PARSEC FINANCIAL MANAGEMENT

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

Parsec Financial Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.62 287064 125.42 123.28
CVS CVS Caremark Corporation 2.97 281683 104.88 101.90
BLK BlackRock 2.56 73712 345.98 357.74
JPM JPMorgan Chase & Co. 2.44 358739 67.76 60.16
MSFT Microsoft Corporation 2.37 534400 44.15 42.00
DIS Walt Disney Company 2.37 206477 114.14 103.60
TWX Time Warner 2.33 265321 87.41 83.25
AET Aetna 2.18 170279 127.46 100.76
GE General Electric Company 2.13 796606 26.57 25.35
INTC Intel Corporation 1.90 623621 30.41 32.76
Kinder Morgan 1.82 472724 38.39 0.00
CSCO Cisco Systems 1.79 -2.00% 648541 27.46 28.51
DON WisdomTree MidCap Dividend Fund 1.76 +25.00% 212179 82.65 83.83
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.74 +12.00% 398580 43.39 42.56
DOV Dover Corporation 1.68 238155 70.18 70.44
PNC PNC Financial Services 1.63 169759 95.65 93.21
QCOM QUALCOMM 1.62 256755 62.63 71.27
LOW Lowe's Companies 1.61 -2.00% 238817 66.97 73.15
AFL AFLAC Incorporated 1.59 -4.00% 254007 62.20 61.39
PEP Pepsi 1.57 +8.00% 167522 93.34 93.96
RIO Rio Tinto 1.56 +2.00% 377374 41.21 42.40
WMT Wal-Mart Stores 1.53 214768 70.93 81.06
JNJ Johnson & Johnson 1.51 154393 97.46 98.55
XOM Exxon Mobil Corporation 1.39 166755 83.20 84.57
PG Procter & Gamble Company 1.38 -6.00% 175041 78.24 81.31
Schwab Strategic Tr us lrg cap etf 1.38 +6.00% 278168 49.31 0.00
STJ St. Jude Medical 1.37 -3.00% 187079 73.07 66.17
ORCL Oracle Corporation 1.26 -3.00% 312358 40.30 41.62
AMGN Amgen 1.22 78941 153.52 153.92
CAH Cardinal Health 1.20 -10.00% 142970 83.65 87.33
AMTD TD Ameritrade Holding 1.18 317991 36.82 37.51
CVX Chevron Corporation 1.18 -3.00% 122092 96.47 102.86
HD Home Depot 1.13 +4.00% 100818 111.13 113.11
TSM Taiwan Semiconductor Mfg 1.11 484757 22.71 23.50
TOT TOTAL S.A. 1.09 +2.00% 221446 49.17 48.03
BBBY Bed Bath & Beyond 1.07 154044 68.98 74.05
Anthem 1.07 -30.00% 64631 164.13 0.00
SYY SYSCO Corporation 1.06 +2.00% 291411 36.10 38.41
EMR Emerson Electric 0.99 -2.00% 177200 55.43 55.87
PRU Prudential Financial 0.97 110814 87.52 80.31
HOLX Hologic 0.95 -4.00% 247745 38.06 31.98
DES WisdomTree SmallCap Dividend Fund 0.93 +13.00% 131890 70.44 69.40
Agrium 0.92 +2.00% 86237 105.95 0.00
DE Deere & Company 0.90 -3.00% 92428 97.05 90.31
EFX Equifax 0.84 +30.00% 86049 97.08 91.97
EMC EMC Corporation 0.84 +4.00% 315780 26.39 26.24
FITB Fifth Third Ban 0.80 -4.00% 381508 20.82 19.04
UTX United Technologies Corporation 0.78 +2.00% 70037 110.93 118.52
DWM WisdomTree DEFA 0.78 +566.00% 153061 51.04 50.61
SYK Stryker Corporation 0.75 -14.00% 78113 95.57 90.61
VZ Verizon Communications 0.73 +3.00% 156894 46.61 48.01
SEIC SEI Investments Company 0.70 141583 49.03 42.55
V Visa 0.69 +2.00% 102914 67.15 266.74
CMI Cummins 0.68 +4.00% 51803 131.19 137.75
JWN Nordstrom 0.67 -4.00% 89844 74.50 79.23
NUE Nucor Corporation 0.66 148685 44.07 45.99
SBUX Starbucks Corporation 0.64 +105.00% 117965 53.62 92.23
GS Goldman Sachs 0.63 +2.00% 30051 208.78 184.67
Ensco Plc Shs Class A 0.63 +5.00% 279965 22.27 0.00
