PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 14
Increased Positions 105
Decreased Positions 64
Positions with Activity 169
Sold Out Positions 6
Total Mkt Value (in $ millions) 993

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.32%
Energy 5.95%
Financial 31.3%
Healthcare 9.59%
Services 19.34%
Technology 17.34%
Transportation 0.58%
Utilities 2.51%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 5,691 1,272 28.80 264,959
UNITED PARCEL SERVICE INC CL B 5,464 -59 (1.08) 56,211
AT&T INC COM 5,462 33 .61 152,855
EBAY INC COM 5,443 -286 (4.99) 88,011
CORNING INC COM 5,442 -139 (2.49) 276,232
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,429 365 7.21 148,001
SPDR SERIES TRUST S&P BIOTECH 5,188 -99 (1.87) 21,009
TRAVELERS COMPANIES INC COM 5,046 5,046 New 50,853
ISHARES TR GLOB TELECOM ETF 5,013 -314 (5.89) 80,151
HALLIBURTON CO COM 4,861 402 9.02 115,987
FLUOR CORP NEW COM 4,729 444 10.36 89,385
TORONTO DOMINION BK ONT COM NEW 4,716 4,716 New 111,405
PRICELINE GRP INC COM NEW 4,346 1,497 52.57 3,802
NOBLE CORP PLC SHS USD 3,959 -79 (1.96) 262,720
SCHLUMBERGER LTD COM 3,842 414 12.07 45,729
LABORATORY CORP AMER HLDGS COM NEW 3,736 -263 (6.58) 30,937
DISCOVER FINL SVCS COM 3,620 -1,283 (26.16) 61,937
ISHARES TR RUSSELL 2000 ETF 3,426 1,640 91.79 27,681
SCHWAB STRATEGIC TR US SML CAP ETF 3,106 444 16.69 54,159
APACHE CORP COM 2,946 -108 (3.54) 51,892


Latest News Headlines

View All Latest Headlines
Create your free portfolio