Parsec Financial Management as of March 31, 2013
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 132 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.5 | $18M | 219k | 81.53 | |
Dover Corporation (DOV) | 2.3 | $16M | 218k | 72.88 | |
Walt Disney Company (DIS) | 2.2 | $15M | 272k | 56.80 | |
BlackRock (BLK) | 2.2 | $15M | 59k | 256.87 | |
Chevron Corporation (CVX) | 2.2 | $15M | 128k | 118.82 | |
Procter & Gamble Company (PG) | 2.1 | $15M | 195k | 77.06 | |
Microsoft Corporation (MSFT) | 2.1 | $15M | 510k | 28.60 | |
General Electric Company | 2.0 | $14M | 621k | 23.12 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 301k | 47.46 | |
Exxon Mobil Corporation (XOM) | 1.9 | $14M | 151k | 90.11 | |
At&t (T) | 1.9 | $13M | 366k | 36.69 | |
CVS Caremark Corporation (CVS) | 1.9 | $13M | 244k | 54.99 | |
Time Warner | 1.9 | $13M | 227k | 57.62 | |
Lowe's Companies (LOW) | 1.9 | $13M | 346k | 37.92 | |
AFLAC Incorporated (AFL) | 1.9 | $13M | 251k | 52.02 | |
Intel Corporation (INTC) | 1.8 | $13M | 596k | 21.83 | |
Apple (AAPL) | 1.8 | $13M | 29k | 442.66 | |
TD Ameritrade Holding | 1.8 | $13M | 619k | 20.62 | |
SYSCO Corporation (SYY) | 1.8 | $13M | 355k | 35.17 | |
Oracle Corporation (ORCL) | 1.8 | $13M | 387k | 32.33 | |
Pepsi (PEP) | 1.7 | $12M | 151k | 79.11 | |
Automatic Data Processing (ADP) | 1.7 | $12M | 182k | 65.03 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $12M | 293k | 39.68 | |
Emerson Electric (EMR) | 1.6 | $12M | 208k | 55.87 | |
Ensco Plc Shs Class A | 1.6 | $11M | 188k | 60.00 | |
Nextera Energy (NEE) | 1.6 | $11M | 141k | 77.68 | |
Rio Tinto (RIO) | 1.5 | $11M | 228k | 47.08 | |
PNC Financial Services (PNC) | 1.5 | $11M | 158k | 66.50 | |
Archer Daniels Midland Company (ADM) | 1.5 | $10M | 309k | 33.73 | |
WellPoint | 1.5 | $10M | 156k | 66.23 | |
Amgen (AMGN) | 1.4 | $10M | 99k | 102.51 | |
Mack-Cali Realty (VRE) | 1.4 | $9.8M | 344k | 28.61 | |
Cisco Systems (CSCO) | 1.4 | $9.8M | 467k | 20.89 | |
Qualcomm (QCOM) | 1.4 | $9.6M | 144k | 66.94 | |
Stryker Corporation (SYK) | 1.4 | $9.5M | 146k | 65.24 | |
Medtronic | 1.3 | $9.1M | 194k | 46.96 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $8.7M | 504k | 17.19 | |
Staples | 1.2 | $8.5M | 635k | 13.42 | |
Abbott Laboratories (ABT) | 1.2 | $8.4M | 239k | 35.32 | |
3M Company (MMM) | 1.1 | $8.0M | 75k | 106.30 | |
Kinder Morgan Management | 1.1 | $7.7M | 88k | 87.86 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $7.6M | 147k | 51.59 | |
Prudential Financial (PRU) | 1.1 | $7.5M | 128k | 58.99 | |
General Mills (GIS) | 1.1 | $7.4M | 151k | 49.31 | |
Apache Corporation | 1.0 | $7.3M | 95k | 77.16 | |
United Parcel Service (UPS) | 1.0 | $7.0M | 82k | 85.90 | |
Total (TTE) | 1.0 | $6.9M | 143k | 47.98 | |
Home Depot (HD) | 0.9 | $6.7M | 96k | 69.78 | |
Energy Transfer Partners | 0.9 | $6.5M | 129k | 50.69 | |
eBay (EBAY) | 0.9 | $6.2M | 115k | 54.22 | |
United Technologies Corporation | 0.9 | $6.2M | 66k | 93.43 | |
Visa (V) | 0.8 | $6.0M | 35k | 169.84 | |
Nucor Corporation (NUE) | 0.8 | $5.7M | 123k | 46.15 | |
Coca-Cola Company (KO) | 0.8 | $5.6M | 138k | 40.44 | |
Energizer Holdings | 0.8 | $5.5M | 55k | 99.74 | |
Cummins (CMI) | 0.8 | $5.3M | 46k | 115.80 | |
0.8 | $5.3M | 6.6k | 794.24 | ||
SEI Investments Company (SEIC) | 0.7 | $5.1M | 178k | 28.85 | |
Halliburton Company (HAL) | 0.7 | $4.9M | 122k | 40.41 | |
Kohl's Corporation (KSS) | 0.7 | $4.6M | 100k | 46.13 | |
Corning Incorporated (GLW) | 0.6 | $4.4M | 327k | 13.33 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $4.4M | 77k | 57.06 | |
Fortress Investment | 0.6 | $4.3M | 670k | 6.40 | |
St. Jude Medical | 0.6 | $4.3M | 106k | 40.44 | |
Bed Bath & Beyond | 0.6 | $4.2M | 65k | 64.42 | |
iShares S&P Global Telecommunicat. (IXP) | 0.6 | $4.1M | 69k | 59.93 | |
