Parsec Financial Management, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Parsec Financial Management, Inc. opened 7 positions, added to 61, reduced 40, sold out of 1 and left 13 unchanged. The largest increase in value was NVO (+$9,088,000); the largest decrease was CVS (-$1,708,000).
- NVO: Country of operation —; Class COM; Shares 2016-06-30 7,320; Shares 2016-09-30 227,982.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 286,456; Shares 2016-09-30 288,477.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 689,118; Shares 2016-09-30 756,450.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 205,206; Shares 2016-09-30 213,184.
Two Form 13F-HR filings compared (SEC CIK 1349138): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
NVO
NOVO NORDISK A/S - ADR | | COM | 7,320 | 227,982 | +220,662 | $394,000 | $9,482,000 | +$9,088,000 |
|---|
AAPL
APPLE COMPUTER | United States | COM | 286,456 | 288,477 | +2,021 | $27,385,000 | $32,612,000 | +$5,227,000 |
|---|
KMI
KINDER MORGAN INC | United States | COM | 689,118 | 756,450 | +67,332 | $12,900,000 | $17,497,000 | +$4,597,000 |
|---|
QCOM
QUALCOMM INC COM | United States | COM | 205,206 | 213,184 | +7,978 | $10,993,000 | $14,603,000 | +$3,610,000 |
|---|
INTC
INTEL CORP COM | United States | COM | 628,773 | 638,551 | +9,778 | $20,624,000 | $24,105,000 | +$3,481,000 |
|---|
CSCO
CISCO SYS INC COM | United States | COM | 653,349 | 664,373 | +11,024 | $18,745,000 | $21,074,000 | +$2,329,000 |
|---|
AMGN
AMGEN INC COM | United States | COM | 86,538 | 92,067 | +5,529 | $13,167,000 | $15,358,000 | +$2,191,000 |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | COM | 365,181 | 368,545 | +3,364 | $22,692,000 | $24,541,000 | +$1,849,000 |
|---|
CVS
CVS HEALTH | United States | COM | 273,059 | 274,578 | +1,519 | $26,143,000 | $24,435,000 | -$1,708,000 |
|---|
EMR
EMERSON ELECTRIC | United States | COM | 239,198 | 257,788 | +18,590 | $12,477,000 | $14,052,000 | +$1,575,000 |
|---|
CMCSA
COMCAST CLASS A | United States | COM | 75,737 | 94,878 | +19,141 | $4,937,000 | $6,294,000 | +$1,357,000 |
|---|
EFX
EQUIFAX | United States | COM | 119,815 | 122,022 | +2,207 | $15,384,000 | $16,422,000 | +$1,038,000 |
|---|
KSS
KOHLS | United States | COM | 36,379 | 54,286 | +17,907 | $1,380,000 | $2,375,000 | +$995,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 57,885 | 75,971 | +18,086 | $2,275,000 | $3,213,000 | +$938,000 |
|---|
PEP
PEPSICO INC COM | United States | COM | 170,990 | 174,858 | +3,868 | $18,115,000 | $19,019,000 | +$904,000 |
|---|
GOOG
ALPHABET - CL C | United States | COM | 6,113 | 6,581 | +468 | $4,231,000 | $5,115,000 | +$884,000 |
|---|
LLY
ELI LILLY & CO | United States | COM | 9,955 | 20,553 | +10,598 | $784,000 | $1,650,000 | +$866,000 |
|---|
CMI
CUMMINS | United States | COM | 47,270 | 48,181 | +911 | $5,315,000 | $6,174,000 | +$859,000 |
|---|
CVX
CHEVRON | United States | COM | 152,641 | 163,553 | +10,912 | $16,001,000 | $16,833,000 | +$832,000 |
|---|
TD
TORONTO DOMINION BANK | | COM | 237,674 | 247,948 | +10,274 | $10,203,000 | $11,009,000 | +$806,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 129,864 | 138,685 | +8,821 | $10,131,000 | $10,776,000 | +$645,000 |
|---|
HOLX
HOLOGIC | United States | COM | 145,807 | 146,192 | +385 | $5,045,000 | $5,677,000 | +$632,000 |
|---|
WFC
WELLS FARGO | United States | COM | 51,469 | 68,681 | +17,212 | $2,436,000 | $3,041,000 | +$605,000 |
|---|
C
CITIGROUP | United States | COM | 89,230 | 92,632 | +3,402 | $3,782,000 | $4,375,000 | +$593,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 193,099 | 200,921 | +7,822 | $18,101,000 | $17,536,000 | -$565,000 |
|---|
META
FACEBOOK | United States | COM | 21,121 | 23,054 | +1,933 | $2,414,000 | $2,957,000 | +$543,000 |
|---|
SLB
