PARSEC FINANCIAL MANAGEMENT

Latest statistics and disclosures from PARSEC FINANCIAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, DOV, DIS, BLK, CVX. These five stock positions account for 11.29% of PARSEC FINANCIAL MANAGEMENT's total stock portfolio.
  • Added to shares of WLP (+$10.30M), CLI (+$9.85M), PBR, KSS, QCOM, AFL, NUE, AAPL, PNC, RIO.
  • Started new stock positions in HNZ, IYF, WLP, SE, CLI, Abbvie, BMY, AMZN.
  • Reduced shares in these stocks: AMAT (-$7.04M), MCHP (-$5.85M), Nextera Energy, ADP, XOM, HPQ, IXP, FIG, EBAY, V.
  • Sold out of its positions in HPQ, ITW, MCHP, SO, TJX.
  • As of March 31, 2013, PARSEC FINANCIAL MANAGEMENT has $705.79M in assets under management (AUM). Assets under management grew from a total value of $639.04M to $705.79M.
  • Independent of market fluctuations, PARSEC FINANCIAL MANAGEMENT was a net buyer by $14.58M worth of stocks in the most recent quarter.

PARSEC FINANCIAL MANAGEMENT portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.53 219290 81.53 87.94
DOV Dover Corporation 2.26 218434 72.88 80.12
DIS Walt Disney Company 2.18 271485 56.80 64.96
BLK BlackRock 2.16 +4.00% 59298 256.87 278.27
CVX Chevron Corporation 2.16 128151 118.82 124.89
PG Procter & Gamble Company 2.13 195208 77.06 78.75
MSFT Microsoft Corporation 2.07 510171 28.60 34.92
GE General Electric Company 2.03 +5.00% 620601 23.12 23.53
JPM JPMorgan Chase & Co. 2.02 +2.00% 301049 47.46 52.89
XOM Exxon Mobil Corporation 1.92 -22.00% 150732 90.11 91.76
T AT&T; 1.90 366063 36.69 36.84
CVS CVS Caremark Corporation 1.90 243487 54.99 57.98
TWX Time Warner 1.86 227221 57.62 60.71
LOW Lowe's Companies 1.86 -4.00% 345879 37.92 42.54
AFL AFLAC Incorporated 1.85 +17.00% 251322 52.02 54.98
INTC Intel Corporation 1.84 +3.00% 596035 21.83 23.95
AAPL Apple 1.84 +14.00% 29368 442.66 438.94
AMTD TD Ameritrade Holding 1.81 +3.00% 618471 20.62 22.00
SYY SYSCO Corporation 1.77 354526 35.17 34.81
ORCL Oracle Corporation 1.77 +2.00% 387040 32.33 35.16
PEP Pepsi 1.69 151088 79.11 82.57
ADP Automatic Data Processing 1.68 -25.00% 182185 65.03 69.91
TEVA Teva Pharmaceutical Industries 1.65 +4.00% 293403 39.68 39.99
EMR Emerson Electric 1.65 +2.00% 207826 55.87 57.25
Ensco Plc Shs Class A 1.60 +3.00% 188173 60.00 0.00
Nextera Energy 1.55 -29.00% 140710 77.68 0.00
RIO Rio Tinto 1.52 +10.00% 228337 47.08 45.11
PNC PNC Financial Services 1.49 +11.00% 157830 66.50 71.61
ADM Archer Daniels Midland Company 1.48 +3.00% 309157 33.73 33.73
WLP WellPoint 1.46 NEW 155465 66.23 77.81
AMGN Amgen 1.44 +4.00% 98951 102.51 103.70
CLI Mack-Cali Realty 1.40 NEW 344183 28.61 27.17
CSCO Cisco Systems 1.38 +6.00% 467303 20.89 23.29
