Parsec Financial Management

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
Google 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