$851 Million is the total value of Parsec Financial Management, Inc.'s 149 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC COM | $21,739,000 | +19.4% | 68,693 | +2.1% | 2.55% | +8.2% |
| AAPL | Buy | APPLE COMPUTER | $21,070,000 | +23.4% | 37,557 | +4.8% | 2.48% | +11.8% |
| AFL | Buy | AFLAC INC COM | $20,694,000 | +10.3% | 309,792 | +2.4% | 2.43% | -0.0% |
| MSFT | Buy | MICROSOFT CORP COM | $19,623,000 | +13.2% | 524,526 | +0.7% | 2.30% | +2.6% |
| GE | Buy | GENERAL ELECTRIC | $19,051,000 | +18.5% | 679,655 | +1.0% | 2.24% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $18,810,000 | +15.9% | 321,643 | +2.4% | 2.21% | +5.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $18,705,000 | +18.5% | 331,468 | +2.4% | 2.20% | +7.4% |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $18,414,000 | +30.6% | 257,284 | +3.6% | 2.16% | +18.3% |
| ORCL | Buy | ORACLE CORP COM | $17,410,000 | +22.2% | 455,050 | +6.0% | 2.04% | +10.7% |
| INTC | Buy | INTEL CORP COM | $17,233,000 | +16.8% | 663,957 | +3.1% | 2.02% | +5.8% |
| QCOM | Buy | QUALCOMM INC COM | $17,095,000 | +17.3% | 230,231 | +6.3% | 2.01% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $16,806,000 | +3.8% | 134,542 | +1.0% | 1.97% | -6.0% |
| V107SC | Buy | WELLPOINT | $16,504,000 | +12.5% | 178,630 | +1.8% | 1.94% | +2.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $16,180,000 | +7.1% | 232,074 | +1.1% | 1.90% | -3.0% |
| ESV | Buy | ENSCO | $14,142,000 | +17.2% | 247,332 | +10.2% | 1.66% | +6.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $13,305,000 | +22.4% | 144,273 | +3.5% | 1.56% | +10.9% |
| CSCO | Buy | CISCO SYS INC COM | $12,768,000 | +3.6% | 569,260 | +8.2% | 1.50% | -6.1% |
| KSS | Buy | KOHLS | $11,966,000 | +17.4% | 210,862 | +7.0% | 1.41% | +6.4% |
| TTE | Buy | TOTAL S.A. SPONSORED ADR | $10,704,000 | +11.1% | 174,702 | +5.0% | 1.26% | +0.7% |
| FITB | New | FIFTH THIRD BANCORP | $10,023,000 | – | 476,600 | +100.0% | 1.18% | – |
| DGS | Buy | WISDOMTREE EMERGING MKTS SMALL | $9,542,000 | +8.0% | 207,036 | +9.3% | 1.12% | -2.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $9,482,000 | +13.3% | 125,319 | +12.3% | 1.11% | +2.7% |
| STJ | Buy | ST JUDE MEDICAL | $8,998,000 | +23.8% | 145,243 | +7.2% | 1.06% | +12.1% |
| CMI | Buy | CUMMINS | $7,768,000 | +8.0% | 55,106 | +1.8% | 0.91% | -2.1% |
| WMT | Buy | WAL-MART STORES | $7,573,000 | +1252.3% | 96,236 | +1170.8% | 0.89% | +1119.2% |
| HAL | Buy | HALLIBURTON COMPANY | $7,441,000 | +11.9% | 146,614 | +6.2% | 0.87% | +1.4% |
| R108 | Buy | ENERGIZER HOLDINGS | $7,254,000 | +30.0% | 67,015 | +9.5% | 0.85% | +17.8% |
| DE | Buy | DEERE & CO COM | $7,203,000 | +38.9% | 78,863 | +23.8% | 0.85% | +25.9% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $7,092,000 | +38.0% | 160,895 | +25.9% | 0.83% | +25.1% |
| BBBY | Buy | BED BATH & BEYOND | $7,009,000 | +6.8% | 87,280 | +2.9% | 0.82% | -3.3% |
| GLW | Buy | CORNING | $6,643,000 | +29.9% | 372,797 | +6.3% | 0.78% | +17.6% |
| IXP | Buy | ISHARES S&P GLOBAL TELECOMMUNI | $6,570,000 | +12.4% | 96,176 | +5.6% | 0.77% | +1.8% |
| NUE | Buy | NUCOR CORP | $6,454,000 | +9.6% | 120,907 | +0.6% | 0.76% | -0.8% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LP | $6,091,000 | +11.2% | 711,609 | +3.1% | 0.72% | +0.8% |
| HOLX | New | HOLOGIC | $5,866,000 | – | 262,455 | +100.0% | 0.69% | – |
| CAH | New | CARDINAL HEALTH INC | $5,727,000 | – | 85,717 | +100.0% | 0.67% | – |
| KO | Buy | COCA COLA COMPANY | $5,665,000 | +18.0% | 137,124 | +8.2% | 0.67% | +6.9% |
| EMC | Buy | E M C CORPORATION | $5,530,000 | +1.4% | 219,881 | +3.0% | 0.65% | -8.1% |
| VOD | Buy | VODAFONE GROUP - ADR | $5,382,000 | +152.9% | 136,911 | +126.3% | 0.63% | +129.0% |
| AGU | Buy | AGRIUM | $4,263,000 | +18.5% | 46,597 | +8.8% | 0.50% | +7.5% |
| GS | New | GOLDMAN SACHS GROUP | $3,157,000 | – | 17,812 | +100.0% | 0.37% | – |
