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 | |
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 |