PARSEC FINANCIAL MANAGEMENT

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

  • Top 5 stock holdings are AAPL, MSFT, INTC, BLK, CVS. These five stock positions account for 13.51% of Parsec Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: DAR, SBUX, EL, SLB, EBAY, DFS, VZ, HD, WMT, EFX.
  • Started 6 new stock positions in IBB, DAR, HCP, Iamgold, EL, SBUX.
  • Reduced shares in these 10 stocks: ENR (-$6.26M), GIS, SPLS, MCRS, PBR, WAG, AFL, TEVA, ORCL, KSS.
  • Sold out of its positions in ADX, ANZBY, BAC, MCRS, Royce Global Value Tr, SPLS, Time.
  • As of Sept. 30, 2014, Parsec Financial Management has $913.38M in assets under management (AUM). Assets under management dropped from a total value of $915.40M to $913.38M.
  • Independent of market fluctuations, Parsec Financial Management was a net seller by $2.29M worth of stocks in the most recent quarter.

Parsec Financial Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.14 285010 100.75 111.78
MSFT Microsoft Corporation 2.73 538806 46.36 47.66
INTC Intel Corporation 2.60 682644 34.82 36.37
BLK BlackRock 2.56 71251 328.32 360.15
CVS CVS Caremark Corporation 2.47 +4.00% 283372 79.59 95.70
WLP WellPoint 2.44 186052 119.62 0.00
JPM JPMorgan Chase & Co. 2.24 339922 60.24 61.93
DIS Walt Disney Company 2.17 -2.00% 222337 89.03 92.89
TWX Time Warner 2.11 255795 75.21 84.93
GE General Electric Company 2.07 +2.00% 736700 25.62 25.62
QCOM QUALCOMM 2.02 246838 74.77 73.43
RIO Rio Tinto 2.00 372129 49.18 45.38
DOV Dover Corporation 1.97 223705 80.33 73.68
CSCO Cisco Systems 1.86 673502 25.17 27.77
TEVA Teva Pharmaceutical Industries 1.79 -6.00% 304974 53.75 58.00
PG Procter & Gamble Company 1.79 +4.00% 194709 83.74 92.05
AFL AFLAC Incorporated 1.78 -7.00% 278569 58.25 61.18
WMT Wal-Mart Stores 1.71 +7.00% 204792 76.47 85.16
JNJ Johnson & Johnson 1.70 145714 106.59 105.55
CVX Chevron Corporation 1.70 -2.00% 130465 119.32 112.93
AMTD TD Ameritrade Holding 1.63 -2.00% 447431 33.37 35.66
ORCL Oracle Corporation 1.61 -6.00% 385345 38.28 46.00
PRU Prudential Financial 1.57 163405 87.94 89.80
PEP Pepsi 1.51 +2.00% 148182 93.09 95.44
LOW Lowe's Companies 1.49 -2.00% 256460 52.92 66.90
TOT TOTAL S.A. 1.48 +2.00% 209739 64.45 53.33
PNC PNC Financial Services 1.46 +5.00% 156152 85.58 91.71
XOM Exxon Mobil Corporation 1.46 +2.00% 141936 94.05 93.64
Ensco Plc Shs Class A 1.43 +5.00% 315156 41.31 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.42 +5.00% 279634 46.22 42.96
KSS Kohl's Corporation 1.35 -6.00% 201419 61.03 59.59
AMGN Amgen 1.35 87746 140.46 170.17
EMR Emerson Electric 1.28 187522 62.58 62.33
Schwab Strategic Tr us lrg cap etf 1.18 +9.00% 229218 46.99 0.00
TSM Taiwan Semiconductor Mfg 1.12 -4.00% 508888 20.18 22.20
KMR Kinder Morgan Management 1.11 107724 94.15 0.00
STJ St. Jude Medical 1.09 165863 60.13 67.17
SYY SYSCO Corporation 1.08 261098 37.95 40.47
FITB Fifth Third Ban 1.03 -7.00% 469663 20.02 20.07
T AT&T; 0.98 -2.00% 253043 35.24 33.54
PETM PetSmart 0.97 -4.00% 125841 70.09 81.31
DE Deere & Company 0.92 102411 81.99 90.10
SYK Stryker Corporation 0.92 -4.00% 104474 80.75 94.79
