Parsec Financial Management as of Sept. 30, 2013
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 2.6 | $20M | 225k | 89.83 | |
| AFLAC Incorporated (AFL) | 2.4 | $19M | 303k | 61.99 | |
| BlackRock (BLK) | 2.4 | $18M | 67k | 270.61 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 208k | 86.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 521k | 33.28 | |
| Apple (AAPL) | 2.2 | $17M | 36k | 476.76 | |
| Walt Disney Company (DIS) | 2.2 | $17M | 259k | 64.49 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $16M | 314k | 51.69 | |
| Chevron Corporation (CVX) | 2.1 | $16M | 133k | 121.50 | |
| General Electric Company | 2.1 | $16M | 673k | 23.89 | |
| Rio Tinto (RIO) | 2.0 | $16M | 324k | 48.76 | |
| Time Warner | 2.0 | $15M | 230k | 65.81 | |
| TD Ameritrade Holding | 1.9 | $15M | 568k | 26.18 | |
| Intel Corporation (INTC) | 1.9 | $15M | 644k | 22.92 | |
| WellPoint | 1.9 | $15M | 175k | 83.61 | |
| Qualcomm (QCOM) | 1.9 | $15M | 217k | 67.32 | |
| Lowe's Companies (LOW) | 1.9 | $14M | 303k | 47.61 | |
| Oracle Corporation (ORCL) | 1.9 | $14M | 429k | 33.17 | |
| CVS Caremark Corporation (CVS) | 1.8 | $14M | 248k | 56.75 | |
| Emerson Electric (EMR) | 1.8 | $14M | 216k | 64.70 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 183k | 75.59 | |
| PNC Financial Services (PNC) | 1.6 | $13M | 172k | 72.45 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 526k | 23.43 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 142k | 86.04 | |
| Pepsi (PEP) | 1.6 | $12M | 153k | 79.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $12M | 320k | 37.78 | |
| Ensco Plc Shs Class A | 1.6 | $12M | 224k | 53.75 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $12M | 322k | 36.84 | |
| Amgen (AMGN) | 1.5 | $12M | 103k | 111.93 | |
| At&t (T) | 1.4 | $11M | 325k | 33.82 | |
| Mack-Cali Realty (VRE) | 1.4 | $11M | 498k | 21.94 | |
| Prudential Financial (PRU) | 1.4 | $11M | 139k | 77.98 | |
| Staples | 1.4 | $11M | 730k | 14.65 | |
| Kohl's Corporation (KSS) | 1.3 | $10M | 197k | 51.75 | |
| Medtronic | 1.3 | $9.8M | 185k | 53.25 | |
| Total (TTE) | 1.2 | $9.6M | 166k | 57.92 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $9.2M | 542k | 16.96 | |
| Apache Corporation | 1.2 | $9.0M | 106k | 85.14 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $8.8M | 189k | 46.65 | |
| SYSCO Corporation (SYY) | 1.1 | $8.8M | 276k | 31.83 | |
| Stryker Corporation (SYK) | 1.1 | $8.8M | 130k | 67.59 | |
| United Parcel Service (UPS) | 1.1 | $8.6M | 94k | 91.37 | |
| Kinder Morgan Management | 1.1 | $8.4M | 112k | 74.96 | |
| St. Jude Medical | 0.9 | $7.3M | 136k | 53.64 | |
| Cummins (CMI) | 0.9 | $7.2M | 54k | 132.88 | |
| Halliburton Company (HAL) | 0.9 | $6.6M | 138k | 48.15 | |
| Bed Bath & Beyond | 0.8 | $6.6M | 85k | 77.36 | |
| Abbott Laboratories (ABT) | 0.8 | $6.4M | 194k | 33.19 | |
| Fluor Corporation (FLR) | 0.8 | $6.3M | 90k | 70.96 | |
| Energy Transfer Partners | 0.8 | $6.4M | 122k | 52.07 | |
| United Technologies Corporation | 0.8 | $6.2M | 58k | 107.83 | |
| General Mills (GIS) | 0.8 | $6.0M | 126k | 47.92 | |
| SEI Investments Company (SEIC) | 0.8 | $5.8M | 189k | 30.91 | |
| Nucor Corporation (NUE) | 0.8 | $5.9M | 120k | 49.02 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.8 | $5.8M | 91k | 64.18 | |
| Visa (V) | 0.7 | $5.7M | 30k | 191.11 | |
| Energizer Holdings | 0.7 | $5.6M | 61k | 91.14 | |
| EMC Corporation | 0.7 | $5.5M | 213k | 25.56 | |
| Fortress Investment | 0.7 | $5.5M | 690k | 7.94 | |
| Deere & Company (DE) | 0.7 | $5.2M | 64k | 81.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $5.1M | 128k | 40.21 | |
| Corning Incorporated (GLW) | 0.7 | $5.1M | 351k | 14.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $4.8M | 77k | 62.63 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 127k | 37.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $4.1M | 59k | 69.52 | |
| 0.5 | $3.8M | 4.4k | 875.94 | ||
| Zimmer Holdings (ZBH) | 0.5 | $3.9M | 47k | 82.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $3.7M | 38k | 99.13 | |