FIG Fortress Investment 0.62 852228 7.30 7.54
Vodafone Group New Adr F 0.57 +5.00% 155894 36.45 0.00
Medtronic 0.55 -34.00% 73644 74.10 0.00
GLW Corning Incorporated 0.54 273478 19.73 22.80
UPS United Parcel Service 0.54 55909 96.91 99.32
T AT&T; 0.53 -2.00% 148449 35.52 32.70
TRV Travelers Companies 0.53 +6.00% 54289 96.67 105.54
EBAY eBay 0.53 87974 60.25 59.78
Tor Dom Bk Cad 0.51 +6.00% 118653 42.51 0.00
XBI SPDR S&P; Biotech 0.51 -3.00% 20274 252.24 226.20
FLR Fluor Corporation 0.50 +4.00% 93150 53.01 57.12
HAL Halliburton Company 0.49 -2.00% 112553 43.07 41.30
IXP iShares S&P; Global Telecommunicat. 0.49 -2.00% 77918 62.14 60.37
PCLN priceline.com Incorporated 0.46 +3.00% 3941 1151.48 1190.00
KO Coca-Cola Company 0.42 -26.00% 105737 39.23 40.22
SLB Schlumberger 0.41 +3.00% 47237 86.18 81.67
DFS Discover Financial Services 0.39 +8.00% 66993 57.62 58.01
IWM iShares Russell 2000 Index 0.35 28231 124.86 119.90
EL Estee Lauder Companies 0.33 +16.00% 38175 86.65 80.58
SCHA Schwab U S Small Cap ETF 0.32 +3.00% 56217 57.47 55.93
LH Laboratory Corp. of America Holdings 0.31 -18.00% 25231 121.24 121.70
APA Apache Corporation 0.29 -3.00% 50302 57.63 60.29
VTI Vanguard Total Stock Market ETF 0.28 -3.00% 25749 107.03 106.32
Walgreen Boots Alliance 0.28 32828 84.44 0.00
Google Inc Class C 0.26 +8.00% 5050 520.59 0.00
CL Colgate-Palmolive Company 0.25 -4.00% 38340 65.41 68.17
HCP HCP 0.25 +15.00% 67761 36.47 40.24
Citi 0.25 +17.00% 45419 55.24 0.00
GIS General Mills 0.24 42904 55.73 51.55
SAP SAP AG 0.24 +26.00% 34576 70.22 67.42
ZMH Zimmer Holdings 0.24 -16.00% 21602 109.25 116.78
EEM iShares MSCI Emerging Markets Indx 0.23 57207 39.63 38.45
DAR Darling International 0.23 153270 14.66 14.51
VWO Vanguard Emerging Markets ETF 0.23 +10.00% 56077 40.87 39.44
ADP Automatic Data Processing 0.22 26998 80.23 85.00
ETP Energy Transfer Partners 0.22 -4.00% 41139 52.19 54.95
EFA iShares MSCI EAFE Index Fund 0.21 +5.00% 32436 63.48 62.56
GOOG Google 0.21 -2.00% 3794 540.06 554.33
TEVA Teva Pharmaceutical Industries 0.20 -12.00% 33272 59.09 57.77
IBM International Business Machines 0.20 +8.00% 12154 162.66 158.25
MMM 3M Company 0.19 11978 154.28 162.72
PII Polaris Industries 0.19 +298.00% 12589 148.15 148.18
IWS iShares Russell Midcap Value Index 0.17 +37.00% 22467 73.75 73.47
IWR iShares Russell Midcap Index Fund 0.17 +5.00% 10143 170.27 169.15
Ishares Core Msci Eafe Etf core msci eafe 0.16 +52.00% 27360 58.30 0.00
Noble Corp Plc equity 0.16 -59.00% 105560 15.39 0.00
DHR Danaher Corporation 0.15 +44.00% 17600 85.57 84.59
IWP iShares Russell Midcap Growth Idx. 0.15 +66.00% 15095 96.85 95.82
PAYX Paychex 0.14 +103.00% 30372 46.89 48.92
WFC Wells Fargo & Company 0.14 +2.00% 24891 56.25 53.90
SPY SPDR S&P; 500 ETF 0.13 -9.00% 6121 205.85 205.25
KSS Kohl's Corporation 0.13 -16.00% 20035 62.59 73.72
IWO iShares Russell 2000 Growth Index 0.13 +9.00% 8380 154.53 146.64
IBB iShares NASDAQ Biotechnology Index 0.11 +5.00% 2900 368.97 341.41
Progress Energy- Delisted 7/03 0.11 NEW 8296 131.51 0.00
ABT Abbott Laboratories 0.10 -3.00% 20588 49.06 46.40
