Parsec Financial Management Inc (1349138) Portfolio


Number of Companies: 129
Inflow: $28,624 K
Outflow: $-21,206 K
Net Flow: $7,417 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 689,118 Added More 153,964 $18.72 $2,882 $12,900
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 75,737 Added More 42,905 $65.19 $2,796 $4,937
2818 5 Dollar General Corp (DG) Mass Merchants 25,580 New Holding 25,580 $94.00 $2,404 $2,404
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 77,292 Added More 27,869 $79.08 $2,203 $6,112
304 1 Total Sa (TOT) Integrated Oils 344,639 Added More 33,123 $48.10 $1,593 $16,577
1 1 Nextera Energy Inc (NEE) Integrated Utilities 9,919 New Holding 9,919 $130.40 $1,293 $1,293
502 2 Agrium Inc (AGU) Agricultural Chemicals 111,773 Added More 11,250 $90.42 $1,017 $10,106
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 57,273 Added More 11,696 $81.76 $956 $4,682
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 193,099 Added More 9,012 $93.74 $844 $18,101
3050 14 Wells Fargo And Co (WFC) Diversified Banks 51,469 Added More 17,163 $47.33 $812 $2,436
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 15,370 New Holding 15,370 $49.75 $764 $764
2892 267 Toronto-Dominion Bank (TD) Banks 237,674 Added More 16,656 $42.93 $715 $10,203
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 533,343 Added More 71,271 $9.71 $692 $5,178
2861 30 Abbott Laboratories (ABT) Life Science Equipment 57,885 Added More 16,639 $39.31 $654 $2,275
2702 6 Paychex Inc (PAYX) Payment And Data Processors 137,160 Added More 10,878 $59.50 $647 $8,161
3061 12 Chevron Corp (CVX) Integrated Oils 152,641 Added More 5,619 $104.83 $589 $16,001
2959 33 Duke Energy Corp (DUK) Integrated Utilities 147,025 Added More 6,352 $85.79 $544 $12,613
2674 7 Nordstrom Inc (JWN) Department Stores 206,501 Added More 13,486 $38.05 $513 $7,857
3062 63 Atandt Inc (T) Telecom Carriers 164,132 Added More 9,224 $43.21 $398 $7,092
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 239,198 Added More 6,936 $52.16 $361 $12,476
2697 8 Kohls Corp (KSS) Department Stores 36,379 Added More 8,969 $37.92 $340 $1,379
2886 77 Conocophillips (COP) Exploration And Production 7,317 New Holding 7,317 $43.60 $319 $319
3024 13 Time Warner Inc (TWX) Entertainment Content 277,434 Added More 4,273 $73.54 $314 $20,402
3051 57 Gilead Sciences Inc (GILD) Biotech 35,317 Added More 3,706 $83.42 $309 $2,946
3079 54 Apple Inc (AAPL) Communications Equipment 286,456 Added More 3,225 $95.60 $308 $27,385
3071 42 Intl Business Machines Corp (IBM) It Services 65,100 Added More 1,973 $151.78 $299 $9,880
3066 59 Amgen Inc (AMGN) Biotech 86,538 Added More 1,861 $152.15 $283 $13,166
3011 13 Citigroup Inc (C) Diversified Banks 89,230 Added More 6,257 $42.39 $265 $3,782
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,955 Added More 3,145 $78.75 $247 $783
2888 15 Equifax Inc (EFX) Information Services 119,815 Added More 1,760 $128.40 $225 $15,384
2914 19 Clorox Company (CLX) Household Products 1,557 New Holding 1,557 $138.39 $215 $215
3030 69 Intel Corp (INTC) Semiconductor Devices 628,773 Added More 6,424 $32.80 $210 $20,623
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 8,528 New Holding 8,528 $23.97 $204 $204
2535 34 Ugi Corp (UGI) Utility Networks 4,500 New Holding 4,500 $45.25 $203 $203
3009 8 General Dynamics Corp (GD) Defense Primes 1,450 New Holding 1,450 $139.24 $201 $201
3076 10 Johnson And Johnson (JNJ) Large Pharma 161,401 Added More 1,653 $121.30 $200 $19,577
2868 6 Sysco Corp (SYY) Food Products Wholesalers 333,992 Added More 3,912 $50.74 $198 $16,946
2791 27 St Jude Medical Inc (STJ) Medical Devices 194,244 Added More 2,355 $78.00 $183 $15,151
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 205,206 Added More 3,344 $53.57 $179 $10,992
3074 26 Facebook Inc-A (FB) Internet Media 21,121 Added More 1,459 $114.28 $166 $2,413
175 2 3m Co (MMM) Containers And Packaging 13,840 Added More 950 $175.12 $166 $2,423