SCHLUMBERGER | | COM | 77,292 | 84,562 | +7,270 | $6,112,000 | $6,650,000 | +$538,000 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS | United States | COM | 23,031 | 25,354 | +2,323 | $2,772,000 | $3,297,000 | +$525,000 |
|---|
GILD
GILEAD SCIENCES | United States | COM | 35,317 | 43,751 | +8,434 | $2,946,000 | $3,462,000 | +$516,000 |
|---|
PYPL
PAYPAL HOLDINGS | United States | COM | 91,813 | 93,813 | +2,000 | $3,352,000 | $3,844,000 | +$492,000 |
|---|
PII
POLARIS INDUSTRIES | United States | COM | 57,273 | 66,280 | +9,007 | $4,683,000 | $5,133,000 | +$450,000 |
|---|
FDX
FEDEX CORP | United States | COM | 14,236 | 14,798 | +562 | $2,161,000 | $2,585,000 | +$424,000 |
|---|
GOOGL
ALPHABET - CL A | United States | COM | 3,619 | 3,624 | +5 | $2,546,000 | $2,914,000 | +$368,000 |
|---|
UPS
UNITED PARCEL SERVICE - B | United States | COM | 52,702 | 54,661 | +1,959 | $5,677,000 | $5,978,000 | +$301,000 |
|---|
DHR
DANAHER | United States | COM | 15,904 | 16,663 | +759 | $1,606,000 | $1,306,000 | -$300,000 |
|---|
GIS
GENERAL MILLS | United States | COM | 38,089 | 39,016 | +927 | $2,717,000 | $2,492,000 | -$225,000 |
|---|
PAYX
PAYCHEX | United States | COM | 137,160 | 144,893 | +7,733 | $8,161,000 | $8,385,000 | +$224,000 |
|---|
FLR
FLUOR | United States | COM | 92,866 | 93,400 | +534 | $4,576,000 | $4,793,000 | +$217,000 |
|---|
AMZN
AMAZON.COM | United States | COM | 817 | 941 | +124 | $585,000 | $788,000 | +$203,000 |
|---|
DAR
DARLING INGREDIENTS | United States | COM | 145,730 | 147,151 | +1,421 | $2,171,000 | $1,988,000 | -$183,000 |
|---|
DUK
DUKE ENERGY | United States | COM | 147,025 | 155,520 | +8,495 | $12,613,000 | $12,448,000 | -$165,000 |
|---|
MRK
MERCK & COMPANY INC | United States | COM | 12,402 | 13,963 | +1,561 | $714,000 | $871,000 | +$157,000 |
|---|
DG
DOLLAR GENERAL | United States | COM | 25,580 | 32,570 | +6,990 | $2,405,000 | $2,280,000 | -$125,000 |
|---|
SO
SOUTHERN CO | United States | COM | 4,773 | 7,073 | +2,300 | $256,000 | $363,000 | +$107,000 |
|---|
BAC
BANK OF AMERICA | United States | COM | 10,349 | 14,719 | +4,370 | $137,000 | $230,000 | +$93,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 6,827 | 7,772 | +945 | $502,000 | $419,000 | -$83,000 |
|---|
HAIN
HAIN CELESTIAL GROUP | United States | COM | 15,370 | 19,662 | +4,292 | $765,000 | $700,000 | -$65,000 |
|---|
ABBV
ABBVIE | United States | COM | 7,144 | 7,912 | +768 | $442,000 | $499,000 | +$57,000 |
|---|
T
AT&T | United States | COM | 164,132 | 176,015 | +11,883 | $7,092,000 | $7,148,000 | +$56,000 |
|---|
COP
CONOCO PHILLIPS | United States | COM | 7,317 | 8,567 | +1,250 | $319,000 | $372,000 | +$53,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,875 | 3,898 | +23 | $294,000 | $346,000 | +$52,000 |
|---|
MO
ALTRIA GROUP, INC. | United States | COM | 7,877 | 7,879 | +2 | $543,000 | $498,000 | -$45,000 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 2,899 | 2,991 | +92 | $253,000 | $292,000 | +$39,000 |
|---|
D
DOMINION RESOURCES | United States | COM | 6,776 | 7,554 | +778 | $528,000 | $561,000 | +$33,000 |
|---|
BRKB
BERKSHIRE HATHAWAY CL B | | COM | 6,942 | 7,128 | +186 | $1,005,000 | $1,030,000 | +$25,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC | United States | COM | 1,926 | 1,938 | +12 | $285,000 | $308,000 | +$23,000 |
|---|
UGI
UGI CORP NEW COM | United States | COM | 4,500 | 4,950 | +450 | $204,000 | $224,000 | +$20,000 |
|---|
PM
PHILIP MORRIS INTERNATIONAL | United States | COM | 5,714 | 5,781 | +67 | $581,000 | $562,000 | -$19,000 |
|---|
MMM
3M COMPANY | United States | COM | 13,840 | 13,843 | +3 | $2,424,000 | $2,439,000 | +$15,000 |
|---|
NVS
NOVARTIS - ADR | | COM | 4,602 | 4,683 | +81 | $380,000 | $370,000 | -$10,000 |
|---|
PFE
PFIZER | United States | COM | 13,938 | 14,195 | +257 | $491,000 | $481,000 | -$10,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |