PARSEC FINANCIAL MANAGEMENT

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

Parsec Financial Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.31 286260 110.38 128.46
CVS CVS Caremark Corporation 2.86 283568 96.31 103.87
BLK BlackRock 2.70 72216 357.57 371.42
MSFT Microsoft Corporation 2.61 536801 46.45 43.85
INTC Intel Corporation 2.44 -5.00% 643490 36.29 33.25
TWX Time Warner 2.32 259550 85.42 81.86
JPM JPMorgan Chase & Co. 2.28 +2.00% 347796 62.58 61.28
DIS Walt Disney Company 2.15 -2.00% 217787 94.19 104.08
GE General Electric Company 2.01 +3.00% 760430 25.27 25.99
CSCO Cisco Systems 1.98 680105 27.81 29.51
QCOM QUALCOMM 1.93 248262 74.33 72.51
Kinder Morgan 1.91 +358.00% 430906 42.31 0.00
WMT Wal-Mart Stores 1.89 +2.00% 210306 85.88 83.93
PG Procter & Gamble Company 1.84 193207 91.09 85.13
LOW Lowe's Companies 1.81 -2.00% 250897 68.80 74.09
AFL AFLAC Incorporated 1.74 -2.00% 271977 61.09 62.25
DOV Dover Corporation 1.73 +3.00% 231142 71.72 72.05
AMTD TD Ameritrade Holding 1.67 445324 35.78 36.27
JNJ Johnson & Johnson 1.66 +3.00% 151420 104.57 102.51
ORCL Oracle Corporation 1.63 -9.00% 347027 44.97 43.82
PRU Prudential Financial 1.62 +5.00% 171635 90.46 80.85
PNC PNC Financial Services 1.55 +4.00% 162838 91.23 91.96
XOM Exxon Mobil Corporation 1.52 +10.00% 156648 92.45 88.54
AET Aetna 1.52 NEW 163255 88.83 99.55
PEP Pepsi 1.51 +2.00% 152350 94.56 98.98
CVX Chevron Corporation 1.50 -2.00% 127612 112.18 106.68
AMGN Amgen 1.40 -4.00% 84050 159.29 157.72
CAH Cardinal Health 1.33 +95.00% 157549 80.73 87.99
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.31 +3.00% 289336 43.16 44.69
RIO Rio Tinto 1.27 -29.00% 264049 46.06 49.33
STJ St. Jude Medical 1.27 +12.00% 186925 65.03 66.68
Anthem 1.26 NEW 95538 125.67 0.00
Schwab Strategic Tr us lrg cap etf 1.24 +5.00% 242286 49.05 0.00
EMR Emerson Electric 1.19 184060 61.73 57.92
TSM Taiwan Semiconductor Mfg 1.14 -4.00% 484739 22.38 24.53
TOT TOTAL S.A. 1.10 -2.00% 204609 51.20 53.63
SYY SYSCO Corporation 1.09 262032 39.69 38.99
BBBY Bed Bath & Beyond 1.08 +25.00% 135874 76.17 74.66
PETM PetSmart 1.05 123696 81.30 82.91
HD Home Depot 0.99 +85.00% 90210 104.97 114.75
SYK Stryker Corporation 0.97 -5.00% 98615 94.33 94.75
MDT Medtronic 0.94 -7.00% 124024 72.20 77.59
FITB Fifth Third Ban 0.94 -6.00% 441344 20.37 19.36
DE Deere & Company 0.93 100469 88.47 90.60
JWN Nordstrom 0.86 +8.00% 103821 79.39 80.43
EMC EMC Corporation 0.86 +5.00% 276587 29.74 28.94
Agrium 0.81 +6.00% 81442 94.72 0.00
HOLX Hologic 0.75 268955 26.74 32.38
UTX United Technologies Corporation 0.74 +22.00% 61204 114.99 121.91
NUE Nucor Corporation 0.72 +13.00% 140897 49.05 47.03
CMI Cummins 0.71 +3.00% 47033 144.18 142.23
FIG Fortress Investment 0.71 849538 8.02 8.04
V Visa 0.70 25653 262.19 271.31
VZ Verizon Communications 0.69 +83.00% 140609 46.78 49.45
