PARSEC FINANCIAL MANAGEMENT

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

  • Top 5 stock holdings are AAPL, MSFT, CVS, BLK, GE. These five stock positions account for 14.26% of Parsec Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: JWN, SAP, Ishares Inc em mkt min vol, VNQ, Duke Energy, VEA, TOT, VWO, IWP, EMR.
  • Started 6 new stock positions in VOX, Accenture, COP, XLF, CMCSA, ICLN.
  • Reduced shares in these 10 stocks: DGS, BBBY, QCOM, HOLX, DIS, Kinder Morgan, LOW, NUE, WMT, RIO.
  • Sold out of its positions in CPST, RVT, WMB.
  • As of Dec. 31, 2015, Parsec Financial Management has $963.12M in assets under management (AUM). Assets under management grew from a total value of $918.34M to $963.12M.
  • Independent of market fluctuations, Parsec Financial Management was a net buyer by $6.38M worth of stocks in the most recent quarter.

Parsec Financial Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.08 281957 105.26 123.28
MSFT Microsoft Corporation 3.05 -2.00% 529164 55.48 42.00
CVS CVS Caremark Corporation 2.82 278168 97.77 101.90
BLK BlackRock 2.66 75348 340.51 357.74
GE General Electric Company 2.64 816655 31.15 25.35
JPM JPMorgan Chase & Co. 2.50 365087 66.03 60.16
INTC Intel Corporation 2.25 629263 34.45 32.76
DON WisdomTree MidCap Dividend Fund 2.13 +3.00% 254479 80.51 83.83
DIS Walt Disney Company 1.98 -10.00% 181658 105.08 103.60
CSCO Cisco Systems 1.82 645093 27.15 28.51
TWX Time Warner 1.80 268462 64.67 83.25
PNC PNC Financial Services 1.80 +2.00% 181676 95.31 93.21
PEP Pepsi 1.79 172667 99.92 93.96
AET Aetna 1.76 -5.00% 156511 108.12 100.76
JNJ Johnson & Johnson 1.70 159794 102.72 98.55
LOW Lowe's Companies 1.64 -10.00% 207168 76.04 73.15
AFL AFLAC Incorporated 1.53 -2.00% 245845 59.90 61.39
Schwab Strategic Tr us lrg cap etf 1.52 +4.00% 301262 48.57 0.00
HD Home Depot 1.46 106239 132.25 113.11
DOV Dover Corporation 1.46 -5.00% 228819 61.31 70.44
XOM Exxon Mobil Corporation 1.42 +5.00% 175471 77.95 84.57
AMGN Amgen 1.40 82821 162.33 153.92
SYY SYSCO Corporation 1.38 +5.00% 324753 41.00 38.41
PG Procter & Gamble Company 1.32 -6.00% 159901 79.41 81.31
EFX Equifax 1.31 +9.00% 113099 111.37 91.97
TOT TOTAL S.A. 1.31 +14.00% 281498 44.95 48.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.25 -19.00% 343191 35.06 42.56
CVX Chevron Corporation 1.24 +11.00% 132722 89.96 102.86
WMT Wal-Mart Stores 1.22 -10.00% 192222 61.30 81.06
CAH Cardinal Health 1.22 -4.00% 131357 89.27 87.33
STJ St. Jude Medical 1.21 189394 61.77 66.17
TSM Taiwan Semiconductor Mfg 1.19 504942 22.75 23.50
ORCL Oracle Corporation 1.14 -2.00% 300316 36.53 41.62
AMTD TD Ameritrade Holding 1.11 307767 34.71 37.51
EMR Emerson Electric 1.10 +13.00% 220504 47.83 55.87
QCOM QUALCOMM 1.05 -20.00% 203121 49.98 71.27
RIO Rio Tinto 1.04 -11.00% 344653 29.12 42.40
DES WisdomTree SmallCap Dividend Fund 1.04 +6.00% 154917 64.93 69.40
TRV Travelers Companies 1.02 +3.00% 87040 112.86 105.54
PRU Prudential Financial 0.98 116277 81.41 80.31
JWN Nordstrom 0.90 +85.00% 173580 49.81 79.23
Agrium 0.89 +10.00% 96051 89.34 0.00
Duke Energy 0.89 +25.00% 120165 71.39 0.00
Anthem 0.85 -4.00% 58970 139.44 0.00
DWM WisdomTree DEFA 0.83 172312 46.59 50.61
UTX United Technologies Corporation 0.81 +8.00% 81519 96.06 118.52
EMC EMC Corporation 0.79 -4.00% 295114 25.68 26.24
Tor Dom Bk Cad 0.79 +5.00% 195309 39.17 0.00
