Parsec Financial Management as of June 30, 2013
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $19M | 218k | 85.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $18M | 517k | 34.54 | |
| Dover Corporation (DOV) | 2.4 | $17M | 224k | 77.66 | |
| AFLAC Incorporated (AFL) | 2.3 | $17M | 292k | 58.12 | |
| BlackRock (BLK) | 2.3 | $17M | 66k | 256.84 | |
| Walt Disney Company (DIS) | 2.3 | $17M | 267k | 63.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 311k | 52.79 | |
| Chevron Corporation (CVX) | 2.1 | $16M | 131k | 118.34 | |
| TD Ameritrade Holding | 2.1 | $15M | 629k | 24.29 | |
| General Electric Company | 2.1 | $15M | 655k | 23.19 | |
| Intel Corporation (INTC) | 2.0 | $15M | 623k | 24.23 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 196k | 76.99 | |
| WellPoint | 1.9 | $14M | 173k | 81.84 | |
| CVS Caremark Corporation (CVS) | 1.9 | $14M | 245k | 57.18 | |
| PNC Financial Services (PNC) | 1.8 | $13M | 181k | 72.92 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 146k | 90.35 | |
| Lowe's Companies (LOW) | 1.8 | $13M | 322k | 40.90 | |
| Time Warner | 1.8 | $13M | 227k | 57.82 | |
| Apple (AAPL) | 1.8 | $13M | 33k | 396.52 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 410k | 30.71 | |
| Pepsi (PEP) | 1.7 | $13M | 154k | 81.79 | |
| Qualcomm (QCOM) | 1.7 | $12M | 203k | 61.09 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 503k | 24.33 | |
| At&t (T) | 1.6 | $12M | 344k | 35.40 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $12M | 306k | 39.20 | |
| Emerson Electric (EMR) | 1.6 | $12M | 217k | 54.54 | |
| Ensco Plc Shs Class A | 1.6 | $12M | 201k | 58.12 | |
| Staples | 1.5 | $11M | 696k | 15.87 | |
| SYSCO Corporation (SYY) | 1.5 | $11M | 321k | 34.16 | |
| Mack-Cali Realty (VRE) | 1.5 | $11M | 448k | 24.49 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $11M | 318k | 33.91 | |
| Rio Tinto (RIO) | 1.4 | $11M | 261k | 41.08 | |
| Medtronic | 1.4 | $10M | 197k | 51.47 | |
| Prudential Financial (PRU) | 1.4 | $10M | 139k | 73.03 | |
| Amgen (AMGN) | 1.4 | $10M | 102k | 98.66 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $9.6M | 522k | 18.32 | |
| Kohl's Corporation (KSS) | 1.2 | $9.2M | 183k | 50.51 | |
| Stryker Corporation (SYK) | 1.2 | $9.0M | 139k | 64.68 | |
| Apache Corporation | 1.1 | $8.4M | 101k | 83.83 | |
| United Parcel Service (UPS) | 1.1 | $8.1M | 94k | 86.48 | |
| Abbott Laboratories (ABT) | 1.1 | $8.0M | 229k | 34.88 | |
| Nextera Energy (NEE) | 1.1 | $8.0M | 98k | 81.48 | |
| Kinder Morgan Management | 1.1 | $7.8M | 93k | 83.59 | |
| Total (TTE) | 1.0 | $7.5M | 153k | 48.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $7.2M | 157k | 46.04 | |
| General Mills (GIS) | 0.9 | $6.5M | 134k | 48.53 | |
| Energy Transfer Partners | 0.9 | $6.5M | 128k | 50.54 | |
| United Technologies Corporation | 0.8 | $6.0M | 65k | 92.94 | |
| Bed Bath & Beyond | 0.8 | $5.9M | 83k | 70.95 | |
| Visa (V) | 0.8 | $5.9M | 32k | 182.76 | |
| St. Jude Medical | 0.8 | $5.7M | 126k | 45.63 | |
| 3M Company (MMM) | 0.8 | $5.6M | 51k | 109.35 | |
| Cummins (CMI) | 0.8 | $5.5M | 51k | 108.45 | |
| Energizer Holdings | 0.8 | $5.5M | 55k | 100.51 | |
| SEI Investments Company (SEIC) | 0.7 | $5.5M | 193k | 28.43 | |
| Halliburton Company (HAL) | 0.7 | $5.4M | 130k | 41.72 | |
| Nucor Corporation (NUE) | 0.7 | $5.4M | 125k | 43.32 | |
| Coca-Cola Company (KO) | 0.7 | $5.3M | 133k | 40.11 | |
| Fluor Corporation (FLR) | 0.7 | $5.0M | 85k | 59.31 | |
| Corning Incorporated (GLW) | 0.7 | $4.8M | 336k | 14.23 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $4.7M | 80k | 58.34 | |
| EMC Corporation | 0.6 | $4.6M | 197k | 23.62 | |
| Fortress Investment | 0.6 | $4.3M | 659k | 6.56 | |
| 0.6 | $4.0M | 4.6k | 880.31 | ||
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $4.0M | 61k | 65.56 | |
| Telefonica (TEF) | 0.5 | $3.8M | 294k | 12.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $3.7M | 37k | 100.09 | |