| eBay (EBAY) | 0.5 | $3.7M | 66k | 55.80 | |
| Agrium | 0.5 | $3.6M | 43k | 84.02 | |
| Walgreen Company | 0.5 | $3.4M | 64k | 53.79 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $3.3M | 216k | 15.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 52k | 59.29 | |
| Telefonica (TEF) | 0.4 | $2.8M | 183k | 15.48 | |
| SPDR S&P Biotech (XBI) | 0.4 | $2.8M | 22k | 129.18 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 33k | 72.39 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 13k | 185.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 25k | 87.66 | |
| Vodafone | 0.3 | $2.1M | 61k | 35.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.1M | 43k | 48.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 50k | 40.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 28k | 63.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 44k | 40.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 16k | 106.64 | |
| 3M Company (MMM) | 0.2 | $1.4M | 12k | 119.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 10k | 139.03 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $1.3M | 17k | 73.27 | |
| Home Depot (HD) | 0.1 | $1.2M | 15k | 75.84 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.1M | 23k | 49.39 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 14k | 79.85 | |
| Nextera Energy (NEE) | 0.1 | $989k | 12k | 80.15 | |
| Duke Energy (DUK) | 0.1 | $921k | 14k | 66.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $873k | 21k | 41.33 | |
| SCANA Corporation | 0.1 | $809k | 18k | 46.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $742k | 7.4k | 99.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $717k | 7.8k | 91.65 | |
| BB&T Corporation | 0.1 | $626k | 19k | 33.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $647k | 3.8k | 168.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $605k | 7.2k | 84.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $560k | 7.6k | 73.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $468k | 4.1k | 113.59 | |
| Polaris Industries (PII) | 0.1 | $456k | 3.5k | 129.18 | |
| Philip Morris International (PM) | 0.1 | $501k | 5.8k | 86.54 | |
| Royal Dutch Shell | 0.1 | $433k | 6.6k | 65.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $482k | 6.9k | 69.74 | |
| Dominion Resources (D) | 0.1 | $359k | 5.7k | 62.46 | |
| Verizon Communications (VZ) | 0.1 | $416k | 8.9k | 46.64 | |
| Merck & Co (MRK) | 0.1 | $361k | 7.6k | 47.65 | |
| Applied Materials (AMAT) | 0.1 | $393k | 22k | 17.53 | |
| McDonald's Corporation (MCD) | 0.0 | $282k | 2.9k | 96.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $271k | 5.4k | 50.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $323k | 1.9k | 167.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 6.0k | 46.36 | |
| Spectra Energy | 0.0 | $295k | 8.6k | 34.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $301k | 2.4k | 125.68 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $341k | 25k | 13.48 | |
| Bank of America Corporation (BAC) | 0.0 | $256k | 19k | 13.82 | |
| Caterpillar (CAT) | 0.0 | $229k | 2.8k | 83.27 | |
| Pfizer (PFE) | 0.0 | $219k | 7.6k | 28.71 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 3.3k | 77.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.8k | 94.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 1.3k | 155.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $202k | 3.4k | 58.57 | |
| Novartis (NVS) | 0.0 | $247k | 3.2k | 76.71 | |
| Altria (MO) | 0.0 | $221k | 6.4k | 34.42 | |
| Amazon (AMZN) | 0.0 | $243k | 778.00 | 312.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $267k | 4.4k | 61.07 | |
| Abbvie (ABBV) | 0.0 | $248k | 5.5k | 44.69 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $172k | 17k | 10.24 | |
| Capstone Turbine Corporation | 0.0 | $47k | 40k | 1.18 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 56k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 12k | 0.17 |