| XBI | Buy | SPDR S&P BIOTECH | $2,948,000 | +3.5% | 22,644 | +2.7% | 0.35% | -6.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $2,530,000 | +13.9% | 26,371 | +4.1% | 0.30% | +3.1% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $2,335,000 | +13.2% | 44,476 | +4.0% | 0.27% | +2.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $2,080,000 | +2.9% | 49,758 | +0.3% | 0.24% | -6.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $1,903,000 | +5.9% | 28,359 | +0.7% | 0.22% | -3.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $1,833,000 | +9.5% | 15,885 | +1.2% | 0.22% | -0.9% |
| HD | Buy | HOME DEPOT | $1,280,000 | +9.4% | 15,543 | +0.7% | 0.15% | -1.3% |
| PETM | New | PETSMART | $1,204,000 | – | 16,550 | +100.0% | 0.14% | – |
| DOL | Buy | WISDOMTREE INTL LARGE CAP DIVI | $1,190,000 | +6.0% | 22,893 | +0.7% | 0.14% | -4.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $1,088,000 | +1.0% | 13,494 | +0.0% | 0.13% | -8.6% |
| WFC | Buy | WELLS FARGO | $986,000 | +12.9% | 21,710 | +2.8% | 0.12% | +2.7% |
| DUK | Buy | DUKE ENERGY | $985,000 | +6.9% | 14,274 | +3.5% | 0.12% | -2.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 | $816,000 | +10.0% | 7,480 | +0.6% | 0.10% | 0.0% |
| IVV | Buy | ISHARES S&P 500 INDEX | $726,000 | +12.2% | 3,909 | +2.0% | 0.08% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $625,000 | +33.5% | 5,270 | +27.9% | 0.07% | +19.7% |
| MRK | Buy | MERCK & COMPANY INC | $585,000 | +62.0% | 11,683 | +54.2% | 0.07% | +46.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $540,000 | +7.8% | 6,203 | +7.2% | 0.06% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $515,000 | +23.8% | 10,488 | +17.6% | 0.06% | +13.0% |
| D | Buy | DOMINION RESOURCES | $448,000 | +24.8% | 6,933 | +20.6% | 0.05% | +12.8% |
| AMAT | Buy | APPLIED MATERIALS | $431,000 | +9.7% | 24,375 | +8.7% | 0.05% | 0.0% |
| SPY | Buy | S&P 500 SPDRs | $410,000 | +26.9% | 2,222 | +15.5% | 0.05% | +14.3% |
| AMZN | Buy | AMAZON.COM | $407,000 | +67.5% | 1,020 | +31.1% | 0.05% | +50.0% |
| ABBV | Buy | ABBVIE | $363,000 | +46.4% | 6,868 | +23.8% | 0.04% | +34.4% |
| COH | New | COACH | $367,000 | – | 6,530 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $308,000 | – | 3,765 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER | $292,000 | +33.3% | 9,529 | +24.9% | 0.03% | +21.4% |
| MO | Buy | ALTRIA GROUP, INC. | $276,000 | +24.9% | 7,190 | +12.0% | 0.03% | +10.3% |
| WMB | New | THE WILLIAMS COMPANIES INC | $259,000 | – | 6,715 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PACIFIC CORP | $239,000 | +18.9% | 1,421 | +9.6% | 0.03% | +7.7% |
| LNC | New | LINCOLN NATIONAL | $238,000 | – | 4,604 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $227,000 | – | 2,039 | +100.0% | 0.03% | – |
| DHR | New | DANAHER | $222,000 | – | 2,878 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEMICAL | $219,000 | – | 4,926 | +100.0% | 0.03% | – |
| COP | New | CONOCO PHILLIPS | $211,000 | – | 2,986 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA | $217,000 | – | 3,223 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC-CL B | $204,000 | – | 2,330 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $208,000 | – | 1,095 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES DOW JONES US TELECOM | $208,000 | – | 6,995 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERG | $181,000 | +5.2% | 17,295 | +3.0% | 0.02% | -4.5% |
| AMHD | New | AMELOT HOLDINGS | $0 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q1 2023 | 5.8% |
| MICROSOFT CORP COM | 40 | Q1 2023 | 5.2% |
| BLACKROCK INC COM | 40 | Q1 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 40 | Q1 2023 | 2.7% |
| CISCO SYSTEMS | 40 | Q1 2023 | 2.5% |
| LOWES COS INC COM | 40 | Q1 2023 | 3.5% |
| INTEL CORPORATION | 40 | Q1 2023 | 2.6% |
| CVS HEALTH CORP | 40 | Q1 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q1 2023 | 2.5% |
| AMGEN INC COM | 40 | Q1 2023 | 2.3% |
View Parsec Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-03 |
View Parsec Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.