Parsec Financial Management as of March 31, 2014
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 156 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $23M | 551k | 40.99 | |
| BlackRock (BLK) | 2.5 | $22M | 71k | 314.48 | |
| Apple (AAPL) | 2.4 | $21M | 40k | 536.73 | |
| CVS Caremark Corporation (CVS) | 2.3 | $20M | 270k | 74.86 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $20M | 332k | 60.71 | |
| AFLAC Incorporated (AFL) | 2.2 | $20M | 313k | 63.04 | |
| Rio Tinto (RIO) | 2.2 | $20M | 353k | 55.83 | |
| Oracle Corporation (ORCL) | 2.2 | $19M | 472k | 40.91 | |
| Qualcomm (QCOM) | 2.2 | $19M | 242k | 78.86 | |
| Walt Disney Company (DIS) | 2.1 | $19M | 235k | 80.07 | |
| WellPoint | 2.1 | $19M | 186k | 99.55 | |
| Dover Corporation (DOV) | 2.1 | $18M | 225k | 81.75 | |
| General Electric Company | 2.1 | $18M | 706k | 25.89 | |
| Intel Corporation (INTC) | 2.0 | $18M | 690k | 25.81 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $17M | 327k | 52.84 | |
| Time Warner | 1.9 | $16M | 250k | 65.33 | |
| Chevron Corporation (CVX) | 1.9 | $16M | 138k | 118.91 | |
| TD Ameritrade Holding | 1.8 | $16M | 478k | 33.95 | |
| Ensco Plc Shs Class A | 1.7 | $15M | 280k | 52.78 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 645k | 22.42 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 185k | 76.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 144k | 98.23 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 176k | 80.60 | |
| Kohl's Corporation (KSS) | 1.5 | $13M | 233k | 56.80 | |
| Emerson Electric (EMR) | 1.5 | $13M | 198k | 66.80 | |
| Prudential Financial (PRU) | 1.5 | $13M | 156k | 84.65 | |
| Total (TTE) | 1.5 | $13M | 198k | 65.60 | |
| Lowe's Companies (LOW) | 1.5 | $13M | 265k | 48.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 132k | 97.68 | |
| PNC Financial Services (PNC) | 1.4 | $12M | 140k | 87.00 | |
| Fifth Third Ban (FITB) | 1.4 | $12M | 526k | 22.95 | |
| Pepsi (PEP) | 1.3 | $12M | 142k | 83.50 | |
| Amgen (AMGN) | 1.3 | $11M | 91k | 123.34 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $11M | 543k | 20.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $11M | 234k | 46.61 | |
| St. Jude Medical | 1.1 | $10M | 156k | 65.39 | |
| At&t (T) | 1.1 | $9.9M | 283k | 35.07 | |
| Medtronic | 1.1 | $9.8M | 159k | 61.54 | |
| SYSCO Corporation (SYY) | 1.1 | $9.5M | 264k | 36.13 | |
| Stryker Corporation (SYK) | 1.1 | $9.3M | 115k | 81.47 | |
| Deere & Company (DE) | 1.0 | $8.7M | 96k | 90.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $8.7M | 196k | 44.71 | |
| Kinder Morgan Management | 0.9 | $8.3M | 116k | 71.67 | |
| Energizer Holdings | 0.9 | $7.9M | 78k | 100.74 | |
| Corning Incorporated (GLW) | 0.9 | $7.6M | 365k | 20.82 | |
| Cummins (CMI) | 0.8 | $7.3M | 49k | 149.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.8 | $7.0M | 105k | 66.86 | |
| Bed Bath & Beyond | 0.8 | $6.9M | 100k | 68.80 | |
| Fluor Corporation (FLR) | 0.8 | $6.9M | 89k | 77.73 | |
| Halliburton Company (HAL) | 0.8 | $6.7M | 114k | 58.89 | |
| Staples | 0.8 | $6.6M | 583k | 11.34 | |
| PetSmart | 0.7 | $6.5M | 95k | 68.91 | |
| Cardinal Health (CAH) | 0.7 | $6.5M | 92k | 69.98 | |
| Coca-Cola Company (KO) | 0.7 | $6.3M | 163k | 38.66 | |
| EMC Corporation | 0.7 | $6.2M | 227k | 27.41 | |
| United Parcel Service (UPS) | 0.7 | $6.1M | 63k | 97.37 | |
| General Mills (GIS) | 0.7 | $6.0M | 117k | 51.82 | |
| Hologic (HOLX) | 0.7 | $5.9M | 274k | 21.50 | |
| Visa (V) | 0.7 | $5.9M | 27k | 215.86 | |
| Nucor Corporation (NUE) | 0.7 | $5.8M | 115k | 50.54 | |
| Apache Corporation | 0.7 | $5.7M | 69k | 82.95 | |
| Agrium | 0.7 | $5.8M | 59k | 97.53 | |
| Energy Transfer Partners | 0.6 | $5.5M | 103k | 53.79 | |
| United Technologies Corporation | 0.6 | $5.5M | 47k | 116.83 | |
| Fortress Investment | 0.6 | $5.3M | 716k | 7.40 | |
| SEI Investments Company (SEIC) | 0.6 | $5.2M | 156k | 33.61 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $4.8M | 70k | 68.26 | |
| Google Inc Class C | 0.5 | $4.4M | 4.0k | 1114.57 | |
| Walgreen Company | 0.4 | $3.9M | 59k | 66.02 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.9M | 50k | 77.06 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.8M | 40k | 94.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.6M | 37k | 98.21 | |
| eBay (EBAY) | 0.4 | $3.5M | 64k | 55.23 | |
| Knowles (KN) | 0.4 | $3.5M | 112k | 31.57 | |
| Royce Value Trust (RVT) | 0.4 | $3.4M | 219k | 15.73 | |
| Goldman Sachs (GS) | 0.4 | $3.3M | 20k | 163.87 | |
