Parsec Financial Management

Parsec Financial Management as of March 31, 2011

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 146 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $18M 217k 84.13
Chevron Corporation (CVX) 2.6 $16M 149k 107.49
Automatic Data Processing (ADP) 2.6 $16M 312k 51.31
Walt Disney Company (DIS) 2.4 $15M 350k 43.09
Dover Corporation (DOV) 2.3 $15M 223k 65.74
Oracle Corporation (ORCL) 2.2 $14M 412k 33.43
International Business Machines (IBM) 2.2 $14M 83k 163.07
Microsoft Corporation (MSFT) 2.1 $13M 523k 25.39
Johnson & Johnson (JNJ) 2.1 $13M 222k 59.25
Apache Corporation 2.1 $13M 99k 130.92
Teva Pharmaceutical Industries (TEVA) 2.0 $12M 248k 50.17
Procter & Gamble Company (PG) 2.0 $12M 202k 61.60
Emerson Electric (EMR) 1.9 $12M 201k 58.43
Abbott Laboratories (ABT) 1.8 $11M 226k 49.05
Intel Corporation (INTC) 1.8 $11M 549k 20.18
JPMorgan Chase & Co. (JPM) 1.8 $11M 239k 46.10
General Electric Company 1.8 $11M 548k 20.05
At&t (T) 1.8 $11M 358k 30.61
Medtronic 1.7 $11M 268k 39.35
Pepsi (PEP) 1.7 $10M 161k 64.41
Microchip Technology (MCHP) 1.6 $10M 269k 38.01
Polaris Industries (PII) 1.6 $10M 115k 87.02
Noble Corporation Com Stk 1.5 $9.6M 211k 45.62
Lowe's Companies (LOW) 1.5 $9.4M 357k 26.43
CVS Caremark Corporation (CVS) 1.5 $9.3M 272k 34.32
Pinnacle West Capital Corporation (PNW) 1.5 $9.3M 218k 42.79
Stryker Corporation (SYK) 1.5 $9.2M 152k 60.80
3M Company (MMM) 1.5 $9.2M 98k 93.50
SYSCO Corporation (SYY) 1.4 $9.0M 327k 27.70
Nasdaq Omx (NDAQ) 1.3 $8.3M 323k 25.84
CommonWealth REIT 1.3 $8.2M 317k 25.97
Nextera Energy (NEE) 1.3 $8.1M 147k 55.12
Wal-Mart Stores (WMT) 1.2 $7.8M 150k 52.05
Illinois Tool Works (ITW) 1.2 $7.8M 144k 53.72
Cisco Systems (CSCO) 1.2 $7.5M 438k 17.15
Colgate-Palmolive Company (CL) 1.1 $7.1M 87k 80.76
SEI Investments Company (SEIC) 1.1 $7.0M 294k 23.88
Apple (AAPL) 1.1 $6.6M 19k 348.50
Energy Transfer Partners 1.0 $6.5M 125k 51.76
Qualcomm (QCOM) 1.0 $6.1M 110k 54.83
eBay (EBAY) 1.0 $6.0M 192k 31.04
General Mills (GIS) 1.0 $6.0M 164k 36.55
Applied Materials (AMAT) 1.0 $6.0M 386k 15.62
EMC Corporation 0.9 $5.8M 219k 26.56
iShares S&P Global Telecommunicat. (IXP) 0.9 $5.8M 94k 61.75
Time Warner 0.9 $5.7M 159k 35.70
General Dynamics Corporation (GD) 0.9 $5.7M 74k 76.55
Home Depot (HD) 0.9 $5.4M 145k 37.06
AllianceBernstein Holding (AB) 0.8 $5.1M 235k 21.80
PNC Financial Services (PNC) 0.8 $5.1M 81k 62.99
Coca-Cola Company (KO) 0.8 $5.0M 76k 66.33
United Technologies Corporation 0.8 $5.1M 60k 84.66
Kinder Morgan Management 0.8 $4.9M 75k 65.59
Texas Instruments Incorporated (TXN) 0.8 $4.8M 139k 34.56
J.M. Smucker Company (SJM) 0.7 $4.6M 65k 71.39
Laboratory Corp. of America Holdings (LH) 0.7 $4.6M 50k 92.14
Infosys Technologies (INFY) 0.7 $4.4M 62k 71.70
Zimmer Holdings (ZBH) 0.7 $4.5M 74k 60.54
Fortress Investment 0.7 $4.2M 732k 5.68
Amgen (AMGN) 0.7 $4.1M 76k 53.45
Prudential Financial (PRU) 0.7 $4.0M 66k 61.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $4.0M 74k 53.48
Diageo (DEO) 0.6 $3.7M 48k 76.23
Visa (V) 0.6 $3.7M 50k 73.62
United Parcel Service (UPS) 0.6 $3.6M 49k 74.31
Google 0.5 $3.4M 5.7k 586.82
Telefonica (TEF) 0.5 $3.3M 132k 25.22
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.2M 67k 48.66
Accenture (ACN) 0.5 $2.9M 53k 54.96
Corning Incorporated (GLW) 0.4 $2.7M 132k 20.63
Patterson Companies (PDCO) 0.4 $2.7M 85k 32.19
Hudson City Ban 0.4 $2.7M 277k 9.68