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 4,387 Added More 115 $1248.41 $143 $5,476
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 52,830 Added More 1,535 $91.02 $139 $4,808
3025 1 Fedex Corp (FDX) Courier Services 14,236 Added More 881 $151.78 $133 $2,160
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 145,730 Added More 7,645 $14.90 $113 $2,171
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 653,349 Added More 3,183 $28.69 $91 $18,744
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 817 Added More 80 $715.62 $57 $584
2788 12 Cummins Inc (CMI) Commercial Vehicles 47,270 Added More 497 $112.44 $55 $5,315
3020 26 United Technologies Corp (UTX) Aircraft And Parts 84,226 Added More 329 $102.55 $33 $8,637
3023 7 Merck And Co Inc (MRK) Large Pharma 12,402 Added More 585 $57.61 $33 $714
3016 38 Starbucks Corp (SBUX) Restaurants 120,461 Added More 485 $57.12 $27 $6,880
2709 23 Scana Corp (SCG) Integrated Utilities 13,845 Added More 260 $75.66 $19 $1,047
3040 9 Abbvie Inc (ABBV) Large Pharma 7,144 Added More 251 $61.91 $15 $442
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,254 Added More 188 $64.80 $12 $340
3022 6 Altria Group Inc (MO) Tobacco 7,877 Added More 110 $68.96 $7 $543
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,875 Added More 100 $75.81 $7 $293
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,776 Added More 16 $77.93 $1 $528
3068 39 Mcdonalds Corp (MCD) Restaurants 2,980 Added More 10 $120.34 $1 $358
80 1 Accenture Plc-Cl A (ACN) It Services 2,415 No Change 0 $113.29 $0 $273
3019 8 Union Pacific Corp (UNP) Rail Freight 2,899 No Change 0 $87.25 $0 $252
221 2 Sei Investments Company (SEIC) Investment Management 45,442 No Change 0 $48.11 $0 $2,186
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,048 No Change 0 $85.13 $0 $344
1025 3 Novo-Nordisk As (NVO) Large Pharma 7,320 No Change 0 $53.78 $0 $393
2790 12 Royal Bank Of Canada (RY) Diversified Banks 6,765 No Change 0 $59.09 $0 $399
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,135 No Change 0 $101.25 $0 $216
2421 46 Iamgold Corp (IAG) Precious Metal Mining 15,600 No Change 0 $4.14 $0 $64
2920 268 Us Bancorp (USB) Banks 5,581 No Change 0 $40.33 $0 $225
49 1 Novartis Ag (NVS) Large Pharma 4,602 No Change 0 $82.51 $0 $379
1395 158 Asb Bancorp Inc (ASBB) Banks 11,840 No Change 0 $24.53 $0 $290
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,486 No Change 0 $76.00 $0 $264
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,390 Sold Some -53 $36.63 $-1 $380
3065 7 Philip Morris International (PM) Tobacco 5,714 Sold Some -25 $101.72 $-2 $581
3031 8 Pfizer Inc (PFE) Large Pharma 13,938 Sold Some -99 $35.21 $-3 $490
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,926 Sold Some -42 $129.87 $-5 $250
2850 27 Southern Cothe (SO) Integrated Utilities 4,773 Sold Some -150 $53.63 $-8 $255
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,626 Sold Some -373 $49.71 $-18 $229
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,155 Sold Some -216 $104.15 $-22 $328
176 9 Bbandt Corp (BBT) Banks 17,566 Sold Some -820 $35.61 $-29 $625
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 305,869 Sold Some -1,089 $28.48 $-31 $8,711
2829 19 Prudential Financial Inc (PRU) Life Insurance 118,193 Sold Some -553 $71.34 $-39 $8,431
2303 12 Fluor Corp (FLR) Infrastructure Construction 92,866 Sold Some -845 $49.28 $-41 $4,576
2985 20 Colgate-Palmolive Co (CL) Household Products 36,227 Sold Some -645 $73.20 $-47 $2,651
2928 37 General Mills Inc (GIS) Packaged Food 38,089 Sold Some -670 $71.32 $-47 $2,716
3060 21 Blackrock Inc (BLK) Investment Management 75,471 Sold Some -159 $342.53 $-54 $25,851
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,349 Sold Some -4,347 $13.27 $-57 $137
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,827 Sold Some -800 $73.55 $-58 $502
2994 16 Corning Inc (GLW) Electronics Components 10,750 Sold Some -2,900 $20.48 $-59 $220
