Parsec Financial Management as of Sept. 30, 2012
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 132 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $18M | 201k | 91.45 | |
| Nextera Energy (NEE) | 2.7 | $18M | 250k | 70.33 | |
| Abbott Laboratories (ABT) | 2.6 | $17M | 247k | 68.56 | |
| Apple (AAPL) | 2.5 | $16M | 24k | 667.09 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 223k | 68.91 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 499k | 29.76 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 281k | 52.28 | |
| Automatic Data Processing (ADP) | 2.3 | $15M | 251k | 58.66 | |
| Chevron Corporation (CVX) | 2.3 | $15M | 126k | 116.56 | |
| At&t (T) | 2.2 | $14M | 374k | 37.70 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 198k | 69.36 | |
| Intel Corporation (INTC) | 2.0 | $13M | 565k | 22.65 | |
| Dover Corporation (DOV) | 2.0 | $13M | 216k | 59.49 | |
| General Electric Company | 2.0 | $13M | 558k | 22.71 | |
| CVS Caremark Corporation (CVS) | 1.9 | $12M | 250k | 48.42 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 372k | 31.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 286k | 40.48 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 372k | 30.24 | |
| SYSCO Corporation (SYY) | 1.7 | $11M | 347k | 31.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $11M | 262k | 41.41 | |
| Time Warner | 1.6 | $10M | 229k | 45.34 | |
| Pepsi (PEP) | 1.6 | $10M | 142k | 70.77 | |
| Ensco Plc Shs Class A | 1.5 | $9.8M | 180k | 54.56 | |
| BlackRock (BLK) | 1.5 | $9.6M | 54k | 178.30 | |
| Rio Tinto (RIO) | 1.4 | $9.1M | 195k | 46.76 | |
| PNC Financial Services (PNC) | 1.3 | $8.6M | 137k | 63.10 | |
| AFLAC Incorporated (AFL) | 1.3 | $8.5M | 177k | 47.88 | |
| Stryker Corporation (SYK) | 1.3 | $8.4M | 150k | 55.66 | |
| Medtronic | 1.3 | $8.3M | 193k | 43.12 | |
| 3M Company (MMM) | 1.3 | $8.1M | 88k | 92.42 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $8.1M | 509k | 15.82 | |
| Cisco Systems (CSCO) | 1.2 | $7.9M | 414k | 19.10 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $7.7M | 284k | 27.18 | |
| Apache Corporation | 1.2 | $7.7M | 89k | 86.47 | |
| Emerson Electric (EMR) | 1.2 | $7.5M | 156k | 48.27 | |
| Amgen (AMGN) | 1.1 | $7.4M | 87k | 84.30 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $7.3M | 569k | 12.79 | |
| Illinois Tool Works (ITW) | 1.1 | $6.9M | 117k | 59.47 | |
| Home Depot (HD) | 1.1 | $6.8M | 112k | 60.37 | |
| General Mills (GIS) | 1.1 | $6.7M | 169k | 39.85 | |
| Kinder Morgan Management | 1.0 | $6.6M | 86k | 76.40 | |
| eBay (EBAY) | 1.0 | $6.5M | 134k | 48.37 | |
| Total (TTE) | 1.0 | $6.5M | 130k | 50.10 | |
| Applied Materials (AMAT) | 1.0 | $6.5M | 582k | 11.16 | |
| Qualcomm (QCOM) | 1.0 | $6.4M | 103k | 62.47 | |
| Microchip Technology (MCHP) | 1.0 | $6.2M | 190k | 32.74 | |
| Prudential Financial (PRU) | 1.0 | $6.2M | 114k | 54.51 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.0M | 56k | 107.23 | |
| Staples | 0.9 | $5.9M | 511k | 11.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $5.8M | 126k | 45.86 | |
| Coca-Cola Company (KO) | 0.9 | $5.7M | 149k | 37.93 | |
| Visa (V) | 0.9 | $5.7M | 42k | 134.27 | |
| 0.8 | $5.1M | 6.7k | 754.57 | ||
| Energy Transfer Partners | 0.8 | $5.1M | 119k | 42.57 | |
| United Technologies Corporation | 0.8 | $5.0M | 64k | 78.29 | |
| Telefonica (TEF) | 0.8 | $5.0M | 374k | 13.28 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.8 | $4.8M | 80k | 60.79 | |
| St. Jude Medical | 0.7 | $4.6M | 110k | 42.13 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.0M | 59k | 67.62 | |
| Corning Incorporated (GLW) | 0.6 | $3.9M | 299k | 13.15 | |
| TD Ameritrade Holding | 0.6 | $3.9M | 256k | 15.37 | |
| Halliburton Company (HAL) | 0.6 | $3.8M | 114k | 33.69 | |
| SEI Investments Company (SEIC) | 0.6 | $3.8M | 178k | 21.44 | |
| EMC Corporation | 0.6 | $3.6M | 130k | 27.27 | |
| Fortress Investment | 0.5 | $3.5M | 793k | 4.42 | |