| SPDR S&P Biotech (XBI) | 0.4 | $3.3M | 23k | 142.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | 47k | 64.87 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.8M | 77k | 36.81 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.8M | 210k | 13.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 28k | 97.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.5M | 46k | 53.59 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 30k | 77.25 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 48k | 47.58 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 12k | 192.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 51k | 41.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 26k | 67.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 15k | 116.33 | |
| 3M Company (MMM) | 0.2 | $1.6M | 12k | 135.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 38k | 40.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 9.3k | 154.71 | |
| Home Depot (HD) | 0.1 | $1.2M | 15k | 79.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 49.74 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 11k | 95.63 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.1M | 21k | 51.92 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 71.19 | |
| Abbott Laboratories (ABT) | 0.1 | $963k | 25k | 38.52 | |
| Coach | 0.1 | $929k | 19k | 49.65 | |
| Kinder Morgan Energy Partners | 0.1 | $967k | 13k | 73.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $843k | 8.4k | 100.86 | |
| SCANA Corporation | 0.1 | $763k | 15k | 51.31 | |
| BB&T Corporation | 0.1 | $739k | 18k | 40.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $716k | 3.8k | 188.22 | |
| EOG Resources (EOG) | 0.1 | $726k | 3.7k | 196.22 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $713k | 8.7k | 81.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $659k | 5.3k | 125.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $596k | 5.4k | 110.21 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $642k | 53k | 12.24 | |
| Discover Financial Services (DFS) | 0.1 | $489k | 8.4k | 58.21 | |
| Dominion Resources (D) | 0.1 | $493k | 6.9k | 71.04 | |
| Polaris Industries (PII) | 0.1 | $488k | 3.5k | 139.83 | |
| Merck & Co (MRK) | 0.1 | $499k | 8.8k | 56.81 | |
| Royal Dutch Shell | 0.1 | $486k | 6.7k | 73.05 | |
| Applied Materials (AMAT) | 0.1 | $498k | 24k | 20.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $512k | 5.5k | 93.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $441k | 2.4k | 187.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $446k | 19k | 23.44 | |
| Philip Morris International (PM) | 0.1 | $431k | 5.3k | 81.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $473k | 6.1k | 78.17 | |
| McDonald's Corporation (MCD) | 0.0 | $321k | 3.3k | 97.99 | |
| Norfolk Southern (NSC) | 0.0 | $321k | 3.3k | 97.30 | |
| Spectra Energy | 0.0 | $317k | 8.6k | 36.95 | |
| Novartis (NVS) | 0.0 | $350k | 4.1k | 85.10 | |
| Energy Transfer Equity (ET) | 0.0 | $352k | 7.5k | 46.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $362k | 2.7k | 136.24 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $395k | 35k | 11.19 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $320k | 22k | 14.40 | |
| Abbvie (ABBV) | 0.0 | $345k | 6.7k | 51.35 | |
| Bank of America Corporation (BAC) | 0.0 | $308k | 18k | 17.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $233k | 4.6k | 50.61 | |
| Equifax (EFX) | 0.0 | $257k | 3.8k | 67.99 | |
| Caterpillar (CAT) | 0.0 | $228k | 2.3k | 99.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $308k | 5.2k | 58.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 5.6k | 51.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.5k | 110.31 | |
| PPG Industries (PPG) | 0.0 | $289k | 1.5k | 193.31 | |
| Boeing Company (BA) | 0.0 | $247k | 2.0k | 125.51 | |
| Dow Chemical Company | 0.0 | $246k | 5.1k | 48.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $258k | 3.8k | 67.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 2.0k | 120.35 | |
| Telefonica (TEF) | 0.0 | $282k | 18k | 15.78 | |
| Williams Companies (WMB) | 0.0 | $268k | 6.6k | 40.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $244k | 5.3k | 45.69 | |
| Amazon (AMZN) | 0.0 | $306k | 910.00 | 336.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $303k | 4.4k | 69.30 | |
| Pfizer (PFE) | 0.0 | $206k | 6.4k | 32.07 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 2.9k | 75.05 | |
| Rbc Cad (RY) | 0.0 | $204k | 3.1k | 66.02 | |
| Australia and New Zealand Banking | 0.0 | $207k | 6.8k | 30.62 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $207k | 6.9k | 29.98 | |
| Deutsche Bank 6.625% p | 0.0 | $205k | 8.0k | 25.62 | |
| Royce Global Value Tr (RGT) | 0.0 | $210k | 23k | 8.99 | |
| Capstone Turbine Corporation | 0.0 | $85k | 40k | 2.12 | |
| Adams Express Company (ADX) | 0.0 | $130k | 10k | 12.95 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 56k | 0.00 |
