Parsec Financial Management as of Dec. 31, 2011
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 137 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 222k | 84.76 | |
| Nextera Energy (NEE) | 2.8 | $17M | 274k | 60.88 | |
| Automatic Data Processing (ADP) | 2.7 | $16M | 296k | 54.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 221k | 65.58 | |
| Chevron Corporation (CVX) | 2.4 | $14M | 135k | 106.40 | |
| International Business Machines (IBM) | 2.4 | $14M | 77k | 183.88 | |
| Abbott Laboratories (ABT) | 2.3 | $14M | 245k | 56.23 | |
| Intel Corporation (INTC) | 2.3 | $14M | 567k | 24.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 510k | 25.96 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 198k | 66.71 | |
| Dover Corporation (DOV) | 2.1 | $13M | 217k | 58.05 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 332k | 37.50 | |
| At&t (T) | 2.0 | $12M | 391k | 30.24 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 264k | 40.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $10M | 255k | 40.36 | |
| General Electric Company | 1.7 | $10M | 561k | 17.91 | |
| SYSCO Corporation (SYY) | 1.7 | $9.9M | 338k | 29.33 | |
| Oracle Corporation (ORCL) | 1.6 | $9.7M | 376k | 25.65 | |
| Pepsi (PEP) | 1.6 | $9.4M | 142k | 66.35 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.3M | 156k | 59.76 | |
| Lowe's Companies (LOW) | 1.6 | $9.3M | 368k | 25.38 | |
| Apple (AAPL) | 1.6 | $9.3M | 23k | 404.98 | |
| Microchip Technology (MCHP) | 1.5 | $9.0M | 246k | 36.63 | |
| Medtronic | 1.5 | $8.9M | 233k | 38.25 | |
| Emerson Electric (EMR) | 1.5 | $8.7M | 186k | 46.59 | |
| Stryker Corporation (SYK) | 1.5 | $8.6M | 173k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.3M | 249k | 33.25 | |
| Apache Corporation | 1.3 | $7.8M | 86k | 90.58 | |
| Ens | 1.3 | $7.8M | 165k | 46.92 | |
| BlackRock (BLK) | 1.3 | $7.6M | 43k | 178.24 | |
| Kinder Morgan Management | 1.2 | $7.3M | 93k | 78.52 | |
| 3M Company (MMM) | 1.2 | $7.3M | 89k | 81.73 | |
| Time Warner | 1.2 | $7.2M | 199k | 36.14 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.2M | 643k | 11.26 | |
| General Mills (GIS) | 1.2 | $7.2M | 178k | 40.41 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.2M | 78k | 92.39 | |
| Illinois Tool Works (ITW) | 1.2 | $7.1M | 151k | 46.71 | |
| PNC Financial Services (PNC) | 1.1 | $6.6M | 115k | 57.67 | |
| Rio Tinto (RIO) | 1.0 | $6.0M | 123k | 48.92 | |
| Visa (V) | 1.0 | $6.0M | 59k | 101.53 | |
| Coca-Cola Company (KO) | 1.0 | $5.8M | 82k | 69.97 | |
| Cisco Systems (CSCO) | 1.0 | $5.8M | 318k | 18.08 | |
| Home Depot (HD) | 1.0 | $5.7M | 136k | 42.04 | |
| Amgen (AMGN) | 0.9 | $5.6M | 88k | 64.21 | |
| Qualcomm (QCOM) | 0.9 | $5.5M | 101k | 54.70 | |
| Applied Materials (AMAT) | 0.9 | $5.1M | 475k | 10.71 | |
| Energy Transfer Partners | 0.8 | $5.1M | 110k | 45.85 | |
| Hewlett-Packard Company | 0.8 | $4.7M | 184k | 25.76 | |
| Telefonica (TEF) | 0.8 | $4.7M | 276k | 17.19 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.8 | $4.8M | 85k | 55.80 | |
| General Dynamics Corporation (GD) | 0.8 | $4.6M | 70k | 66.40 | |
| eBay (EBAY) | 0.8 | $4.4M | 145k | 30.33 | |
| Total (TTE) | 0.8 | $4.4M | 87k | 51.11 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 59k | 73.56 | |
| Prudential Financial (PRU) | 0.7 | $4.4M | 87k | 50.12 | |
| United Technologies Corporation | 0.7 | $4.3M | 59k | 73.08 | |
| SEI Investments Company (SEIC) | 0.7 | $4.3M | 246k | 17.35 | |
| 0.7 | $4.1M | 6.3k | 645.87 | ||
| EMC Corporation | 0.6 | $3.8M | 175k | 21.54 | |
| Staples | 0.6 | $3.7M | 268k | 13.89 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.6M | 83k | 43.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $3.5M | 41k | 85.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $3.6M | 87k | 41.34 | |
| TD Ameritrade Holding | 0.6 | $3.5M | 224k | 15.65 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.3M | 62k | 53.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 110k | 29.11 | |
| CommonWealth REIT | 0.5 | $3.1M | 186k | 16.64 | |
