PARSEC FINANCIAL MANAGEMENT

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

Parsec Financial Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.61 287874 124.43 123.28
CVS CVS Caremark Corporation 2.93 281818 103.21 101.90
BLK BlackRock 2.71 73464 365.84 357.74
TWX Time Warner 2.25 264025 84.44 83.25
DIS Walt Disney Company 2.22 -3.00% 209653 104.89 103.60
MSFT Microsoft Corporation 2.20 537231 40.65 42.00
JPM JPMorgan Chase & Co. 2.18 +2.00% 356447 60.58 60.16
GE General Electric Company 1.97 +3.00% 788725 24.81 25.35
INTC Intel Corporation 1.97 -2.00% 626269 31.27 32.76
Kinder Morgan 1.97 +7.00% 464201 42.06 0.00
CSCO Cisco Systems 1.85 668068 27.53 28.51
AET Aetna 1.85 +5.00% 172263 106.53 100.76
LOW Lowe's Companies 1.83 -2.00% 244470 74.39 73.15
QCOM QUALCOMM 1.78 +2.00% 254983 69.34 71.27
WMT Wal-Mart Stores 1.76 212810 82.25 81.06
AFL AFLAC Incorporated 1.71 -2.00% 264645 64.01 61.39
DOV Dover Corporation 1.64 +2.00% 235865 69.12 70.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.58 +22.00% 354529 44.23 42.56
PNC PNC Financial Services 1.57 +2.00% 167415 93.24 93.21
JNJ Johnson & Johnson 1.57 +2.00% 155212 100.60 98.55
PG Procter & Gamble Company 1.54 -3.00% 186405 81.94 81.31
RIO Rio Tinto 1.53 +39.00% 367174 41.40 42.40
PEP Pepsi 1.49 154499 95.62 93.96
DON WisdomTree MidCap Dividend Fund 1.47 +241.00% 168973 86.08 83.83
CAH Cardinal Health 1.45 159825 90.27 87.33
Anthem 1.45 -2.00% 92965 154.41 0.00
XOM Exxon Mobil Corporation 1.42 +5.00% 165248 85.00 84.57
ORCL Oracle Corporation 1.40 -6.00% 322872 43.15 41.62
CVX Chevron Corporation 1.34 126473 104.98 102.86
Schwab Strategic Tr us lrg cap etf 1.30 +7.00% 259972 49.57 0.00
AMGN Amgen 1.28 -5.00% 79380 159.85 153.92
STJ St. Jude Medical 1.27 +3.00% 193152 65.40 66.17
AMTD TD Ameritrade Holding 1.21 -27.00% 321046 37.26 37.51
BBBY Bed Bath & Beyond 1.20 +14.00% 155664 76.77 74.05
TSM Taiwan Semiconductor Mfg 1.15 486226 23.48 23.50
HD Home Depot 1.10 +6.00% 96033 113.61 113.11
SYY SYSCO Corporation 1.08 +8.00% 284111 37.73 38.41
TOT TOTAL S.A. 1.08 +5.00% 216126 49.66 48.03
EMR Emerson Electric 1.04 181370 56.62 55.87
PRU Prudential Financial 0.90 -35.00% 111085 80.31 80.31
Agrium 0.88 +3.00% 83962 104.27 0.00
Medtronic 0.88 NEW 111657 77.99 0.00
HOLX Hologic 0.86 -3.00% 259510 33.02 31.98
DE Deere & Company 0.85 -4.00% 95754 87.69 90.31
SYK Stryker Corporation 0.85 -7.00% 91453 92.26 90.61
DES WisdomTree SmallCap Dividend Fund 0.84 +83.00% 116221 72.08 69.40
UTX United Technologies Corporation 0.81 +12.00% 68560 117.20 118.52
EMC EMC Corporation 0.78 +9.00% 302788 25.56 26.24
JWN Nordstrom 0.77 -8.00% 94494 80.32 79.23
FITB Fifth Third Ban 0.76 -9.00% 400772 18.85 19.04
VZ Verizon Communications 0.74 +7.00% 151146 48.63 48.01
NUE Nucor Corporation 0.72 +6.00% 150395 47.53 45.99
CMI Cummins 0.69 +5.00% 49546 138.64 137.75
FIG Fortress Investment 0.69 853608 8.07 7.54
V Visa 0.67 +293.00% 100865 65.41 266.74
GLW Corning Incorporated 0.63 -2.00% 276232 22.68 22.80
