Parsec Financial Management as of March 31, 2012
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 137 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.9 | $19M | 217k | 86.73 | |
Nextera Energy (NEE) | 2.6 | $17M | 271k | 61.08 | |
Microsoft Corporation (MSFT) | 2.5 | $16M | 501k | 32.26 | |
Automatic Data Processing (ADP) | 2.5 | $16M | 285k | 55.19 | |
Intel Corporation (INTC) | 2.4 | $16M | 551k | 28.12 | |
International Business Machines (IBM) | 2.4 | $15M | 72k | 208.66 | |
Abbott Laboratories (ABT) | 2.4 | $15M | 245k | 61.29 | |
Johnson & Johnson (JNJ) | 2.3 | $15M | 225k | 65.96 | |
Walt Disney Company (DIS) | 2.3 | $15M | 331k | 43.78 | |
Chevron Corporation (CVX) | 2.1 | $14M | 127k | 107.21 | |
Procter & Gamble Company (PG) | 2.1 | $14M | 200k | 67.21 | |
Dover Corporation (DOV) | 2.1 | $13M | 210k | 62.94 | |
Apple (AAPL) | 2.0 | $13M | 21k | 599.55 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 270k | 45.98 | |
At&t (T) | 1.9 | $12M | 386k | 31.23 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $12M | 256k | 45.06 | |
CVS Caremark Corporation (CVS) | 1.8 | $11M | 255k | 44.80 | |
Lowe's Companies (LOW) | 1.8 | $11M | 363k | 31.38 | |
General Electric Company | 1.8 | $11M | 557k | 20.07 | |
Oracle Corporation (ORCL) | 1.7 | $11M | 371k | 29.16 | |
SYSCO Corporation (SYY) | 1.6 | $10M | 337k | 29.86 | |
BlackRock (BLK) | 1.5 | $9.5M | 47k | 204.90 | |
Wal-Mart Stores (WMT) | 1.5 | $9.5M | 156k | 61.20 | |
Stryker Corporation (SYK) | 1.5 | $9.4M | 169k | 55.48 | |
Pepsi (PEP) | 1.4 | $9.2M | 139k | 66.35 | |
Charles Schwab Corporation (SCHW) | 1.4 | $9.0M | 629k | 14.37 | |
Emerson Electric (EMR) | 1.4 | $8.9M | 171k | 52.18 | |
Ens | 1.4 | $8.8M | 167k | 52.93 | |
Apache Corporation | 1.3 | $8.6M | 85k | 100.44 | |
Medtronic | 1.3 | $8.4M | 215k | 39.19 | |
PNC Financial Services (PNC) | 1.3 | $8.3M | 129k | 64.49 | |
Illinois Tool Works (ITW) | 1.3 | $8.2M | 144k | 57.12 | |
3M Company (MMM) | 1.2 | $8.0M | 89k | 89.21 | |
Microchip Technology (MCHP) | 1.2 | $8.0M | 214k | 37.20 | |
Rio Tinto (RIO) | 1.2 | $7.8M | 140k | 55.59 | |
Time Warner | 1.2 | $7.8M | 205k | 37.75 | |
Cisco Systems (CSCO) | 1.1 | $7.0M | 329k | 21.15 | |
General Mills (GIS) | 1.1 | $7.0M | 178k | 39.45 | |
Colgate-Palmolive Company (CL) | 1.1 | $6.9M | 71k | 97.78 | |
Kinder Morgan Management | 1.1 | $6.8M | 91k | 74.63 | |
Qualcomm (QCOM) | 1.0 | $6.6M | 96k | 68.06 | |
Home Depot (HD) | 1.0 | $6.4M | 127k | 50.31 | |
Coca-Cola Company (KO) | 1.0 | $6.3M | 86k | 74.01 | |
Prudential Financial (PRU) | 1.0 | $6.3M | 99k | 63.39 | |
Applied Materials (AMAT) | 1.0 | $6.2M | 501k | 12.45 | |
Amgen (AMGN) | 0.9 | $5.9M | 88k | 67.97 | |
Telefonica (TEF) | 0.9 | $5.9M | 362k | 16.41 | |
Staples | 0.9 | $5.6M | 348k | 16.19 | |
Visa (V) | 0.9 | $5.5M | 47k | 118.01 | |
eBay (EBAY) | 0.8 | $5.3M | 144k | 36.90 | |
Energy Transfer Partners | 0.8 | $5.2M | 111k | 46.91 | |
Total (TTE) | 0.8 | $5.1M | 101k | 51.12 | |
United Technologies Corporation | 0.8 | $5.0M | 60k | 82.95 | |
TD Ameritrade Holding | 0.8 | $4.8M | 242k | 19.74 | |
AFLAC Incorporated (AFL) | 0.8 | $4.8M | 105k | 45.99 | |
EMC Corporation | 0.7 | $4.4M | 148k | 29.88 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $4.3M | 90k | 48.12 | |
Hewlett-Packard Company | 0.7 | $4.2M | 177k | 23.83 | |
SEI Investments Company (SEIC) | 0.7 | $4.1M | 200k | 20.69 | |
0.7 | $4.1M | 6.5k | 641.26 | ||
St. Jude Medical | 0.7 | $4.2M | 94k | 44.31 | |
iShares S&P Global Telecommunicat. (IXP) | 0.6 | $4.1M | 73k | 56.52 | |
Zimmer Holdings (ZBH) | 0.6 | $4.0M | 62k | 64.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.8M | 246k | 15.28 | |
General Dynamics Corporation (GD) | 0.6 | $3.7M | 51k | 73.38 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 45k | 73.90 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $3.2M | 35k | 91.53 | |
Corning Incorporated (GLW) | 0.5 | $3.2M | 228k | 14.08 | |
