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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0001349138-06-000009.txt : 20060814
<SEC-HEADER>0001349138-06-000009.hdr.sgml : 20060814
<ACCEPTANCE-DATETIME>20060814153313
ACCESSION NUMBER: 0001349138-06-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20060630
FILED AS OF DATE: 20060814
DATE AS OF CHANGE: 20060814
EFFECTIVENESS DATE: 20060814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parsec Financial Management, Inc.
CENTRAL INDEX KEY: 0001349138
IRS NUMBER: 561443390
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1205
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11676
FILM NUMBER: 061029883
BUSINESS ADDRESS:
STREET 1: 6 WALL STREET
CITY: ASHEVILLE
STATE: NC
ZIP: 28801
BUSINESS PHONE: 8282550271
MAIL ADDRESS:
STREET 1: PO BOX 2324
CITY: ASHEVILLE
STATE: NC
ZIP: 28802
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR/A
<SEQUENCE>1
<FILENAME>inftable.txt
<DESCRIPTION>13F-HR/A-SECOND QTR 2006
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F-HR/A
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2006
Check Here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PARSEC FINANCIAL MANAGEMENT, INC.
Address: 6 WALL STREET
Asheville, NC 28801
13F File Number: 801-16359
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William Barton Boyer
Title: Chairman and Chief Executive Officer
Phone: 828-255-0271
Signature, Place, and Date of Signing:
William Barton Boyer Asheville, North Carolina August 14, 2006
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3M COMPANY COM 88579y101 4685 58005.793SH SOLE 58005.793
ABBOTT LABORATORIES COM 002824100 1878 43052.092SH SOLE 43052.092
ABERCROMBIE & FITCH CO-CL A COM 002896207 3992 72011.000SH SOLE 72011.000
AFFILIATED COMPUTER CL A COM 008190100 808 15662.000SH SOLE 15662.000
AFLAC INC COM 001055102 4064 87672.746SH SOLE 87672.746
AIR PRODUCTS & CHEMICALS INC COM 009158106 522 8161.098 SH SOLE 8161.098
ALBERTO CULVER CO COM COM 013068101 2071 42511.788SH SOLE 42511.788
ALLTEL CORP COM 020039103 3137 49152.510SH SOLE 49152.510
ALTRIA GROUP, INC. COM 02209s103 1006 13699.459SH SOLE 13699.459
AMERICAN EAGLE OUTFITTERS NEW COM 02553e106 253 7435.000 SH SOLE 7435.000
AMERICAN INTERNATIONAL GROUP I COM 026874107 5083 86083.095SH SOLE 86083.095
AMGEN INC COM 031162100 2683 41135.000SH SOLE 41135.000
AMSOUTH BANCORPORATION COM 032165102 692 26144.000SH SOLE 26144.000
ANHEUSER BUSCH COMPANIES INC COM 035229103 2174 47692.432SH SOLE 47692.432
APACHE CORP COM 037411105 9743 142748.293SH SOLE 142748.293
APOLLO GROUP INC-CL A COM 037604105 4425 85634.000SH SOLE 85634.000
APPLIED MATERIALS INC COM 038222105 4121 253134.787SH SOLE 253134.787
AUTOMATIC DATA PROCESSING INC COM 053015103 8946 197258.068SH SOLE 197258.068
BANK OF AMERICA CORP COM 060505104 12155 252706.404SH SOLE 252706.404
BB&T CORP COM 054937107 3815 91736.086SH SOLE 91736.086
BED BATH & BEYOND INC COM COM 075896100 3209 96733.000SH SOLE 96733.000
BERKSHIRE HATHAWAY CL B COM 084670207 694 228.000 SH SOLE 228.000
BEST BUY COMPANY INCORPORATED COM 086516101 1593 29042.159SH SOLE 29042.159
BIOMET INC COM 090613100 4792 153147.000SH SOLE 153147.000
BP AMOCO P L C SPONSORED ADR COM 055622104 10809 155272.761SH SOLE 155272.761
BROWN & BROWN INC COM COM 115236101 295 10080.000SH SOLE 10080.000
CAPITAL ONE FINANCIAL CORP COM 14040h105 346 4044.000 SH SOLE 4044.000