GLW Corning Incorporated 0.68 -9.00% 283286 22.93 24.40
KO Coca-Cola Company 0.66 148426 42.22 43.30
UPS United Parcel Service 0.66 56822 111.17 101.73
Ensco Plc Shs Class A 0.64 -34.00% 205721 29.95 0.00
SEIC SEI Investments Company 0.60 143708 40.04 43.04
GS Goldman Sachs 0.58 +8.00% 28359 193.84 189.79
DFS Discover Financial Services 0.57 +27.00% 83880 65.49 60.98
EBAY eBay 0.54 -2.00% 92635 56.12 57.91
IXP iShares S&P; Global Telecommunicat. 0.54 -4.00% 85166 60.09 63.80
T AT&T; 0.53 -39.00% 151925 33.59 34.56
FLR Fluor Corporation 0.51 -2.00% 80997 60.63 58.00
Vodafone Group New Adr F 0.49 +18.00% 138043 34.17 0.00
DES WisdomTree SmallCap Dividend Fund 0.47 63430 70.91 71.52
Noble Corp Plc equity 0.46 NEW 267970 16.57 0.00
HAL Halliburton Company 0.44 106390 39.33 42.94
EFX Equifax 0.43 +195.00% 51120 80.87 93.37
DON WisdomTree MidCap Dividend Fund 0.43 +3.00% 49491 83.73 86.31
XBI SPDR S&P; Biotech 0.42 -2.00% 21409 186.46 214.63
TEVA Teva Pharmaceutical Industries 0.39 -78.00% 64975 57.51 57.02
LH Laboratory Corp. of America Holdings 0.37 +4.00% 33117 107.89 123.03
ZMH Zimmer Holdings 0.37 31057 113.40 120.39
SLB Schlumberger 0.36 +62.00% 40804 85.41 84.16
APA Apache Corporation 0.35 -19.00% 53794 62.66 65.84
KSS Kohl's Corporation 0.35 -72.00% 55278 61.04 73.80
SBUX Starbucks Corporation 0.33 +10.00% 39017 82.04 93.48
CL Colgate-Palmolive Company 0.32 44154 69.19 70.82
RVT Royce Value Trust 0.31 208298 14.33 14.73
PCLN priceline.com Incorporated 0.30 NEW 2492 1140.05 1237.48
ETP Energy Transfer Partners 0.30 43946 64.99 59.48
DAR Darling International 0.29 +3.00% 153885 18.16 17.42
VTI Vanguard Total Stock Market ETF 0.28 -2.00% 25293 106.00 109.02
SCHA Schwab U S Small Cap ETF 0.27 46412 55.12 57.00
Walgreen Boots Alliance 0.27 NEW 33498 76.21 0.00
GIS General Mills 0.25 -2.00% 44234 53.33 53.79
EL Estee Lauder Companies 0.25 31575 76.20 82.67
Google Inc Class C 0.24 4270 526.46 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 +12.00% 56472 39.29 40.74
ADP Automatic Data Processing 0.23 -4.00% 26758 83.38 88.84
GOOG Google 0.22 3975 530.57 558.40
MMM 3M Company 0.21 11932 164.35 168.65
IBM International Business Machines 0.19 -2.00% 11222 160.49 161.94
ENR Energizer Holdings 0.18 -6.00% 13346 128.58 133.83
IWM iShares Russell 2000 Index 0.18 +2.00% 14433 119.66 122.58
EFA iShares MSCI EAFE Index Fund 0.17 +3.00% 26919 60.85 65.10
VWO Vanguard Emerging Markets ETF 0.17 +14.00% 40236 40.01 41.80
IWR iShares Russell Midcap Index Fund 0.16 +6.00% 9150 166.99 173.52
WFC Wells Fargo & Company 0.14 +2.00% 23865 54.81 54.79
HCP HCP 0.13 +398.00% 27977 44.04 42.36
Nextera Energy 0.11 10040 106.27 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.11 +3.00% 22172 46.73 49.97
Duke Energy 0.11 -12.00% 12419 83.50 0.00
BRK.B Berkshire Hathaway 0.10 +8.00% 6235 150.12 0.00
ABT Abbott Laboratories 0.10 -4.00% 21342 45.03 47.37