Telefonica (TEF) | 0.6 | $4.1M | 302k | 13.51 | |
Zimmer Holdings (ZBH) | 0.6 | $4.0M | 53k | 75.22 | |
WisdomTree MidCap Dividend Fund (DON) | 0.6 | $3.9M | 60k | 65.21 | |
Colgate-Palmolive Company (CL) | 0.5 | $3.8M | 32k | 118.03 | |
Fluor Corporation (FLR) | 0.5 | $3.6M | 55k | 66.34 | |
EMC Corporation | 0.5 | $3.5M | 148k | 23.89 | |
Walgreen Company | 0.5 | $3.3M | 68k | 47.67 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $2.9M | 177k | 16.57 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $2.8M | 31k | 90.22 | |
International Business Machines (IBM) | 0.4 | $2.8M | 13k | 213.31 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.4M | 43k | 55.07 | |
SPDR S&P Biotech (XBI) | 0.3 | $2.2M | 22k | 99.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 51k | 42.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.1M | 26k | 80.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 49k | 42.90 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 18k | 94.41 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 20k | 76.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 12k | 127.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 23k | 58.96 | |
Utilities SPDR (XLU) | 0.2 | $1.4M | 36k | 39.09 | |
Kinder Morgan Energy Partners | 0.2 | $1.3M | 14k | 89.74 | |
Vodafone | 0.2 | $1.2M | 41k | 28.41 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $883k | 19k | 46.00 | |
Duke Energy (DUK) | 0.1 | $934k | 13k | 72.59 | |
SCANA Corporation | 0.1 | $818k | 16k | 51.18 | |
McDonald's Corporation (MCD) | 0.1 | $674k | 6.8k | 99.63 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $687k | 8.2k | 83.75 | |
Berkshire Hathaway (BRK.B) | 0.1 | $530k | 5.1k | 104.13 | |
Wal-Mart Stores (WMT) | 0.1 | $569k | 7.6k | 74.88 | |
BB&T Corporation | 0.1 | $570k | 18k | 31.40 | |
iShares S&P 500 Index (IVV) | 0.1 | $597k | 3.8k | 157.27 | |
Wells Fargo & Company (WFC) | 0.1 | $522k | 14k | 36.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $496k | 5.7k | 87.02 | |
Merck & Co (MRK) | 0.1 | $421k | 9.5k | 44.24 | |
Philip Morris International (PM) | 0.1 | $409k | 4.4k | 92.68 | |
Royal Dutch Shell | 0.1 | $431k | 6.6k | 65.11 | |
Polaris Industries (PII) | 0.1 | $362k | 3.9k | 92.56 | |
Applied Materials (AMAT) | 0.1 | $379k | 28k | 13.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $378k | 9.3k | 40.49 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $382k | 5.6k | 67.85 | |
First Bancorp Of Indiana (FBPI) | 0.1 | $322k | 27k | 11.80 | |
Caterpillar (CAT) | 0.0 | $294k | 3.4k | 87.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $274k | 4.8k | 56.82 | |
Norfolk Southern (NSC) | 0.0 | $254k | 3.3k | 76.99 | |
Dominion Resources (D) | 0.0 | $269k | 4.6k | 58.07 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $291k | 1.9k | 156.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $273k | 2.8k | 97.95 | |
Verizon Communications (VZ) | 0.0 | $311k | 6.3k | 49.22 | |
Market Vectors Agribusiness | 0.0 | $266k | 4.9k | 54.09 | |
Abbvie (ABBV) | 0.0 | $291k | 7.1k | 40.73 | |
Bank of America Corporation (BAC) | 0.0 | $238k | 20k | 12.17 | |
Pfizer (PFE) | 0.0 | $212k | 7.4k | 28.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $237k | 5.8k | 41.11 | |
Spectra Energy | 0.0 | $211k | 6.9k | 30.76 | |
Novartis (NVS) | 0.0 | $237k | 3.3k | 71.32 | |
Amazon (AMZN) | 0.0 | $206k | 774.00 | 266.15 | |
H.J. Heinz Company | 0.0 | $231k | 3.2k | 72.30 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $201k | 8.3k | 24.29 | |
Deutsche Bank 6.625% p | 0.0 | $202k | 8.0k | 25.25 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $147k | 20k | 7.36 | |
Capstone Turbine Corporation | 0.0 | $36k | 40k | 0.90 | |
Cytomedix (GTF) | 0.0 | $10k | 20k | 0.51 | |
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 | $5.0k | 14k | 0.37 |