CARDINAL HEALTH INC COM 14149y108 2661 41367.255SH SOLE 41367.255
CARDIO GENESIS CP CALIFORNIA COM 14159W109 4 10000.000SH SOLE 10000.000
CAREMARK RX INC COM COM 141705103 8310 166630.000SH SOLE 166630.000
CATERPILLAR INC COM 149123101 268 3604.545 SH SOLE 3604.545
CBS CORPORATION COM 124857202 345 12752.000SH SOLE 12752.000
CHECK POINT SOFTWARE ORD COM M22465104 2319 131753.000SH SOLE 131753.000
CHEESECAKE FACTORY INC COM COM 163072101 538 19974.000SH SOLE 19974.000
CHEVRON CORP. COM 166764100 570 9178.362 SH SOLE 9178.362
CINCINNATI FINANCIAL CORP COM 172062101 2429 51671.501SH SOLE 51671.501
CISCO SYSTEMS INC COM 17275R102 6304 322769.000SH SOLE 322769.000
CITIGROUP INC COM 172967101 5225 108282.371SH SOLE 108282.371
CLOROX COMPANY COM 189054109 666 10930.476SH SOLE 10930.476
COACH INC COM COM 189754104 333 11151.000SH SOLE 11151.000
COCA COLA COMPANY COM 191216100 1369 31821.213SH SOLE 31821.213
COLGATE PALMOLIVE CO COM 194162103 3646 60859.805SH SOLE 60859.805
COMPUWARE CORP COM 205638109 778 116048.000SH SOLE 116048.000
CONOCO PHILLIPS COM 20825C104 4162 63517.337SH SOLE 63517.337
COPYTELE INC COM COM 217721109 17 24046.000SH SOLE 24046.000
COSTCO WHOLESALE CORP.-NEW COM 22160K105 3633 63595.930SH SOLE 63595.930
CREE INC COM 225447101 4591 193213.000SH SOLE 193213.000
CVS CORP COM 126650100 6739 219504.642SH SOLE 219504.642
D R HORTON INC COM 23331a109 203 8539.999 SH SOLE 8539.999
DEERE & COMPANY COM 244199105 647 7747.731 SH SOLE 7747.731
DELL INC. COM 24702r101 955 39043.000SH SOLE 39043.000
DISNEY (WALT) COMPANY COM 254687106 6957 231898.749SH SOLE 231898.749
DOLLAR GENERAL CORP COM 256669102 1042 74502.866SH SOLE 74502.866
DOVER CORP COM 260003108 9796 198183.086SH SOLE 198183.086
DUKE ENERGY HOLDING CORPORATIO COM 264399106 384 13065.000SH SOLE 13065.000
E I DUPONT DE NEMOURS & CO COM 263534109 768 18466.672SH SOLE 18466.672
E M C CORPORATION COM 268648102 3053 278314.000SH SOLE 278314.000
E-REX INC XXXREGISTRATION REVO COM 26883R107 0 212500.000SH SOLE 212500.000
EBAY INC COM 278642103 3783 129159.000SH SOLE 129159.000
ELI LILLY & CO COM 532457108 1070 19360.211SH SOLE 19360.211
EMERSON ELECTRIC CO COM 291011104 8821 105251.283SH SOLE 105251.283
EXELON CORP COM 30161n101 1450 25509.684SH SOLE 25509.684
EXPRESS SCRIPTS INC COM COM 302182100 273 3801.000 SH SOLE 3801.000
EXXON MOBIL CORP COM 30231g102 5090 82973.544SH SOLE 82973.544
FAMILY DOLLAR STORES INC COM 307000109 1033 42276.000SH SOLE 42276.000
FEDEX CORP COM 31428x106 823 7045.000 SH SOLE 7045.000
FIDELITY NATIONAL FINANCIAL IN COM 31620m106 268 7562.000 SH SOLE 7562.000
FIFTH THIRD BANCORP COM 316773100 2517 68116.219SH SOLE 68116.219
FIRST DATA CORP COM 319963104 2264 50257.995SH SOLE 50257.995
FIRST HORIZON NATL CORP COM 320517105 446 11102.959SH SOLE 11102.959
FIRST INDUSTRIAL RLTY TR REIT COM 32054K103 226 5950.000 SH SOLE 5950.000
FLEXTRONICS INTERNATIONAL LTD COM y2573f102 2800 263691.000SH SOLE 263691.000
FORTUNE BRANDS INC COM 349631101 381 5358.600 SH SOLE 5358.600
FPL GROUP INC COM 302571104 1940 46873.077SH SOLE 46873.077
FRIEDMAN BILLINGS RAMSEY COM 358434108 5350 487713.389SH SOLE 487713.389
GENENTECH INC COM NEW COM 368710406 218 2667.000 SH SOLE 2667.000
GENERAL ELECTRIC CO COM 369604103 9041 274306.565SH SOLE 274306.565
GENERAL MILLS INC COM 370334104 3400 65809.340SH SOLE 65809.340
