Waters, Parkerson & Co

Latest statistics and disclosures from WATERS PARKERSON & CO's latest quarterly 13F-HR filing:

WATERS PARKERSON & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.96 -2.00% 361139 92.45 87.08
V Visa 3.47 111764 262.20 273.42
TMO Thermo Fisher Scientific 3.21 215885 125.29 129.11
UTX United Technologies Corporation 3.14 230639 115.00 120.94
HD Home Depot 2.94 236648 104.97 114.87
INTC Intel Corporation 2.72 631371 36.29 33.84
CVX Chevron Corporation 2.68 +2.00% 201365 112.18 105.16
Accenture 2.66 251433 89.31 0.00
Invesco Ltd shs 2.60 555109 39.52 0.00
PM Philip Morris International 2.47 255666 81.45 81.76
PG Procter & Gamble Company 2.47 -2.00% 229077 91.09 84.44
ORCL Oracle Corporation 2.44 457015 44.97 42.88
JPM JPMorgan Chase & Co. 2.39 322255 62.58 61.53
GE General Electric Company 2.36 -4.00% 787878 25.27 25.73
DOW Dow Chemical Company 2.34 +2.00% 432908 45.61 49.25
Facebook Inc cl a 2.29 247934 78.02 0.00
TGT Target Corporation 2.24 -3.00% 248821 75.91 78.08
ROK Rockwell Automation 2.22 +7.00% 168775 111.20 114.54
SLB Schlumberger 2.20 +2.00% 217832 85.41 84.02
ABT Abbott Laboratories 2.17 407659 45.02 47.09
AFL AFLAC Incorporated 2.12 293332 61.09 62.28
CCL Carnival Corporation 2.02 376265 45.33 44.69
EMC EMC Corporation 2.02 572595 29.74 28.39
JNJ Johnson & Johnson 1.98 159472 104.57 101.34
GIS General Mills 1.90 300995 53.33 53.40
PEP Pepsi 1.87 166957 94.56 97.24
MRK Merck & Co 1.68 +2.00% 249517 56.79 58.19
NSC Norfolk Southern 1.54 118944 109.61 107.85
Fortune Brands 1.53 +3994.00% 285704 45.27 0.00
KO Coca-Cola Company 1.44 -8.00% 287251 42.22 42.75
BAC Bank of America Corporation 1.37 +3.00% 647143 17.89 15.99
T AT&T; 1.33 -4.00% 335323 33.59 34.20
VZ Verizon Communications 1.33 240266 46.78 49.14
FLR Fluor Corporation 1.31 -6.00% 182694 60.63 58.40
UPS United Parcel Service 1.19 -4.00% 90413 111.17 100.86
JCI Johnson Controls 1.13 +12.00% 196921 48.34 50.81
GSK GlaxoSmithKline 1.05 +8.00% 207874 42.74 47.60
WMT Wal-Mart Stores 1.02 -2.00% 100624 85.88 82.32
JEC Jacobs Engineering 0.97 +18.00% 182796 44.69 43.38
IBM International Business Machines 0.80 -64.00% 42290 160.44 159.51
NOV National-Oilwell Var 0.79 +7.00% 101615 65.53 54.36
PFE Pfizer 0.77 207756 31.15 34.31
LOW Lowe's Companies 0.77 -4.00% 94396 68.80 74.32
LNC Lincoln National Corporation 0.70 102226 57.67 57.77
DD E.I. du Pont de Nemours & Company 0.70 79666 73.95 78.07
AAPL Apple 0.70 53314 110.38 129.36
IWM iShares Russell 2000 Index 0.68 +9.00% 48285 119.62 121.87
PXD Pioneer Natural Resources 0.66 +122.00% 37620 148.86 158.02
MO Altria 0.63 107869 49.27 55.93
CTL CenturyLink 0.54 115265 39.58 37.14
EFA iShares MSCI EAFE Index Fund 0.51 +5.00% 71401 60.84 64.80
ROSE Rosetta Resources 0.51 -18.00% 194295 22.31 18.04
DVN Devon Energy Corporation 0.48 +7.00% 65581 61.21 61.25
RDS.A Royal Dutch Shell 0.41 -3.00% 51450 66.96 0.00
HBHC Hancock Holding Company 0.40 -6.00% 110728 30.70 29.14
MMM 3M Company 0.37 -63.00% 18865 164.33 167.28
EEM iShares MSCI Emerging Markets Indx 0.29 61991 39.30 40.37
BHP BHP Billiton 0.29 -28.00% 51549 47.31 51.99
MSFT Microsoft Corporation 0.28 50744 46.45 43.00
KMB Kimberly-Clark Corporation 0.28 -10.00% 20173 115.55 108.71
Ensco Plc Shs Class A 0.28 78765 29.95 0.00
PPG PPG Industries 0.27 10017 231.11 233.45
DGX Quest Diagnostics Incorporated 0.26 -7.00% 32805 67.06 70.98
D Dominion Resources 0.23 -9.00% 24792 76.92 70.97
BMY Bristol Myers Squibb 0.21 30063 59.04 61.92
CL Colgate-Palmolive Company 0.21 26030 69.19 70.68
VWO Vanguard Emerging Markets ETF 0.21 +9.00% 44705 40.02 40.71
BA Boeing Company 0.20 +2.00% 13103 129.97 155.57
SO Southern Company 0.20 -6.00% 33834 49.12 44.79
Walgreen Boots Alliance 0.20 NEW 22084 76.21 0.00