QCOM QUALCOMM 1.37 +27.00% 144091 66.94 65.81
SYK Stryker Corporation 1.35 -2.00% 145606 65.24 69.02
MDT Medtronic 1.29 193921 46.96 52.93
TSM Taiwan Semiconductor Mfg 1.23 503482 17.19 19.51
SPLS Staples 1.21 +12.00% 634961 13.42 14.88
ABT Abbott Laboratories 1.20 -2.00% 239036 35.32 37.59
MMM 3M Company 1.14 -6.00% 75426 106.30 111.74
KMR Kinder Morgan Management 1.09 +2.00% 87815 87.86 86.66
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.08 +6.00% 147105 51.59 51.84
PRU Prudential Financial 1.07 +8.00% 127552 58.99 68.37
GIS General Mills 1.06 -6.00% 151049 49.31 48.53
APA Apache Corporation 1.04 95191 77.16 80.86
UPS United Parcel Service 1.00 +11.00% 81945 85.90 88.70
TOT TOTAL S.A. 0.97 +5.00% 142996 47.98 50.30
HD Home Depot 0.95 -6.00% 96246 69.78 78.60
ETP Energy Transfer Partners 0.92 +3.00% 128597 50.69 51.08
EBAY eBay 0.88 -10.00% 114513 54.22 53.77
UTX United Technologies Corporation 0.87 -3.00% 65939 93.43 97.35
V Visa 0.85 -11.00% 35440 169.84 184.57
NUE Nucor Corporation 0.81 +49.00% 123145 46.15 46.72
KO Coca-Cola Company 0.79 -4.00% 138063 40.44 42.17
ENR Energizer Holdings 0.77 54654 99.74 95.95
CMI Cummins 0.75 +21.00% 45760 115.80 117.11
GOOG Google 0.75 -3.00% 6629 794.24 887.72
SEIC SEI Investments Company 0.73 177865 28.85 30.39
HAL Halliburton Company 0.70 +3.00% 121648 40.41 43.32
KSS Kohl's Corporation 0.65 +100.00% 99588 46.13 51.60
GLW Corning Incorporated 0.62 +9.00% 326729 13.33 15.58
DES WisdomTree SmallCap Dividend Fund 0.62 +9.00% 77071 57.06 58.46
FIG Fortress Investment 0.61 -15.00% 669731 6.40 6.97
STJ St. Jude Medical 0.61 106151 40.44 46.90
BBBY Bed Bath & Beyond 0.60 +12.00% 65255 64.42 68.51
IXP iShares S&P; Global Telecommunicat. 0.59 -16.00% 69180 59.93 63.68
TEF Telefonica S.A. 0.58 -13.00% 302152 13.51 14.16
ZMH Zimmer Holdings 0.56 -4.00% 52515 75.22 80.34
DON WisdomTree MidCap Dividend Fund 0.55 +19.00% 59489 65.21 67.42
CL Colgate-Palmolive Company 0.53 -10.00% 31923 118.03 60.96
FLR Fluor Corporation 0.52 +25.00% 54885 66.34 64.60
EMC EMC Corporation 0.50 148190 23.89 23.55
WAG Walgreen Company 0.46 +5.00% 68401 47.67 49.61
PBR Petroleo Brasileiro SA 0.42 +1351.00% 177440 16.57 18.77
LH Laboratory Corp. of America Holdings 0.40 31181 90.22 99.90
IBM International Business Machines 0.40 -8.00% 13075 213.31 207.26
DEM WisdomTree Emerging Markets Eq 0.34 +18.00% 43127 55.07 55.13
XBI SPDR S&P; Biotech 0.32 22341 99.86 110.03
EEM iShares MSCI Emerging Markets Indx 0.31 -3.00% 51279 42.77 42.24
VTI Vanguard Total Stock Market ETF 0.30 +4.00% 26322 80.96 86.08
VWO Vanguard Emerging Markets ETF 0.30 -2.00% 49325 42.90 44.02
IWM iShares Russell 2000 Index 0.24 -4.00% 18070 94.41 99.01