V Visa 0.78 -7.00% 97380 77.55 266.74
VZ Verizon Communications 0.75 -2.00% 155749 46.22 48.01
SBUX Starbucks Corporation 0.75 119681 60.03 92.23
SYK Stryker Corporation 0.68 -6.00% 70141 92.94 90.61
GS Goldman Sachs 0.67 +2.00% 35630 180.24 184.67
HOLX Hologic 0.64 -29.00% 159805 38.69 31.98
DE Deere & Company 0.64 -9.00% 81298 76.27 90.31
SAP SAP AG 0.62 +62.00% 76026 79.10 67.42
Ishares Inc em mkt min vol 0.59 +55.00% 117695 48.66 0.00
Ensco Plc Shs Class A 0.59 +5.00% 370676 15.39 0.00
DFS Discover Financial Services 0.58 103982 53.62 58.01
PCLN priceline.com Incorporated 0.55 +3.00% 4178 1275.01 1190.00
Vodafone Group New Adr F 0.55 164139 32.26 0.00
UPS United Parcel Service 0.54 -3.00% 53915 96.23 99.32
T AT&T; 0.53 147071 34.41 32.70
VWO Vanguard Emerging Markets ETF 0.49 +44.00% 144266 32.71 39.44
Kinder Morgan 0.49 -29.00% 317756 14.92 0.00
BBBY Bed Bath & Beyond 0.46 -38.00% 91089 48.25 74.05
FLR Fluor Corporation 0.45 +29.00% 92540 47.22 57.12
Alphabet Inc Class C cs 0.45 +3.00% 5756 758.86 0.00
GLW Corning Incorporated 0.44 -12.00% 231977 18.28 22.80
KO Coca-Cola Company 0.44 99763 42.96 40.22
EL Estee Lauder Companies 0.44 +25.00% 47625 88.06 80.58
NUE Nucor Corporation 0.43 -26.00% 101747 40.30 45.99
IXP iShares S&P; Global Telecommunicat. 0.43 -3.00% 72182 57.85 60.37
CMI Cummins 0.42 -19.00% 45808 88.02 137.75
FIG Fortress Investment 0.42 -5.00% 802600 5.09 7.54
Citi 0.41 +7.00% 76033 51.75 0.00
PAYX Paychex 0.40 +46.00% 72847 52.89 48.92
IWM iShares Russell 2000 Index 0.39 +11.00% 32986 112.62 119.90
HAL Halliburton Company 0.38 -4.00% 108007 34.04 41.30
DHR Danaher Corporation 0.34 +22.00% 35198 92.87 84.59
SLB Schlumberger 0.33 -6.00% 45654 69.74 81.67
SCHA Schwab U S Small Cap ETF 0.32 58489 52.08 55.93
Ishares Core Msci Eafe Etf core msci eafe 0.32 +32.00% 55838 54.37 0.00
Paypal Holdings 0.32 -2.00% 85713 36.20 0.00
IWP iShares Russell Midcap Growth Idx. 0.31 +83.00% 32089 91.93 95.82
VNQ Vanguard REIT ETF 0.31 +146.00% 37786 79.74 80.84
IBM International Business Machines 0.30 +31.00% 20657 137.63 158.25
IWS iShares Russell Midcap Value Index 0.30 +49.00% 42375 68.65 73.47
Alphabet Inc Class A cs 0.30 -5.00% 3701 777.90 0.00
LH Laboratory Corp. of America Holdings 0.29 -6.00% 22351 123.62 121.70
VEA Vanguard Europe Pacific ETF 0.28 +154.00% 74173 36.72 39.04
SEIC SEI Investments Company 0.27 -10.00% 48787 52.39 42.55
PII Polaris Industries 0.27 +47.00% 30319 85.95 148.18
VTI Vanguard Total Stock Market ETF 0.27 -7.00% 24924 104.32 106.32
EEM iShares MSCI Emerging Markets Indx 0.26 +9.00% 77005 32.19 38.45
CL Colgate-Palmolive Company 0.26 37482 66.62 68.17
Walgreen Boots Alliance 0.26 -10.00% 29408 85.15 0.00
XBI SPDR S&P; Biotech 0.25 -3.00% 34270 70.21 226.20
ADP Automatic Data Processing 0.24 -5.00% 27342 84.70 85.00
GIS General Mills 0.24 -7.00% 39818 57.66 51.55
HCP HCP 0.24 -6.00% 61230 38.23 40.24
EBAY eBay 0.23 -7.00% 81514 27.48 59.78
ZMH Zimmer Holdings 0.23 21421 102.61 116.78
IWR iShares Russell Midcap Index Fund 0.23 +20.00% 13623 160.17 169.15
TEVA Teva Pharmaceutical Industries 0.22 +13.00% 32077 65.65 57.77
IBB iShares NASDAQ Biotechnology Index 0.22 6362 338.26 341.41
EFA iShares MSCI EAFE Index Fund 0.20 -9.00% 32430 58.71 62.56
MMM 3M Company 0.19 12205 150.68 162.72
IWO iShares Russell 2000 Growth Index 0.18 +36.00% 12315 139.26 146.64
APA Apache Corporation 0.17 -22.00% 37012 44.47 60.29
