Parsec Financial Management as of June 30, 2011
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 141 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $18M | 221k | 81.38 | |
| Automatic Data Processing (ADP) | 2.6 | $16M | 310k | 52.68 | |
| Dover Corporation (DOV) | 2.4 | $15M | 219k | 67.80 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 220k | 66.52 | |
| Chevron Corporation (CVX) | 2.3 | $15M | 142k | 102.84 | |
| International Business Machines (IBM) | 2.3 | $14M | 84k | 171.55 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 527k | 26.00 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 342k | 39.04 | |
| Oracle Corporation (ORCL) | 2.1 | $13M | 401k | 32.91 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 201k | 63.57 | |
| Intel Corporation (INTC) | 2.0 | $13M | 564k | 22.16 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 234k | 52.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $12M | 255k | 48.22 | |
| At&t (T) | 1.8 | $12M | 370k | 31.41 | |
| Apache Corporation | 1.8 | $12M | 93k | 123.40 | |
| Pepsi (PEP) | 1.8 | $11M | 161k | 70.43 | |
| Polaris Industries (PII) | 1.8 | $11M | 100k | 111.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 265k | 40.94 | |
| Emerson Electric (EMR) | 1.7 | $11M | 190k | 56.25 | |
| General Electric Company | 1.7 | $11M | 558k | 18.86 | |
| SYSCO Corporation (SYY) | 1.7 | $11M | 337k | 31.18 | |
| Medtronic | 1.6 | $10M | 270k | 38.53 | |
| Microchip Technology (MCHP) | 1.6 | $10M | 266k | 37.91 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.9M | 264k | 37.58 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $9.9M | 222k | 44.58 | |
| Stryker Corporation (SYK) | 1.4 | $9.0M | 153k | 58.69 | |
| 3M Company (MMM) | 1.4 | $8.8M | 93k | 94.85 | |
| Nextera Energy (NEE) | 1.4 | $8.6M | 149k | 57.46 | |
| Lowe's Companies (LOW) | 1.3 | $8.4M | 362k | 23.31 | |
| Illinois Tool Works (ITW) | 1.3 | $8.4M | 149k | 56.49 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.3M | 157k | 53.14 | |
| Noble Corporation Com Stk | 1.3 | $8.1M | 205k | 39.41 | |
| CommonWealth REIT | 1.2 | $7.9M | 305k | 25.84 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.6M | 87k | 87.41 | |
| SEI Investments Company (SEIC) | 1.1 | $6.9M | 308k | 22.51 | |
| Apple (AAPL) | 1.1 | $6.8M | 20k | 335.67 | |
| Time Warner | 1.0 | $6.4M | 176k | 36.37 | |
| Cisco Systems (CSCO) | 1.0 | $6.4M | 410k | 15.61 | |
| General Mills (GIS) | 1.0 | $6.4M | 171k | 37.22 | |
| Qualcomm (QCOM) | 0.9 | $6.0M | 106k | 56.79 | |
| Applied Materials (AMAT) | 0.9 | $5.9M | 453k | 13.01 | |
| eBay (EBAY) | 0.9 | $5.8M | 179k | 32.27 | |
| General Dynamics Corporation (GD) | 0.9 | $5.8M | 77k | 74.52 | |
| Energy Transfer Partners | 0.9 | $5.7M | 116k | 48.87 | |
| PNC Financial Services (PNC) | 0.9 | $5.6M | 94k | 59.61 | |
| Coca-Cola Company (KO) | 0.9 | $5.6M | 83k | 67.29 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.9 | $5.5M | 90k | 60.59 | |
| Kinder Morgan Management | 0.9 | $5.4M | 83k | 65.59 | |
| EMC Corporation | 0.9 | $5.4M | 198k | 27.55 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $5.4M | 97k | 56.33 | |
| Prudential Financial (PRU) | 0.8 | $5.4M | 84k | 63.60 | |
| Home Depot (HD) | 0.8 | $5.3M | 147k | 36.22 | |
| BlackRock (BLK) | 0.8 | $5.2M | 27k | 191.81 | |
| United Technologies Corporation | 0.8 | $5.1M | 58k | 88.50 | |
| Visa (V) | 0.8 | $4.7M | 56k | 84.27 | |
| Amgen (AMGN) | 0.7 | $4.6M | 79k | 58.35 | |
| Zimmer Holdings (ZBH) | 0.7 | $4.6M | 72k | 63.20 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.5M | 59k | 76.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.4M | 46k | 96.80 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.3M | 132k | 32.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $4.3M | 83k | 52.53 | |
| Telefonica (TEF) | 0.7 | $4.3M | 174k | 24.49 | |
| Fortress Investment | 0.6 | $3.9M | 812k | 4.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 58k | 66.56 | |
| Infosys Technologies (INFY) | 0.6 | $3.8M | 58k | 65.22 | |
| United Parcel Service (UPS) | 0.6 | $3.5M | 48k | 72.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.1M | 65k | 47.59 | |
| BB&T Corporation | 0.5 | $3.1M | 116k | 26.84 | |
