Parsec Financial Management as of June 30, 2014
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 163 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $26M | 281k | 92.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 548k | 41.70 | |
| BlackRock (BLK) | 2.5 | $23M | 71k | 319.60 | |
| Intel Corporation (INTC) | 2.3 | $21M | 694k | 30.90 | |
| CVS Caremark Corporation (CVS) | 2.2 | $20M | 271k | 75.37 | |
| Dover Corporation (DOV) | 2.2 | $20M | 224k | 90.95 | |
| WellPoint | 2.2 | $20M | 188k | 107.61 | |
| Rio Tinto (RIO) | 2.2 | $20M | 371k | 54.28 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 229k | 85.74 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 339k | 57.62 | |
| Qualcomm (QCOM) | 2.1 | $19M | 243k | 79.20 | |
| General Electric Company | 2.1 | $19M | 717k | 26.28 | |
| AFLAC Incorporated (AFL) | 2.0 | $19M | 302k | 62.25 | |
| Time Warner | 2.0 | $18M | 259k | 70.25 | |
| Chevron Corporation (CVX) | 1.9 | $17M | 134k | 130.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $17M | 327k | 52.42 | |
| Oracle Corporation (ORCL) | 1.8 | $17M | 411k | 40.53 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 668k | 24.85 | |
| Ensco Plc Shs Class A | 1.8 | $17M | 298k | 55.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 143k | 104.62 | |
| Total (TTE) | 1.6 | $15M | 205k | 72.20 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 187k | 78.59 | |
| TD Ameritrade Holding | 1.6 | $14M | 458k | 31.35 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 191k | 75.07 | |
| Prudential Financial (PRU) | 1.6 | $14M | 161k | 88.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 138k | 100.68 | |
| PNC Financial Services (PNC) | 1.4 | $13M | 148k | 89.05 | |
| Pepsi (PEP) | 1.4 | $13M | 145k | 89.34 | |
| Emerson Electric (EMR) | 1.4 | $13M | 191k | 66.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $13M | 264k | 47.98 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 262k | 47.99 | |
| Kohl's Corporation (KSS) | 1.2 | $11M | 217k | 52.68 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $11M | 532k | 21.39 | |
| St. Jude Medical | 1.2 | $11M | 164k | 69.25 | |
| Fifth Third Ban (FITB) | 1.2 | $11M | 509k | 21.35 | |
| Amgen (AMGN) | 1.1 | $10M | 87k | 118.37 | |
| SYSCO Corporation (SYY) | 1.1 | $9.9M | 265k | 37.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $9.8M | 210k | 46.83 | |
| Stryker Corporation (SYK) | 1.0 | $9.2M | 109k | 84.32 | |
| At&t (T) | 1.0 | $9.2M | 259k | 35.36 | |
| Medtronic | 1.0 | $9.1M | 143k | 63.76 | |
| Deere & Company (DE) | 1.0 | $9.1M | 101k | 90.55 | |
| Kinder Morgan Management | 0.9 | $8.7M | 110k | 78.93 | |
| Halliburton Company (HAL) | 0.9 | $8.1M | 114k | 71.01 | |
| Energizer Holdings | 0.9 | $7.9M | 65k | 122.02 | |
| PetSmart | 0.9 | $7.9M | 132k | 59.80 | |
| Corning Incorporated (GLW) | 0.8 | $7.2M | 328k | 21.95 | |
| Cummins (CMI) | 0.8 | $7.0M | 45k | 154.30 | |
| Hologic (HOLX) | 0.8 | $7.1M | 279k | 25.35 | |
| Apache Corporation | 0.8 | $6.9M | 69k | 100.62 | |
| Coca-Cola Company (KO) | 0.7 | $6.5M | 154k | 42.36 | |
| Fluor Corporation (FLR) | 0.7 | $6.5M | 85k | 76.90 | |
| Agrium | 0.7 | $6.4M | 70k | 91.64 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.7 | $6.2M | 98k | 63.06 | |
| EMC Corporation | 0.7 | $6.1M | 233k | 26.34 | |
| United Parcel Service (UPS) | 0.7 | $6.1M | 59k | 102.66 | |
| Cardinal Health (CAH) | 0.7 | $6.0M | 87k | 68.56 | |
| General Mills (GIS) | 0.7 | $5.9M | 113k | 52.54 | |
| Bed Bath & Beyond | 0.6 | $5.8M | 100k | 57.38 | |
| Nucor Corporation (NUE) | 0.6 | $5.8M | 118k | 49.25 | |
| Nordstrom (JWN) | 0.6 | $5.7M | 84k | 67.93 | |
| Visa (V) | 0.6 | $5.3M | 25k | 210.71 | |
| United Technologies Corporation | 0.6 | $5.2M | 45k | 115.46 | |
| Fortress Investment | 0.6 | $5.2M | 700k | 7.44 | |
| SEI Investments Company (SEIC) | 0.5 | $4.9M | 150k | 32.77 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $4.6M | 66k | 70.03 | |
| Walgreen Company | 0.5 | $4.3M | 57k | 74.12 | |
| Goldman Sachs (GS) | 0.4 | $4.0M | 24k | 167.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.0M | 48k | 81.66 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.7M | 35k | 103.85 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $3.6M | 109k | 33.39 | |
| SPDR S&P Biotech (XBI) | 0.4 | $3.6M | 23k | 154.00 | |
| Royce Value Trust (RVT) | 0.4 | $3.4M | 213k | 16.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.3M | 32k | 102.39 | |
| eBay (EBAY) | 0.3 | $3.2M | 64k | 50.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 46k | 68.17 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $3.1M | 209k | 14.63 | |
| Home Depot (HD) | 0.3 | $3.0M | 37k | 80.97 | |
| Discover Financial Services (DFS) | 0.3 | $2.9M | 46k | 61.98 | |
| Staples | 0.3 | $2.8M | 254k | 10.84 | |
| Kinder Morgan (KMI) | 0.3 | $2.7M | 76k | 36.26 | |
