PARSEC FINANCIAL MANAGEMENT

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

Parsec Financial Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BLK BlackRock 2.55 +2.00% 68693 316.47 308.00
DOV Dover Corporation 2.50 -2.00% 220232 96.54 86.62
AAPL Apple 2.48 +4.00% 37557 561.01 530.49
AFL AFLAC Incorporated 2.43 +2.00% 309792 66.80 62.67
MSFT Microsoft Corporation 2.31 524526 37.41 39.62
GE General Electric Company 2.24 679655 28.03 26.60
JPM JPMorgan Chase & Co. 2.21 +2.00% 321643 58.48 55.86
DIS Walt Disney Company 2.20 -5.00% 245485 76.40 79.27
RIO Rio Tinto 2.20 +2.00% 331468 56.43 54.36
CVS CVS Caremark Corporation 2.16 +3.00% 257284 71.57 73.38
ORCL Oracle Corporation 2.05 +5.00% 455050 38.26 39.97
INTC Intel Corporation 2.02 +3.00% 663957 25.95 26.82
QCOM QUALCOMM 2.01 +6.00% 230231 74.25 80.50
CVX Chevron Corporation 1.97 134542 124.91 124.71
WLP WellPoint 1.94 178630 92.39 94.41
TWX Time Warner 1.90 232074 69.72 65.78
AMTD TD Ameritrade Holding 1.86 -9.00% 516233 30.64 32.32
PG Procter & Gamble Company 1.71 -2.00% 178577 81.41 79.94
EMR Emerson Electric 1.70 -4.00% 206502 70.18 69.35
Ensco Plc Shs Class A 1.66 +10.00% 247332 57.18 0.00
XOM Exxon Mobil Corporation 1.63 -3.00% 136862 101.20 100.54
LOW Lowe's Companies 1.61 -8.00% 277242 49.55 46.84
PRU Prudential Financial 1.56 +3.00% 144273 92.22 81.80
JNJ Johnson & Johnson 1.55 -30.00% 143583 91.59 100.42
CSCO Cisco Systems 1.50 +8.00% 569260 22.43 23.30
TEVA Teva Pharmaceutical Industries 1.43 -5.00% 303852 40.08 51.39
KSS Kohl's Corporation 1.41 +7.00% 210862 56.75 54.71
PEP Pepsi 1.41 -5.00% 145082 82.94 85.52
PNC PNC Financial Services 1.39 -11.00% 152009 77.58 84.54
SPLS Staples 1.30 -4.00% 694050 15.89 11.97
AMGN Amgen 1.29 -6.00% 96531 114.08 113.00
TOT TOTAL S.A. 1.26 +5.00% 174702 61.27 67.80
T AT&T; 1.23 -8.00% 298520 35.16 35.15
FITB Fifth Third Ban 1.18 NEW 476600 21.03 21.09
MDT Medtronic 1.15 -8.00% 169929 57.39 58.20
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.12 +9.00% 207036 46.09 47.06
SYY SYSCO Corporation 1.11 -5.00% 260805 36.10 36.40
KMR Kinder Morgan Management 1.11 +12.00% 125319 75.66 74.39
TSM Taiwan Semiconductor Mfg 1.10 536427 17.44 20.41
SYK Stryker Corporation 1.08 -5.00% 122895 75.14 78.83
STJ St. Jude Medical 1.06 +7.00% 145243 61.95 62.25
APA Apache Corporation 1.02 -4.00% 101440 85.94 86.65
UPS United Parcel Service 0.94 -18.00% 76155 105.08 99.59
CMI Cummins 0.91 55106 140.96 146.91
WMT Wal-Mart Stores 0.89 +1170.00% 96236 78.69 78.07
HAL Halliburton Company 0.87 +6.00% 146614 50.75 64.69
ENR Energizer Holdings 0.85 +9.00% 67015 108.24 99.07
DE Deere & Company 0.85 +23.00% 78863 91.34 93.66