3018 33 Danaher Corp (DHR) Life Science Equipment 15,904 Sold Some -665 $101.00 $-67 $1,606
2847 21 Aflac Inc (AFL) Life Insurance 256,611 Sold Some -937 $72.16 $-67 $18,517
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 26,730 Sold Some -749 $91.87 $-68 $2,455
3035 2 United Parcel Service-Cl B (UPS) Courier Services 52,702 Sold Some -658 $107.72 $-70 $5,677
2823 28 Discover Financial Services (DFS) Consumer Finance 104,434 Sold Some -1,530 $53.59 $-81 $5,596
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 273,059 Sold Some -873 $95.74 $-83 $26,142
3029 24 Coca-Cola Cothe (KO) Beverages 95,320 Sold Some -1,846 $45.33 $-83 $4,320
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 365,181 Sold Some -1,534 $62.14 $-95 $22,692
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 26,465 Sold Some -1,939 $50.23 $-97 $1,329
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,926 Sold Some -687 $147.76 $-101 $284
2976 33 Oracle Corp (ORCL) Infrastructure Software 72,347 Sold Some -2,534 $40.93 $-103 $2,961
3064 14 Walt Disney Cothe (DIS) Entertainment Content 177,877 Sold Some -1,082 $97.82 $-105 $17,399
3059 25 Pepsico Inc (PEP) Beverages 170,990 Sold Some -1,160 $105.94 $-122 $18,114
2744 119 Hcp Inc (HCP) Reit 54,325 Sold Some -3,920 $35.38 $-138 $1,922
2954 29 Stryker Corp (SYK) Medical Devices 66,295 Sold Some -1,235 $119.83 $-147 $7,944
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 70,997 Sold Some -6,547 $23.41 $-153 $1,662
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 129,864 Sold Some -2,100 $78.01 $-163 $10,130
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 497,327 Sold Some -6,380 $26.23 $-167 $13,044
2677 18 Nucor Corp (NUE) Steel Producers 95,150 Sold Some -3,704 $49.41 $-183 $4,701
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -5,352 $38.77 $-207 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 190,134 Sold Some -2,935 $73.02 $-214 $13,883
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 88,530 Sold Some -1,840 $119.04 $-219 $10,538
2968 23 Hologic Inc (HOLX) Medical Equipment 145,807 Sold Some -6,603 $34.60 $-228 $5,044
3005 17 Lowes Cos Inc (LOW) Home Products Stores 202,239 Sold Some -2,914 $79.17 $-230 $16,011
3072 34 Microsoft Corp (MSFT) Infrastructure Software 507,681 Sold Some -5,080 $51.17 $-259 $25,978
1701 197 Valley National Bancorp (VLY) Banks 0 Sold All -32,271 $9.12 $-294 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 150,642 Sold Some -5,805 $55.84 $-324 $8,411
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -10,660 $32.02 $-341 $0
3070 18 Home Depot Inc (HD) Home Products Stores 100,658 Sold Some -2,950 $127.69 $-376 $12,853
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 90,065 Sold Some -5,702 $74.17 $-422 $6,680
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 354,936 Sold Some -14,050 $31.30 $-439 $11,109
3049 6 General Electric Co (GE) Electrical Power Equipment 786,731 Sold Some -14,060 $31.48 $-442 $24,766
2948 269 Pnc Financial Services Group (PNC) Banks 178,656 Sold Some -6,158 $81.39 $-501 $14,540
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 30,683 Sold Some -3,665 $148.58 $-544 $4,558
2729 18 Dover Corp (DOV) Industrial Machinery 208,779 Sold Some -10,571 $69.32 $-732 $14,472
2806 7 Deere And Co (DE) Agricultural Machinery 64,077 Sold Some -10,453 $81.04 $-847 $5,192
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 244,971 Sold Some -31,603 $27.17 $-858 $6,655
3077 22 Procter And Gamble Cothe (PG) Household Products 130,395 Sold Some -13,018 $84.67 $-1,102 $11,040
3010 11 Aetna Inc (AET) Managed Care 137,538 Sold Some -10,271 $122.13 $-1,254 $16,797
2776 74 Apache Corp (APA) Exploration And Production 4,486 Sold Some -30,884 $55.67 $-1,719 $249
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 24,410 Sold Some -72,458 $45.29 $-3,281 $1,105
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -86,289 $43.22 $-3,729 $0