PARSEC FINANCIAL MANAGEMENT, INC. Information

6 WALL STREET, ASHEVILLE, North Carolina, 28801, (828) 255-0271

Report Date: 03/31/2015

Position Statistics

Total Positions 176
New Positions 14
Increased Positions 104
Decreased Positions 63
Positions with Activity 167
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,016

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.97%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.22%
Energy 6.13%
Financial 30.79%
Healthcare 9.5%
Services 18.94%
Technology 18.05%
Transportation 0.58%
Utilities 2.64%

63 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 28,889 -179 (0.62) 281,818
DISNEY WALT CO COM DISNEY 23,263 -903 (3.74) 209,653
INTEL CORP COM 21,234 -584 (2.68) 626,269
CISCO SYS INC COM 19,494 -351 (1.77) 668,068
LOWES COS INC COM 17,147 -451 (2.56) 244,470
AFLAC INC COM 16,434 -455 (2.7) 264,645
ANTHEM INC COM 15,625 -432 (2.69) 92,965
PROCTER & GAMBLE CO COM 14,698 -536 (3.52) 186,405
ORACLE CORP COM 14,139 -1,058 (6.96) 322,872
CHEVRON CORP NEW COM 12,980 -117 (0.89) 126,473
AMGEN INC COM 12,465 -733 (5.56) 79,380
TD AMERITRADE HLDG CORP COM 11,866 -4,593 (27.91) 321,046
EMERSON ELEC CO COM 10,926 -162 (1.46) 181,370
HOLOGIC INC COM 9,379 -341 (3.51) 259,510
PRUDENTIAL FINL INC COM 9,367 -5,106 (35.28) 111,085
DEERE & CO COM 8,871 -437 (4.69) 95,754
STRYKER CORP COM 8,790 -688 (7.26) 91,453
MEDTRONIC PLC SHS 8,564 -949 (9.97) 111,657
FIFTH THIRD BANCORP COM 8,041 -814 (9.19) 400,772
VISA INC COM CL A 6,971 -121 (1.7) 100,865


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