Parsec Financial Management as of Dec. 31, 2014
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $32M | 286k | 110.38 | |
| CVS Caremark Corporation (CVS) | 2.9 | $27M | 284k | 96.31 | |
| BlackRock (BLK) | 2.7 | $26M | 72k | 357.57 | |
| Microsoft Corporation (MSFT) | 2.6 | $25M | 537k | 46.45 | |
| Intel Corporation (INTC) | 2.4 | $23M | 644k | 36.29 | |
| Time Warner | 2.3 | $22M | 260k | 85.42 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 348k | 62.58 | |
| Walt Disney Company (DIS) | 2.1 | $21M | 218k | 94.19 | |
| General Electric Company | 2.0 | $19M | 760k | 25.27 | |
| Cisco Systems (CSCO) | 2.0 | $19M | 680k | 27.81 | |
| Qualcomm (QCOM) | 1.9 | $19M | 248k | 74.33 | |
| Kinder Morgan (KMI) | 1.9 | $18M | 431k | 42.31 | |
| Wal-Mart Stores (WMT) | 1.9 | $18M | 210k | 85.88 | |
| Procter & Gamble Company (PG) | 1.8 | $18M | 193k | 91.09 | |
| Lowe's Companies (LOW) | 1.8 | $17M | 251k | 68.80 | |
| AFLAC Incorporated (AFL) | 1.7 | $17M | 272k | 61.09 | |
| Dover Corporation (DOV) | 1.7 | $17M | 231k | 71.72 | |
| TD Ameritrade Holding | 1.7 | $16M | 445k | 35.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 151k | 104.57 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 347k | 44.97 | |
| Prudential Financial (PRU) | 1.6 | $16M | 172k | 90.46 | |
| PNC Financial Services (PNC) | 1.6 | $15M | 163k | 91.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 157k | 92.45 | |
| Aetna | 1.5 | $15M | 163k | 88.83 | |
| Pepsi (PEP) | 1.5 | $14M | 152k | 94.56 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 128k | 112.18 | |
| Amgen (AMGN) | 1.4 | $13M | 84k | 159.29 | |
| Cardinal Health (CAH) | 1.3 | $13M | 158k | 80.73 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $13M | 289k | 43.16 | |
| Rio Tinto (RIO) | 1.3 | $12M | 264k | 46.06 | |
| St. Jude Medical | 1.3 | $12M | 187k | 65.03 | |
| Anthem (ELV) | 1.3 | $12M | 96k | 125.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $12M | 242k | 49.05 | |
| Emerson Electric (EMR) | 1.2 | $11M | 184k | 61.73 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $11M | 485k | 22.38 | |
| Total (TTE) | 1.1 | $11M | 205k | 51.20 | |
| SYSCO Corporation (SYY) | 1.1 | $10M | 262k | 39.69 | |
| Bed Bath & Beyond | 1.1 | $10M | 136k | 76.17 | |
| PetSmart | 1.1 | $10M | 124k | 81.30 | |
| Home Depot (HD) | 1.0 | $9.5M | 90k | 104.97 | |
| Stryker Corporation (SYK) | 1.0 | $9.3M | 99k | 94.33 | |
| Medtronic | 0.9 | $9.0M | 124k | 72.20 | |
| Fifth Third Ban (FITB) | 0.9 | $9.0M | 441k | 20.37 | |
| Deere & Company (DE) | 0.9 | $8.9M | 101k | 88.47 | |
| Nordstrom (JWN) | 0.9 | $8.2M | 104k | 79.39 | |
| EMC Corporation | 0.9 | $8.2M | 277k | 29.74 | |
| Agrium | 0.8 | $7.7M | 81k | 94.72 | |
| Hologic (HOLX) | 0.8 | $7.2M | 269k | 26.74 | |
| United Technologies Corporation | 0.7 | $7.0M | 61k | 114.99 | |
| Nucor Corporation (NUE) | 0.7 | $6.9M | 141k | 49.05 | |
| Cummins (CMI) | 0.7 | $6.8M | 47k | 144.18 | |
| Fortress Investment | 0.7 | $6.8M | 850k | 8.02 | |
| Visa (V) | 0.7 | $6.7M | 26k | 262.19 | |
| Verizon Communications (VZ) | 0.7 | $6.6M | 141k | 46.78 | |
| Corning Incorporated (GLW) | 0.7 | $6.5M | 283k | 22.93 | |
| Coca-Cola Company (KO) | 0.7 | $6.3M | 148k | 42.22 | |
| United Parcel Service (UPS) | 0.7 | $6.3M | 57k | 111.17 | |
| Ensco Plc Shs Class A | 0.6 | $6.2M | 206k | 29.95 | |
| SEI Investments Company (SEIC) | 0.6 | $5.8M | 144k | 40.04 | |
| Goldman Sachs (GS) | 0.6 | $5.5M | 28k | 193.84 | |
| Discover Financial Services (DFS) | 0.6 | $5.5M | 84k | 65.49 | |
| eBay (EBAY) | 0.5 | $5.2M | 93k | 56.12 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $5.1M | 85k | 60.09 | |
| At&t (T) | 0.5 | $5.1M | 152k | 33.59 | |
| Fluor Corporation (FLR) | 0.5 | $4.9M | 81k | 60.63 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.7M | 138k | 34.17 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $4.5M | 63k | 70.91 | |
| Noble Corp Plc equity | 0.5 | $4.4M | 268k | 16.57 | |
| Halliburton Company (HAL) | 0.4 | $4.2M | 106k | 39.33 | |
| Equifax (EFX) | 0.4 | $4.1M | 51k | 80.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.1M | 50k | 83.73 | |
| SPDR S&P Biotech (XBI) | 0.4 | $4.0M | 21k | 186.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.7M | 65k | 57.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.6M | 33k | 107.89 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.5M | 31k | 113.40 | |
| Schlumberger (SLB) | 0.4 | $3.5M | 41k | 85.41 | |
| Apache Corporation | 0.3 | $3.4M | 54k | 62.66 | |
| Kohl's Corporation (KSS) | 0.3 | $3.4M | 55k | 61.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 39k | 82.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 44k | 69.19 | |
| Royce Value Trust (RVT) | 0.3 | $3.0M | 208k | 14.33 | |
| priceline.com Incorporated | 0.3 | $2.8M | 2.5k | 1140.05 | |
| Energy Transfer Partners | 0.3 | $2.9M | 44k | 64.99 | |