| General Dynamics Corporation (GD) | 0.5 | $3.3M | 51k | 66.11 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $3.4M | 67k | 50.53 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 15k | 207.42 | |
| Bed Bath & Beyond | 0.5 | $3.1M | 50k | 62.99 | |
| Hewlett-Packard Company | 0.5 | $2.9M | 170k | 17.06 | |
| Energizer Holdings | 0.4 | $2.7M | 37k | 74.62 | |
| Nucor Corporation (NUE) | 0.4 | $2.6M | 69k | 38.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $2.6M | 29k | 92.48 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.4M | 30k | 81.04 | |
| United Parcel Service (UPS) | 0.4 | $2.3M | 33k | 71.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.3M | 41k | 56.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 53k | 41.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 50k | 41.72 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.0M | 22k | 93.40 | |
| Walgreen Company | 0.3 | $1.8M | 51k | 36.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.9M | 35k | 53.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 25k | 73.66 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 21k | 83.45 | |
| Fluor Corporation (FLR) | 0.3 | $1.7M | 30k | 56.27 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 46k | 36.40 | |
| Kohl's Corporation (KSS) | 0.2 | $1.6M | 32k | 51.22 | |
| Raytheon Company | 0.2 | $1.5M | 27k | 57.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 13k | 110.78 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 18k | 66.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 53.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 18k | 58.84 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 82.48 | |
| Duke Energy (DUK) | 0.1 | $873k | 14k | 64.78 | |
| SCANA Corporation | 0.1 | $820k | 17k | 48.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $698k | 9.5k | 73.78 | |
| BB&T Corporation | 0.1 | $648k | 20k | 33.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $648k | 4.5k | 144.35 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $669k | 16k | 42.34 | |
| McDonald's Corporation (MCD) | 0.1 | $609k | 6.6k | 91.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $602k | 8.1k | 73.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $502k | 5.7k | 88.22 | |
| Polaris Industries (PII) | 0.1 | $515k | 6.4k | 80.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $496k | 6.4k | 77.12 | |
| Royal Dutch Shell | 0.1 | $446k | 6.4k | 69.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $409k | 2.8k | 143.86 | |
| Philip Morris International (PM) | 0.1 | $391k | 4.4k | 89.86 | |
| TJX Companies (TJX) | 0.1 | $417k | 9.3k | 44.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $371k | 5.7k | 64.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $395k | 9.9k | 39.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 4.0k | 85.82 | |
| Verizon Communications (VZ) | 0.1 | $318k | 7.0k | 45.53 | |
| Merck & Co (MRK) | 0.1 | $326k | 7.2k | 45.13 | |
| Ball Corporation (BALL) | 0.1 | $294k | 6.9k | 42.36 | |
| Market Vectors Agribusiness | 0.1 | $325k | 6.3k | 51.78 | |
| First Bancorp Of Indiana (FBPI) | 0.1 | $298k | 27k | 10.92 | |
| Caterpillar (CAT) | 0.0 | $276k | 3.2k | 86.06 | |
| Dominion Resources (D) | 0.0 | $272k | 5.1k | 52.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $280k | 8.1k | 34.57 | |
| Bank of America Corporation (BAC) | 0.0 | $164k | 19k | 8.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 4.6k | 47.51 | |
| Norfolk Southern (NSC) | 0.0 | $219k | 3.4k | 63.77 | |
| Spectra Energy | 0.0 | $208k | 7.1k | 29.39 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $220k | 8.6k | 25.54 | |
| Deutsche Bank 6.625% p | 0.0 | $200k | 8.0k | 25.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $128k | 19k | 6.87 | |
| NN (NNBR) | 0.0 | $85k | 10k | 8.50 | |
| Cytomedix (GTF) | 0.0 | $17k | 20k | 0.87 | |
| CopyTele (COPY) | 0.0 | $6.1k | 25k | 0.24 | |
| 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 | $4.9k | 16k | 0.31 |
