Parsec Financial Management as of June 30, 2012
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 130 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $18M | 212k | 85.57 | |
| Nextera Energy (NEE) | 2.9 | $18M | 264k | 68.81 | |
| Abbott Laboratories (ABT) | 2.6 | $16M | 251k | 64.47 | |
| Walt Disney Company (DIS) | 2.6 | $16M | 333k | 48.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 505k | 30.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 226k | 67.56 | |
| Intel Corporation (INTC) | 2.4 | $15M | 558k | 26.65 | |
| Automatic Data Processing (ADP) | 2.4 | $15M | 262k | 55.66 | |
| Apple (AAPL) | 2.3 | $15M | 25k | 584.00 | |
| At&t (T) | 2.2 | $14M | 382k | 35.66 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 127k | 105.50 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 201k | 61.25 | |
| CVS Caremark Corporation (CVS) | 1.9 | $12M | 256k | 46.73 | |
| General Electric Company | 1.9 | $12M | 566k | 20.84 | |
| Dover Corporation (DOV) | 1.9 | $12M | 215k | 53.61 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 377k | 29.70 | |
| Lowe's Companies (LOW) | 1.7 | $10M | 367k | 28.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $10M | 262k | 39.44 | |
| SYSCO Corporation (SYY) | 1.7 | $10M | 347k | 29.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 283k | 35.73 | |
| Pepsi (PEP) | 1.6 | $10M | 141k | 70.66 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.9M | 142k | 69.72 | |
| Stryker Corporation (SYK) | 1.5 | $9.2M | 166k | 55.10 | |
| Time Warner | 1.4 | $8.7M | 226k | 38.50 | |
| BlackRock (BLK) | 1.4 | $8.7M | 51k | 169.82 | |
| Rio Tinto (RIO) | 1.4 | $8.7M | 182k | 47.81 | |
| Ensco Plc Shs Class A | 1.4 | $8.5M | 181k | 46.97 | |
| PNC Financial Services (PNC) | 1.3 | $8.3M | 136k | 61.11 | |
| 3M Company (MMM) | 1.3 | $8.0M | 90k | 89.60 | |
| Medtronic | 1.3 | $7.9M | 203k | 38.73 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.8M | 603k | 12.93 | |
| Apache Corporation | 1.2 | $7.8M | 88k | 87.89 | |
| Emerson Electric (EMR) | 1.2 | $7.7M | 165k | 46.58 | |
| General Mills (GIS) | 1.1 | $7.1M | 183k | 38.54 | |
| Illinois Tool Works (ITW) | 1.1 | $7.1M | 134k | 52.89 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $7.0M | 498k | 13.96 | |
| Microchip Technology (MCHP) | 1.1 | $6.8M | 205k | 33.08 | |
| Cisco Systems (CSCO) | 1.1 | $6.7M | 391k | 17.17 | |
| Applied Materials (AMAT) | 1.1 | $6.6M | 574k | 11.45 | |
| Coca-Cola Company (KO) | 1.1 | $6.5M | 83k | 78.18 | |
| Amgen (AMGN) | 1.1 | $6.6M | 90k | 72.90 | |
| Home Depot (HD) | 1.0 | $6.5M | 123k | 52.99 | |
| Kinder Morgan Management | 1.0 | $6.4M | 88k | 73.42 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.5M | 62k | 104.10 | |
| AFLAC Incorporated (AFL) | 1.0 | $6.4M | 150k | 42.59 | |
| eBay (EBAY) | 0.9 | $5.9M | 141k | 42.01 | |
| Staples | 0.9 | $5.7M | 440k | 13.05 | |
| Total (TTE) | 0.9 | $5.6M | 124k | 44.95 | |
| Qualcomm (QCOM) | 0.9 | $5.5M | 100k | 55.68 | |
| Visa (V) | 0.9 | $5.5M | 45k | 123.64 | |
| Prudential Financial (PRU) | 0.8 | $5.3M | 110k | 48.43 | |
| Telefonica (TEF) | 0.8 | $5.2M | 400k | 13.10 | |
| Energy Transfer Partners | 0.8 | $5.1M | 116k | 44.19 | |
| United Technologies Corporation | 0.8 | $4.7M | 63k | 75.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $4.6M | 107k | 43.33 | |
| St. Jude Medical | 0.7 | $4.3M | 107k | 39.91 | |
| TD Ameritrade Holding | 0.7 | $4.2M | 248k | 17.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.7 | $4.2M | 73k | 57.58 | |
| Zimmer Holdings (ZBH) | 0.7 | $4.1M | 64k | 64.36 | |
| Corning Incorporated (GLW) | 0.6 | $4.0M | 309k | 12.93 | |
| 0.6 | $3.9M | 6.7k | 580.05 | ||
| SEI Investments Company (SEIC) | 0.6 | $3.6M | 183k | 19.89 | |
| Hewlett-Packard Company | 0.6 | $3.6M | 179k | 20.11 | |
| General Dynamics Corporation (GD) | 0.6 | $3.4M | 52k | 65.96 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 40k | 83.77 | |
