Parsec Financial Management as of Sept. 30, 2014
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $29M | 285k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $25M | 539k | 46.36 | |
| Intel Corporation (INTC) | 2.6 | $24M | 683k | 34.82 | |
| BlackRock (BLK) | 2.6 | $23M | 71k | 328.32 | |
| CVS Caremark Corporation (CVS) | 2.5 | $23M | 283k | 79.59 | |
| WellPoint | 2.4 | $22M | 186k | 119.62 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 340k | 60.24 | |
| Walt Disney Company (DIS) | 2.2 | $20M | 222k | 89.03 | |
| Time Warner | 2.1 | $19M | 256k | 75.21 | |
| General Electric Company | 2.1 | $19M | 737k | 25.62 | |
| Qualcomm (QCOM) | 2.0 | $19M | 247k | 74.77 | |
| Rio Tinto (RIO) | 2.0 | $18M | 372k | 49.18 | |
| Dover Corporation (DOV) | 2.0 | $18M | 224k | 80.33 | |
| Cisco Systems (CSCO) | 1.9 | $17M | 674k | 25.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $16M | 305k | 53.75 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 195k | 83.74 | |
| AFLAC Incorporated (AFL) | 1.8 | $16M | 279k | 58.25 | |
| Wal-Mart Stores (WMT) | 1.7 | $16M | 205k | 76.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 146k | 106.59 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 131k | 119.32 | |
| TD Ameritrade Holding | 1.6 | $15M | 447k | 33.37 | |
| Oracle Corporation (ORCL) | 1.6 | $15M | 385k | 38.28 | |
| Prudential Financial (PRU) | 1.6 | $14M | 163k | 87.94 | |
| Pepsi (PEP) | 1.5 | $14M | 148k | 93.09 | |
| Lowe's Companies (LOW) | 1.5 | $14M | 257k | 52.92 | |
| Total (TTE) | 1.5 | $14M | 210k | 64.45 | |
| PNC Financial Services (PNC) | 1.5 | $13M | 156k | 85.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 142k | 94.05 | |
| Ensco Plc Shs Class A | 1.4 | $13M | 315k | 41.31 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $13M | 280k | 46.22 | |
| Kohl's Corporation (KSS) | 1.4 | $12M | 201k | 61.03 | |
| Amgen (AMGN) | 1.4 | $12M | 88k | 140.46 | |
| Emerson Electric (EMR) | 1.3 | $12M | 188k | 62.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $11M | 229k | 46.99 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $10M | 509k | 20.18 | |
| Kinder Morgan Management | 1.1 | $10M | 108k | 94.15 | |
| St. Jude Medical | 1.1 | $10M | 166k | 60.13 | |
| SYSCO Corporation (SYY) | 1.1 | $9.9M | 261k | 37.95 | |
| Fifth Third Ban (FITB) | 1.0 | $9.4M | 470k | 20.02 | |
| At&t (T) | 1.0 | $8.9M | 253k | 35.24 | |
| PetSmart | 1.0 | $8.8M | 126k | 70.09 | |
| Deere & Company (DE) | 0.9 | $8.4M | 102k | 81.99 | |
| Stryker Corporation (SYK) | 0.9 | $8.4M | 105k | 80.75 | |
| Medtronic | 0.9 | $8.3M | 134k | 61.95 | |
| EMC Corporation | 0.8 | $7.7M | 263k | 29.26 | |
| Bed Bath & Beyond | 0.8 | $7.1M | 109k | 65.83 | |
| Nucor Corporation (NUE) | 0.7 | $6.8M | 125k | 54.28 | |
| Agrium | 0.7 | $6.8M | 76k | 89.00 | |
| Halliburton Company (HAL) | 0.7 | $6.8M | 105k | 64.51 | |
| Hologic (HOLX) | 0.7 | $6.6M | 272k | 24.33 | |
| Nordstrom (JWN) | 0.7 | $6.5M | 95k | 68.37 | |
| Coca-Cola Company (KO) | 0.7 | $6.4M | 150k | 42.66 | |
| Apache Corporation | 0.7 | $6.3M | 67k | 93.88 | |
| Corning Incorporated (GLW) | 0.7 | $6.0M | 312k | 19.34 | |
| Cardinal Health (CAH) | 0.7 | $6.0M | 81k | 74.92 | |
| Cummins (CMI) | 0.7 | $6.0M | 45k | 131.98 | |
| Fortress Investment | 0.6 | $5.8M | 841k | 6.88 | |
| United Parcel Service (UPS) | 0.6 | $5.7M | 58k | 98.29 | |
| Fluor Corporation (FLR) | 0.6 | $5.6M | 83k | 66.79 | |
| Visa (V) | 0.6 | $5.5M | 26k | 213.39 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.6 | $5.6M | 89k | 62.89 | |
| eBay (EBAY) | 0.6 | $5.4M | 96k | 56.63 | |
| SEI Investments Company (SEIC) | 0.6 | $5.3M | 146k | 36.16 | |
| United Technologies Corporation | 0.6 | $5.3M | 50k | 105.59 | |
| Goldman Sachs (GS) | 0.5 | $4.8M | 26k | 183.57 | |
| Home Depot (HD) | 0.5 | $4.5M | 49k | 91.75 | |
| Discover Financial Services (DFS) | 0.5 | $4.2M | 66k | 64.39 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $4.2M | 65k | 64.94 | |
| Verizon Communications (VZ) | 0.4 | $3.8M | 77k | 49.99 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $3.8M | 116k | 32.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.7M | 48k | 78.27 | |
| Kinder Morgan (KMI) | 0.4 | $3.6M | 94k | 38.34 | |
| SPDR S&P Biotech (XBI) | 0.4 | $3.4M | 22k | 155.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.2M | 32k | 101.75 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.2M | 32k | 100.54 | |
| Royce Value Trust (RVT) | 0.3 | $3.0M | 208k | 14.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.9M | 45k | 65.23 | |
| Energy Transfer Partners | 0.3 | $2.9M | 45k | 63.98 | |
| Darling International (DAR) | 0.3 | $2.7M | 149k | 18.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 35k | 75.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 26k | 101.24 | |
