PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 8
Increased Positions 84
Decreased Positions 83
Positions with Activity 167
Sold Out Positions 5
Total Mkt Value (in $ millions) 989

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 5.31%
Energy 5.48%
Financial 31.99%
Healthcare 9.13%
Services 19.76%
Technology 17.14%
Transportation 0.59%
Utilities 2.38%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 15,301 147 .97 238,155
JOHNSON & JOHNSON COM 15,288 -81 (0.53) 154,393
RIO TINTO PLC SPONSORED ADR 14,257 385 2.78 377,374
PROCTER & GAMBLE CO COM 14,044 -912 (6.1) 175,041
SCHWAB STRATEGIC TR US LRG CAP ETF 13,908 910 7.00 278,168
ST JUDE MED INC COM 13,879 -451 (3.14) 187,079
EXXON MOBIL CORP COM 13,754 124 .91 166,755
AMGEN INC COM 13,636 -76 (0.55) 78,941
ORACLE CORP COM 12,269 -413 (3.26) 312,358
CARDINAL HEALTH INC COM 11,964 -1,410 (10.55) 142,970
TD AMERITRADE HLDG CORP COM 11,619 -112 (0.95) 317,991
HOME DEPOT INC COM 11,578 550 4.98 100,818
CHEVRON CORP NEW COM 11,281 -405 (3.46) 122,092
TOTAL S A SPONSORED ADR 10,649 256 2.46 221,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,606 -32 (0.3) 484,757
SYSCO CORP COM 10,497 263 2.57 291,411
BED BATH & BEYOND INC COM 10,059 -106 (1.04) 154,044
ANTHEM INC COM 9,966 -4,369 (30.48) 64,631
PRUDENTIAL FINL INC COM 9,752 -24 (0.24) 110,814
HOLOGIC INC COM 9,300 -442 (4.53) 247,745


Latest News Headlines

View All Latest Headlines
Create your free portfolio