Dow Jones US Financial 0.07 -9.00% 7930 83.10 85.45
RMT Royce Micro Capital Trust 0.07 53458 12.63 11.72
D Dominion Resources 0.06 +14.00% 7936 71.57 70.54
MRK Merck & Co 0.06 +10.00% 9683 57.83 56.62
RDS.A Royal Dutch Shell 0.06 +2.00% 6803 82.32 0.00
AMAT Applied Materials 0.06 24375 22.56 21.30
SPY SPDR S&P; 500 ETF 0.05 2356 195.67 198.37
PII Polaris Industries 0.05 3435 130.13 148.86
PM Philip Morris International 0.05 5273 84.39 88.00
ETE Energy Transfer Equity 0.05 7530 58.96 57.41
VUG Vanguard Growth ETF 0.05 -9.00% 4969 98.81 100.93
VTV Vanguard Value ETF 0.05 -12.00% 5301 80.93 81.43
ICLN iShares S&P; Global Clean Energy Index Fd 0.05 35095 11.85 10.16
MCD McDonald's Corporation 0.04 3276 100.73 92.76
NSC Norfolk Southern 0.04 +4.00% 3449 102.93 110.06
SE Spectra Energy 0.04 8579 42.43 38.82
DHR Danaher Corporation 0.04 +67.00% 4808 78.83 79.06
WMB Williams Companies 0.04 6597 58.21 54.65
Enterprise Products Partners 0.04 +9.00% 4776 78.31 0.00
Abbvie 0.04 -3.00% 6468 56.43 0.00
Knowles 0.04 -88.00% 12545 30.77 0.00
BAC Bank of America Corporation 0.03 17919 15.35 16.93
LNC Lincoln National Corporation 0.03 4604 51.48 53.17
EFX Equifax 0.03 +3.00% 3900 72.56 74.71
CAT Caterpillar 0.03 2290 108.73 99.55
LLY Eli Lilly & Co. 0.03 -4.00% 4984 62.20 66.31
BMY Bristol Myers Squibb 0.03 5591 48.47 56.43
KMB Kimberly-Clark Corporation 0.03 -5.00% 2339 111.16 113.09
PPG PPG Industries 0.03 1495 210.03 192.43
BA Boeing Company 0.03 1968 127.03 122.90
DOW Dow Chemical Company 0.03 5057 51.41 47.51
DD E.I. du Pont de Nemours & Company 0.03 +7.00% 4138 65.49 67.02
NVS Novartis AG 0.03 -14.00% 3513 90.52 91.59
MO Altria 0.03 NEW 5965 41.91 47.32
COP ConocoPhillips 0.03 NEW 2756 85.63 69.76
TEF Telefonica S.A. 0.03 17872 17.18 14.62
EOG EOG Resources 0.03 -43.00% 2075 116.63 92.24
NVO Novo Nordisk A/S 0.03 5340 46.25 45.52
AMZN Amazon 0.03 910 325.27 294.39
IWO iShares Russell 2000 Growth Index 0.03 -14.00% 2285 138.29 133.88
First Bancorp Of Indiana 0.03 -4.00% 21216 14.19 0.00
PFE Pfizer 0.02 +7.00% 6887 29.62 29.71
TMO Thermo Fisher Scientific 0.02 -6.00% 1919 117.77 115.95
SO Southern Company 0.02 NEW 4453 45.36 46.24
MMP Magellan Midstream Partners 0.02 NEW 2686 84.14 81.10
Rbc Cad 0.02 -2.00% 3005 71.55 0.00
ANZBY Australia and New Zealand Banking 0.02 6760 31.51 29.25
ADX Adams Express Company 0.02 10042 13.74 14.04
Deutsche Bank 6.625% pfd 0.02 8000 25.50 0.00
CPST Capstone Turbine Corporation 0.01 40000 1.50 0.96
Royce Global Value Tr 0.01 -44.00% 13013 9.38 0.00
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 -71.00% 16150 0.00 0.00