Parsec Financial Management as of Sept. 30, 2011
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 137 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $16M | 226k | 72.63 | |
Nextera Energy (NEE) | 2.8 | $15M | 275k | 54.02 | |
Automatic Data Processing (ADP) | 2.7 | $15M | 309k | 47.15 | |
International Business Machines (IBM) | 2.6 | $14M | 82k | 174.87 | |
Johnson & Johnson (JNJ) | 2.6 | $14M | 221k | 63.69 | |
Microsoft Corporation (MSFT) | 2.4 | $13M | 521k | 24.89 | |
Chevron Corporation (CVX) | 2.4 | $13M | 139k | 92.59 | |
Procter & Gamble Company (PG) | 2.4 | $13M | 202k | 63.18 | |
Abbott Laboratories (ABT) | 2.3 | $12M | 241k | 51.14 | |
Intel Corporation (INTC) | 2.3 | $12M | 578k | 21.33 | |
Oracle Corporation (ORCL) | 2.1 | $11M | 396k | 28.74 | |
At&t (T) | 2.0 | $11M | 384k | 28.52 | |
Walt Disney Company (DIS) | 1.9 | $10M | 337k | 30.16 | |
Dover Corporation (DOV) | 1.9 | $10M | 218k | 46.60 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $9.5M | 254k | 37.22 | |
Pepsi (PEP) | 1.8 | $9.5M | 153k | 61.90 | |
CVS Caremark Corporation (CVS) | 1.7 | $9.0M | 268k | 33.59 | |
Polaris Industries (PII) | 1.7 | $9.0M | 179k | 49.97 | |
SYSCO Corporation (SYY) | 1.6 | $8.8M | 339k | 25.90 | |
Medtronic | 1.6 | $8.8M | 265k | 33.24 | |
General Electric Company | 1.6 | $8.7M | 574k | 15.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $8.4M | 278k | 30.12 | |
Apple (AAPL) | 1.5 | $8.3M | 22k | 381.31 | |
Wal-Mart Stores (WMT) | 1.5 | $8.2M | 158k | 51.90 | |
Microchip Technology (MCHP) | 1.5 | $8.1M | 259k | 31.11 | |
Emerson Electric (EMR) | 1.5 | $7.9M | 192k | 41.31 | |
Colgate-Palmolive Company (CL) | 1.4 | $7.6M | 86k | 88.68 | |
Stryker Corporation (SYK) | 1.4 | $7.5M | 158k | 47.13 | |
Apache Corporation | 1.3 | $7.2M | 90k | 80.24 | |
Lowe's Companies (LOW) | 1.3 | $7.2M | 374k | 19.34 | |
General Mills (GIS) | 1.2 | $6.7M | 175k | 38.49 | |
3M Company (MMM) | 1.2 | $6.6M | 92k | 71.79 | |
Illinois Tool Works (ITW) | 1.2 | $6.4M | 153k | 41.60 | |
Ens | 1.1 | $6.1M | 152k | 40.43 | |
Cisco Systems (CSCO) | 1.1 | $5.7M | 369k | 15.50 | |
Time Warner | 1.1 | $5.7M | 189k | 29.97 | |
Coca-Cola Company (KO) | 1.1 | $5.6M | 83k | 67.57 | |
BlackRock (BLK) | 1.0 | $5.4M | 36k | 148.02 | |
Kinder Morgan Management | 1.0 | $5.3M | 90k | 58.69 | |
Applied Materials (AMAT) | 1.0 | $5.3M | 511k | 10.35 | |
Qualcomm (QCOM) | 0.9 | $5.0M | 103k | 48.63 | |
PNC Financial Services (PNC) | 0.9 | $4.9M | 103k | 48.19 | |
Visa (V) | 0.9 | $4.8M | 56k | 85.72 | |
iShares S&P Global Telecommunicat. (IXP) | 0.9 | $4.7M | 87k | 54.30 | |
Home Depot (HD) | 0.9 | $4.7M | 143k | 32.87 | |
Energy Transfer Partners | 0.9 | $4.6M | 113k | 41.01 | |
General Dynamics Corporation (GD) | 0.8 | $4.5M | 79k | 56.89 | |
Prudential Financial (PRU) | 0.8 | $4.5M | 96k | 46.86 | |
SEI Investments Company (SEIC) | 0.8 | $4.5M | 292k | 15.38 | |
Amgen (AMGN) | 0.8 | $4.5M | 82k | 54.96 | |
eBay (EBAY) | 0.8 | $4.4M | 151k | 29.49 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.4M | 62k | 71.02 | |
Telefonica (TEF) | 0.8 | $4.3M | 224k | 19.12 | |
Hewlett-Packard Company | 0.8 | $4.1M | 183k | 22.45 | |
United Technologies Corporation | 0.8 | $4.0M | 57k | 70.36 | |
EMC Corporation | 0.7 | $3.9M | 186k | 20.99 | |
J.M. Smucker Company (SJM) | 0.7 | $3.9M | 53k | 72.90 | |
CommonWealth REIT | 0.7 | $3.9M | 206k | 18.97 | |
Zimmer Holdings (ZBH) | 0.7 | $3.8M | 71k | 53.48 | |
TD Ameritrade Holding | 0.6 | $3.5M | 235k | 14.71 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $3.4M | 43k | 79.05 | |
Rio Tinto (RIO) | 0.6 | $3.4M | 77k | 44.08 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | 128k | 26.65 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $3.4M | 87k | 38.66 | |
0.6 | $3.2M | 6.2k | 514.99 | ||
Total (TTE) | 0.6 | $3.1M | 70k | 43.87 | |
United Parcel Service (UPS) | 0.5 | $2.9M | 46k | 63.15 | |
Fortress Investment | 0.5 | $2.5M | 834k | 3.01 | |
AFLAC Incorporated (AFL) | 0.4 | $2.3M | 65k | 34.94 | |
Patterson Companies (PDCO) | 0.4 | $2.3M | 80k | 28.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 64k | 35.09 | |
SPDR S&P Biotech (XBI) | 0.4 | $2.2M | 37k | 59.51 | |
Bed Bath & Beyond | 0.4 | $2.1M | 37k | 57.31 | |
Walgreen Company | 0.4 | $1.9M | 58k | 32.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 54k | 35.82 | |
Corning Incorporated (GLW) | 0.3 | $1.9M | 151k | 12.36 | |
Accenture (ACN) | 0.3 | $1.9M | 36k | 52.68 | |
BHP Billiton (BHP) | 0.3 | $1.8M | 27k | 66.43 | |
Utilities SPDR (XLU) | 0.3 | $1.8M | 53k | 33.63 | |
Fluor Corporation (FLR) | 0.3 | $1.5M | 32k | 46.54 | |
Best Buy (BBY) | 0.3 | $1.4M | 61k | 23.30 | |
St. Jude Medical | 0.3 | $1.4M | 39k | 36.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.4M | 120k | 11.43 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.4M | 35k | 39.40 | |
Hudson City Ban | 0.2 | $1.3M | 231k | 5.66 | |
Staples | 0.2 | $1.2M | 94k | 13.30 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 19k | 64.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 22k | 57.71 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 24k | 50.63 | |
Raytheon Company | 0.2 | $1.1M | 28k | 40.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 24k | 47.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 12k | 88.24 | |
SCANA Corporation | 0.2 | $920k | 23k | 40.46 | |
Kinder Morgan Energy Partners | 0.2 | $902k | 13k | 68.34 | |
Affiliated Managers (AMG) | 0.2 | $875k | 11k | 78.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $784k | 16k | 47.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $795k | 22k | 35.60 | |
Vornado Realty Trust (VNO) | 0.1 | $692k | 9.3k | 74.61 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $714k | 77k | 9.27 | |
Progress Energy | 0.1 | $579k | 11k | 51.71 | |
iShares S&P 500 Index (IVV) | 0.1 | $543k | 4.8k | 113.65 | |
Nucor Corporation (NUE) | 0.1 | $470k | 15k | 31.64 | |
Berkshire Hathaway (BRK.B) | 0.1 | $416k | 5.9k | 71.07 | |
McDonald's Corporation (MCD) | 0.1 | $422k | 4.8k | 87.75 | |
Merck & Co (MRK) | 0.1 | $413k | 13k | 32.73 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $445k | 7.8k | 56.99 | |
Duke Energy Corporation | 0.1 | $391k | 20k | 19.97 | |
Wells Fargo & Company (WFC) | 0.1 | $371k | 15k | 24.14 | |
Halliburton Company (HAL) | 0.1 | $399k | 13k | 30.55 | |
TJX Companies (TJX) | 0.1 | $398k | 7.2k | 55.45 | |
iShares Russell 3000 Index (IWV) | 0.1 | $354k | 5.3k | 66.64 | |
BB&T Corporation | 0.1 | $334k | 16k | 21.35 | |
Philip Morris International (PM) | 0.1 | $323k | 5.2k | 62.38 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $298k | 15k | 20.40 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $311k | 8.2k | 37.96 | |
Caterpillar (CAT) | 0.1 | $244k | 3.3k | 73.72 | |
Pfizer (PFE) | 0.1 | $253k | 14k | 17.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $249k | 7.9k | 31.40 | |
Royal Dutch Shell | 0.1 | $264k | 4.3k | 61.61 | |
Rbc Cad (RY) | 0.1 | $286k | 6.3k | 45.64 | |
Market Vectors Agribusiness | 0.1 | $265k | 6.1k | 43.25 | |
Norfolk Southern (NSC) | 0.0 | $217k | 3.5k | 61.14 | |
Verizon Communications (VZ) | 0.0 | $228k | 6.2k | 36.76 | |
Altria (MO) | 0.0 | $222k | 8.3k | 26.85 | |
Southern Company (SO) | 0.0 | $237k | 5.6k | 42.33 | |
H.J. Heinz Company | 0.0 | $207k | 4.1k | 50.43 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $238k | 5.1k | 46.35 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $227k | 4.9k | 46.10 | |
Bank of America Corporation (BAC) | 0.0 | $141k | 23k | 6.12 | |
First Bancorp Of Indiana (FBPI) | 0.0 | $82k | 27k | 3.00 | |
NN (NNBR) | 0.0 | $50k | 10k | 5.00 | |
Cytomedix (GTF) | 0.0 | $12k | 20k | 0.61 | |
CopyTele (COPY) | 0.0 | $4.1k | 25k | 0.16 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 61k | 0.00 | |
Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
Extr@ct | 0.0 | $0 | 258k | 0.00 | |
Purespectrum | 0.0 | $0 | 56k | 0.00 |