ADM Archer Daniels Midland Company 0.84 -48.00% 165102 43.40 44.80
FLR Fluor Corporation 0.83 88175 80.29 78.06
Schwab Strategic Tr us lrg cap etf 0.83 +25.00% 160895 44.08 0.00
BBBY Bed Bath & Beyond 0.82 +2.00% 87280 80.30 63.70
GLW Corning Incorporated 0.78 +6.00% 372797 17.82 21.19
ETP Energy Transfer Partners 0.77 -6.00% 114636 57.25 56.07
IXP iShares S&P; Global Telecommunicat. 0.77 +5.00% 96176 68.31 67.13
NUE Nucor Corporation 0.76 120907 53.38 52.21
V Visa 0.74 -4.00% 28357 222.70 208.21
FIG Fortress Investment 0.72 +3.00% 711609 8.56 7.20
GIS General Mills 0.71 -4.00% 120465 49.91 52.50
SEIC SEI Investments Company 0.70 -9.00% 171266 34.73 32.23
UTX United Technologies Corporation 0.70 -9.00% 52224 113.80 119.71
HOLX Hologic 0.69 NEW 262455 22.35 20.61
KO Coca-Cola Company 0.67 +8.00% 137124 41.31 40.69
CAH Cardinal Health 0.67 NEW 85717 66.81 68.57
EMC EMC Corporation 0.65 +3.00% 219881 25.15 25.86
VOD Vodafone 0.63 +126.00% 136911 39.31 36.03
DES WisdomTree SmallCap Dividend Fund 0.60 -2.00% 75059 67.79 68.13
GOOG Google 0.55 -4.00% 4159 1120.70 531.00
DON WisdomTree MidCap Dividend Fund 0.51 58452 74.61 77.69
Agrium 0.50 +8.00% 46597 91.49 0.00
ZMH Zimmer Holdings 0.47 -9.00% 42693 93.20 91.63
EBAY eBay 0.42 65361 54.86 55.09
WAG Walgreen Company 0.42 -3.00% 61830 57.45 67.95
LH Laboratory Corp. of America Holdings 0.38 -4.00% 35844 91.37 99.70
CL Colgate-Palmolive Company 0.38 -4.00% 50005 65.21 66.13
GS Goldman Sachs 0.37 NEW 17812 177.24 159.38
XBI SPDR S&P; Biotech 0.35 +2.00% 22644 130.19 131.99
VTI Vanguard Total Stock Market ETF 0.30 +4.00% 26371 95.94 97.59
ADP Automatic Data Processing 0.29 -5.00% 30734 80.79 76.09
IBM International Business Machines 0.28 12844 187.56 191.15
SCHA Schwab U S Small Cap ETF 0.27 +3.00% 44476 52.50 53.03
EEM iShares MSCI Emerging Markets Indx 0.24 49758 41.80 41.17
PBR Petroleo Brasileiro SA 0.23 -34.00% 141777 13.78 13.46
EFA iShares MSCI EAFE Index Fund 0.22 28359 67.10 67.79
IWM iShares Russell 2000 Index 0.22 15885 115.39 114.63
MMM 3M Company 0.20 12048 140.27 138.26
VWO Vanguard Emerging Markets ETF 0.20 -8.00% 40443 41.14 40.80
IWR iShares Russell Midcap Index Fund 0.17 -4.00% 9609 149.96 154.66
HD Home Depot 0.15 15543 82.35 79.03
PETM PetSmart 0.14 NEW 16550 72.75 67.92
DOL WisdomTree Intl. LargeCap Div Fd 0.14 22893 51.98 52.68
KMP Kinder Morgan Energy Partners 0.13 13494 80.63 77.34
ABT Abbott Laboratories 0.12 -86.00% 25833 38.32 38.67
WFC Wells Fargo & Company 0.12 +2.00% 21710 45.42 49.47
Nextera Energy 0.12 -3.00% 11904 85.60 0.00
Duke Energy 0.12 +3.00% 14274 69.01 0.00
IYF iShares Dow Jones US Financial 0.11 -31.00% 11900 80.17 80.72
