Parsec Financial Management as of Dec. 31, 2012
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.6 | $17M | 194k | 86.55 | |
Abbott Laboratories (ABT) | 2.5 | $16M | 245k | 65.50 | |
Johnson & Johnson (JNJ) | 2.4 | $16M | 221k | 70.10 | |
Dover Corporation (DOV) | 2.2 | $14M | 218k | 65.71 | |
Chevron Corporation (CVX) | 2.2 | $14M | 129k | 108.14 | |
Automatic Data Processing (ADP) | 2.2 | $14M | 244k | 56.93 | |
Nextera Energy (NEE) | 2.2 | $14M | 201k | 69.19 | |
Walt Disney Company (DIS) | 2.2 | $14M | 277k | 49.79 | |
Apple (AAPL) | 2.1 | $14M | 26k | 532.18 | |
Microsoft Corporation (MSFT) | 2.1 | $13M | 502k | 26.71 | |
Procter & Gamble Company (PG) | 2.1 | $13M | 198k | 67.89 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 293k | 43.97 | |
Lowe's Companies (LOW) | 2.0 | $13M | 361k | 35.52 | |
Oracle Corporation (ORCL) | 2.0 | $13M | 378k | 33.32 | |
General Electric Company | 1.9 | $12M | 587k | 20.99 | |
At&t (T) | 1.9 | $12M | 362k | 33.71 | |
Rio Tinto (RIO) | 1.9 | $12M | 207k | 58.09 | |
CVS Caremark Corporation (CVS) | 1.9 | $12M | 247k | 48.35 | |
Intel Corporation (INTC) | 1.9 | $12M | 575k | 20.62 | |
BlackRock (BLK) | 1.8 | $12M | 57k | 206.72 | |
AFLAC Incorporated (AFL) | 1.8 | $11M | 214k | 53.12 | |
SYSCO Corporation (SYY) | 1.7 | $11M | 348k | 31.66 | |
Time Warner | 1.7 | $11M | 227k | 47.83 | |
Emerson Electric (EMR) | 1.7 | $11M | 204k | 52.96 | |
Ensco Plc Shs Class A | 1.7 | $11M | 182k | 59.28 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $11M | 280k | 37.34 | |
Pepsi (PEP) | 1.6 | $10M | 149k | 68.43 | |
TD Ameritrade Holding | 1.6 | $10M | 596k | 16.81 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $8.7M | 509k | 17.16 | |
Cisco Systems (CSCO) | 1.4 | $8.6M | 438k | 19.65 | |
PNC Financial Services (PNC) | 1.3 | $8.2M | 141k | 58.31 | |
Stryker Corporation (SYK) | 1.3 | $8.2M | 150k | 54.82 | |
Archer Daniels Midland Company (ADM) | 1.3 | $8.2M | 298k | 27.39 | |
Amgen (AMGN) | 1.3 | $8.2M | 95k | 86.20 | |
Medtronic | 1.2 | $8.0M | 194k | 41.02 | |
3M Company (MMM) | 1.2 | $7.5M | 81k | 92.85 | |
Apache Corporation | 1.1 | $7.4M | 94k | 78.50 | |
Total (TTE) | 1.1 | $7.1M | 136k | 52.01 | |
Qualcomm (QCOM) | 1.1 | $7.0M | 113k | 61.86 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $6.8M | 138k | 49.44 | |
eBay (EBAY) | 1.0 | $6.6M | 129k | 51.00 | |
General Mills (GIS) | 1.0 | $6.6M | 162k | 40.42 | |
Kinder Morgan Management | 1.0 | $6.5M | 86k | 75.46 | |
Staples | 1.0 | $6.4M | 563k | 11.40 | |
Home Depot (HD) | 1.0 | $6.4M | 103k | 61.85 | |
Prudential Financial (PRU) | 1.0 | $6.3M | 118k | 53.33 | |
Applied Materials (AMAT) | 1.0 | $6.3M | 550k | 11.44 | |
Visa (V) | 0.9 | $6.0M | 40k | 151.57 | |
Microchip Technology (MCHP) | 0.9 | $5.9M | 180k | 32.59 | |
United Technologies Corporation | 0.9 | $5.6M | 68k | 82.01 | |
United Parcel Service (UPS) | 0.8 | $5.4M | 74k | 73.72 | |
Energy Transfer Partners | 0.8 | $5.3M | 124k | 42.93 | |
Coca-Cola Company (KO) | 0.8 | $5.2M | 145k | 36.25 | |
0.8 | $4.9M | 6.9k | 707.37 | ||
iShares S&P Global Telecommunicat. (IXP) | 0.7 | $4.7M | 83k | 57.17 | |
Telefonica (TEF) | 0.7 | $4.7M | 348k | 13.49 | |
Energizer Holdings | 0.7 | $4.4M | 55k | 79.99 | |
SEI Investments Company (SEIC) | 0.7 | $4.2M | 181k | 23.34 | |
Cummins (CMI) | 0.6 | $4.1M | 38k | 108.34 | |
Halliburton Company (HAL) | 0.6 | $4.1M | 118k | 34.69 | |
St. Jude Medical | 0.6 | $3.9M | 107k | 36.14 | |
Corning Incorporated (GLW) | 0.6 | $3.8M | 299k | 12.62 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.7M | 36k | 104.54 | |
EMC Corporation | 0.6 | $3.7M | 147k | 25.30 | |
Zimmer Holdings (ZBH) | 0.6 | $3.7M | 55k | 66.66 | |