Halliburton Company (HAL) | 0.5 | $3.1M | 93k | 33.19 | |
Fortress Investment | 0.5 | $3.0M | 840k | 3.56 | |
Vornado Realty Trust (VNO) | 0.4 | $2.8M | 33k | 84.19 | |
Bed Bath & Beyond | 0.4 | $2.7M | 41k | 65.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.5M | 57k | 42.94 | |
United Parcel Service (UPS) | 0.4 | $2.4M | 30k | 80.70 | |
Nucor Corporation (NUE) | 0.4 | $2.4M | 56k | 42.95 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $2.3M | 47k | 49.10 | |
Accenture (ACN) | 0.3 | $2.2M | 34k | 64.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 51k | 43.47 | |
SPDR S&P Biotech (XBI) | 0.3 | $1.9M | 23k | 80.45 | |
Utilities SPDR (XLU) | 0.3 | $1.7M | 49k | 35.06 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.7M | 30k | 57.61 | |
Raytheon Company | 0.3 | $1.6M | 31k | 52.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 23k | 72.26 | |
Fluor Corporation (FLR) | 0.2 | $1.6M | 26k | 60.04 | |
Walgreen Company | 0.2 | $1.6M | 46k | 33.48 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 19k | 82.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 12k | 110.74 | |
BHP Billiton (BHP) | 0.2 | $1.3M | 18k | 72.42 | |
TJX Companies (TJX) | 0.2 | $1.2M | 30k | 39.70 | |
Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 82.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $994k | 18k | 54.89 | |
SCANA Corporation | 0.1 | $957k | 21k | 45.59 | |
Archer Daniels Midland Company (ADM) | 0.1 | $867k | 27k | 31.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $902k | 16k | 56.39 | |
Hudson City Ban | 0.1 | $842k | 115k | 7.32 | |
Gilead Sciences (GILD) | 0.1 | $830k | 17k | 48.88 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $828k | 15k | 56.31 | |
iShares S&P 500 Index (IVV) | 0.1 | $682k | 4.8k | 141.14 | |
Wells Fargo & Company (WFC) | 0.1 | $588k | 17k | 34.14 | |
BB&T Corporation | 0.1 | $582k | 19k | 31.41 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $580k | 7.9k | 73.02 | |
McDonald's Corporation (MCD) | 0.1 | $491k | 5.0k | 98.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $520k | 13k | 39.07 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $515k | 12k | 43.07 | |
Berkshire Hathaway (BRK.B) | 0.1 | $441k | 5.4k | 81.22 | |
Polaris Industries (PII) | 0.1 | $458k | 6.3k | 72.15 | |
Progress Energy | 0.1 | $417k | 7.8k | 53.17 | |
Duke Energy Corporation | 0.1 | $411k | 20k | 21.00 | |
Philip Morris International (PM) | 0.1 | $367k | 4.1k | 88.68 | |
Market Vectors Agribusiness | 0.1 | $408k | 7.7k | 52.80 | |
Caterpillar (CAT) | 0.1 | $351k | 3.3k | 106.46 | |
Verizon Communications (VZ) | 0.1 | $308k | 8.0k | 38.27 | |
Royal Dutch Shell | 0.1 | $301k | 4.3k | 70.25 | |
Vanguard REIT ETF (VNQ) | 0.1 | $347k | 5.5k | 63.67 | |
First Bancorp Of Indiana (FBPI) | 0.1 | $307k | 27k | 11.25 | |
Norfolk Southern (NSC) | 0.0 | $230k | 3.5k | 65.73 | |
Dominion Resources (D) | 0.0 | $253k | 4.9k | 51.11 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $228k | 1.6k | 141.00 | |
Spectra Energy | 0.0 | $237k | 7.5k | 31.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $237k | 4.5k | 52.84 | |
Merck & Co (MRK) | 0.0 | $269k | 7.0k | 38.35 | |
Bank of America Corporation (BAC) | 0.0 | $200k | 21k | 9.59 | |
Family Dollar Stores | 0.0 | $207k | 3.3k | 63.40 | |
Dow Chemical Company | 0.0 | $204k | 5.9k | 34.68 | |
Campbell Soup Company (CPB) | 0.0 | $221k | 6.5k | 33.79 | |
ConocoPhillips (COP) | 0.0 | $204k | 2.7k | 76.13 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $200k | 9.0k | 22.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $206k | 2.7k | 76.21 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $151k | 17k | 9.08 | |
NN (NNBR) | 0.0 | $82k | 10k | 8.20 | |
Cytomedix (GTF) | 0.0 | $27k | 20k | 1.38 | |
CopyTele (COPY) | 0.0 | $5.1k | 25k | 0.20 | |
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 | |
Stevia | 0.0 | $22k | 16k | 1.38 |