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<SEC-DOCUMENT>0001349138-09-000006.txt : 20091009
<SEC-HEADER>0001349138-09-000006.hdr.sgml : 20091009
<ACCEPTANCE-DATETIME>20091009154926
ACCESSION NUMBER: 0001349138-09-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20081231
FILED AS OF DATE: 20091009
DATE AS OF CHANGE: 20091009
EFFECTIVENESS DATE: 20091009
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: 091114105
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
<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: December 31, 2008
Check Here if Amendment [ X ]; Amendment Number: 2
This Amendment (Check only one.): [X ] 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: Barbara A. Gray
Title: Chief Compliance Officer
Phone: 828-255-0271
Signature, Place, and Date of Signing:
Barbara A. Gray Asheville, North Carolina October 9, 2009
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 5161 89698.714SH SOLE 89698.714
ABBOTT LABORATORIES COM 002824100 5498 103019.477SH SOLE 103019.477
ABERCROMBIE & FITCH CO-CL A COM 002896207 1620 70223.000SH SOLE 70223.000
AFLAC COM 001055102 6236 136032.581SH SOLE 136032.581
AMERICA MOVIL - ADR COM 02364w105 947 30543.000SH SOLE 30543.000
AMERIWEST ENERGY COM 030757108 1 20000.000SH SOLE 20000.000
AMGEN INC COM 031162100 3794 65704.000SH SOLE 65704.000
APACHE CORP COM 037411105 7510 100769.190SH SOLE 100769.190
APPLE COMPUTER INC COM 037833100 336 3938.000 SH SOLE 3938.000
APPLIED MATERIALS COM 038222105 3541 349555.000SH SOLE 349555.000
AT&T COM 00206r102 4469 156818.555SH SOLE 156818.555
AUTOMATIC DATA PROCESSING COM 053015103 10957 278529.179SH SOLE 278529.179
BANK OF AMERICA COM 060505104 1024 72737.962SH SOLE 72737.962
BB&T COM 054937107 5931 215982.883SH SOLE 215982.883
BED BATH & BEYOND COM 075896100 1334 52490.000SH SOLE 52490.000
BERKSHIRE HATHAWAY CL B COM 084670207 215 67.000 SH SOLE 67.000
BEST BUY COM 086516101 944 33591.443SH SOLE 33591.443
BJ SERVICES COM 055482103 876 75024.000SH SOLE 75024.000
BP AMOCO ADR COM 055622104 8048 172194.910SH SOLE 172194.910
CARDINAL HEALTH INC COM 14149y108 1026 29755.407SH SOLE 29755.407
CHEVRON COM 166764100 1586 21435.962SH SOLE 21435.962
CINCINNATI FINANCIAL CORP COM 172062101 1815 62446.138SH SOLE 62446.138
CISCO SYSTEMS COM 17275R102 6396 392418.000SH SOLE 392418.000
COACH COM 189754104 348 16752.000SH SOLE 16752.000
COCA COLA COMPANY COM 191216100 2928 64668.670SH SOLE 64668.670
COLGATE PALMOLIVE COM 194162103 5842 85242.160SH SOLE 85242.160
CONOCO PHILLIPS COM 20825C104 6428 124096.770SH SOLE 124096.770
COPPER KING MINING COM 21750M109 0 25000.000SH SOLE 25000.000
COPYTELE INC COM COM 217721109 11 25446.000SH SOLE 25446.000
CVS/CAREMARK CORP COM 126650100 7639 265792.222SH SOLE 265792.222
DANAHER COM 235851102 1552 27424.432SH SOLE 27424.432
DIAGEO - ADR COM 25243q205 4407 77662.000SH SOLE 77662.000
DISNEY (WALT) COM 254687106 9422 415265.531SH SOLE 415265.531
DOMINION RESOURCES COM 25746u109 7440 207591.448SH SOLE 207591.448
DOVER COM 260003108 7286 221337.664SH SOLE 221337.664
DUKE ENERGY COM 26441C105 359 23929.259SH SOLE 23929.259
E I DUPONT DE NEMOURS & CO COM 263534109 211 8338.865 SH SOLE 8338.865
E M C CORPORATION COM 268648102 2974 284007.000SH SOLE 284007.000
E-REX INC XXXREGISTRATION REVO COM 26883R107 0 212500.000SH SOLE 212500.000
EBAY COM 278642103 2552 182807.000SH SOLE 182807.000
ECOPLUS INC. COM 279160105 0 35000.000SH SOLE 35000.000
ELI LILLY & CO COM 532457108 590 14641.389SH SOLE 14641.389
EMERSON ELECTRIC COM 291011104 8515 232595.956SH SOLE 232595.956
EXTR@CT COM 302258108 0 258200.000SH SOLE 258200.000
