Parsec Financial Management as of Dec. 31, 2013
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 149 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 2.5 | $22M | 69k | 316.47 | |
| Dover Corporation (DOV) | 2.5 | $21M | 220k | 96.54 | |
| Apple (AAPL) | 2.5 | $21M | 38k | 561.01 | |
| AFLAC Incorporated (AFL) | 2.4 | $21M | 310k | 66.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $20M | 525k | 37.41 | |
| General Electric Company | 2.2 | $19M | 680k | 28.03 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 322k | 58.48 | |
| Walt Disney Company (DIS) | 2.2 | $19M | 246k | 76.40 | |
| Rio Tinto (RIO) | 2.2 | $19M | 332k | 56.43 | |
| CVS Caremark Corporation (CVS) | 2.2 | $18M | 257k | 71.57 | |
| Oracle Corporation (ORCL) | 2.0 | $17M | 455k | 38.26 | |
| Intel Corporation (INTC) | 2.0 | $17M | 664k | 25.95 | |
| Qualcomm (QCOM) | 2.0 | $17M | 230k | 74.25 | |
| Chevron Corporation (CVX) | 2.0 | $17M | 135k | 124.91 | |
| WellPoint | 1.9 | $17M | 179k | 92.39 | |
| Time Warner | 1.9 | $16M | 232k | 69.72 | |
| TD Ameritrade Holding | 1.9 | $16M | 516k | 30.64 | |
| Procter & Gamble Company (PG) | 1.7 | $15M | 179k | 81.41 | |
| Emerson Electric (EMR) | 1.7 | $15M | 207k | 70.18 | |
| Ensco Plc Shs Class A | 1.7 | $14M | 247k | 57.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 137k | 101.20 | |
| Lowe's Companies (LOW) | 1.6 | $14M | 277k | 49.55 | |
| Prudential Financial (PRU) | 1.6 | $13M | 144k | 92.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 144k | 91.59 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 569k | 22.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $12M | 304k | 40.08 | |
| Kohl's Corporation (KSS) | 1.4 | $12M | 211k | 56.75 | |
| Pepsi (PEP) | 1.4 | $12M | 145k | 82.94 | |
| PNC Financial Services (PNC) | 1.4 | $12M | 152k | 77.58 | |
| Staples | 1.3 | $11M | 694k | 15.89 | |
| Amgen (AMGN) | 1.3 | $11M | 97k | 114.08 | |
| Total (TTE) | 1.3 | $11M | 175k | 61.27 | |
| At&t (T) | 1.2 | $11M | 299k | 35.16 | |
| Fifth Third Ban (FITB) | 1.2 | $10M | 477k | 21.03 | |
| Medtronic | 1.1 | $9.8M | 170k | 57.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $9.5M | 207k | 46.09 | |
| SYSCO Corporation (SYY) | 1.1 | $9.4M | 261k | 36.10 | |
| Kinder Morgan Management | 1.1 | $9.5M | 125k | 75.66 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $9.4M | 536k | 17.44 | |
| Stryker Corporation (SYK) | 1.1 | $9.2M | 123k | 75.14 | |
| St. Jude Medical | 1.1 | $9.0M | 145k | 61.95 | |
| Apache Corporation | 1.0 | $8.7M | 101k | 85.94 | |
| United Parcel Service (UPS) | 0.9 | $8.0M | 76k | 105.08 | |
| Cummins (CMI) | 0.9 | $7.8M | 55k | 140.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.6M | 96k | 78.69 | |
| Halliburton Company (HAL) | 0.9 | $7.4M | 147k | 50.75 | |
| Energizer Holdings | 0.8 | $7.3M | 67k | 108.24 | |
| Deere & Company (DE) | 0.8 | $7.2M | 79k | 91.34 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $7.2M | 165k | 43.40 | |
| Fluor Corporation (FLR) | 0.8 | $7.1M | 88k | 80.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $7.1M | 161k | 44.08 | |
| Bed Bath & Beyond | 0.8 | $7.0M | 87k | 80.30 | |
| Corning Incorporated (GLW) | 0.8 | $6.6M | 373k | 17.82 | |
| Energy Transfer Partners | 0.8 | $6.6M | 115k | 57.25 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.8 | $6.6M | 96k | 68.31 | |
| Nucor Corporation (NUE) | 0.8 | $6.5M | 121k | 53.38 | |
| Visa (V) | 0.7 | $6.3M | 28k | 222.70 | |
| Fortress Investment | 0.7 | $6.1M | 712k | 8.56 | |
| General Mills (GIS) | 0.7 | $6.0M | 121k | 49.91 | |
| SEI Investments Company (SEIC) | 0.7 | $5.9M | 171k | 34.73 | |
| United Technologies Corporation | 0.7 | $5.9M | 52k | 113.80 | |
| Hologic (HOLX) | 0.7 | $5.9M | 263k | 22.35 | |
| Coca-Cola Company (KO) | 0.7 | $5.7M | 137k | 41.31 | |
| Cardinal Health (CAH) | 0.7 | $5.7M | 86k | 66.81 | |
| EMC Corporation | 0.7 | $5.5M | 220k | 25.15 | |
| Vodafone | 0.6 | $5.4M | 137k | 39.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $5.1M | 75k | 67.79 | |
| 0.6 | $4.7M | 4.2k | 1120.70 | ||
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $4.4M | 59k | 74.61 | |
| Agrium | 0.5 | $4.3M | 47k | 91.49 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.0M | 43k | 93.20 | |
| eBay (EBAY) | 0.4 | $3.6M | 65k | 54.86 | |
| Walgreen Company | 0.4 | $3.6M | 62k | 57.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.3M | 36k | 91.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.3M | 50k | 65.21 | |
