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Fund Holdings of PARSEC FINANCIAL MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-10-25 | 2011-07-22 | 2011-04-28 | 2011-01-26 | 2010-10-22 | 2010-07-28 | 2010-04-20 |

1. Fund Information

Fund NamePARSEC FINANCIAL MANAGEMENT INC
Fund Manager
Address6 WALL STREET,
ASHEVILLE, NC, 28801
::Google Map
Phone(828) 255-0271
13F Asset Last Qtr$539,138,797
13F Asset This Qtr$591,924,939
Asset Change9.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM222,261$18,839Cut -1.80%3.18%
2.)NEXTERA ENERGY INCNEE273,966$16,679Cut -0.41%2.82%
3.)AUTOMATIC DATA PROCESSING, INC.ADP296,402$16,009Cut -3.95%2.70%
4.)JOHNSON & JOHNSONJNJ221,166$14,504Added 0.11%2.45%
5.)CHEVRON CORPORATIONCVX135,174$14,383Cut -2.84%2.43%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM77,415$14,235Cut -5.14%2.40%
7.)ABBOTT LABORATORIESABT245,183$13,787Added 1.65%2.33%
8.)INTEL CORPORATIONINTC566,491$13,737Cut -2.01%2.32%
9.)MICROSOFT CORPORATIONMSFT510,054$13,241Cut -2.12%2.24%
10.)PROCTER & GAMBLE CO.PG198,197$13,222Cut -1.89%2.23%
11.)DOVER CORPDOV217,337$12,616Cut -0.24%2.13%
12.)DISNEY (WALT) CO. (THE)DIS332,360$12,464Cut -1.48%2.11%
13.)AT&T INCT391,403$11,836Added 1.98%2.00%
14.)CVS CAREMARK CORPORATIONCVS264,169$10,773Cut -1.26%1.82%
15.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA254,970$10,291Added 0.22%1.74%
16.)GENERAL ELECTRIC COGE560,879$10,045Cut -2.20%1.70%
17.)SYSCO CORP.SYY337,608$9,902Cut -0.53%1.67%
18.)ORACLE CORPORATIONORCL376,334$9,653Cut -5.02%1.63%
19.)PEPSICO INC.PEP141,782$9,407Cut -7.30%1.59%
20.)LOWE COMPANIES INCLOW367,961$9,339Cut -1.54%1.58%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCHWAB (CHARLES) CORP.SCHW642,495$7,2341.22%
2.)GILEAD SCIENCES, INC.GILD17,030$6970.12%
3.)ISHARES TRUST REG.SHS OF DJ US FINL SEC.IDXIYF13,605$6670.11%
4.)DOMINION RESOURCES INCD5,304$2820.05%
5.)SPECTRA ENERGY CORPSE7,524$2310.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SMUCKER (J.M.) CO.SJM53,350$3,8890.72%
2.)PATTERSON COMPANIES INC.PDCO79,527$2,2770.42%
3.)BEST BUY INCBBY60,944$1,4200.26%
4.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV5,312$3540.07%
5.)HEINZ (H.J.) CO.HNZ4,105$2070.04%