| Halliburton Company (HAL) | 0.5 | $3.0M | 86k | 34.51 | |
| Fortress Investment | 0.5 | $2.8M | 834k | 3.38 | |
| St. Jude Medical | 0.5 | $2.8M | 83k | 34.30 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 33k | 73.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.4M | 62k | 37.94 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 37k | 57.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.9M | 151k | 12.91 | |
| Vornado Realty Trust (VNO) | 0.3 | $2.0M | 26k | 76.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 51k | 38.21 | |
| Accenture (ACN) | 0.3 | $1.8M | 34k | 53.23 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 51k | 35.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.9M | 41k | 44.89 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 136k | 12.98 | |
| Nucor Corporation (NUE) | 0.3 | $1.8M | 45k | 39.56 | |
| Raytheon Company | 0.3 | $1.7M | 35k | 48.37 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.7M | 26k | 66.41 | |
| Walgreen Company | 0.3 | $1.7M | 50k | 33.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 22k | 73.76 | |
| BHP Billiton (BHP) | 0.3 | $1.6M | 22k | 70.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 23k | 64.29 | |
| Fluor Corporation (FLR) | 0.2 | $1.4M | 28k | 50.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.4M | 27k | 51.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 12k | 98.44 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 84.95 | |
| Polaris Industries (PII) | 0.2 | $1.1M | 19k | 55.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $980k | 22k | 44.95 | |
| SCANA Corporation | 0.2 | $998k | 22k | 45.08 | |
| Affiliated Managers (AMG) | 0.2 | $943k | 9.8k | 95.96 | |
| Hudson City Ban | 0.1 | $851k | 136k | 6.25 | |
| TJX Companies (TJX) | 0.1 | $832k | 13k | 64.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $784k | 16k | 49.55 | |
| Gilead Sciences (GILD) | 0.1 | $697k | 17k | 40.93 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $667k | 14k | 49.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $568k | 4.5k | 126.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $572k | 16k | 35.65 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $599k | 12k | 52.05 | |
| BB&T Corporation | 0.1 | $516k | 21k | 25.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $530k | 8.1k | 65.65 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 4.8k | 100.23 | |
| Duke Energy Corporation | 0.1 | $444k | 20k | 21.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $422k | 5.5k | 76.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $396k | 14k | 27.56 | |
| Progress Energy | 0.1 | $439k | 7.8k | 55.97 | |
| Merck & Co (MRK) | 0.1 | $419k | 11k | 37.67 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $389k | 9.7k | 40.01 | |
| Philip Morris International (PM) | 0.1 | $333k | 4.2k | 78.58 | |
| Caterpillar (CAT) | 0.1 | $300k | 3.3k | 90.63 | |
| Dominion Resources (D) | 0.1 | $282k | 5.3k | 53.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 7.9k | 35.18 | |
| Royal Dutch Shell | 0.1 | $313k | 4.3k | 73.05 | |
| Rbc Cad (RY) | 0.1 | $311k | 6.1k | 50.89 | |
| Market Vectors Agribusiness | 0.1 | $311k | 6.6k | 47.21 | |
| First Bancorp Of Indiana (FBPI) | 0.1 | $273k | 27k | 10.00 | |
| Pfizer (PFE) | 0.0 | $258k | 12k | 21.65 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 3.5k | 72.98 | |
| Spectra Energy | 0.0 | $231k | 7.5k | 30.70 | |
| Verizon Communications (VZ) | 0.0 | $249k | 6.2k | 40.10 | |
| Altria (MO) | 0.0 | $229k | 7.7k | 29.71 | |
| Southern Company (SO) | 0.0 | $220k | 4.8k | 46.26 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $245k | 4.4k | 55.75 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $262k | 13k | 21.03 | |
| Bank of America Corporation (BAC) | 0.0 | $111k | 20k | 5.54 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $133k | 16k | 8.55 | |
| NN (NNBR) | 0.0 | $60k | 10k | 6.00 | |
| Cytomedix (GTF) | 0.0 | $22k | 20k | 1.12 | |
| CopyTele (COPY) | 0.0 | $3.1k | 25k | 0.12 | |
| 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 |