SEIC SEI Investments Company 0.63 142246 44.09 42.55
EFX Equifax 0.62 +28.00% 65809 93.00 91.97
KO Coca-Cola Company 0.59 -2.00% 144543 40.55 40.22
Ensco Plc Shs Class A 0.56 +28.00% 264959 21.07 0.00
GS Goldman Sachs 0.55 +2.00% 29188 187.95 184.67
UPS United Parcel Service 0.55 56211 96.94 99.32
TRV Travelers Companies 0.55 NEW 50853 108.14 105.54
SBUX Starbucks Corporation 0.55 +47.00% 57396 94.69 92.23
FLR Fluor Corporation 0.52 +10.00% 89385 57.16 57.12
EBAY eBay 0.51 -4.00% 88011 57.67 59.78
HAL Halliburton Company 0.51 +9.00% 115987 43.88 41.30
T AT&T; 0.50 152855 32.65 32.70
IXP iShares S&P; Global Telecommunicat. 0.50 -5.00% 80151 61.30 60.37
Vodafone Group New Adr F 0.49 +7.00% 148001 32.68 0.00
Tor Dom Bk Cad 0.48 NEW 111405 42.85 0.00
XBI SPDR S&P; Biotech 0.48 21009 225.52 226.20
PCLN priceline.com Incorporated 0.45 +52.00% 3802 1164.12 1190.00
LH Laboratory Corp. of America Holdings 0.39 -6.00% 30937 126.09 121.70
SLB Schlumberger 0.38 +12.00% 45729 83.45 81.67
Noble Corp Plc equity 0.38 262720 14.28 0.00
DFS Discover Financial Services 0.35 -26.00% 61937 56.35 58.01
IWM iShares Russell 2000 Index 0.35 +91.00% 27681 124.38 119.90
APA Apache Corporation 0.32 -3.00% 51892 60.34 60.29
ZMH Zimmer Holdings 0.31 -16.00% 25859 117.52 116.78
SCHA Schwab U S Small Cap ETF 0.31 +16.00% 54159 57.57 55.93
RVT Royce Value Trust 0.30 209055 14.32 14.19
VTI Vanguard Total Stock Market ETF 0.29 +5.00% 26692 107.26 106.32
CL Colgate-Palmolive Company 0.28 -9.00% 40000 69.35 68.17
Walgreen Boots Alliance 0.28 32978 84.69 0.00
EL Estee Lauder Companies 0.27 +3.00% 32735 83.15 80.58
HCP HCP 0.26 +110.00% 58762 43.21 40.24
Google Inc Class C 0.26 +9.00% 4663 547.93 0.00
GIS General Mills 0.25 -2.00% 43229 56.61 51.55
TEVA Teva Pharmaceutical Industries 0.24 -41.00% 38060 62.30 57.77
ETP Energy Transfer Partners 0.24 43181 55.74 54.95
EEM iShares MSCI Emerging Markets Indx 0.23 56537 40.13 38.45
ADP Automatic Data Processing 0.23 26876 85.65 85.00
GOOG Google 0.22 3901 554.73 554.33
DAR Darling International 0.22 155770 14.01 14.51
VWO Vanguard Emerging Markets ETF 0.21 +25.00% 50562 40.86 39.44
MMM 3M Company 0.20 11859 164.94 162.72
EFA iShares MSCI EAFE Index Fund 0.20 +13.00% 30659 64.16 62.56
SAP SAP AG 0.20 +90.00% 27365 72.17 67.42
Citi 0.20 NEW 38579 51.53 0.00
KSS Kohl's Corporation 0.19 -56.00% 23950 78.25 73.72
IBM International Business Machines 0.18 11163 160.53 158.25
ENR Energizer Holdings 0.17 -10.00% 11890 138.02 132.24
IWR iShares Russell Midcap Index Fund 0.17 +5.00% 9618 173.11 169.15
SPY SPDR S&P; 500 ETF 0.14 +133.00% 6772 206.44 205.25
WFC Wells Fargo & Company 0.13 24341 54.39 53.90
IWS iShares Russell Midcap Value Index 0.12 NEW 16307 75.24 73.47
IWO iShares Russell 2000 Growth Index 0.12 +287.00% 7630 151.51 146.64
DWM WisdomTree DEFA 0.12 NEW 22948 51.81 50.61
DOL WisdomTree Intl. LargeCap Div Fd 0.11 21768 48.74 47.75
Duke Energy 0.11 +10.00% 13664 76.77 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 NEW 17930 58.51 0.00