| MICROS Systems | 0.3 | $2.6M | 39k | 67.89 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 54k | 48.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 26k | 101.77 | |
| Energy Transfer Partners | 0.3 | $2.6M | 44k | 57.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.5M | 46k | 54.80 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 30k | 79.30 | |
| 0.2 | $2.3M | 4.0k | 584.74 | ||
| Google Inc Class C | 0.2 | $2.3M | 4.0k | 575.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 51k | 43.23 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 12k | 181.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 26k | 68.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 15k | 118.79 | |
| 3M Company (MMM) | 0.2 | $1.7M | 12k | 143.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 38k | 43.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 8.9k | 162.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 52.55 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 11k | 102.51 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 13k | 82.19 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.1M | 21k | 53.46 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 15k | 74.22 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 25k | 40.89 | |
| SCANA Corporation | 0.1 | $800k | 15k | 53.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $689k | 5.4k | 126.54 | |
| BB&T Corporation | 0.1 | $721k | 18k | 39.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $759k | 3.9k | 196.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $769k | 7.4k | 103.25 | |
| Time | 0.1 | $746k | 31k | 24.21 | |
| Schlumberger (SLB) | 0.1 | $632k | 5.4k | 117.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $628k | 5.6k | 112.14 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $659k | 7.9k | 83.10 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $675k | 54k | 12.63 | |
| Dominion Resources (D) | 0.1 | $568k | 7.9k | 71.57 | |
| Merck & Co (MRK) | 0.1 | $560k | 9.7k | 57.83 | |
| Royal Dutch Shell | 0.1 | $560k | 6.8k | 82.32 | |
| Applied Materials (AMAT) | 0.1 | $550k | 24k | 22.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $461k | 2.4k | 195.67 | |
| Polaris Industries (PII) | 0.1 | $447k | 3.4k | 130.13 | |
| Philip Morris International (PM) | 0.1 | $445k | 5.3k | 84.39 | |
| Energy Transfer Equity (ET) | 0.1 | $444k | 7.5k | 58.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $491k | 5.0k | 98.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $429k | 5.3k | 80.93 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $416k | 35k | 11.85 | |
| McDonald's Corporation (MCD) | 0.0 | $330k | 3.3k | 100.73 | |
| Norfolk Southern (NSC) | 0.0 | $355k | 3.4k | 102.93 | |
| Spectra Energy | 0.0 | $364k | 8.6k | 42.43 | |
| Danaher Corporation (DHR) | 0.0 | $379k | 4.8k | 78.83 | |
| Williams Companies (WMB) | 0.0 | $384k | 6.6k | 58.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $374k | 4.8k | 78.31 | |
| Abbvie (ABBV) | 0.0 | $365k | 6.5k | 56.43 | |
| Knowles (KN) | 0.0 | $386k | 13k | 30.77 | |
| Bank of America Corporation (BAC) | 0.0 | $275k | 18k | 15.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $237k | 4.6k | 51.48 | |
| Equifax (EFX) | 0.0 | $283k | 3.9k | 72.56 | |
| Caterpillar (CAT) | 0.0 | $249k | 2.3k | 108.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 5.0k | 62.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 5.6k | 48.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 2.3k | 111.16 | |
| PPG Industries (PPG) | 0.0 | $314k | 1.5k | 210.03 | |
| Boeing Company (BA) | 0.0 | $250k | 2.0k | 127.03 | |
| Dow Chemical Company | 0.0 | $260k | 5.1k | 51.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $271k | 4.1k | 65.49 | |
| Novartis (NVS) | 0.0 | $318k | 3.5k | 90.52 | |
| Altria (MO) | 0.0 | $250k | 6.0k | 41.91 | |
| ConocoPhillips (COP) | 0.0 | $236k | 2.8k | 85.63 | |
| Telefonica (TEF) | 0.0 | $307k | 18k | 17.18 | |
| EOG Resources (EOG) | 0.0 | $242k | 2.1k | 116.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $247k | 5.3k | 46.25 | |
| Amazon (AMZN) | 0.0 | $296k | 910.00 | 325.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $316k | 2.3k | 138.29 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $301k | 21k | 14.19 | |
| Pfizer (PFE) | 0.0 | $204k | 6.9k | 29.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 1.9k | 117.77 | |
| Southern Company (SO) | 0.0 | $202k | 4.5k | 45.36 | |
| Magellan Midstream Partners | 0.0 | $226k | 2.7k | 84.14 | |
| Rbc Cad (RY) | 0.0 | $215k | 3.0k | 71.55 | |
| Australia and New Zealand Banking | 0.0 | $213k | 6.8k | 31.51 | |
| Adams Express Company (ADX) | 0.0 | $138k | 10k | 13.74 | |
| Deutsche Bank 6.625% p | 0.0 | $204k | 8.0k | 25.50 | |
| Capstone Turbine Corporation | 0.0 | $60k | 40k | 1.50 | |
| Royce Global Value Tr (RGT) | 0.0 | $122k | 13k | 9.38 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 |