TMO Thermo Fisher Scientific 0.22 +4.00% 20390 76.51 87.50
IWR iShares Russell Midcap Index Fund 0.21 +6.00% 11784 127.29 135.07
EFA iShares MSCI EAFE Index Fund 0.20 23389 58.96 61.37
XLU Utilities SPDR 0.20 -15.00% 35483 39.09 40.32
KMP Kinder Morgan Energy Partners 0.18 +2.00% 14442 89.74 88.28
VOD Vodafone 0.17 +389.00% 41430 28.41 30.23
DOL WisdomTree Intl. LargeCap Div Fd 0.13 +13.00% 19194 46.00 47.59
Duke Energy 0.13 +2.00% 12866 72.59 0.00
SCG SCANA Corporation 0.12 15984 51.18 52.95
MCD McDonald's Corporation 0.10 +2.00% 6765 99.63 101.87
IWN iShares Russell 2000 Value Index 0.10 8203 83.75 87.88
BRK.B Berkshire Hathaway 0.08 -17.00% 5090 104.13 0.00
WMT Wal-Mart Stores 0.08 -7.00% 7599 74.88 77.87
BBT BB&T; Corporation 0.08 18153 31.40 32.58
IVV iShares S&P; 500 Index 0.08 -10.00% 3796 157.27 167.48
WFC Wells Fargo & Company 0.07 14111 36.99 39.88
IJR iShares S&P; SmallCap 600 Index 0.07 -11.00% 5700 87.02 90.27
MRK Merck & Co 0.06 +31.00% 9517 44.24 45.35
PM Philip Morris International 0.06 +3.00% 4413 92.68 93.92
RDS.A Royal Dutch Shell 0.06 +3.00% 6620 65.11 0.00
PII Polaris Industries 0.05 -42.00% 3911 92.56 92.53
AMAT Applied Materials 0.05 -94.00% 28090 13.49 14.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 9335 40.49 40.94
IYF iShares Dow Jones US Financial 0.05 NEW 5630 67.85 73.90
First Bancorp Of Indiana 0.05 27296 11.80 0.00
CAT Caterpillar 0.04 +5.00% 3375 87.11 86.37
LLY Eli Lilly & Co. 0.04 4822 56.82 54.78
NSC Norfolk Southern 0.04 3299 76.99 80.14
D Dominion Resources 0.04 -6.00% 4632 58.07 58.08
SPY SPDR S&P; 500 ETF 0.04 -30.00% 1859 156.54 167.07
KMB Kimberly-Clark Corporation 0.04 -21.00% 2787 97.95 102.01
VZ Verizon Communications 0.04 +11.00% 6318 49.22 53.35
MOO Market Vectors Agribusiness 0.04 -11.00% 4918 54.09 54.65
Abbvie 0.04 NEW 7145 40.73 0.00
BAC Bank of America Corporation 0.03 19559 12.17 13.01
PFE Pfizer 0.03 -9.00% 7357 28.82 28.41
BMY Bristol Myers Squibb 0.03 NEW 5765 41.11 46.39
SE Spectra Energy 0.03 NEW 6859 30.76 31.87
NVS Novartis AG 0.03 3323 71.32 74.21
AMZN Amazon 0.03 NEW 774 266.15 262.60
HNZ H.J. Heinz Company 0.03 NEW 3195 72.30 72.42
IYZ iShares Dow Jones US Tele 0.03 8275 24.29 27.44
Deutsche Bank 6.625% pfd 0.03 8000 25.25 0.00
ICLN iShares S&P; Global Clean Energy Index Fd 0.02 +7.00% 19985 7.36 8.83
CPST Capstone Turbine Corporation 0.01 40000 0.90 0.91
GTF Cytomedix 0.00 19600 0.51 0.00
COPY CopyTele 0.00 25446 0.20 0.30
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 56150 0.00 0.00
Stevia 0.00 -15.00% 13510 0.37 0.00

Past 13F-HR SEC Filings for PARSEC FINANCIAL MANAGEMENT

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