| 0.5 | $3.0M | 6.0k | 506.32 | ||
| SPDR S&P Biotech (XBI) | 0.4 | $2.8M | 38k | 73.12 | |
| Total (TTE) | 0.4 | $2.7M | 47k | 57.83 | |
| Patterson Companies (PDCO) | 0.4 | $2.7M | 83k | 32.89 | |
| Corning Incorporated (GLW) | 0.4 | $2.5M | 139k | 18.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.5M | 51k | 48.62 | |
| Walgreen Company | 0.4 | $2.5M | 59k | 42.46 | |
| Accenture (ACN) | 0.4 | $2.4M | 40k | 60.41 | |
| BHP Billiton (BHP) | 0.3 | $2.2M | 24k | 94.62 | |
| Hudson City Ban | 0.3 | $2.1M | 262k | 8.19 | |
| Fluor Corporation (FLR) | 0.3 | $2.2M | 33k | 64.66 | |
| Best Buy (BBY) | 0.3 | $2.0M | 63k | 31.42 | |
| Alliance Resource Partners (ARLP) | 0.3 | $1.9M | 25k | 77.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 28k | 64.40 | |
| Bed Bath & Beyond | 0.3 | $1.7M | 30k | 58.39 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 50k | 33.48 | |
| St. Jude Medical | 0.3 | $1.6M | 34k | 47.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 12k | 132.43 | |
| LDK Solar | 0.2 | $1.5M | 202k | 7.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 22k | 68.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 17k | 82.79 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 26k | 52.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 106k | 12.61 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.4M | 84k | 16.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.3M | 27k | 47.64 | |
| Staples | 0.2 | $1.2M | 77k | 15.79 | |
| Affiliated Managers (AMG) | 0.2 | $1.2M | 11k | 101.47 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 30k | 36.39 | |
| Aeropostale | 0.2 | $1.1M | 61k | 17.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 18k | 60.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $991k | 17k | 60.15 | |
| Kinder Morgan Energy Partners | 0.1 | $948k | 13k | 72.63 | |
| TD Ameritrade Holding | 0.1 | $904k | 46k | 19.51 | |
| SCANA Corporation | 0.1 | $895k | 23k | 39.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $892k | 23k | 39.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $832k | 7.6k | 109.30 | |
| Progress Energy | 0.1 | $739k | 15k | 48.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $581k | 7.9k | 73.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $438k | 5.7k | 77.30 | |
| McDonald's Corporation (MCD) | 0.1 | $418k | 5.0k | 84.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $431k | 15k | 28.04 | |
| Merck & Co (MRK) | 0.1 | $432k | 12k | 35.32 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $421k | 5.3k | 79.25 | |
| Caterpillar (CAT) | 0.1 | $358k | 3.4k | 106.55 | |
| Duke Energy Corporation | 0.1 | $401k | 21k | 18.83 | |
| Rbc Cad (RY) | 0.1 | $357k | 6.3k | 56.97 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $393k | 16k | 24.88 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $347k | 7.3k | 47.85 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 3.9k | 74.89 | |
| Philip Morris International (PM) | 0.1 | $316k | 4.7k | 66.78 | |
| Royal Dutch Shell | 0.1 | $336k | 4.7k | 71.19 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $306k | 5.1k | 59.59 | |
| Market Vectors Agribusiness | 0.1 | $297k | 5.5k | 53.74 | |
| Bank of America Corporation (BAC) | 0.0 | $265k | 24k | 10.96 | |
| Pfizer (PFE) | 0.0 | $255k | 12k | 20.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $249k | 1.9k | 131.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 7.9k | 29.00 | |
| Nucor Corporation (NUE) | 0.0 | $225k | 5.5k | 41.17 | |
| Altria (MO) | 0.0 | $228k | 8.6k | 26.40 | |
| Halliburton Company (HAL) | 0.0 | $269k | 5.3k | 50.93 | |
| Highwoods Properties (HIW) | 0.0 | $234k | 7.1k | 33.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $232k | 4.3k | 54.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $202k | 3.7k | 53.94 | |
| ConocoPhillips (COP) | 0.0 | $220k | 2.9k | 75.17 | |
| H.J. Heinz Company | 0.0 | $219k | 4.1k | 53.35 | |
| Belmont Financial *pvt Placeme | 0.0 | $150k | 15k | 10.00 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $82k | 27k | 3.00 | |
| Cytomedix (GTF) | 0.0 | $6.1k | 20k | 0.31 | |
| CopyTele (COPY) | 0.0 | $8.9k | 25k | 0.35 | |
| 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 |