EXXON MOBIL COM 30231g102 5711 71544.894SH SOLE 71544.894
FAMILY DOLLAR STORES INC COM 307000109 262 10034.000SH SOLE 10034.000
FASTENAL COM 311900104 1240 35580.000SH SOLE 35580.000
FIRST INDUSTRIAL RLTY TR REIT COM 32054K103 1460 193346.985SH SOLE 193346.985
FISERV INC COM COM 337738108 673 18511.000SH SOLE 18511.000
FLEXTRONICS INTERNATIONAL LTD COM y2573f102 599 233866.000SH SOLE 233866.000
FPL GROUP COM 302571104 773 15362.000SH SOLE 15362.000
GANNETT COM 364730101 438 54770.000SH SOLE 54770.000
GARMIN LTD COM G37260109 364 18990.000SH SOLE 18990.000
GENERAL ELECTRIC COM 369604103 6333 390920.908SH SOLE 390920.908
GENERAL MILLS COM 370334104 3199 52662.726SH SOLE 52662.726
GRACO COM 384109104 1245 52455.000SH SOLE 52455.000
H J HEINZ COMPANY COM 423074103 259 6897.000 SH SOLE 6897.000
HARLEY DAVIDSON COM 412822108 1621 95525.138SH SOLE 95525.138
HEWLETT PACKARD COM 428236103 392 10814.000SH SOLE 10814.000
HIGHWOODS PROPERTIES INC COM 431284108 277 10135.000SH SOLE 10135.000
HOME DEPOT COM 437076102 2608 113294.885SH SOLE 113294.885
HRPT PROPERTIES TR-SBI COM 40426w101 3816 1132371.03SH SOLE 1132371.03
ILLINOIS TOOL WORKS COM 452308109 4635 132232.349SH SOLE 132232.349
INFOSYS TECHNOLOGIES - ADR COM 456788108 2489 101298.000SH SOLE 101298.000
INTEL COM 458140100 4101 279745.901SH SOLE 279745.901
INTERNATIONAL BUSINESS MACHINE COM 459200101 5192 61686.502SH SOLE 61686.502
J P MORGAN CHASE & CO COM 46625h100 242 7677.367 SH SOLE 7677.367
JOHNSON & JOHNSON COM 478160104 11159 186518.930SH SOLE 186518.930
KINDER MORGAN MGMT LLC SHS COM 49455U100 3202 80091.947SH SOLE 80091.947
KOHLS COM 500255104 1081 29869.000SH SOLE 29869.000
LINCARE HOLDINGS COM 532791100 741 27525.000SH SOLE 27525.000
LOWES COMPANIES COM 548661107 8582 398776.235SH SOLE 398776.235
LUBRIZOL CORP COM 549271104 266 7320.000 SH SOLE 7320.000
MEDTRONIC COM 585055106 6877 218872.811SH SOLE 218872.811
MGM MIRAGE COM 552953101 580 42170.000SH SOLE 42170.000
MICROCHIP TECHNOLOGY COM 595017104 1459 74713.000SH SOLE 74713.000
MICROSOFT COM 594918104 8647 444821.301SH SOLE 444821.301
NASDAQ OMX GROUP COM 631103108 1420 57467.000SH SOLE 57467.000
NN INC COM 629337106 413 180527.000SH SOLE 180527.000
NOBLE COM H5833N103 1722 77966.000SH SOLE 77966.000
NOKIA - ADR COM 654902204 2640 169247.000SH SOLE 169247.000
NORD RESOURCES CORPORATION COM 655555100 3 14000.000SH SOLE 14000.000
NOVARTIS - ADR COM 66987v109 3093 62153.000SH SOLE 62153.000
NUCOR CORP COM 670346105 4153 89882.000SH SOLE 89882.000
NVIDIA COM 67066G104 2181 270212.000SH SOLE 270212.000
ORACLE COM 68389X105 8415 474605.000SH SOLE 474605.000
PATTERSON COMPANIES INC COM 703395103 1444 77033.000SH SOLE 77033.000
PEPSICO COM 713448108 8545 156008.897SH SOLE 156008.897
PFIZER COM 717081103 2654 149851.408SH SOLE 149851.408
PHILIP MORRIS INTERNATIONAL COM 718172109 436 10013.000SH SOLE 10013.000
PIEDMONT NATURAL GAS CO INC COM 720186105 324 10242.070SH SOLE 10242.070
PINNACLE WEST CAPITAL CORP COM 723484101 1286 40020.000SH SOLE 40020.000
POLARIS INDUSTRIES COM 731068102 3737 130423.000SH SOLE 130423.000
PRAXAIR COM 74005p104 206 3465.000 SH SOLE 3465.000
PROCTER & GAMBLE COMPANY COM 742718109 10770 174210.327SH SOLE 174210.327
PROGRESS ENERGY INC COM 743263105 695 17430.000SH SOLE 17430.000
PURESPECTRUM COM 746235100 4 30000.000SH SOLE 30000.000
QUALCOMM COM 747525103 6279 175242.947SH SOLE 175242.947
QUEST MINERALS & MINING COM 74835X400 0 20000.000SH SOLE 20000.000
REGIONS FINANCIAL COM 7591EP100 3298 414325.249SH SOLE 414325.249
ROYAL BANK OF CANADA COM 780087102 290 9788.001 SH SOLE 9788.001