| eBay (EBAY) | 0.5 | $3.7M | 71k | 51.72 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.7M | 50k | 74.95 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $3.6M | 61k | 59.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.3M | 57k | 57.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $3.3M | 86k | 38.20 | |
| Walgreen Company | 0.4 | $2.9M | 67k | 44.20 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 37k | 68.85 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.4M | 180k | 13.41 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 13k | 191.13 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.3M | 22k | 104.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 26k | 82.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.0M | 42k | 48.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 51k | 38.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 47k | 38.80 | |
| Vodafone | 0.2 | $1.7M | 59k | 28.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 18k | 96.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 27k | 57.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 11k | 129.88 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $1.3M | 19k | 71.53 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 17k | 78.14 | |
| Home Depot (HD) | 0.2 | $1.2M | 15k | 77.47 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 85.41 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 30k | 37.63 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 16k | 67.60 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.0M | 24k | 44.09 | |
| Duke Energy (DUK) | 0.1 | $918k | 14k | 67.52 | |
| SCANA Corporation | 0.1 | $785k | 16k | 49.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $772k | 19k | 41.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $646k | 4.0k | 160.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $699k | 8.1k | 85.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $574k | 5.1k | 111.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $596k | 8.0k | 74.44 | |
| BB&T Corporation | 0.1 | $594k | 18k | 33.88 | |
| Agrium | 0.1 | $491k | 5.6k | 87.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $531k | 5.9k | 90.31 | |
| Philip Morris International (PM) | 0.1 | $453k | 5.2k | 86.57 | |
| Royal Dutch Shell | 0.1 | $420k | 6.6k | 63.73 | |
| Dominion Resources (D) | 0.1 | $357k | 6.3k | 56.77 | |
| Polaris Industries (PII) | 0.1 | $379k | 4.0k | 94.96 | |
| Verizon Communications (VZ) | 0.1 | $332k | 6.6k | 50.33 | |
| Applied Materials (AMAT) | 0.1 | $361k | 24k | 14.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $349k | 5.6k | 62.11 | |
| First Bancorp Of Indiana (FBPI) | 0.1 | $356k | 27k | 13.04 | |
| Caterpillar (CAT) | 0.0 | $278k | 3.4k | 82.37 | |
| McDonald's Corporation (MCD) | 0.0 | $296k | 3.0k | 99.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $268k | 5.5k | 49.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $296k | 1.8k | 160.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.9k | 96.98 | |
| Merck & Co (MRK) | 0.0 | $328k | 7.1k | 46.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $328k | 8.3k | 39.30 | |
| Bank of America Corporation (BAC) | 0.0 | $247k | 19k | 12.88 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 3.3k | 72.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 5.4k | 44.77 | |
| Spectra Energy | 0.0 | $254k | 7.4k | 34.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 2.7k | 84.63 | |
| Novartis (NVS) | 0.0 | $228k | 3.2k | 70.81 | |
| Altria (MO) | 0.0 | $209k | 6.0k | 35.04 | |
| Amazon (AMZN) | 0.0 | $216k | 778.00 | 277.63 | |
| Market Vectors Agribusiness | 0.0 | $232k | 4.5k | 51.25 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $209k | 8.1k | 25.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $213k | 4.9k | 43.92 | |
| Deutsche Bank 6.625% p | 0.0 | $200k | 8.0k | 25.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $171k | 20k | 8.74 | |
| Capstone Turbine Corporation | 0.0 | $47k | 40k | 1.18 | |
| Cytomedix (GTF) | 0.0 | $9.0k | 20k | 0.46 | |
| CopyTele (COPY) | 0.0 | $7.1k | 25k | 0.28 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 56k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 12k | 0.17 |
