Parsec Financial Management as of March 31, 2015
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 170 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $36M | 288k | 124.43 | |
| CVS Caremark Corporation (CVS) | 2.9 | $29M | 282k | 103.21 | |
| BlackRock (BLK) | 2.7 | $27M | 74k | 365.84 | |
| Time Warner | 2.2 | $22M | 264k | 84.44 | |
| Walt Disney Company (DIS) | 2.2 | $22M | 210k | 104.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 537k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 356k | 60.58 | |
| General Electric Company | 2.0 | $20M | 789k | 24.81 | |
| Intel Corporation (INTC) | 2.0 | $20M | 626k | 31.27 | |
| Kinder Morgan (KMI) | 2.0 | $20M | 464k | 42.06 | |
| Cisco Systems (CSCO) | 1.9 | $18M | 668k | 27.53 | |
| Aetna | 1.9 | $18M | 172k | 106.53 | |
| Lowe's Companies (LOW) | 1.8 | $18M | 245k | 74.39 | |
| Qualcomm (QCOM) | 1.8 | $18M | 255k | 69.34 | |
| Wal-Mart Stores (WMT) | 1.8 | $18M | 213k | 82.25 | |
| AFLAC Incorporated (AFL) | 1.7 | $17M | 265k | 64.01 | |
| Dover Corporation (DOV) | 1.6 | $16M | 236k | 69.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $16M | 355k | 44.23 | |
| PNC Financial Services (PNC) | 1.6 | $16M | 167k | 93.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 155k | 100.60 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 186k | 81.94 | |
| Rio Tinto (RIO) | 1.5 | $15M | 367k | 41.40 | |
| Pepsi (PEP) | 1.5 | $15M | 155k | 95.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.5 | $15M | 169k | 86.08 | |
| Cardinal Health (CAH) | 1.4 | $14M | 160k | 90.27 | |
| Anthem (ELV) | 1.4 | $14M | 93k | 154.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 165k | 85.00 | |
| Oracle Corporation (ORCL) | 1.4 | $14M | 323k | 43.15 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 127k | 104.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $13M | 260k | 49.57 | |
| Amgen (AMGN) | 1.3 | $13M | 79k | 159.85 | |
| St. Jude Medical | 1.3 | $13M | 193k | 65.40 | |
| TD Ameritrade Holding | 1.2 | $12M | 321k | 37.26 | |
| Bed Bath & Beyond | 1.2 | $12M | 156k | 76.77 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $11M | 486k | 23.48 | |
| Home Depot (HD) | 1.1 | $11M | 96k | 113.61 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 284k | 37.73 | |
| Total (TTE) | 1.1 | $11M | 216k | 49.66 | |
| Emerson Electric (EMR) | 1.0 | $10M | 181k | 56.62 | |
| Prudential Financial (PRU) | 0.9 | $8.9M | 111k | 80.31 | |
| Agrium | 0.9 | $8.8M | 84k | 104.27 | |
| Medtronic (MDT) | 0.9 | $8.7M | 112k | 77.99 | |
| Hologic (HOLX) | 0.9 | $8.6M | 260k | 33.02 | |
| Deere & Company (DE) | 0.8 | $8.4M | 96k | 87.69 | |
| Stryker Corporation (SYK) | 0.8 | $8.4M | 92k | 92.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $8.4M | 116k | 72.08 | |
| United Technologies Corporation | 0.8 | $8.0M | 69k | 117.20 | |
| EMC Corporation | 0.8 | $7.7M | 303k | 25.56 | |
| Nordstrom (JWN) | 0.8 | $7.6M | 95k | 80.32 | |
| Fifth Third Ban (FITB) | 0.8 | $7.6M | 401k | 18.85 | |
| Verizon Communications (VZ) | 0.7 | $7.4M | 151k | 48.63 | |
| Nucor Corporation (NUE) | 0.7 | $7.1M | 150k | 47.53 | |
| Cummins (CMI) | 0.7 | $6.9M | 50k | 138.64 | |
| Fortress Investment | 0.7 | $6.9M | 854k | 8.07 | |
| Visa (V) | 0.7 | $6.6M | 101k | 65.41 | |
| Corning Incorporated (GLW) | 0.6 | $6.3M | 276k | 22.68 | |
| SEI Investments Company (SEIC) | 0.6 | $6.3M | 142k | 44.09 | |
| Equifax (EFX) | 0.6 | $6.1M | 66k | 93.00 | |
| Coca-Cola Company (KO) | 0.6 | $5.9M | 145k | 40.55 | |
| Ensco Plc Shs Class A | 0.6 | $5.6M | 265k | 21.07 | |
| Goldman Sachs (GS) | 0.6 | $5.5M | 29k | 187.95 | |
| United Parcel Service (UPS) | 0.6 | $5.4M | 56k | 96.94 | |
| Travelers Companies (TRV) | 0.6 | $5.5M | 51k | 108.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.4M | 57k | 94.69 | |
| Fluor Corporation (FLR) | 0.5 | $5.1M | 89k | 57.16 | |
| eBay (EBAY) | 0.5 | $5.1M | 88k | 57.67 | |
| Halliburton Company (HAL) | 0.5 | $5.1M | 116k | 43.88 | |
| At&t (T) | 0.5 | $5.0M | 153k | 32.65 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $4.9M | 80k | 61.30 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.8M | 148k | 32.68 | |
| Tor Dom Bk Cad (TD) | 0.5 | $4.8M | 111k | 42.85 | |
| SPDR S&P Biotech (XBI) | 0.5 | $4.7M | 21k | 225.52 | |
| priceline.com Incorporated | 0.5 | $4.4M | 3.8k | 1164.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.9M | 31k | 126.09 | |
| Schlumberger (SLB) | 0.4 | $3.8M | 46k | 83.45 | |
| Noble Corp Plc equity | 0.4 | $3.8M | 263k | 14.28 | |
| Discover Financial Services (DFS) | 0.3 | $3.5M | 62k | 56.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.4M | 28k | 124.38 | |
| Apache Corporation | 0.3 | $3.1M | 52k | 60.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.0M | 26k | 117.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.1M | 54k | 57.57 | |
| Royce Value Trust (RVT) | 0.3 | $3.0M | 209k | 14.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.9M | 27k | 107.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 40k | 69.35 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.8M | 33k | 84.69 | |