SEI INVESTMENTS CO COM 784117103 1076 68494.000SH SOLE 68494.000
SOUTHERN CO COM 842587107 288 7784.559 SH SOLE 7784.559
SPECTRA ENERGY CORP COM 847560109 165 10460.000SH SOLE 10460.000
ST JUDE MEDICAL INC COM 790849103 1141 34615.000SH SOLE 34615.000
STAPLES COM 855030102 1090 60840.697SH SOLE 60840.697
STARBUCKS COM 855244109 1307 138187.000SH SOLE 138187.000
STRYKER COM 863667101 5519 138142.001SH SOLE 138142.001
SUNPOWER COM 867652307 1290 42393.000SH SOLE 42393.000
SYSCO COM 871829107 4178 182129.007SH SOLE 182129.007
T. ROWE PRICE GROUP COM 74144T108 228 6430.000 SH SOLE 6430.000
TA DELAWARE COM 891707101 0 60000.000SH SOLE 60000.000
TARGET CORP COM 87612e106 1531 44332.664SH SOLE 44332.664
TD AMERITRADE HOLDING COM 87236y108 323 22644.000SH SOLE 22644.000
TEAM FINANCIAL INC COM COM 87815X109 3 10000.000SH SOLE 10000.000
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 9672 227209.000SH SOLE 227209.000
TEXAS INSTRUMENTS COM 882508104 1585 102096.934SH SOLE 102096.934
TEXTRON INC COM 883203101 2320 167295.000SH SOLE 167295.000
THERMO FISHER SCIENTIFIC COM 883556102 1103 32363.000SH SOLE 32363.000
U.S. BANCORP COM 902973304 8641 345483.670SH SOLE 345483.670
UNILEVER N V NEW YORK SHS COM 904784709 2497 101706.000SH SOLE 101706.000
UNITED PARCEL SERVICE - B COM 911312106 4874 88366.786SH SOLE 88366.786
UNITED TECHNOLOGIES COM 913017109 2526 47121.723SH SOLE 47121.723
UNITEDHEALTH GROUP COM 91324p102 3275 123108.805SH SOLE 123108.805
VALERO ENERGY NEW COM 91913Y100 1593 73623.000SH SOLE 73623.000
VERIZON COMMUNICATIONS COM 92343v104 298 8792.000 SH SOLE 8792.000
VIACOM INC-CL B COM 92553p201 2223 116613.000SH SOLE 116613.000
VOYAGER PHARMACEUTICAL COM 929078103 31 157500.000SH SOLE 157500.000
WACHOVIA COM 929903102 56 10088.049SH SOLE 10088.049
WAL MART STORES COM 931142103 1569 27988.946SH SOLE 27988.946
WALGREEN COM 931422109 1292 52352.314SH SOLE 52352.314
WELLS FARGO & CO-NEW COM 949746101 7332 248710.927SH SOLE 248710.927
WYETH COM 983024100 330 8790.000 SH SOLE 8790.000
ZIMMER HOLDINGS COM 98956p102 3104 76800.001SH SOLE 76800.001
ISHARES DOW JONES US TELECOM UNIT TRUST (EQUI 464287713 168 10212.000SH SOLE 10212.000
ISHARES MSCI EAFE INDEX UNIT TRUST (EQUI 464287465 617 13751.240SH SOLE 13751.240
ISHARES MSCI EMERGING MARKETS UNIT TRUST (EQUI 464287234 2253 90228.000SH SOLE 90228.000
ISHARES MSCI JAPAN INDEX UNIT TRUST (EQUI 464286848 3851 401952.000SH SOLE 401952.000
ISHARES RUSSELL 2000 INDEX UNIT TRUST (EQUI 464287655 881 17898.439SH SOLE 17898.439
ISHARES RUSSELL 2000 VALUE IND UNIT TRUST (EQUI 464287630 408 8298.000 SH SOLE 8298.000
ISHARES RUSSELL MIDCAP INDEX UNIT TRUST (EQUI 464287499 645 10796.000SH SOLE 10796.000
ISHARES S&P 500 INDEX UNIT TRUST (EQUI 464287200 1249 13826.000SH SOLE 13826.000
ISHARES S&P GLOBAL TELECOMMUNI UNIT TRUST (EQUI 464287275 4716 91875.000SH SOLE 91875.000
SPDR S&P BIOTECH UNIT TRUST (EQUI 78464A870 854 15925.000SH SOLE 15925.000
UTILITIES SELECT SECTOR SPDR UNIT TRUST (EQUI 81369y886 221 7598.000 SH SOLE 7598.000
VANGUARD REIT INDEX ETF UNIT TRUST (EQUI 922908553 395 10844.000SH SOLE 10844.000
VANGUARD TOTAL STOCK MARKET ET UNIT TRUST (EQUI 922908769 713 15941.155SH SOLE 15941.155
WISDOMTREE EMERGING MKTS SMALL UNIT TRUST (EQUI 97717W281 243 9980.000 SH SOLE 9980.000
ALLIANCEBERNSTEIN PARTNERSHIP 01881G106 2164 104099.000SH SOLE 104099.000
ENERGY TRANSFER LTD PARTN 29273R109 848 24926.000SH SOLE 24926.000
KINDER MORGAN ENERGY LP UNIT L 494550106 1405 30710.412SH SOLE 30710.412
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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