DOL WisdomTree Intl. LargeCap Div Fd 0.10 21404 47.70 47.75
Duke Energy 0.10 +4.00% 14275 70.61 0.00
Nextera Energy 0.09 9172 98.02 0.00
VEA Vanguard Europe Pacific ETF 0.09 +38.00% 21651 39.63 39.04
BRK.B Berkshire Hathaway 0.08 -7.00% 6140 136.16 0.00
BBT BB&T; Corporation 0.08 20630 40.33 37.76
IVV iShares S&P; 500 Index 0.08 3960 207.32 205.96
IJR iShares S&P; SmallCap 600 Index 0.08 +2.00% 6978 117.94 113.70
SCG SCANA Corporation 0.07 14355 50.64 52.58
IWN iShares Russell 2000 Value Index 0.07 -2.00% 6657 102.00 99.26
MRK Merck & Co 0.06 10505 56.93 56.20
IYF iShares Dow Jones US Financial 0.06 7150 89.79 88.01
Ishares Inc em mkt min vol 0.06 +171.00% 10410 57.64 0.00
D Dominion Resources 0.05 -6.00% 6760 66.86 69.17
NVS Novartis AG 0.05 +6.00% 4687 98.36 96.03
ETE Energy Transfer Equity 0.05 -26.00% 8360 64.11 62.31
VO Vanguard Mid-Cap ETF 0.05 NEW 3541 127.37 125.59
SCHG Schwab U S Large Cap Growth ETF 0.05 +98.00% 8560 53.62 53.26
LLY Eli Lilly & Co. 0.04 5334 83.43 68.81
PFE Pfizer 0.04 11299 33.54 33.78
BMY Bristol Myers Squibb 0.04 +3.00% 6099 66.57 66.08
MO Altria 0.04 -6.00% 7731 48.89 52.47
PM Philip Morris International 0.04 -7.00% 5442 80.12 77.69
RDS.A Royal Dutch Shell 0.04 -3.00% 7653 56.97 0.00
WMB Williams Companies 0.04 -2.00% 7196 57.39 46.41
GILD Gilead Sciences 0.04 NEW 3399 117.09 99.53
VUG Vanguard Growth ETF 0.04 -5.00% 3848 107.07 106.62
VTV Vanguard Value ETF 0.04 -5.00% 5051 83.35 82.99
RVT Royce Value Trust 0.04 -86.00% 29000 13.79 14.19
Vanguard Russell 1000 Value Et 0.04 NEW 4770 89.73 0.00
Abbvie 0.04 -3.00% 6082 67.25 0.00
LNC Lincoln National Corporation 0.03 4604 59.30 56.84
MCD McDonald's Corporation 0.03 -9.00% 2870 95.12 96.21
NSC Norfolk Southern 0.03 +2.00% 3416 87.24 108.18
PPG PPG Industries 0.03 +100.00% 2970 114.81 225.60
SE Spectra Energy 0.03 -6.00% 10561 32.57 34.31
DOW Dow Chemical Company 0.03 5126 51.11 47.09
DD E.I. du Pont de Nemours & Company 0.03 5383 63.90 79.13
TMO Thermo Fisher Scientific 0.03 1918 129.82 127.98
NVO Novo Nordisk A/S 0.03 6140 54.72 46.07
AMZN Amazon 0.03 -18.00% 706 433.43 372.62
Enterprise Products Partners 0.03 -34.00% 11500 29.91 0.00
MMP Magellan Midstream Partners 0.03 3486 73.44 78.66
VNQ Vanguard REIT ETF 0.03 -5.00% 3928 74.59 80.84
First Bancorp Of Indiana 0.03 20216 15.98 0.00
CMCSA Comcast Corporation 0.02 NEW 3330 60.06 58.60
BAC Bank of America Corporation 0.02 NEW 11879 17.00 15.95
CAT Caterpillar 0.02 NEW 2390 84.94 79.57
COP ConocoPhillips 0.02 -11.00% 3945 61.34 61.42
SO Southern Company 0.02 4864 41.94 43.68
GD General Dynamics Corporation 0.02 NEW 1463 141.49 133.60
QQQQ PowerShares QQQ Trust, Series 1 0.02 -5.00% 2234 106.98 0.00
MDY SPDR S&P; MidCap 400 ETF 0.02 -5.00% 743 273.22 268.26
PBD PowerShares Glbl Clean Enrgy Port 0.02 13365 12.72 12.19
TEF Telefonica S.A. 0.01 10051 14.23 14.04
ICLN iShares S&P; Global Clean Energy Index Fd 0.01 NEW 12165 11.10 11.31
CPST Capstone Turbine Corporation 0.00 40000 0.40 0.65
Iamgold 0.00 15600 1.99 0.00
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00