PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 72
Decreased Positions 82
Positions with Activity 154
Sold Out Positions 6
Total Mkt Value (in $ millions) 965

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 3.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.57%
Energy 6.38%
Financial 26.93%
Healthcare 10.64%
Services 19.62%
Technology 19.42%
Transportation 0.71%
Utilities 2.58%

168 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 233 New 5,340
TEVA PHARMACEUTICAL INDS LTD ADR 17,438 -1,232 (6.6) 304,974
FORTRESS INVESTMENT GROUP LLC CL A 6,649 1,109 20.02 840,593
GOOGLE INC CL A 2,141 -3 (0.15) 3,953
LAUDER ESTEE COS INC CL A 2,432 2,432 New 31,400
UNITED PARCEL SERVICE INC CL B 6,445 -160 (2.42) 57,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 868 44 5.33 5,735
GOOGLE INC CL C 2,318 167 7.74 4,341
3M CO COM 1,949 14 .72 11,722
ABBOTT LABS COM 1,024 -120 (10.46) 22,332
ABBVIE INC COM 407 -26 (6.11) 6,073
ADAMS EXPRESS CO COM -139 Sold Out 0
AFLAC INC COM 17,255 -1,433 (7.67) 278,569
AGRIUM INC COM 7,309 576 8.56 76,291
ALTRIA GROUP INC COM 302 New 5,965
AMAZON COM INC COM 273 -9 (3.08) 882
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 14,343 129 .91 87,746
ANTHEM INC COM 23,510 -296 (1.24) 186,052
APACHE CORP COM 4,271 -112 (2.56) 66,780


Latest News Headlines

View All
Create your free portfolio