GLAXO SMITHKLINE PLC SPONSORED COM 37733w105 218 3903.000 SH SOLE 3903.000
GOLDMAN SACHS GROUP INC COM 38141g104 773 5138.127 SH SOLE 5138.127
H J HEINZ COMPANY COM 423074103 3746 90867.469SH SOLE 90867.469
HARLEY DAVIDSON INC COM 412822108 4703 85685.911SH SOLE 85685.911
HIGHWOODS PROPERTIES INC COM 431284108 310 8555.000 SH SOLE 8555.000
HOME DEPOT INC COM 437076102 4753 132816.407SH SOLE 132816.407
HRPT PROPERTIES TR-SBI COM 40426w101 7455 644882.761SH SOLE 644882.761
ILLINOIS TOOL WORKS INC COM 452308109 2861 60223.000SH SOLE 60223.000
INTEL CORPORATION COM 458140100 3266 171917.367SH SOLE 171917.367
INTERNATIONAL BUSINESS MACHINE COM 459200101 3676 47856.306SH SOLE 47856.306
JOHNSON & JOHNSON INC COM 478160104 7860 131172.305SH SOLE 131172.305
JOHNSON CONTROLS INC COM COM 478366107 283 3445.000 SH SOLE 3445.000
KEYCORP NEW COM 493267108 466 13066.000SH SOLE 13066.000
KINDER MORGAN INC KANS COM COM 49455P101 695 6953.597 SH SOLE 6953.597
KINDER MORGAN MGMT LLC SHS COM 49455U100 706 16406.413SH SOLE 16406.413
LEHMAN BROTHERS HOLDINGS INC COM 524908100 665 10213.000SH SOLE 10213.000
LINCOLN NATIONAL CORP-IND COM 534187109 1007 17844.000SH SOLE 17844.000
LOWES COMPANIES INC COM 548661107 11245 185344.702SH SOLE 185344.702
LUBRIZOL CORP COM 549271104 472 11851.000SH SOLE 11851.000
MANITOWOC CO INC COM 563571108 380 8532.000 SH SOLE 8532.000
MASCO CORP COM 574599106 7588 255992.842SH SOLE 255992.842
MEDTRONIC INC COM 585055106 7862 167565.887SH SOLE 167565.887
MENTOR CORPORATION COM 587188103 4187 96254.904SH SOLE 96254.904
MERRILL LYNCH & CO INC COM 590188108 2489 35782.310SH SOLE 35782.310
MICROSOFT CORPORATION COM 594918104 7179 308092.702SH SOLE 308092.702
MOHAWK INDUSTRIES INC COM 608190104 368 5225.000 SH SOLE 5225.000
MYLAN LABS INCORPORATED COM 628530107 1108 55399.000SH SOLE 55399.000
NABORS INDUSTRIES LTD. COM 629568106 907 26846.000SH SOLE 26846.000
NEW PLAN EXCEL REALTY TRUST IN COM 648053106 747 30265.000SH SOLE 30265.000
NEWELL RUBBERMAID INC COM 651229106 1727 66853.997SH SOLE 66853.997
NOKIA CORP-SPONSORED ADR REPST COM 654902204 3305 163112.607SH SOLE 163112.607
NOVARTIS AG-SPONSORED ADR COM 66987v109 329 6102.000 SH SOLE 6102.000
NUVEEN INVESTMENTS CL A COM 67090F106 486 11278.903SH SOLE 11278.903
NVIDIA CORP COM COM 67066G104 4209 197682.000SH SOLE 197682.000
ORACLE CORPORATION COM 68389X105 4037 278603.000SH SOLE 278603.000
PATTERSON COMPANIES INC COM 703395103 2170 62115.000SH SOLE 62115.000
PEPSI BOTTLING GROUP INC COM 713409100 455 14160.706SH SOLE 14160.706
PEPSICO INCORPORATED COM 713448108 6454 107498.704SH SOLE 107498.704
PETROLEO BRASILEIRO COM 71654V101 444 5562.000 SH SOLE 5562.000
PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 1202 13459.000SH SOLE 13459.000
PFIZER INC COM 717081103 6392 272357.869SH SOLE 272357.869
PIEDMONT NATURAL GAS CO INC COM 720186105 1644 67650.348SH SOLE 67650.348
PINNACLE WEST CAPITAL CORP COM 723484101 269 6730.000 SH SOLE 6730.000
POLARIS INDUSTRIES INC COM 731068102 5463 126165.347SH SOLE 126165.347
PROCTER & GAMBLE COMPANY COM 742718109 4523 81343.778SH SOLE 81343.778
PROGRESS ENERGY INC COM 743263105 951 22183.000SH SOLE 22183.000
QUALCOMM INC COM 747525103 7026 175334.879SH SOLE 175334.879
R R DONNELLEY & SONS CO COM 257867101 521 16297.000SH SOLE 16297.000
RAYONIER INC COM COM 754907103 2238 59045.317SH SOLE 59045.317
ROYAL BANK OF CANADA COM 780087102 563 13838.001SH SOLE 13838.001