Fluor Corporation (FLR) 0.4 $2.7M 36k 73.65
Walgreen Company 0.4 $2.4M 60k 40.14
SPDR S&P Biotech (XBI) 0.4 $2.3M 35k 66.77
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 45k 48.95
Alliance Resource Partners (ARLP) 0.3 $2.1M 26k 81.45
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 31k 65.25
Total (TTE) 0.3 $1.9M 31k 60.96
iShares S&P 500 Index (IVV) 0.3 $1.6M 12k 133.03
Thermo Fisher Scientific (TMO) 0.2 $1.6M 28k 55.54
Danaher Corporation (DHR) 0.2 $1.6M 30k 51.91
iShares Russell 2000 Index (IWM) 0.2 $1.5M 18k 84.19
St. Jude Medical 0.2 $1.6M 31k 51.25
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 23k 68.72
Utilities SPDR (XLU) 0.2 $1.5M 46k 31.86
Bed Bath & Beyond 0.2 $1.4M 28k 48.25
Philip Morris International (PM) 0.2 $1.4M 21k 65.65
Best Buy (BBY) 0.2 $1.3M 46k 28.72
Staples 0.2 $1.3M 69k 19.42
Aeropostale 0.2 $1.3M 54k 24.31
Affiliated Managers (AMG) 0.2 $1.3M 12k 109.38
Kinder Morgan Energy Partners 0.2 $1.2M 16k 74.08
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.1M 23k 48.65
TD Ameritrade Holding 0.2 $972k 47k 20.87
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 9.2k 109.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $940k 16k 60.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $939k 24k 39.64
SCANA Corporation 0.1 $895k 23k 39.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $903k 15k 61.08
Research In Motion 0.1 $817k 15k 56.54
Lubrizol Corporation 0.1 $755k 5.6k 133.98
Taiwan Semiconductor Mfg (TSM) 0.1 $676k 56k 12.19
iShares Russell 2000 Value Index (IWN) 0.1 $684k 9.1k 75.35
Progress Energy 0.1 $610k 13k 46.12
Wells Fargo & Company (WFC) 0.1 $499k 16k 31.69
Berkshire Hathaway (BRK.B) 0.1 $421k 5.0k 83.65
BB&T Corporation 0.1 $421k 15k 27.44
Bank of America Corporation (BAC) 0.1 $348k 26k 13.33
Caterpillar (CAT) 0.1 $394k 3.5k 111.46
McDonald's Corporation (MCD) 0.1 $352k 4.6k 76.12
Duke Energy Corporation 0.1 $377k 21k 18.14
Nucor Corporation (NUE) 0.1 $370k 8.0k 46.05
Hewlett-Packard Company 0.1 $352k 8.6k 41.01
Merck & Co (MRK) 0.1 $404k 12k 33.04
Royal Dutch Shell 0.1 $355k 4.9k 72.90
Companhia de Saneamento Basi (SBS) 0.1 $360k 6.1k 58.68
Rbc Cad (RY) 0.1 $398k 6.4k 62.03
iShares Russell 3000 Index (IWV) 0.1 $377k 4.8k 79.25
iShares Dow Jones US Tele (IYZ) 0.1 $353k 15k 23.82
iShares Dow Jones US Financial (IYF) 0.1 $346k 5.9k 59.09
Market Vectors Agribusiness 0.1 $284k 5.1k 56.07
WisdomTree Intl. LargeCap Div (DOL) 0.1 $322k 6.7k 47.72
Pfizer (PFE) 0.0 $235k 12k 20.31
Norfolk Southern (NSC) 0.0 $249k 3.6k 69.19
Spdr S&p 500 Etf (SPY) 0.0 $251k 1.9k 132.80
Altria (MO) 0.0 $229k 8.8k 26.01
Halliburton Company (HAL) 0.0 $263k 5.3k 49.79
Highwoods Properties (HIW) 0.0 $254k 7.3k 34.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $219k 12k 18.88
Dominion Resources (D) 0.0 $206k 4.6k 44.74
Bristol Myers Squibb (BMY) 0.0 $210k 7.9k 26.48
Spectra Energy 0.0 $211k 7.7k 27.24
Verizon Communications (VZ) 0.0 $201k 5.2k 38.56
ConocoPhillips (COP) 0.0 $218k 2.7k 79.95
H.J. Heinz Company 0.0 $204k 4.2k 48.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $215k 1.2k 179.17
Citi 0.0 $146k 33k 4.42
First Bancorp Of Indiana (FBPI) 0.0 $82k 27k 3.00
Cytomedix (GTF) 0.0 $7.1k 20k 0.36
CopyTele (COPY) 0.0 $5.1k 25k 0.20
Wells Fargo Pfd Private Shares p 0.0 $0 61k 0.00
Ameriwest Energy 0.0 $0 20k 0.00
Extr@ct 0.0 $0 258k 0.00
Purespectrum 0.0 $0 56k 0.00
Team Financial 0.0 $0 10k 0.00