IJR iShares S&P; SmallCap 600 Index 0.10 7480 109.09 109.44
IVV iShares S&P; 500 Index 0.09 +2.00% 3909 185.73 188.92
IWN iShares Russell 2000 Value Index 0.09 -3.00% 7588 99.50 100.27
BBT BB&T; Corporation 0.08 18559 37.34 38.16
SCG SCANA Corporation 0.08 -15.00% 14870 46.94 52.80
BRK.B Berkshire Hathaway 0.07 +27.00% 5270 118.60 0.00
MRK Merck & Co 0.07 +54.00% 11683 50.07 57.56
VUG Vanguard Growth ETF 0.07 -13.00% 6179 93.06 93.57
PII Polaris Industries 0.06 3530 145.61 139.87
VZ Verizon Communications 0.06 +17.00% 10488 49.10 47.63
PM Philip Morris International 0.06 +7.00% 6203 87.05 83.83
RDS.A Royal Dutch Shell 0.06 6590 71.32 0.00
VTV Vanguard Value ETF 0.06 -7.00% 6411 76.43 78.47
D Dominion Resources 0.05 +20.00% 6933 64.62 71.40
SPY SPDR S&P; 500 ETF 0.05 +15.00% 2222 184.52 187.72
AMAT Applied Materials 0.05 +8.00% 24375 17.68 19.37
AMZN Amazon 0.05 +31.00% 1020 399.02 327.96
NSC Norfolk Southern 0.04 3299 92.76 94.58
COH Coach 0.04 NEW 6530 56.20 49.85
ETE Energy Transfer Equity 0.04 NEW 3765 81.81 48.39
IWO iShares Russell 2000 Growth Index 0.04 2395 135.70 132.72
First Bancorp Of Indiana 0.04 -12.00% 22216 14.49 0.00
Abbvie 0.04 +23.00% 6868 52.85 0.00
BAC Bank of America Corporation 0.03 -5.00% 17521 15.58 16.32
LNC Lincoln National Corporation 0.03 NEW 4604 51.69 48.78
CAT Caterpillar 0.03 -8.00% 2505 90.62 104.33
MCD McDonald's Corporation 0.03 -5.00% 2756 96.88 99.57
LLY Eli Lilly & Co. 0.03 -2.00% 5235 51.00 59.54
PFE Pfizer 0.03 +24.00% 9529 30.64 30.87
BMY Bristol Myers Squibb 0.03 -6.00% 5591 53.12 51.00
KMB Kimberly-Clark Corporation 0.03 -4.00% 2649 104.57 108.67
SE Spectra Energy 0.03 -7.00% 7998 35.63 39.28
UNP Union Pacific Corporation 0.03 +9.00% 1421 168.19 192.33
DOW Dow Chemical Company 0.03 NEW 4926 44.46 49.92
TMO Thermo Fisher Scientific 0.03 NEW 2039 111.33 118.03
NVS Novartis AG 0.03 -3.00% 3105 80.52 86.54
MO Altria 0.03 +11.00% 7190 38.39 38.52
TEF Telefonica S.A. 0.03 -91.00% 16142 16.35 16.52
DHR Danaher Corporation 0.03 NEW 2878 77.14 73.38
WMB Williams Companies 0.03 NEW 6715 38.57 42.33
Enterprise Products Partners 0.03 4372 66.33 0.00
Rbc Cad 0.03 NEW 3223 67.33 0.00
VIA.B Via 0.02 NEW 2330 87.55 0.00
PPG PPG Industries 0.02 NEW 1095 189.95 196.75
DD E.I. du Pont de Nemours & Company 0.02 -6.00% 3218 64.95 67.32
COP ConocoPhillips 0.02 NEW 2986 70.66 74.11
IYZ iShares Dow Jones US Tele 0.02 NEW 6995 29.74 29.54
ICLN iShares S&P; Global Clean Energy Index Fd 0.02 +2.00% 17295 10.47 11.08
CPST Capstone Turbine Corporation 0.01 40000 1.30 2.19
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 56150 0.00 0.00
Amelot Holdings 0.00 NEW 50000 0.00 0.00