Parsec Financial Management, Inc. quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 507,681; Shares 2016-09-30 507,449.
- TSM: Country of operation —; Class COM; Shares 2016-06-30 497,327; Shares 2016-09-30 482,932.
- KO: Country of operation United States; Class COM; Shares 2016-06-30 95,320; Shares 2016-09-30 63,692.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 202,239; Shares 2016-09-30 201,642.
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP COM | United States | COM | 507,681 | 507,449 | -232 | $25,978,000 | $29,229,000 | +$3,251,000 |
| TSM TAIWAN SEMICONDUCTOR SPONSORED | COM | 497,327 | 482,932 | -14,395 | $13,045,000 | $14,773,000 | +$1,728,000 | |
| KO COCA-COLA COMPANY | United States | COM | 95,320 | 63,692 | -31,628 | $4,321,000 | $2,695,000 | -$1,626,000 |
| LOW LOWES COS INC COM | United States | COM | 202,239 | 201,642 | -597 | $16,011,000 | $14,561,000 | -$1,450,000 |
| SYY SYSCO | United States | COM | 333,992 | 319,882 | -14,110 | $16,947,000 | $15,677,000 | -$1,270,000 |
| PNC PNC FINANCIAL SERVICES | United States | COM | 178,656 | 173,042 | -5,614 | $14,541,000 | $15,589,000 | +$1,048,000 |
| DIS DISNEY (WALT) | United States | COM | 177,877 | 176,822 | -1,055 | $17,400,000 | $16,420,000 | -$980,000 |
| TRV TRAVELERS COMPANIES | United States | COM | 88,530 | 83,578 | -4,952 | $10,539,000 | $9,574,000 | -$965,000 |
| PRU PRUDENTIAL FINANCIAL | United States | COM | 118,193 | 114,419 | -3,774 | $8,432,000 | $9,342,000 | +$910,000 |
| SAP SAP ADR | COM | 75,910 | 71,721 | -4,189 | $5,695,000 | $6,556,000 | +$861,000 | |
| VOD VODAFONE GROUP - ADR | COM | 155,730 | 141,588 | -14,142 | $4,810,000 | $4,127,000 | -$683,000 | |
| V VISA | United States | COM | 90,065 | 88,630 | -1,435 | $6,680,000 | $7,330,000 | +$650,000 |
| VZ VERIZON COMMUNICATIONS | United States | COM | 150,642 | 150,290 | -352 | $8,412,000 | $7,812,000 | -$600,000 |
| ELV ANTHEM | United States | COM | 39,819 | 37,467 | -2,352 | $5,230,000 | $4,695,000 | -$535,000 |
| EBAY EBAY | United States | COM | 70,997 | 66,427 | -4,570 | $1,662,000 | $2,185,000 | +$523,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 161,401 | 161,352 | -49 | $19,578,000 | $19,061,000 | -$517,000 |
| RIO RIO TINTO PLC SPONSORED ADR | COM | 354,936 | 347,808 | -7,128 | $11,109,000 | $11,617,000 | +$508,000 | |
| DOV DOVER | United States | COM | 208,779 | 203,370 | -5,409 | $14,473,000 | $14,976,000 | +$503,000 |
| SBUX STARBUCKS | United States | COM | 120,461 | 118,228 | -2,233 | $6,881,000 | $6,401,000 | -$480,000 |
| DE DEERE & CO COM | United States | COM | 64,077 | 56,387 | -7,690 | $5,193,000 | $4,813,000 | -$380,000 |
| WMT WAL-MART STORES | United States | COM | 190,134 | 187,264 | -2,870 | $13,884,000 | $13,505,000 | -$379,000 |
| PG PROCTER & GAMBLE | United States | COM | 130,395 | 127,040 | -3,355 | $11,041,000 | $11,402,000 | +$361,000 |
| SYK STRYKER | United States | COM | 66,295 | 66,277 | -18 | $7,944,000 | $7,715,000 | -$229,000 |
| TEVA TEVA PHARMACEUTICAL INDS LTD A | COM | 26,465 | 24,645 | -1,820 | $1,329,000 | $1,134,000 | -$195,000 | |
| NEE NEXTERA ENERGY | United States | COM | 9,919 | 9,005 | -914 | $1,293,000 | $1,101,000 | -$192,000 |
| AFL AFLAC INC COM | United States | COM | 256,611 | 255,064 | -1,547 | $18,517,000 | $18,331,000 | -$186,000 |
| ORCL ORACLE CORP COM | United States | COM | 72,347 | 70,772 | -1,575 | $2,961,000 | $2,780,000 | -$181,000 |
| EL ESTEE LAUDER COMPANIES | United States | COM | 52,830 | 52,357 | -473 | $4,809,000 | $4,637,000 | -$172,000 |
| GS GOLDMAN SACHS GROUP | United States | COM | 30,683 | 29,238 | -1,445 | $4,559,000 | $4,715,000 | +$156,000 |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 26,730 | 26,280 | -450 | $2,456,000 | $2,318,000 | -$138,000 |
| NUE NUCOR CORP | United States | COM | 95,150 | 92,540 | -2,610 | $4,701,000 | $4,576,000 | -$125,000 |
| SEIC SEI INVESTMENTS | United States | COM | 45,442 | 45,245 | -197 | $2,186,000 | $2,064,000 | -$122,000 |
| MCD MCDONALDS CORPORATION | United States | COM | 2,980 | 2,274 | -706 | $359,000 | $262,000 | -$97,000 |
| HD HOME DEPOT | United States | COM | 100,658 | 99,324 | -1,334 | $12,853,000 | $12,781,000 | -$72,000 |
| EPC EDGEWELL PERSONAL CARE | United States | COM | 4,314 | 3,914 | -400 | $364,000 | $311,000 | -$53,000 |
| AMAT APPLIED MATERIALS | United States | COM | 8,528 | 8,338 | -190 | $204,000 | $251,000 | +$47,000 |
| ENR ENERGIZER HOLDINGS | United States | COM | 6,664 | 5,984 | -680 | $343,000 | $299,000 | -$44,000 |
| HAL HALLIBURTON COMPANY | United States | COM | 24,410 | 23,680 | -730 | $1,106,000 | $1,063,000 | -$43,000 |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COM | 65,100 | 62,475 | -2,625 | $9,881,000 | $9,924,000 | +$43,000 |
| CL COLGATE PALMOLIVE | United States | COM | 36,227 | 35,289 | -938 | $2,652,000 | $2,616,000 | -$36,000 |
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