Parsec Financial Management

Parsec Financial Management as of Sept. 30, 2011

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 137 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $16M 226k 72.63
Nextera Energy (NEE) 2.8 $15M 275k 54.02
Automatic Data Processing (ADP) 2.7 $15M 309k 47.15
International Business Machines (IBM) 2.6 $14M 82k 174.87
Johnson & Johnson (JNJ) 2.6 $14M 221k 63.69
Microsoft Corporation (MSFT) 2.4 $13M 521k 24.89
Chevron Corporation (CVX) 2.4 $13M 139k 92.59
Procter & Gamble Company (PG) 2.4 $13M 202k 63.18
Abbott Laboratories (ABT) 2.3 $12M 241k 51.14
Intel Corporation (INTC) 2.3 $12M 578k 21.33
Oracle Corporation (ORCL) 2.1 $11M 396k 28.74
At&t (T) 2.0 $11M 384k 28.52
Walt Disney Company (DIS) 1.9 $10M 337k 30.16
Dover Corporation (DOV) 1.9 $10M 218k 46.60
Teva Pharmaceutical Industries (TEVA) 1.8 $9.5M 254k 37.22
Pepsi (PEP) 1.8 $9.5M 153k 61.90
CVS Caremark Corporation (CVS) 1.7 $9.0M 268k 33.59
Polaris Industries (PII) 1.7 $9.0M 179k 49.97
SYSCO Corporation (SYY) 1.6 $8.8M 339k 25.90
Medtronic 1.6 $8.8M 265k 33.24
General Electric Company 1.6 $8.7M 574k 15.22
JPMorgan Chase & Co. (JPM) 1.6 $8.4M 278k 30.12
Apple (AAPL) 1.5 $8.3M 22k 381.31
Wal-Mart Stores (WMT) 1.5 $8.2M 158k 51.90
Microchip Technology (MCHP) 1.5 $8.1M 259k 31.11
Emerson Electric (EMR) 1.5 $7.9M 192k 41.31
Colgate-Palmolive Company (CL) 1.4 $7.6M 86k 88.68
Stryker Corporation (SYK) 1.4 $7.5M 158k 47.13
Apache Corporation 1.3 $7.2M 90k 80.24
Lowe's Companies (LOW) 1.3 $7.2M 374k 19.34
General Mills (GIS) 1.2 $6.7M 175k 38.49
3M Company (MMM) 1.2 $6.6M 92k 71.79
Illinois Tool Works (ITW) 1.2 $6.4M 153k 41.60
Ens 1.1 $6.1M 152k 40.43
Cisco Systems (CSCO) 1.1 $5.7M 369k 15.50
Time Warner 1.1 $5.7M 189k 29.97
Coca-Cola Company (KO) 1.1 $5.6M 83k 67.57
BlackRock (BLK) 1.0 $5.4M 36k 148.02
Kinder Morgan Management 1.0 $5.3M 90k 58.69
Applied Materials (AMAT) 1.0 $5.3M 511k 10.35
Qualcomm (QCOM) 0.9 $5.0M 103k 48.63
PNC Financial Services (PNC) 0.9 $4.9M 103k 48.19
Visa (V) 0.9 $4.8M 56k 85.72
iShares S&P Global Telecommunicat. (IXP) 0.9 $4.7M 87k 54.30
Home Depot (HD) 0.9 $4.7M 143k 32.87
Energy Transfer Partners 0.9 $4.6M 113k 41.01
General Dynamics Corporation (GD) 0.8 $4.5M 79k 56.89
Prudential Financial (PRU) 0.8 $4.5M 96k 46.86
SEI Investments Company (SEIC) 0.8 $4.5M 292k 15.38
Amgen (AMGN) 0.8 $4.5M 82k 54.96
eBay (EBAY) 0.8 $4.4M 151k 29.49
Kimberly-Clark Corporation (KMB) 0.8 $4.4M 62k 71.02
Telefonica (TEF) 0.8 $4.3M 224k 19.12
Hewlett-Packard Company 0.8 $4.1M 183k 22.45
United Technologies Corporation 0.8 $4.0M 57k 70.36
EMC Corporation 0.7 $3.9M 186k 20.99
J.M. Smucker Company (SJM) 0.7 $3.9M 53k 72.90
CommonWealth REIT 0.7 $3.9M 206k 18.97
Zimmer Holdings (ZBH) 0.7 $3.8M 71k 53.48
TD Ameritrade Holding 0.6 $3.5M 235k 14.71
Laboratory Corp. of America Holdings (LH) 0.6 $3.4M 43k 79.05
Rio Tinto (RIO) 0.6 $3.4M 77k 44.08
Texas Instruments Incorporated (TXN) 0.6 $3.4M 128k 26.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $3.4M 87k 38.66
Google 0.6 $3.2M 6.2k 514.99
Total (TTE) 0.6 $3.1M 70k 43.87
United Parcel Service (UPS) 0.5 $2.9M 46k 63.15
Fortress Investment 0.5 $2.5M 834k 3.01
AFLAC Incorporated (AFL) 0.4 $2.3M 65k 34.94
Patterson Companies (PDCO) 0.4 $2.3M 80k 28.63
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.2M 64k 35.09
SPDR S&P Biotech (XBI) 0.4 $2.2M 37k 59.51
Bed Bath & Beyond 0.4 $2.1M 37k 57.31
Walgreen Company 0.4 $1.9M 58k 32.89
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 54k 35.82
Corning Incorporated (GLW) 0.3 $1.9M 151k 12.36
Accenture (ACN) 0.3 $1.9M 36k 52.68
BHP Billiton (BHP) 0.3 $1.8M 27k 66.43
Utilities SPDR (XLU) 0.3 $1.8M 53k 33.63
Fluor Corporation (FLR) 0.3 $1.5M 32k 46.54
Best Buy (BBY) 0.3 $1.4M 61k 23.30
St. Jude Medical 0.3 $1.4M 39k 36.20
Taiwan Semiconductor Mfg (TSM) 0.2 $1.4M 120k 11.43
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 35k 39.40
Hudson City Ban 0.2 $1.3M 231k 5.66
Staples 0.2 $1.2M 94k 13.30
iShares Russell 2000 Index (IWM) 0.2 $1.2M 19k 64.27
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 22k 57.71
Thermo Fisher Scientific (TMO) 0.2 $1.2M 24k 50.63
Raytheon Company 0.2 $1.1M 28k 40.87
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 24k 47.37
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 12k 88.24
SCANA Corporation 0.2 $920k 23k 40.46
Kinder Morgan Energy Partners 0.2 $902k 13k 68.34
Affiliated Managers (AMG) 0.2 $875k 11k 78.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $784k 16k 47.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $795k 22k 35.60
Vornado Realty Trust (VNO) 0.1 $692k 9.3k 74.61
iShares S&P Global Clean Energy Index (ICLN) 0.1 $714k 77k 9.27
Progress Energy 0.1 $579k 11k 51.71
iShares S&P 500 Index (IVV) 0.1 $543k 4.8k 113.65
Nucor Corporation (NUE) 0.1 $470k 15k 31.64
Berkshire Hathaway (BRK.B) 0.1 $416k 5.9k 71.07
McDonald's Corporation (MCD) 0.1 $422k 4.8k 87.75
Merck & Co (MRK) 0.1 $413k 13k 32.73
iShares Russell 2000 Value Index (IWN) 0.1 $445k 7.8k 56.99
Duke Energy Corporation 0.1 $391k 20k 19.97
Wells Fargo & Company (WFC) 0.1 $371k 15k 24.14
Halliburton Company (HAL) 0.1 $399k 13k 30.55
TJX Companies (TJX) 0.1 $398k 7.2k 55.45
iShares Russell 3000 Index (IWV) 0.1 $354k 5.3k 66.64
BB&T Corporation 0.1 $334k 16k 21.35
Philip Morris International (PM) 0.1 $323k 5.2k 62.38
iShares Dow Jones US Tele (IYZ) 0.1 $298k 15k 20.40
WisdomTree Intl. LargeCap Div (DOL) 0.1 $311k 8.2k 37.96
Caterpillar (CAT) 0.1 $244k 3.3k 73.72
Pfizer (PFE) 0.1 $253k 14k 17.68
Bristol Myers Squibb (BMY) 0.1 $249k 7.9k 31.40
Royal Dutch Shell 0.1 $264k 4.3k 61.61
Rbc Cad (RY) 0.1 $286k 6.3k 45.64
Market Vectors Agribusiness 0.1 $265k 6.1k 43.25
Norfolk Southern (NSC) 0.0 $217k 3.5k 61.14
Verizon Communications (VZ) 0.0 $228k 6.2k 36.76
Altria (MO) 0.0 $222k 8.3k 26.85
Southern Company (SO) 0.0 $237k 5.6k 42.33
H.J. Heinz Company 0.0 $207k 4.1k 50.43
Companhia de Saneamento Basi (SBS) 0.0 $238k 5.1k 46.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $227k 4.9k 46.10
Bank of America Corporation (BAC) 0.0 $141k 23k 6.12
First Bancorp Of Indiana (FBPI) 0.0 $82k 27k 3.00
NN (NNBR) 0.0 $50k 10k 5.00
Cytomedix (GTF) 0.0 $12k 20k 0.61
CopyTele (COPY) 0.0 $4.1k 25k 0.16
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