| Estee Lauder Companies (EL) | 0.3 | $2.7M | 33k | 83.15 | |
| HCP | 0.3 | $2.5M | 59k | 43.21 | |
| Google Inc Class C | 0.3 | $2.6M | 4.7k | 547.93 | |
| General Mills (GIS) | 0.2 | $2.4M | 43k | 56.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.4M | 38k | 62.30 | |
| Energy Transfer Partners | 0.2 | $2.4M | 43k | 55.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 57k | 40.13 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 27k | 85.65 | |
| 0.2 | $2.2M | 3.9k | 554.73 | ||
| Darling International (DAR) | 0.2 | $2.2M | 156k | 14.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 51k | 40.86 | |
| 3M Company (MMM) | 0.2 | $2.0M | 12k | 164.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 31k | 64.16 | |
| Sap (SAP) | 0.2 | $2.0M | 27k | 72.17 | |
| Citigroup (C) | 0.2 | $2.0M | 39k | 51.53 | |
| Kohl's Corporation (KSS) | 0.2 | $1.9M | 24k | 78.25 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 160.53 | |
| Energizer Holdings | 0.2 | $1.6M | 12k | 138.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 9.6k | 173.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 6.8k | 206.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 54.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 16k | 75.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 7.6k | 151.51 | |
| WisdomTree DEFA (DWM) | 0.1 | $1.2M | 23k | 51.81 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.1M | 22k | 48.74 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 76.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.0M | 18k | 58.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $959k | 6.6k | 144.38 | |
| Abbott Laboratories (ABT) | 0.1 | $984k | 21k | 46.33 | |
| Nextera Energy (NEE) | 0.1 | $951k | 9.1k | 104.08 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 84.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $944k | 2.7k | 343.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $885k | 9.0k | 97.90 | |
| BB&T Corporation | 0.1 | $797k | 20k | 39.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $826k | 4.0k | 207.80 | |
| SCANA Corporation | 0.1 | $789k | 14k | 54.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $802k | 6.8k | 117.99 | |
| Paychex (PAYX) | 0.1 | $742k | 15k | 49.62 | |
| Energy Transfer Equity (ET) | 0.1 | $720k | 11k | 63.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $703k | 6.8k | 103.28 | |
| Merck & Co (MRK) | 0.1 | $602k | 11k | 57.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $578k | 18k | 32.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $622k | 16k | 39.84 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $637k | 7.2k | 89.09 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $632k | 65k | 9.79 | |
| Dominion Resources (D) | 0.1 | $514k | 7.3k | 70.83 | |
| Royal Dutch Shell | 0.1 | $475k | 8.0k | 59.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 5.3k | 72.74 | |
| Pfizer (PFE) | 0.0 | $400k | 12k | 34.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $381k | 5.9k | 64.55 | |
| Polaris Industries (PII) | 0.0 | $446k | 3.2k | 141.18 | |
| Spectra Energy | 0.0 | $410k | 11k | 36.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $383k | 5.4k | 71.42 | |
| Novartis (NVS) | 0.0 | $433k | 4.4k | 98.70 | |
| Altria (MO) | 0.0 | $416k | 8.3k | 50.05 | |
| Philip Morris International (PM) | 0.0 | $443k | 5.9k | 75.33 | |
| Williams Companies (WMB) | 0.0 | $374k | 7.4k | 50.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $425k | 4.1k | 104.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $446k | 5.3k | 83.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $351k | 4.2k | 84.23 | |
| Abbvie (ABBV) | 0.0 | $368k | 6.3k | 58.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $265k | 4.6k | 57.56 | |
| McDonald's Corporation (MCD) | 0.0 | $309k | 3.2k | 97.29 | |
| Norfolk Southern (NSC) | 0.0 | $345k | 3.3k | 103.02 | |
| PPG Industries (PPG) | 0.0 | $335k | 1.5k | 225.59 | |
| Boeing Company (BA) | 0.0 | $305k | 2.0k | 150.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $258k | 1.9k | 134.52 | |
| ConocoPhillips (COP) | 0.0 | $277k | 4.4k | 62.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $324k | 6.1k | 53.33 | |
| Amazon (AMZN) | 0.0 | $324k | 871.00 | 371.99 | |
| Magellan Midstream Partners | 0.0 | $267k | 3.5k | 76.59 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $249k | 2.4k | 105.55 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $313k | 20k | 15.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $224k | 2.1k | 106.92 | |
| Dow Chemical Company | 0.0 | $241k | 5.0k | 47.95 | |
| Southern Company (SO) | 0.0 | $215k | 4.9k | 44.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 783.00 | 277.14 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $168k | 13k | 12.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $233k | 4.3k | 53.94 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $227k | 3.8k | 59.11 | |
| Telefonica (TEF) | 0.0 | $144k | 10k | 14.33 | |
| Capstone Turbine Corporation | 0.0 | $26k | 40k | 0.65 | |
| Iamgold Corp (IAG) | 0.0 | $29k | 16k | 1.86 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 |