DNP DNP Select Income Fund 0.18 144479 10.56 10.56
IVV iShares S&P; 500 Index 0.17 +51.00% 7103 206.81 211.06
PCL Plum Creek Timber 0.15 -5.00% 28758 42.81 42.88
DIS Walt Disney Company 0.14 +2.00% 12326 94.19 106.35
SYY SYSCO Corporation 0.14 -3.00% 29535 39.68 38.63
COP ConocoPhillips 0.14 17242 69.08 64.78
Duke Energy 0.14 -5.00% 14018 83.54 0.00
LLY Eli Lilly & Co. 0.13 15328 68.96 69.97
BTU Peabody Energy Corporation 0.12 -29.00% 133775 7.74 7.23
SPY SPDR S&P; 500 ETF 0.12 -3.00% 5070 205.52 209.37
LRY Liberty Property Trust 0.12 27500 37.64 0.00
AEP American Electric Power Company 0.11 15286 60.71 56.73
AMGN Amgen 0.10 5232 159.21 158.56
WEC Wisconsin Energy Corporation 0.10 16098 52.74 49.93
QQQQ PowerShares QQQ Trust, Series 1 0.09 +4.00% 7004 103.23 0.00
BP BP 0.08 17888 38.13 41.74
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 +69.00% 6750 105.19 105.20
BRK.B Berkshire Hathaway 0.07 4132 150.05 0.00
WFC Wells Fargo & Company 0.07 +9.00% 10420 54.80 54.89
GILD Gilead Sciences 0.07 +3.00% 5945 94.20 101.90
CNP CenterPoint Energy 0.07 24242 23.43 20.78
IBKC IBERIABANK Corporation 0.07 9448 64.88 62.32
O Realty Income 0.07 11500 47.74 50.69
L Loews Corporation 0.06 12400 42.02 40.53
MON Monsanto Company 0.06 +2.00% 4574 119.37 119.88
RAI Reynolds American 0.06 -4.00% 7850 64.33 74.57
COL Rockwell Collins 0.06 6345 84.48 90.20
BIIB Biogen Idec 0.06 +3.00% 1382 339.36 412.79
Flextronics International Ltd Com Stk 0.06 -27.00% 47194 11.19 0.00
MDY SPDR S&P; MidCap 400 ETF 0.06 -9.00% 1845 263.96 273.19
Jp Morgan Alerian Mlp Index 0.06 +97.00% 10150 45.91 0.00
Abbvie 0.06 7348 65.46 0.00
First Nbc Bank Holding 0.06 15000 35.20 0.00
FR First Industrial Realty Trust 0.05 19100 20.58 21.19
HSY Hershey Company 0.05 3820 103.93 102.08
DRE Duke Realty Corporation 0.05 20200 20.20 21.38
Mondelez Int 0.05 -25.00% 12100 36.36 0.00
Geo Group Inc/the reit 0.05 10000 40.40 0.00
AXP American Express Company 0.04 +3.00% 3929 93.15 81.91
Encana 0.04 -19.00% 24997 13.88 0.00
GOOG Google 0.04 +5.00% 565 530.97 568.42
TRMK Trustmark Corporation 0.04 12781 24.57 23.24
IWN iShares Russell 2000 Value Index 0.04 3009 101.69 101.39
ICF iShares Cohen & Steers Realty Maj. 0.04 3433 96.71 100.20
GM General Motors Company 0.04 8869 34.95 37.71
VNQ Vanguard REIT ETF 0.04 3650 81.10 82.87
Powershares Senior Loan Portfo mf 0.04 -14.00% 13700 24.01 0.00
HBC HSBC Holdings 0.03 5471 47.16 0.00
CSX CSX Corporation 0.03 -2.00% 7700 36.23 34.12
ED Consolidated Edison 0.03 3573 66.05 62.17
APA Apache Corporation 0.03 3764 62.70 66.72
CSCO Cisco Systems 0.03 8077 27.86 29.54
UNP Union Pacific Corporation 0.03 1955 119.18 116.92
BRK.A Berkshire Hathaway 0.03 100 2260.00 0.00
NKE NIKE 0.03 NEW 3035 96.21 97.22
F Ford Motor Company 0.03 +6.00% 16550 15.53 16.17
MUR Murphy Oil Corporation 0.03 4682 50.62 49.72
WFMI Whole Foods Market 0.03 NEW 5095 50.44 0.00
VNO Vornado Realty Trust 0.03 NEW 2000 117.50 109.01
IBB iShares NASDAQ Biotechnology Index 0.03 800 303.75 334.57
EEP Enbridge Energy Partners 0.03 5828 39.98 38.57
BDN Brandywine Realty Trust 0.03 14000 16.00 15.82
SDY SPDR S&P; Dividend 0.03 2706 78.71 78.56
Vanguard Intl Equity Index F glb ex us etf 0.03 NEW 4000 53.50 0.00
Kraft Foods 0.03 -23.00% 4499 62.68 0.00
Google Inc Class C 0.03 +11.00% 543 526.70 0.00
FHN First Horizon National Corporation 0.02 10823 13.58 14.29
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 15000 11.73 11.83
Kinder Morgan 0.02 NEW 4761 42.22 0.00
Spdr Short-term High Yield mf 0.02 7200 28.89 0.00
TPLM Triangle Petroleum Corporation 0.01 -31.00% 10000 4.80 5.05
Chambers Str Pptys 0.01 10000 8.10 0.00
MDR McDermott International 0.00 NEW 11706 2.90 3.16
You On Demand Holdings 0.00 -44.00% 20000 2.05 0.00

Past 13F-HR SEC Filings for WATERS PARKERSON & CO