| Schlumberger (SLB) | 0.3 | $2.6M | 25k | 101.68 | |
| Google Inc Class C | 0.3 | $2.5M | 4.3k | 577.29 | |
| Estee Lauder Companies (EL) | 0.3 | $2.3M | 31k | 74.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.4M | 46k | 51.40 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 28k | 83.09 | |
| General Mills (GIS) | 0.2 | $2.3M | 45k | 50.45 | |
| 0.2 | $2.3M | 4.0k | 588.41 | ||
| International Business Machines (IBM) | 0.2 | $2.2M | 12k | 189.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 50k | 41.55 | |
| Walgreen Company | 0.2 | $2.0M | 34k | 59.27 | |
| Energizer Holdings | 0.2 | $1.8M | 14k | 123.21 | |
| 3M Company (MMM) | 0.2 | $1.7M | 12k | 141.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 26k | 64.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 14k | 109.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 35k | 41.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 8.6k | 158.33 | |
| Equifax (EFX) | 0.1 | $1.3M | 17k | 74.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 51.88 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 12k | 93.30 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.1M | 22k | 49.97 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 74.80 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $955k | 67k | 14.19 | |
| Abbott Laboratories (ABT) | 0.1 | $929k | 22k | 41.60 | |
| Nextera Energy (NEE) | 0.1 | $947k | 10k | 93.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $792k | 5.7k | 138.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $798k | 4.0k | 198.21 | |
| BB&T Corporation | 0.1 | $772k | 21k | 37.21 | |
| SCANA Corporation | 0.1 | $665k | 13k | 49.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $645k | 6.9k | 93.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $646k | 6.2k | 104.33 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $647k | 7.7k | 83.70 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $627k | 53k | 11.77 | |
| Dominion Resources (D) | 0.1 | $548k | 7.9k | 69.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $530k | 2.7k | 196.95 | |
| Merck & Co (MRK) | 0.1 | $574k | 9.7k | 59.28 | |
| Royal Dutch Shell | 0.1 | $518k | 6.8k | 76.14 | |
| Danaher Corporation (DHR) | 0.1 | $517k | 6.8k | 75.94 | |
| Applied Materials (AMAT) | 0.1 | $512k | 24k | 21.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $525k | 13k | 40.31 | |
| Energy Transfer Equity (ET) | 0.1 | $588k | 9.5k | 61.70 | |
| Norfolk Southern (NSC) | 0.1 | $441k | 3.9k | 111.67 | |
| Polaris Industries (PII) | 0.1 | $494k | 3.3k | 149.74 | |
| Philip Morris International (PM) | 0.1 | $476k | 5.7k | 83.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $432k | 4.3k | 99.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $423k | 5.2k | 81.24 | |
| McDonald's Corporation (MCD) | 0.0 | $321k | 3.4k | 94.75 | |
| Spectra Energy | 0.0 | $392k | 10k | 39.28 | |
| Novartis (NVS) | 0.0 | $340k | 3.6k | 94.10 | |
| Williams Companies (WMB) | 0.0 | $365k | 6.6k | 55.33 | |
| Magellan Midstream Partners | 0.0 | $386k | 4.6k | 84.17 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $386k | 36k | 10.86 | |
| Abbvie (ABBV) | 0.0 | $351k | 6.1k | 57.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $247k | 4.6k | 53.65 | |
| Caterpillar (CAT) | 0.0 | $234k | 2.4k | 99.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $305k | 4.7k | 64.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $296k | 5.8k | 51.24 | |
| PPG Industries (PPG) | 0.0 | $292k | 1.5k | 196.63 | |
| Boeing Company (BA) | 0.0 | $251k | 2.0k | 127.54 | |
| Dow Chemical Company | 0.0 | $265k | 5.1k | 52.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $311k | 4.3k | 71.69 | |
| Altria (MO) | 0.0 | $274k | 6.0k | 45.93 | |
| ConocoPhillips (COP) | 0.0 | $292k | 3.8k | 76.44 | |
| Telefonica (TEF) | 0.0 | $242k | 16k | 15.34 | |
| Southern Company (SO) | 0.0 | $269k | 6.2k | 43.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $254k | 5.3k | 47.57 | |
| Amazon (AMZN) | 0.0 | $284k | 882.00 | 322.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $264k | 2.0k | 129.73 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $293k | 20k | 14.49 | |
| Knowles (KN) | 0.0 | $314k | 12k | 26.47 | |
| Pfizer (PFE) | 0.0 | $220k | 7.4k | 29.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 2.1k | 107.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 1.9k | 121.46 | |
| EOG Resources (EOG) | 0.0 | $205k | 2.1k | 98.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $202k | 737.00 | 274.08 | |
| HCP | 0.0 | $223k | 5.6k | 39.73 | |
| Rbc Cad (RY) | 0.0 | $200k | 2.8k | 71.38 | |
| Deutsche Bank 6.625% p | 0.0 | $203k | 8.0k | 25.38 | |
| Iamgold Corp (IAG) | 0.0 | $47k | 17k | 2.78 | |
| Capstone Turbine Corporation | 0.0 | $43k | 40k | 1.08 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 |