MDT Medtronic 0.91 -6.00% 133737 61.95 74.62
EMC EMC Corporation 0.84 +12.00% 263230 29.26 30.14
BBBY Bed Bath & Beyond 0.78 +8.00% 108589 65.83 73.55
NUE Nucor Corporation 0.74 +5.00% 124599 54.28 49.40
Agrium 0.74 +8.00% 76291 89.00 0.00
HAL Halliburton Company 0.74 -7.00% 105415 64.51 40.49
HOLX Hologic 0.73 -2.00% 272410 24.33 26.93
JWN Nordstrom 0.71 +13.00% 95370 68.37 77.10
KO Coca-Cola Company 0.70 -2.00% 150383 42.66 41.95
APA Apache Corporation 0.69 -2.00% 66780 93.88 64.82
GLW Corning Incorporated 0.66 -5.00% 311458 19.34 22.66
CAH Cardinal Health 0.66 -7.00% 80469 74.92 83.04
CMI Cummins 0.65 45294 131.98 143.06
FIG Fortress Investment 0.63 +20.00% 840593 6.88 7.89
UPS United Parcel Service 0.62 -2.00% 57583 98.29 110.96
FLR Fluor Corporation 0.61 83376 66.79 59.90
V Visa 0.61 +2.00% 25906 213.39 261.67
IXP iShares S&P; Global Telecommunicat. 0.61 -9.00% 88847 62.89 60.79
EBAY eBay 0.59 +49.00% 95468 56.63 57.14
SEIC SEI Investments Company 0.58 -2.00% 145993 36.16 40.01
UTX United Technologies Corporation 0.58 +10.00% 49785 105.59 115.59
GS Goldman Sachs 0.52 +8.00% 26028 183.57 193.28
HD Home Depot 0.49 +32.00% 48546 91.75 101.93
DFS Discover Financial Services 0.46 +42.00% 65770 64.39 65.09
DES WisdomTree SmallCap Dividend Fund 0.46 -2.00% 64556 64.94 70.39
VZ Verizon Communications 0.42 +43.00% 76783 49.99 47.02
Vodafone Group New Adr F 0.42 +7.00% 116444 32.89 0.00
DON WisdomTree MidCap Dividend Fund 0.41 47823 78.27 83.36
Kinder Morgan 0.39 +24.00% 93982 38.34 0.00
XBI SPDR S&P; Biotech 0.38 -4.00% 22054 155.98 190.34
LH Laboratory Corp. of America Holdings 0.35 31832 101.75 105.80
ZMH Zimmer Holdings 0.35 -11.00% 31510 100.54 114.91
RVT Royce Value Trust 0.33 -2.00% 208276 14.50 14.33
CL Colgate-Palmolive Company 0.32 44919 65.23 69.98
ETP Energy Transfer Partners 0.31 44683 63.98 62.98
DAR Darling International 0.30 NEW 149305 18.32 18.34
SBUX Starbucks Corporation 0.29 NEW 35181 75.47 79.44
VTI Vanguard Total Stock Market ETF 0.29 25968 101.24 106.91
SLB Schlumberger 0.28 +368.00% 25089 101.68 87.52
Google Inc Class C 0.27 +7.00% 4341 577.29 0.00
EL Estee Lauder Companies 0.26 NEW 31400 74.71 76.25
SCHA Schwab U S Small Cap ETF 0.26 45912 51.40 54.97
ADP Automatic Data Processing 0.25 -5.00% 27947 83.09 84.71
GIS General Mills 0.25 -60.00% 45211 50.45 53.81
GOOG Google 0.25 3953 588.41 516.35
IBM International Business Machines 0.24 11562 189.85 158.51
EEM iShares MSCI Emerging Markets Indx 0.23 50082 41.55 38.84
WAG Walgreen Company 0.22 -41.00% 33658 59.27 73.23
ENR Energizer Holdings 0.19 -78.00% 14301 123.21 131.57
MMM 3M Company 0.18 11722 141.70 165.48
EFA iShares MSCI EAFE Index Fund 0.18 26038 64.14 61.70
IWM iShares Russell 2000 Index 0.17 -3.00% 14079 109.38 118.90
VWO Vanguard Emerging Markets ETF 0.16 -7.00% 35160 41.72 39.67
IWR iShares Russell Midcap Index Fund 0.15 -2.00% 8615 158.33 167.49
EFX Equifax 0.14 +343.00% 17305 74.72 81.06
WFC Wells Fargo & Company 0.13 +5.00% 23283 51.88 54.45
KMP Kinder Morgan Energy Partners 0.12 -8.00% 12058 93.30 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.12 +4.00% 21512 49.97 47.47
