$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Sell | DOVER | $21,261,000 | +5.2% | 220,232 | -2.1% | 2.50% | -4.6% |
| DIS | Sell | DISNEY (WALT) | $18,755,000 | +12.4% | 245,485 | -5.1% | 2.20% | +1.8% |
| AMTD | Sell | TD AMERITRADE HOLDING | $15,817,000 | +6.4% | 516,233 | -9.1% | 1.86% | -3.6% |
| PG | Sell | PROCTER & GAMBLE | $14,538,000 | +5.0% | 178,577 | -2.5% | 1.71% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC | $14,492,000 | +3.8% | 206,502 | -4.3% | 1.70% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,850,000 | +13.6% | 136,862 | -3.4% | 1.63% | +2.9% |
| LOW | Sell | LOWES COS INC COM | $13,737,000 | -4.6% | 277,242 | -8.3% | 1.61% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,151,000 | -27.0% | 143,583 | -30.9% | 1.54% | -33.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $12,178,000 | +0.6% | 303,852 | -5.2% | 1.43% | -8.9% |
| PEP | Sell | PEPSICO INC COM | $12,033,000 | -1.2% | 145,082 | -5.3% | 1.41% | -10.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $11,793,000 | -5.5% | 152,009 | -11.7% | 1.39% | -14.3% |
| SPLS | Sell | STAPLES | $11,028,000 | +3.1% | 694,050 | -5.0% | 1.30% | -6.6% |
| AMGN | Sell | AMGEN INC COM | $11,012,000 | -4.8% | 96,531 | -6.6% | 1.29% | -13.7% |
| T | Sell | AT&T INC COM | $10,496,000 | -4.4% | 298,520 | -8.0% | 1.23% | -13.4% |
| MDT | Sell | MEDTRONIC | $9,752,000 | -0.9% | 169,929 | -8.0% | 1.15% | -10.2% |
| SYY | Sell | SYSCO | $9,415,000 | +7.3% | 260,805 | -5.4% | 1.11% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED | $9,355,000 | +1.8% | 536,427 | -1.0% | 1.10% | -7.8% |
| SYK | Sell | STRYKER | $9,234,000 | +5.3% | 122,895 | -5.3% | 1.08% | -4.6% |
| APA | Sell | APACHE | $8,718,000 | -3.6% | 101,440 | -4.5% | 1.02% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE - B | $8,002,000 | -6.5% | 76,155 | -18.7% | 0.94% | -15.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $7,165,000 | -39.7% | 165,102 | -48.8% | 0.84% | -45.3% |
| FLR | Sell | FLUOR | $7,080,000 | +11.5% | 88,175 | -1.4% | 0.83% | +1.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $6,563,000 | +3.2% | 114,636 | -6.1% | 0.77% | -6.4% |
| V | Sell | VISA | $6,315,000 | +11.3% | 28,357 | -4.5% | 0.74% | +1.0% |
| GIS | Sell | GENERAL MILLS | $6,012,000 | -0.3% | 120,465 | -4.3% | 0.71% | -9.7% |
| SEIC | Sell | SEI INVESTMENTS | $5,948,000 | +2.0% | 171,266 | -9.2% | 0.70% | -7.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,943,000 | -4.9% | 52,224 | -9.9% | 0.70% | -13.8% |
| DES | Sell | WISDOMTREE SMALL CAP DIVIDEND | $5,088,000 | +5.4% | 75,059 | -2.6% | 0.60% | -4.5% |
| GOOGL | Sell | $4,661,000 | +21.6% | 4,159 | -5.0% | 0.55% | +10.3% | |
| DON | Sell | WISDOMTREE MID CAP DIVIDEND | $4,361,000 | +5.8% | 58,452 | -1.4% | 0.51% | -4.1% |
| ZBH | Sell | ZIMMER HOLDINGS | $3,979,000 | +2.8% | 42,693 | -9.4% | 0.47% | -7.0% |
| EBAY | Sell | EBAY | $3,586,000 | -2.9% | 65,361 | -1.3% | 0.42% | -12.1% |
| WAG | Sell | WALGREEN | $3,552,000 | +3.1% | 61,830 | -3.5% | 0.42% | -6.7% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $3,275,000 | -11.8% | 35,844 | -4.4% | 0.38% | -20.1% |
| CL | Sell | COLGATE PALMOLIVE | $3,261,000 | +5.4% | 50,005 | -4.2% | 0.38% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,483,000 | +5.1% | 30,734 | -5.8% | 0.29% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,409,000 | +0.5% | 12,844 | -0.8% | 0.28% | -9.0% |
| PBR | Sell | PETROLEO BRASILEIRO ADR | $1,954,000 | -41.6% | 141,777 | -34.4% | 0.23% | -47.0% |
| MMM | Sell | 3M COMPANY | $1,690,000 | +17.2% | 12,048 | -0.3% | 0.20% | +6.4% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOC | $1,664,000 | -6.7% | 40,443 | -9.0% | 0.20% | -15.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $1,441,000 | +3.3% | 9,609 | -4.2% | 0.17% | -6.6% |
| NEE | Sell | NEXTERA ENERGY | $1,019,000 | +3.0% | 11,904 | -3.5% | 0.12% | -6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $990,000 | -84.6% | 25,833 | -86.6% | 0.12% | -86.1% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTOR | $954,000 | -24.8% | 11,900 | -31.3% | 0.11% | -32.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE IND | $755,000 | +5.3% | 7,588 | -3.0% | 0.09% | -4.3% |
| SCG | Sell | SCANA CORP | $698,000 | -13.7% | 14,870 | -15.4% | 0.08% | -21.9% |
| VUG | Sell | VANGUARD GROWTH ETF | $575,000 | -5.0% | 6,179 | -13.7% | 0.07% | -12.8% |
| VTV | Sell | VANGUARD VALUE ETF | $490,000 | +1.7% | 6,411 | -7.2% | 0.06% | -6.5% |
| FBPI | Sell | FIRST BANCORP OF INDIANA | $322,000 | -5.6% | 22,216 | -12.2% | 0.04% | -13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $297,000 | +7.6% | 5,591 | -6.1% | 0.04% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK | $277,000 | +6.1% | 2,649 | -4.3% | 0.03% | -2.9% |
| SE | Sell | SPECTRA ENERGY CORP | $285,000 | -3.4% | 7,998 | -7.1% | 0.03% | -13.2% |
| BAC | Sell | BANK OF AMERICA | $273,000 | +6.6% | 17,521 | -5.4% | 0.03% | -3.0% |
| MCD | Sell | MCDONALDS CORPORATION | $267,000 | -5.3% | 2,756 | -5.9% | 0.03% | -16.2% |
| LLY | Sell | ELI LILLY & CO | $267,000 | -1.5% | 5,235 | -2.8% | 0.03% | -11.4% |
| TEF | Sell | TELEFONICA SA | $264,000 | -90.7% | 16,142 | -91.2% | 0.03% | -91.6% |
| NVS | Sell | NOVARTIS - ADR | $250,000 | +1.2% | 3,105 | -3.6% | 0.03% | -9.4% |
| CAT | Sell | CATERPILLAR INC | $227,000 | -0.9% | 2,505 | -8.9% | 0.03% | -10.0% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $209,000 | +3.5% | 3,218 | -6.7% | 0.02% | -3.8% |
| MJNA | Exit | MEDICAL MARIJUANA | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COM | $0 | – | -497,832 | -100.0% | -1.42% | – |
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.