SAP SAP AG 0.10 NEW 14385 69.66 70.19
BBT BB&T; Corporation 0.08 -2.00% 20149 38.91 38.05
IVV iShares S&P; 500 Index 0.08 -6.00% 3751 206.88 212.21
DHR Danaher Corporation 0.08 +30.00% 8902 85.71 87.28
SCG SCANA Corporation 0.08 13376 60.41 56.95
IJR iShares S&P; SmallCap 600 Index 0.08 6315 114.01 116.58
MRK Merck & Co 0.07 +17.00% 11380 56.77 58.54
IBB iShares NASDAQ Biotechnology Index 0.07 +193.00% 2163 303.28 337.47
IWN iShares Russell 2000 Value Index 0.07 6957 101.62 101.87
IYF iShares Dow Jones US Financial 0.07 -6.00% 7260 90.22 89.66
RMT Royce Micro Capital Trust 0.07 +21.00% 64844 10.09 9.94
D Dominion Resources 0.06 -8.00% 7236 76.84 72.09
SPY SPDR S&P; 500 ETF 0.06 +7.00% 2902 205.38 210.66
PII Polaris Industries 0.05 -4.00% 3159 151.31 153.33
RDS.A Royal Dutch Shell 0.05 +12.00% 7653 66.90 0.00
ETE Energy Transfer Equity 0.05 -12.00% 8360 57.42 63.87
LLY Eli Lilly & Co. 0.04 +10.00% 5206 68.96 70.17
PFE Pfizer 0.04 +57.00% 11734 31.19 34.32
NSC Norfolk Southern 0.04 -3.00% 3799 109.50 109.16
BMY Bristol Myers Squibb 0.04 +5.00% 6077 59.08 60.92
PPG PPG Industries 0.04 +3.00% 1535 231.27 235.38
SE Spectra Energy 0.04 9979 36.28 35.49
NVS Novartis AG 0.04 3613 92.72 102.40
PM Philip Morris International 0.04 -14.00% 4900 81.43 82.96
Enterprise Products Partners 0.04 -15.00% 10957 36.14 0.00
VUG Vanguard Growth ETF 0.04 -11.00% 3848 104.47 109.22
VTV Vanguard Value ETF 0.04 -2.00% 5051 84.54 85.33
Abbvie 0.04 6105 65.52 0.00
LNC Lincoln National Corporation 0.03 4604 57.78 57.64
MCD McDonald's Corporation 0.03 -9.00% 3076 93.63 98.90
KMB Kimberly-Clark Corporation 0.03 2095 115.51 109.66
BA Boeing Company 0.03 +5.00% 2068 130.08 150.85
DD E.I. du Pont de Nemours & Company 0.03 4338 74.00 77.85
MO Altria 0.03 5971 49.24 56.29
COP ConocoPhillips 0.03 +2.00% 3920 69.13 65.20
WMB Williams Companies 0.03 6597 44.87 49.04
SO Southern Company 0.03 6164 49.16 45.79
AMAT Applied Materials 0.03 -50.00% 11627 24.94 25.05
AMZN Amazon 0.03 867 310.27 380.16
MMP Magellan Midstream Partners 0.03 -19.00% 3687 82.72 82.20
IWO iShares Russell 2000 Growth Index 0.03 -3.00% 1970 142.13 149.15
First Bancorp Of Indiana 0.03 20216 14.99 0.00
Knowles 0.03 -6.00% 11081 23.55 0.00
GPC Genuine Parts Company 0.02 NEW 2023 106.77 96.08
DOW Dow Chemical Company 0.02 -2.00% 4926 45.68 49.24
TMO Thermo Fisher Scientific 0.02 1869 125.20 130.00
NVO Novo Nordisk A/S 0.02 5340 42.32 47.75
Rbc Cad 0.02 +7.00% 3014 69.01 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 NEW 2234 103.40 0.00
ICLN iShares S&P; Global Clean Energy Index Fd 0.02 -35.00% 23060 9.67 10.93
Deutsche Bank 6.625% pfd 0.02 8000 25.50 0.00
TEF Telefonica S.A. 0.01 -36.00% 10051 14.23 15.49
CPST Capstone Turbine Corporation 0.00 40000 0.75 0.71
Iamgold 0.00 -7.00% 15600 2.69 0.00
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00