Duke Energy 0.12 14197 74.80 0.00
PBR Petroleo Brasileiro SA 0.10 -67.00% 67287 14.19 7.11
ABT Abbott Laboratories 0.10 -10.00% 22332 41.60 46.05
Nextera Energy 0.10 -6.00% 10090 93.86 0.00
BRK.B Berkshire Hathaway 0.09 +5.00% 5735 138.10 0.00
IVV iShares S&P; 500 Index 0.09 +4.00% 4026 198.21 209.01
BBT BB&T; Corporation 0.08 +13.00% 20749 37.21 38.33
SCG SCANA Corporation 0.07 -9.00% 13399 49.63 59.63
IWN iShares Russell 2000 Value Index 0.07 -7.00% 6898 93.51 101.08
IJR iShares S&P; SmallCap 600 Index 0.07 +10.00% 6192 104.33 112.69
IYF iShares Dow Jones US Financial 0.07 -2.00% 7730 83.70 90.52
RMT Royce Micro Capital Trust 0.07 53274 11.77 10.11
D Dominion Resources 0.06 7936 69.05 75.40
SPY SPDR S&P; 500 ETF 0.06 +14.00% 2691 196.95 206.52
MRK Merck & Co 0.06 9683 59.28 59.58
RDS.A Royal Dutch Shell 0.06 6803 76.14 0.00
DHR Danaher Corporation 0.06 +41.00% 6808 75.94 86.27
AMAT Applied Materials 0.06 -2.00% 23675 21.63 24.89
Enterprise Products Partners 0.06 +172.00% 13023 40.31 0.00
ETE Energy Transfer Equity 0.06 +26.00% 9530 61.70 56.34
NSC Norfolk Southern 0.05 +14.00% 3949 111.67 109.05
PII Polaris Industries 0.05 -3.00% 3299 149.74 148.54
PM Philip Morris International 0.05 +8.00% 5712 83.33 83.05
VUG Vanguard Growth ETF 0.05 -12.00% 4339 99.56 105.40
VTV Vanguard Value ETF 0.05 5207 81.24 85.34
MCD McDonald's Corporation 0.04 +3.00% 3388 94.75 93.22
SE Spectra Energy 0.04 +16.00% 9979 39.28 37.07
NVS Novartis AG 0.04 +2.00% 3613 94.10 94.61
WMB Williams Companies 0.04 6597 55.33 46.00
MMP Magellan Midstream Partners 0.04 +70.00% 4586 84.17 82.61
ICLN iShares S&P; Global Clean Energy Index Fd 0.04 35555 10.86 9.59
Abbvie 0.04 -6.00% 6073 57.80 0.00
LNC Lincoln National Corporation 0.03 4604 53.65 58.42
CAT Caterpillar 0.03 +3.00% 2360 99.15 91.71
LLY Eli Lilly & Co. 0.03 -5.00% 4706 64.81 72.40
BMY Bristol Myers Squibb 0.03 +3.00% 5777 51.24 61.30
PPG PPG Industries 0.03 1485 196.63 227.90
BA Boeing Company 0.03 1968 127.54 126.23
DOW Dow Chemical Company 0.03 5057 52.40 45.84
DD E.I. du Pont de Nemours & Company 0.03 +4.00% 4338 71.69 73.29
MO Altria 0.03 5965 45.93 50.56
COP ConocoPhillips 0.03 +38.00% 3820 76.44 70.98
TEF Telefonica S.A. 0.03 -11.00% 15772 15.34 14.69
SO Southern Company 0.03 +38.00% 6164 43.64 49.02
NVO Novo Nordisk A/S 0.03 5340 47.57 43.81
AMZN Amazon 0.03 -3.00% 882 322.00 299.90
IWO iShares Russell 2000 Growth Index 0.03 -10.00% 2035 129.73 141.69
First Bancorp Of Indiana 0.03 -4.00% 20216 14.49 0.00
Knowles 0.03 -5.00% 11863 26.47 0.00
PFE Pfizer 0.02 +8.00% 7443 29.56 31.94
KMB Kimberly-Clark Corporation 0.02 -10.00% 2095 107.40 115.84
TMO Thermo Fisher Scientific 0.02 -2.00% 1869 121.46 128.45
EOG EOG Resources 0.02 2075 98.80 95.02
IBB iShares NASDAQ Biotechnology Index 0.02 NEW 737 274.08 317.20
HCP HCP 0.02 NEW 5613 39.73 45.09
Rbc Cad 0.02 -6.00% 2802 71.38 0.00
Deutsche Bank 6.625% pfd 0.02 8000 25.38 0.00
Iamgold 0.01 NEW 16900 2.78 0.00
CPST Capstone Turbine Corporation 0.00 40000 1.08 0.76
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00