Parsec Financial Management

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
Google 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