WFC Wells Fargo & Company 0.16 +16.00% 28912 54.37 53.90
DAR Darling International 0.16 -4.00% 142850 10.52 14.51
SPY SPDR S&P; 500 ETF 0.14 +2.00% 6423 203.80 205.25
Nextera Energy 0.11 +16.00% 9865 103.90 0.00
GILD Gilead Sciences 0.11 +121.00% 10905 101.15 99.53
ETP Energy Transfer Partners 0.11 -19.00% 32069 33.74 54.95
ABT Abbott Laboratories 0.10 +4.00% 21134 44.90 46.40
IJR iShares S&P; SmallCap 600 Index 0.10 +16.00% 8915 110.15 113.70
BRK.B Berkshire Hathaway 0.09 +3.00% 6857 131.98 0.00
IVV iShares S&P; 500 Index 0.09 +5.00% 4288 204.76 205.96
SCG SCANA Corporation 0.09 14335 60.48 52.58
DOL WisdomTree Intl. LargeCap Div Fd 0.09 -9.00% 20268 43.17 47.75
KSS Kohl's Corporation 0.08 -21.00% 15685 47.63 73.72
BBT BB&T; Corporation 0.07 -12.00% 18066 37.81 37.76
MRK Merck & Co 0.07 +11.00% 13477 52.83 56.20
IWN iShares Russell 2000 Value Index 0.07 +2.00% 6837 92.00 99.26
Vanguard Russell 1000 Value Et 0.07 +19.00% 7906 85.63 0.00
Edgewell Pers Care 0.07 +10.00% 8935 78.34 0.00
LLY Eli Lilly & Co. 0.06 -6.00% 6889 84.19 68.81
IYF iShares Dow Jones US Financial 0.06 -5.00% 6790 88.37 88.01
SCHG Schwab U S Large Cap Growth ETF 0.06 +2.00% 11632 52.87 53.26
D Dominion Resources 0.05 6772 67.63 69.17
BMY Bristol Myers Squibb 0.05 +16.00% 7124 68.78 66.08
NVS Novartis AG 0.05 +14.00% 5377 86.11 96.03
MO Altria 0.05 7764 58.22 52.47
PM Philip Morris International 0.05 -2.00% 5617 87.95 77.69
AMZN Amazon 0.05 -3.00% 775 676.13 372.62
VTV Vanguard Value ETF 0.05 +5.00% 5349 81.51 82.99
MCD McDonald's Corporation 0.04 2978 118.20 96.21
PFE Pfizer 0.04 +9.00% 10680 32.30 33.78
NSC Norfolk Southern 0.04 4048 84.49 108.18
DD E.I. du Pont de Nemours & Company 0.04 -3.00% 5365 66.54 79.13
TMO Thermo Fisher Scientific 0.04 2613 141.98 127.98
RDS.A Royal Dutch Shell 0.04 7503 45.85 0.00
WFMI Whole Foods Market 0.04 +49.00% 10660 33.49 0.00
NVO Novo Nordisk A/S 0.04 +16.00% 7385 58.09 46.07
VUG Vanguard Growth ETF 0.04 3318 106.39 106.62
VO Vanguard Mid-Cap ETF 0.04 3391 120.02 125.59
VOX Vanguard Telecommunication Services ETF 0.04 NEW 4901 83.86 85.39
First Bancorp Of Indiana 0.04 20216 17.76 0.00
Abbvie 0.04 +3.00% 6126 59.26 0.00
CAT Caterpillar 0.03 4025 68.07 79.57
PPG PPG Industries 0.03 2791 98.89 225.60
UNP Union Pacific Corporation 0.03 +57.00% 3677 78.32 114.86
BA Boeing Company 0.03 1996 144.79 152.38
DOW Dow Chemical Company 0.03 5008 51.52 47.09
SO Southern Company 0.03 +4.00% 5310 46.70 43.68
Accenture 0.03 NEW 2430 104.53 0.00
Enterprise Products Partners 0.03 +2.00% 11704 25.55 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 +10.00% 2661 111.99 0.00
Energizer Holdings 0.03 +14.00% 9071 34.06 0.00
CMCSA Comcast Corporation 0.02 NEW 3959 56.33 58.60
BAC Bank of America Corporation 0.02 12537 16.83 15.95
KMB Kimberly-Clark Corporation 0.02 1840 127.17 103.80
SE Spectra Energy 0.02 -12.00% 9203 23.91 34.31
COP ConocoPhillips 0.02 NEW 4308 46.66 61.42
GD General Dynamics Corporation 0.02 +20.00% 1750 137.14 133.60
ETE Energy Transfer Equity 0.02 16720 13.76 62.31
MMP Magellan Midstream Partners 0.02 3486 67.99 78.66
XLF Financial Select Sector SPDR 0.02 NEW 8555 23.85 23.97
PBD PowerShares Glbl Clean Enrgy Port 0.02 14930 11.45 12.19
ICLN iShares S&P; Global Clean Energy Index Fd 0.01 NEW 13430 9.83 11.31
Iamgold 0.00 15600 1.41 0.00
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00