Parsec Financial Management

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
Google 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