BRK.B Berkshire Hathaway 0.10 +6.00% 6642 144.38 0.00
ABT Abbott Laboratories 0.10 21237 46.33 46.40
Nextera Energy 0.10 -8.00% 9137 104.08 0.00
DHR Danaher Corporation 0.10 +37.00% 12212 84.92 84.59
IBB iShares NASDAQ Biotechnology Index 0.10 +27.00% 2748 343.52 341.41
IWP iShares Russell Midcap Growth Idx. 0.09 NEW 9040 97.90 95.82
BBT BB&T; Corporation 0.08 20430 39.01 37.76
IVV iShares S&P; 500 Index 0.08 +5.00% 3975 207.80 205.96
SCG SCANA Corporation 0.08 +7.00% 14351 54.98 52.58
IJR iShares S&P; SmallCap 600 Index 0.08 +7.00% 6797 117.99 113.70
PAYX Paychex 0.07 NEW 14955 49.62 48.92
ETE Energy Transfer Equity 0.07 +35.00% 11360 63.38 62.31
IWN iShares Russell 2000 Value Index 0.07 -2.00% 6807 103.28 99.26
MRK Merck & Co 0.06 -7.00% 10477 57.46 56.20
Enterprise Products Partners 0.06 +60.00% 17565 32.91 0.00
VEA Vanguard Europe Pacific ETF 0.06 NEW 15611 39.84 39.04
IYF iShares Dow Jones US Financial 0.06 7150 89.09 88.01
RMT Royce Micro Capital Trust 0.06 64553 9.79 9.64
D Dominion Resources 0.05 7257 70.83 69.17
RDS.A Royal Dutch Shell 0.05 +4.00% 7962 59.66 0.00
LLY Eli Lilly & Co. 0.04 +2.00% 5334 72.74 68.81
PFE Pfizer 0.04 -2.00% 11498 34.79 33.78
BMY Bristol Myers Squibb 0.04 -2.00% 5902 64.55 66.08
PII Polaris Industries 0.04 3159 141.18 148.18
SE Spectra Energy 0.04 +13.00% 11337 36.16 34.31
DD E.I. du Pont de Nemours & Company 0.04 +23.00% 5363 71.42 79.13
NVS Novartis AG 0.04 +21.00% 4387 98.70 96.03
MO Altria 0.04 +39.00% 8312 50.05 52.47
PM Philip Morris International 0.04 +20.00% 5881 75.33 77.69
WMB Williams Companies 0.04 +12.00% 7397 50.56 46.41
VUG Vanguard Growth ETF 0.04 +5.00% 4062 104.63 106.62
VTV Vanguard Value ETF 0.04 +5.00% 5326 83.74 82.99
VNQ Vanguard REIT ETF 0.04 NEW 4167 84.23 80.84
Abbvie 0.04 +2.00% 6285 58.55 0.00
LNC Lincoln National Corporation 0.03 4604 57.56 56.84
MCD McDonald's Corporation 0.03 +3.00% 3176 97.29 96.21
NSC Norfolk Southern 0.03 -11.00% 3349 103.02 108.18
PPG PPG Industries 0.03 -3.00% 1485 225.59 225.60
BA Boeing Company 0.03 2033 150.02 152.38
TMO Thermo Fisher Scientific 0.03 +2.00% 1918 134.52 127.98
COP ConocoPhillips 0.03 +13.00% 4445 62.32 61.42
NVO Novo Nordisk A/S 0.03 +13.00% 6075 53.33 46.07
AMZN Amazon 0.03 871 371.99 372.62
MMP Magellan Midstream Partners 0.03 -5.00% 3486 76.59 78.66
QQQQ PowerShares QQQ Trust, Series 1 0.03 +5.00% 2359 105.55 0.00
First Bancorp Of Indiana 0.03 20216 15.48 0.00
KMB Kimberly-Clark Corporation 0.02 2095 106.92 103.80
DOW Dow Chemical Company 0.02 +2.00% 5026 47.95 47.09
SO Southern Company 0.02 -21.00% 4864 44.20 43.68
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 783 277.14 268.26
PBD PowerShares Glbl Clean Enrgy Port 0.02 NEW 13365 12.57 12.19
SCHG Schwab U S Large Cap Growth ETF 0.02 NEW 4320 53.94 53.26
Ishares Inc em mkt min vol 0.02 NEW 3840 59.11 0.00
TEF Telefonica S.A. 0.01 10051 14.33 14.04
CPST Capstone Turbine Corporation 0.00 40000 0.65 0.65
Iamgold 0.00 15600 1.86 0.00
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00