Parsec Financial Management, Inc. current holdings: USA Other Stocks
Parsec Financial Management, Inc. reported $0.18 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKROCK INC COM, GENERAL ELECTRIC, TIME WARNER INC COM NEW.
- BLACKROCK INC COM: Country of operation United States; Class COM; Shares 76,655; Value $27,784,000.
- GENERAL ELECTRIC: Country of operation United States; Class COM; Shares 820,484; Value $24,303,000.
- TIME WARNER INC COM NEW: Country of operation —; Class COM; Shares 282,684; Value $22,504,000.
- TOTAL S.A. SPONSORED ADR: Country of operation —; Class COM; Shares 363,906; Value $17,358,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLACKROCK INC COM
CUSIP 09247X101 | United States | COM | 76,655 | $27,784,000 | 2016-09-30 | 2016-10-19 |
|---|
GENERAL ELECTRIC
CUSIP 369604103 | United States | COM | 820,484 | $24,303,000 | 2016-09-30 | 2016-10-19 |
|---|
TIME WARNER INC COM NEW
CUSIP 887317303 | | COM | 282,684 | $22,504,000 | 2016-09-30 | 2016-10-19 |
|---|
TOTAL S.A. SPONSORED ADR
CUSIP 89151E109 | | COM | 363,906 | $17,358,000 | 2016-09-30 | 2016-10-19 |
|---|
ST JUDE MEDICAL
CUSIP 790849103 | | COM | 191,528 | $15,276,000 | 2016-09-30 | 2016-10-19 |
|---|
NORDSTROM
CUSIP 655664100 | United States | COM | 213,344 | $11,068,000 | 2016-09-30 | 2016-10-19 |
|---|
AGRIUM
CUSIP 008916108 | | COM | 121,871 | $11,052,000 | 2016-09-30 | 2016-10-19 |
|---|
TD AMERITRADE HOLDING
CUSIP 87236Y108 | | COM | 311,545 | $10,979,000 | 2016-09-30 | 2016-10-19 |
|---|
UNITED TECHNOLOGIES
CUSIP 913017109 | United States | COM | 87,686 | $8,909,000 | 2016-09-30 | 2016-10-19 |
|---|
PRICELINE.COM
CUSIP 741503403 | | COM | 4,568 | $6,722,000 | 2016-09-30 | 2016-10-19 |
|---|
DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | COM | 105,193 | $5,949,000 | 2016-09-30 | 2016-10-19 |
|---|
ENSCO
CUSIP G3157S106 | | COM | 509,559 | $4,331,000 | 2016-09-30 | 2016-10-19 |
|---|
FORTRESS INVESTMENT GROUP LP
CUSIP 34958B106 | | COM | 680,618 | $3,362,000 | 2016-09-30 | 2016-10-19 |
|---|
WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | COM | 36,875 | $2,973,000 | 2016-09-30 | 2016-10-19 |
|---|
HCP REIT
CUSIP 40414L109 | | COM | 44,615 | $1,693,000 | 2016-09-30 | 2016-10-19 |
|---|
DELL TECHNOLOGIES
CUSIP 24703L103 | | COM | 24,836 | $1,187,000 | 2016-09-30 | 2016-10-19 |
|---|
POWERSHARES QQQ
CUSIP 73935A104 | | COM | 8,608 | $1,022,000 | 2016-09-30 | 2016-10-19 |
|---|
SCANA CORP
CUSIP 80589M102 | | COM | 13,845 | $1,002,000 | 2016-09-30 | 2016-10-19 |
|---|
BB&T
CUSIP 054937107 | | COM | 17,566 | $663,000 | 2016-09-30 | 2016-10-19 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 11,040 | $472,000 | 2016-09-30 | 2016-10-19 |
|---|
PRAXAIR
CUSIP 74005P104 | | COM | 3,190 | $385,000 | 2016-09-30 | 2016-10-19 |
|---|
ROYAL DUTCH SHELL CL A ADRF
CUSIP 780259206 | | COM | 7,413 | $371,000 | 2016-09-30 | 2016-10-19 |
|---|
DOW CHEMICAL
CUSIP 260543103 | United States | COM | 6,990 | $362,000 | 2016-09-30 | 2016-10-19 |
|---|
E I DUPONT DE NEMOURS & CO
CUSIP 263534109 | | COM | 5,255 | $352,000 | 2016-09-30 | 2016-10-19 |
|---|
ASB BANCORP
CUSIP 00213T109 | | COM | 11,840 | $311,000 | 2016-09-30 | 2016-10-19 |
|---|
APACHE
CUSIP 037411105 | | COM | 4,276 | $273,000 | 2016-09-30 | 2016-10-19 |
|---|
RAYTHEON
CUSIP 755111507 | | COM | 1,924 | $262,000 | 2016-09-30 | 2016-10-19 |
|---|
MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | COM | 3,486 | $247,000 | 2016-09-30 | 2016-10-19 |
|---|
AETNA
CUSIP 00817Y108 | | COM | 1,999 | $231,000 | 2016-09-30 | 2016-10-19 |
|---|
POWERSHARES GLOBAL CLEAN ENERG
CUSIP 73936T615 | | COM | 16,255 | $181,000 | 2016-09-30 | 2016-10-19 |
|---|
NEW YORK COMMUNITIY BANCORP
CUSIP 649445103 | United States | COM | 10,921 | $155,000 | 2016-09-30 | 2016-10-19 |
|---|
AMERIWEST ENERGY
CUSIP 030757108 | | COM | 20,000 | $0 | 2016-09-30 | 2016-10-19 |
|---|
PURESPECTRUM
CUSIP 74624D102 | | COM | 16,150 | $0 | 2016-09-30 | 2016-10-19 |
|---|
THERMAL ENERGY STORAGE
CUSIP 883466104 | | COM | 29,000 | $0 | 2016-09-30 | 2016-10-19 |
|---|
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