Nucor Corporation (NUE) | 0.6 | $3.5M | 82k | 43.16 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $3.6M | 71k | 50.95 | |
Fortress Investment | 0.5 | $3.5M | 790k | 4.39 | |
Bed Bath & Beyond | 0.5 | $3.3M | 58k | 55.91 | |
WisdomTree MidCap Dividend Fund (DON) | 0.5 | $2.9M | 50k | 57.40 | |
International Business Machines (IBM) | 0.4 | $2.7M | 14k | 191.53 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $2.7M | 31k | 86.60 | |
Fluor Corporation (FLR) | 0.4 | $2.6M | 44k | 58.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 53k | 44.35 | |
Walgreen Company | 0.4 | $2.4M | 65k | 37.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 50k | 44.53 | |
Kohl's Corporation (KSS) | 0.3 | $2.1M | 50k | 42.97 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.1M | 36k | 57.18 | |
SPDR S&P Biotech (XBI) | 0.3 | $2.0M | 23k | 87.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 25k | 73.28 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 19k | 84.30 | |
Utilities SPDR (XLU) | 0.2 | $1.5M | 42k | 34.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 24k | 56.85 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 20k | 63.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 11k | 113.14 | |
Kinder Morgan Energy Partners | 0.2 | $1.1M | 14k | 79.78 | |
Hewlett-Packard Company | 0.2 | $1.1M | 77k | 14.25 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $759k | 17k | 44.95 | |
Duke Energy (DUK) | 0.1 | $798k | 13k | 63.79 | |
SCANA Corporation | 0.1 | $723k | 16k | 45.66 | |
iShares S&P 500 Index (IVV) | 0.1 | $609k | 4.3k | 143.19 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $621k | 8.2k | 75.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $555k | 6.2k | 89.66 | |
McDonald's Corporation (MCD) | 0.1 | $583k | 6.6k | 88.15 | |
Wal-Mart Stores (WMT) | 0.1 | $562k | 8.2k | 68.25 | |
Polaris Industries (PII) | 0.1 | $569k | 6.8k | 84.16 | |
Wells Fargo & Company (WFC) | 0.1 | $492k | 14k | 34.20 | |
BB&T Corporation | 0.1 | $521k | 18k | 29.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $502k | 6.4k | 78.06 | |
Royal Dutch Shell | 0.1 | $443k | 6.4k | 68.97 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $383k | 2.7k | 142.33 | |
Philip Morris International (PM) | 0.1 | $356k | 4.3k | 83.75 | |
TJX Companies (TJX) | 0.1 | $355k | 8.4k | 42.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $376k | 9.5k | 39.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 3.6k | 84.34 | |
Merck & Co (MRK) | 0.1 | $296k | 7.2k | 40.97 | |
Market Vectors Agribusiness | 0.1 | $293k | 5.6k | 52.70 | |
First Bancorp Of Indiana (FBPI) | 0.1 | $303k | 27k | 11.10 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $238k | 12k | 19.47 | |
Bank of America Corporation (BAC) | 0.0 | $230k | 20k | 11.60 | |
Caterpillar (CAT) | 0.0 | $287k | 3.2k | 89.49 | |
Eli Lilly & Co. (LLY) | 0.0 | $238k | 4.8k | 49.25 | |
Dominion Resources (D) | 0.0 | $256k | 4.9k | 51.74 | |
Verizon Communications (VZ) | 0.0 | $245k | 5.7k | 43.29 | |
Southern Company (SO) | 0.0 | $236k | 5.5k | 42.78 | |
Illinois Tool Works (ITW) | 0.0 | $239k | 3.9k | 60.77 | |
Pfizer (PFE) | 0.0 | $205k | 8.2k | 25.13 | |
Norfolk Southern (NSC) | 0.0 | $204k | 3.3k | 61.84 | |
Novartis (NVS) | 0.0 | $210k | 3.3k | 63.20 | |
Vodafone | 0.0 | $213k | 8.5k | 25.18 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $201k | 8.3k | 24.29 | |
Deutsche Bank 6.625% p | 0.0 | $201k | 8.0k | 25.12 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $134k | 19k | 7.19 | |
Capstone Turbine Corporation | 0.0 | $36k | 40k | 0.90 | |
Cytomedix (GTF) | 0.0 | $14k | 20k | 0.71 | |
CopyTele (COPY) | 0.0 | $5.1k | 25k | 0.20 | |
Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
Purespectrum | 0.0 | $0 | 56k | 0.00 | |
Stevia | 0.0 | $2.1k | 16k | 0.13 |