| Darling International (DAR) | 0.3 | $2.8M | 154k | 18.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 25k | 106.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.6M | 46k | 55.12 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.6M | 34k | 76.21 | |
| General Mills (GIS) | 0.2 | $2.4M | 44k | 53.33 | |
| Estee Lauder Companies (EL) | 0.2 | $2.4M | 32k | 76.20 | |
| Google Inc Class C | 0.2 | $2.2M | 4.3k | 526.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 57k | 39.29 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 27k | 83.38 | |
| 0.2 | $2.1M | 4.0k | 530.57 | ||
| 3M Company (MMM) | 0.2 | $2.0M | 12k | 164.35 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 160.49 | |
| Energizer Holdings | 0.2 | $1.7M | 13k | 128.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 14k | 119.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 27k | 60.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 40k | 40.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 9.2k | 166.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 54.81 | |
| HCP | 0.1 | $1.2M | 28k | 44.04 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 10k | 106.27 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.0M | 22k | 46.73 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 12k | 83.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $936k | 6.2k | 150.12 | |
| Abbott Laboratories (ABT) | 0.1 | $961k | 21k | 45.03 | |
| Sap (SAP) | 0.1 | $1.0M | 14k | 69.66 | |
| BB&T Corporation | 0.1 | $784k | 20k | 38.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $776k | 3.8k | 206.88 | |
| Danaher Corporation (DHR) | 0.1 | $763k | 8.9k | 85.71 | |
| SCANA Corporation | 0.1 | $808k | 13k | 60.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $720k | 6.3k | 114.01 | |
| Merck & Co (MRK) | 0.1 | $646k | 11k | 56.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $656k | 2.2k | 303.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $707k | 7.0k | 101.62 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $655k | 7.3k | 90.22 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $654k | 65k | 10.09 | |
| Dominion Resources (D) | 0.1 | $556k | 7.2k | 76.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $596k | 2.9k | 205.38 | |
| Polaris Industries (PII) | 0.1 | $478k | 3.2k | 151.31 | |
| Royal Dutch Shell | 0.1 | $512k | 7.7k | 66.90 | |
| Energy Transfer Equity (ET) | 0.1 | $480k | 8.4k | 57.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $359k | 5.2k | 68.96 | |
| Pfizer (PFE) | 0.0 | $366k | 12k | 31.19 | |
| Norfolk Southern (NSC) | 0.0 | $416k | 3.8k | 109.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $359k | 6.1k | 59.08 | |
| PPG Industries (PPG) | 0.0 | $355k | 1.5k | 231.27 | |
| Spectra Energy | 0.0 | $362k | 10k | 36.28 | |
| Novartis (NVS) | 0.0 | $335k | 3.6k | 92.72 | |
| Philip Morris International (PM) | 0.0 | $399k | 4.9k | 81.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $396k | 11k | 36.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $402k | 3.8k | 104.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $427k | 5.1k | 84.54 | |
| Abbvie (ABBV) | 0.0 | $400k | 6.1k | 65.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $266k | 4.6k | 57.78 | |
| McDonald's Corporation (MCD) | 0.0 | $288k | 3.1k | 93.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 2.1k | 115.51 | |
| Boeing Company (BA) | 0.0 | $269k | 2.1k | 130.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $321k | 4.3k | 74.00 | |
| Altria (MO) | 0.0 | $294k | 6.0k | 49.24 | |
| ConocoPhillips (COP) | 0.0 | $271k | 3.9k | 69.13 | |
| Williams Companies (WMB) | 0.0 | $296k | 6.6k | 44.87 | |
| Southern Company (SO) | 0.0 | $303k | 6.2k | 49.16 | |
| Applied Materials (AMAT) | 0.0 | $290k | 12k | 24.94 | |
| Amazon (AMZN) | 0.0 | $269k | 867.00 | 310.27 | |
| Magellan Midstream Partners | 0.0 | $305k | 3.7k | 82.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $280k | 2.0k | 142.13 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $303k | 20k | 14.99 | |
| Knowles (KN) | 0.0 | $261k | 11k | 23.55 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 2.0k | 106.77 | |
| Dow Chemical Company | 0.0 | $225k | 4.9k | 45.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 1.9k | 125.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $226k | 5.3k | 42.32 | |
| Rbc Cad (RY) | 0.0 | $208k | 3.0k | 69.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $231k | 2.2k | 103.40 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $223k | 23k | 9.67 | |
| Deutsche Bank 6.625% p | 0.0 | $204k | 8.0k | 25.50 | |
| Telefonica (TEF) | 0.0 | $143k | 10k | 14.23 | |
| Capstone Turbine Corporation | 0.0 | $30k | 40k | 0.75 | |
| Iamgold Corp (IAG) | 0.0 | $42k | 16k | 2.69 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 |