| EMC Corporation | 0.5 | $3.3M | 127k | 25.63 | |
| Halliburton Company (HAL) | 0.5 | $3.2M | 111k | 28.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $3.1M | 33k | 92.61 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 15k | 195.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.9M | 60k | 48.24 | |
| Fortress Investment | 0.5 | $2.8M | 836k | 3.37 | |
| Bed Bath & Beyond | 0.4 | $2.7M | 44k | 61.80 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.6M | 31k | 83.96 | |
| United Parcel Service (UPS) | 0.4 | $2.3M | 30k | 78.77 | |
| Nucor Corporation (NUE) | 0.4 | $2.3M | 61k | 37.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 55k | 39.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 51k | 39.93 | |
| Accenture (ACN) | 0.3 | $2.0M | 33k | 60.10 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.0M | 22k | 88.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.8M | 34k | 51.82 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 48k | 36.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 21k | 79.56 | |
| Raytheon Company | 0.3 | $1.6M | 29k | 56.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 22k | 69.70 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.5M | 28k | 54.60 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 49k | 29.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 13k | 105.34 | |
| Fluor Corporation (FLR) | 0.2 | $1.3M | 25k | 49.34 | |
| Walgreen Company | 0.2 | $1.2M | 42k | 29.59 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 29k | 42.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $966k | 19k | 49.95 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 20k | 51.29 | |
| Kinder Morgan Energy Partners | 0.2 | $982k | 13k | 78.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $886k | 17k | 51.89 | |
| SCANA Corporation | 0.1 | $813k | 17k | 47.84 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $669k | 17k | 39.97 | |
| BB&T Corporation | 0.1 | $634k | 21k | 30.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $647k | 4.7k | 136.76 | |
| Ball Corporation (BALL) | 0.1 | $570k | 14k | 41.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $563k | 8.0k | 70.44 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 5.9k | 88.53 | |
| Polaris Industries (PII) | 0.1 | $470k | 6.6k | 71.41 | |
| Progress Energy | 0.1 | $478k | 7.9k | 60.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $478k | 6.5k | 73.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $452k | 5.4k | 83.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $455k | 14k | 33.47 | |
| Duke Energy (DUK) | 0.1 | $458k | 20k | 23.06 | |
| Philip Morris International (PM) | 0.1 | $365k | 4.2k | 87.32 | |
| Market Vectors Agribusiness | 0.1 | $365k | 7.4k | 49.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $358k | 9.2k | 39.08 | |
| Dominion Resources (D) | 0.1 | $319k | 5.9k | 53.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $289k | 2.1k | 136.32 | |
| Verizon Communications (VZ) | 0.1 | $341k | 7.7k | 44.38 | |
| Merck & Co (MRK) | 0.1 | $280k | 6.7k | 41.73 | |
| Royal Dutch Shell | 0.1 | $302k | 4.5k | 67.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $285k | 4.4k | 65.37 | |
| First Bancorp Of Indiana (FBPI) | 0.1 | $296k | 27k | 10.84 | |
| Caterpillar (CAT) | 0.0 | $255k | 3.0k | 84.80 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 3.5k | 71.73 | |
| Spectra Energy | 0.0 | $264k | 9.1k | 29.08 | |
| Family Dollar Stores | 0.0 | $217k | 3.3k | 66.46 | |
| Bank of America Corporation (BAC) | 0.0 | $152k | 19k | 8.17 | |
| NN (NNBR) | 0.0 | $102k | 10k | 10.20 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $115k | 16k | 7.21 | |
| Cytomedix (GTF) | 0.0 | $28k | 20k | 1.43 | |
| 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 | |
| Purespectrum | 0.0 | $0 | 56k | 0.00 | |
| Stevia | 0.0 | $13k | 16k | 0.82 |