SANOFI AVENTIS ADR COM 80105N105 361 7415.000 SH SOLE 7415.000
SCANA CORP COM 80589m102 217 5632.000 SH SOLE 5632.000
SEI INVESTMENTS CO COM 784117103 1436 29373.536SH SOLE 29373.536
SERVICEMASTER COMPANY COM 81760n109 4957 479817.102SH SOLE 479817.102
SIMON PROPERTY GROUP INC COM 828806109 219 2643.438 SH SOLE 2643.438
SOUTHERN CO COM 842587107 265 8275.000 SH SOLE 8275.000
SPRINT NEXTEL CORPORATION COM 852061100 674 33739.316SH SOLE 33739.316
ST JUDE MEDICAL INC COM 790849103 1154 35600.000SH SOLE 35600.000
ST PAUL TRAVELERS COMPANIES IN COM 792860108 923 20697.868SH SOLE 20697.868
STRYKER CORP COM 863667101 4238 100635.661SH SOLE 100635.661
SUNTRUST BANKS INC COM 867914103 295 3864.000 SH SOLE 3864.000
SYSCO CORP COM 871829107 1669 54598.000SH SOLE 54598.000
T. ROWE PRICE GROUP INC COM COM 74144t108 5749 152046.000SH SOLE 152046.000
TARGET CORP COM 87612e106 1418 29017.621SH SOLE 29017.621
TEAM FINANCIAL INC COM COM 87815X109 432 28800.000SH SOLE 28800.000
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 5787 183184.103SH SOLE 183184.103
TEXAS INSTRUMENTS INC COM 882508104 799 26384.391SH SOLE 26384.391
TEXTRON INC COM 883203101 428 4645.000 SH SOLE 4645.000
THORNBURG MORTGAGE ASSET CORP COM 885218107 7120 255454.955SH SOLE 255454.955
TOTAL S.A. SPONSORED ADR COM 89151E109 450 6866.000 SH SOLE 6866.000
TYCO INTERNATIONAL LTD COM 902124106 630 22903.893SH SOLE 22903.893
U.S. BANCORP COM 902973304 8477 274503.650SH SOLE 274503.650
UBS AG COM h8920m855 1360 12402.000SH SOLE 12402.000
UNITED TECHNOLOGIES CORP COM 913017109 2515 39658.234SH SOLE 39658.234
UNITEDHEALTH GROUP INC COM 91324p102 1112 24843.307SH SOLE 24843.307
VECTOR GROUP LTD COM 92240m108 260 16000.000SH SOLE 16000.000
VIACOM INC-CL B COM 92553p201 1898 52956.000SH SOLE 52956.000
WACHOVIA CORP NEW COM 929903102 3662 67720.953SH SOLE 67720.953
WAL MART STORES INC COM 931142103 1733 35970.005SH SOLE 35970.005
WALGREEN CO COM 931422109 563 12552.051SH SOLE 12552.051
WASHINGTON MUTUAL INC COM 939322103 203 4462.080 SH SOLE 4462.080
WELLS FARGO & CO-NEW COM 949746101 376 5609.741 SH SOLE 5609.741
WHOLE FOODS MARKET INC COM 966837106 307 4750.598 SH SOLE 4750.598
WORTHINGTON INDUSTRIES INC COM 981811102 4295 205031.142SH SOLE 205031.142
WYETH COM 026609107 230 5175.000 SH SOLE 5175.000
ZIMMER HOLDINGS INC COM 98956p102 268 4729.000 SH SOLE 4729.000
ISHARES MSCI EMERG MKT UNIT TRUST (EQUI 464287234 234 2491.129 SH SOLE 2491.129
ISHARES TR COHEN & STEERS REAL UNIT TRUST (EQUI 464287564 588 7010.000 SH SOLE 7010.000
ISHARES TR MSCI EAFE IDX UNIT TRUST (EQUI 464287465 271 4139.697 SH SOLE 4139.697
ISHARES TR RUSSELL 2000 UNIT TRUST (EQUI 464287655 373 5197.512 SH SOLE 5197.512
ISHARES TRUST RUSSELL 2000 VAL UNIT TRUST (EQUI 464287630 617 8528.000 SH SOLE 8528.000
NASDAQ 100 SHARES UNIT SER 1 UNIT TRUST (EQUI 631100104 240 6184.335 SH SOLE 6184.335
S&P 500 DEPOSITORY RECEIPTS (S UNIT TRUST (EQUI 78462f103 300 2354.792 SH SOLE 2354.792
VANGUARD TOTAL STOCK MARKET VI UNIT TRUST (EQUI 922908769 1470 11636.000SH SOLE 11636.000
OSI PHARMACEUTICALS 08RT RIGHT WT 671040111 1 14000 SH SOLE 14000
ALLIANCEBERNSTEIN HLDG UT LTD 01881G106 1348 22042.199SH SOLE 22042.199
KINDER MORGAN ENERGY LP UNIT L 494550106 1455 31651.093SH SOLE 31651.093
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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