Parsec Financial Management, Inc. current holdings: USA Stocks
Parsec Financial Management, Inc. reported $0.74 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, JPM.
- TMO: Country of operation United States; Class COM; Shares 1,938; Value $308,000.
- CPB: Country of operation United States; Class COM; Shares 5,500; Value $301,000.
- ENR: Country of operation United States; Class COM; Shares 5,984; Value $299,000.
- EPD: Country of operation United States; Class COM; Shares 10,839; Value $299,000.
Form 13F-HR as filed (SEC CIK 1349138): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TMO
THERMO FISHER SCIENTIFIC | United States | COM | 1,938 | $308,000 | 0.04% | 2016-09-30 | 2016-10-19 | +327.27% |
|---|
CPB
CAMPBELL SOUP | United States | COM | 5,500 | $301,000 | 0.04% | 2016-09-30 | 2016-10-19 | -63.02% |
|---|
ENR
ENERGIZER HOLDINGS | United States | COM | 5,984 | $299,000 | 0.04% | 2016-09-30 | 2016-10-19 | -56.33% |
|---|
EPD
ENTERPRISE PRODUCTS PARTNERS L | United States | COM | 10,839 | $299,000 | 0.04% | 2016-09-30 | 2016-10-19 | +30.37% |
|---|
ACN
ACCENTURE PLC IRELAND | | COM | 2,415 | $295,000 | 0.04% | 2016-09-30 | 2016-10-19 | +44.98% |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 2,991 | $292,000 | 0.04% | 2016-09-30 | 2016-10-19 | +181.09% |
|---|
MCD
MCDONALDS CORPORATION | United States | COM | 2,274 | $262,000 | 0.04% | 2016-09-30 | 2016-10-19 | +102.83% |
|---|
MKC
MCCORMICK & CO INC NON-VOTING | United States | COM | 2,600 | $260,000 | 0.03% | 2016-09-30 | 2016-10-19 | -3.12% |
|---|
BA
BOEING CO | United States | COM | 1,926 | $254,000 | 0.03% | 2016-09-30 | 2016-10-19 | +42.46% |
|---|
GLW
CORNING | United States | COM | 10,750 | $254,000 | 0.03% | 2016-09-30 | 2016-10-19 | +571.08% |
|---|
ET
ENERGY TRANSFER EQUITY LP | United States | COM | 15,060 | $253,000 | 0.03% | 2016-09-30 | 2016-10-19 | +18.58% |
|---|
AMAT
APPLIED MATERIALS | United States | COM | 8,338 | $251,000 | 0.03% | 2016-09-30 | 2016-10-19 | +1598.21% |
|---|
USB
U.S. BANCORP | United States | COM | 5,581 | $239,000 | 0.03% | 2016-09-30 | 2016-10-19 | +35.56% |
|---|
BAC
BANK OF AMERICA | United States | COM | 14,719 | $230,000 | 0.03% | 2016-09-30 | 2016-10-19 | +251.18% |
|---|
GD
GENERAL DYNAMICS | United States | COM | 1,450 | $225,000 | 0.03% | 2016-09-30 | 2016-10-19 | +114.19% |
|---|
UGI
UGI CORP NEW COM | United States | COM | 4,950 | $224,000 | 0.03% | 2016-09-30 | 2016-10-19 | -20.09% |
|---|
GPC
GENUINE PARTS | United States | COM | 2,135 | $214,000 | 0.03% | 2016-09-30 | 2016-10-19 | +26.38% |
|---|
TXN
TEXAS INSTRUMENTS | United States | COM | 3,035 | $213,000 | 0.03% | 2016-09-30 | 2016-10-19 | +301.38% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,165 | $209,000 | 0.03% | 2016-09-30 | 2016-10-19 | +32.01% |
|---|
MCHP
MICROCHIP TECHNOLOGY | United States | COM | 3,365 | $209,000 | 0.03% | 2016-09-30 | 2016-10-19 | +153.56% |
|---|
IAG
IAM GOLD CORP | | COM | 15,600 | $63,000 | 0.01% | 2016-09-30 | 2016-10-19 | +360.25% |
|---|
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