| Goldman Sachs (GS) | 0.4 | $3.2M | 18k | 177.24 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.9M | 23k | 130.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.5M | 26k | 95.94 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 31k | 80.79 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 13k | 187.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.3M | 45k | 52.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 50k | 41.80 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.0M | 142k | 13.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 28k | 67.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 16k | 115.39 | |
| 3M Company (MMM) | 0.2 | $1.7M | 12k | 140.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 40k | 41.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 9.6k | 149.96 | |
| Home Depot (HD) | 0.1 | $1.3M | 16k | 82.35 | |
| PetSmart | 0.1 | $1.2M | 17k | 72.75 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.2M | 23k | 51.98 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 14k | 80.63 | |
| Abbott Laboratories (ABT) | 0.1 | $990k | 26k | 38.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $986k | 22k | 45.42 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 85.60 | |
| Duke Energy (DUK) | 0.1 | $985k | 14k | 69.01 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $954k | 12k | 80.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $816k | 7.5k | 109.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $726k | 3.9k | 185.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $755k | 7.6k | 99.50 | |
| BB&T Corporation | 0.1 | $693k | 19k | 37.34 | |
| SCANA Corporation | 0.1 | $698k | 15k | 46.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $625k | 5.3k | 118.60 | |
| Merck & Co (MRK) | 0.1 | $585k | 12k | 50.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $575k | 6.2k | 93.06 | |
| Polaris Industries (PII) | 0.1 | $514k | 3.5k | 145.61 | |
| Verizon Communications (VZ) | 0.1 | $515k | 11k | 49.10 | |
| Philip Morris International (PM) | 0.1 | $540k | 6.2k | 87.05 | |
| Royal Dutch Shell | 0.1 | $470k | 6.6k | 71.32 | |
| Vanguard Value ETF (VTV) | 0.1 | $490k | 6.4k | 76.43 | |
| Dominion Resources (D) | 0.1 | $448k | 6.9k | 64.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $410k | 2.2k | 184.52 | |
| Applied Materials (AMAT) | 0.1 | $431k | 24k | 17.68 | |
| Amazon (AMZN) | 0.1 | $407k | 1.0k | 399.02 | |
| Norfolk Southern (NSC) | 0.0 | $306k | 3.3k | 92.76 | |
| Coach | 0.0 | $367k | 6.5k | 56.20 | |
| Energy Transfer Equity (ET) | 0.0 | $308k | 3.8k | 81.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $325k | 2.4k | 135.70 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $322k | 22k | 14.49 | |
| Abbvie (ABBV) | 0.0 | $363k | 6.9k | 52.85 | |
| Bank of America Corporation (BAC) | 0.0 | $273k | 18k | 15.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $238k | 4.6k | 51.69 | |
| Caterpillar (CAT) | 0.0 | $227k | 2.5k | 90.62 | |
| McDonald's Corporation (MCD) | 0.0 | $267k | 2.8k | 96.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $267k | 5.2k | 51.00 | |
| Pfizer (PFE) | 0.0 | $292k | 9.5k | 30.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 5.6k | 53.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.6k | 104.57 | |
| Spectra Energy | 0.0 | $285k | 8.0k | 35.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $239k | 1.4k | 168.19 | |
| Dow Chemical Company | 0.0 | $219k | 4.9k | 44.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 2.0k | 111.33 | |
| Novartis (NVS) | 0.0 | $250k | 3.1k | 80.52 | |
| Altria (MO) | 0.0 | $276k | 7.2k | 38.39 | |
| Telefonica (TEF) | 0.0 | $264k | 16k | 16.35 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 2.9k | 77.14 | |
| Williams Companies (WMB) | 0.0 | $259k | 6.7k | 38.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $290k | 4.4k | 66.33 | |
| Rbc Cad (RY) | 0.0 | $217k | 3.2k | 67.33 | |
| Via | 0.0 | $204k | 2.3k | 87.55 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.1k | 189.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $209k | 3.2k | 64.95 | |
| ConocoPhillips (COP) | 0.0 | $211k | 3.0k | 70.66 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $208k | 7.0k | 29.74 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $181k | 17k | 10.47 | |
| Capstone Turbine Corporation | 0.0 | $52k | 40k | 1.30 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 56k | 0.00 | |
| Amelot Holdings | 0.0 | $0 | 50k | 0.00 |
