Waters, Parkerson & Co
Latest statistics and disclosures from Waters, Parkerson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IBM, PM, CVX, UTX. These five stock positions account for 17.40% of Waters, Parkerson & Co's total stock portfolio.
- Added to shares of Royal Dutch Shell, AFL, MRK, INTC, NOV, CTL, ORCL, EMC, DVN, CCL.
- Started new stock positions in UNP, Royal Dutch Shell, Eaton, CSX, EEP, RF, Powershares Senior Loan Portfo mf, Abbvie.
- Reduced shares in these stocks: RDS.A, LNC, HD, XOM, HNZ, ARCC, UTX, Accenture, V, PM.
- Sold out of its positions in ARCC, HNZ, RDS.A.
- As of March 31, 2013, Waters, Parkerson & Co has $670.22M in assets under management (AUM). Assets under management grew from a total value of $618.74M to $670.22M.
- Independent of market fluctuations, Waters, Parkerson & Co was a net buyer by $5.17M worth of stocks in the most recent quarter.
Waters, Parkerson & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.40 | 327188 | 90.11 | 91.76 | |
| IBM | International Business Machines | 3.53 | 110923 | 213.30 | 208.44 | |
| PM | Philip Morris International | 3.26 | 235880 | 92.71 | 95.68 | |
| CVX | Chevron Corporation | 3.19 | 179829 | 118.82 | 123.42 | |
| UTX | United Technologies Corporation | 3.02 | 216609 | 93.43 | 97.35 | |
| V | Visa | 2.89 | 114227 | 169.84 | 184.57 | |
| GE | General Electric Company | 2.83 | 820090 | 23.12 | 23.46 | |
| HD | Home Depot | 2.67 | -3.00% | 256236 | 69.78 | 76.86 |
| TMO | Thermo Fisher Scientific | 2.63 | 230734 | 76.49 | 86.27 | |
| Accenture | 2.62 | 230979 | 75.97 | 0.00 | ||
| PG | Procter & Gamble Company | 2.57 | 223859 | 77.06 | 80.02 | |
| TGT | Target Corporation | 2.45 | 239875 | 68.45 | 71.06 | |
| SLB | Schlumberger | 2.33 | 208240 | 74.89 | 75.74 | |
| Invesco Ltd shs | 2.32 | 537164 | 28.96 | 0.00 | ||
| JNJ | Johnson & Johnson | 2.07 | +2.00% | 170313 | 81.53 | 88.09 |
| AFL | AFLAC Incorporated | 2.03 | +13.00% | 262149 | 52.02 | 55.24 |
| PEP | Pepsi | 2.03 | 172387 | 79.11 | 83.80 | |
| INTC | Intel Corporation | 2.00 | +6.00% | 613503 | 21.84 | 24.04 |
| JPM | JPMorgan Chase & Co. | 1.99 | 281494 | 47.46 | 52.30 | |
| DOW | Dow Chemical Company | 1.93 | +2.00% | 406235 | 31.84 | 35.82 |
| KO | Coca-Cola Company | 1.88 | 311821 | 40.44 | 42.97 | |
| ORCL | Oracle Corporation | 1.88 | +5.00% | 389365 | 32.33 | 35.03 |
| GIS | General Mills | 1.85 | 251664 | 49.31 | 50.36 | |
| ROK | Rockwell Automation | 1.82 | 141646 | 86.35 | 90.95 | |
| FLR | Fluor Corporation | 1.78 | 180335 | 66.33 | 64.57 | |
| EMC | EMC Corporation | 1.77 | +4.00% | 496697 | 23.89 | 24.24 |
| T | AT&T; | 1.76 | +2.00% | 322133 | 36.69 | 37.44 |
| CCL | Carnival Corporation | 1.72 | +4.00% | 336623 | 34.30 | 35.00 |
| VZ | Verizon Communications | 1.58 | 215430 | 49.15 | 53.35 | |
| MRK | Merck & Co | 1.56 | +13.00% | 237214 | 44.20 | 45.99 |
| NSC | Norfolk Southern | 1.40 | 121757 | 77.08 | 80.23 | |
| UPS | United Parcel Service | 1.32 | 103017 | 85.90 | 88.70 | |
| JEC | Jacobs Engineering | 1.31 | 155762 | 56.24 | 54.09 | |
| WMT | Wal-Mart Stores | 1.26 | 113186 | 74.83 | 77.87 | |
| GSK | GlaxoSmithKline | 1.23 | 175370 | 46.91 | 52.22 | |
| ABT | Abbott Laboratories | 1.18 | 224720 | 35.32 | 36.59 | |
| MSFT | Microsoft Corporation | 1.15 | +3.00% | 270411 | 28.60 | 34.87 |
| DVN | Devon Energy Corporation | 1.12 | +7.00% | 133562 | 56.42 | 58.79 |
| HBHC | Hancock Holding Company | 1.08 | 234337 | 30.92 | 28.72 | |
| BHP | BHP Billiton | 1.05 | 103044 | 68.43 | 67.66 | |
| JCI | Johnson Controls | 0.92 | 175272 | 35.07 | 37.54 | |
| DGX | Quest Diagnostics Incorporated | 0.89 | 105799 | 56.46 | 60.69 | |
| NOV | National-Oilwell Var | 0.86 | +16.00% | 81203 | 70.75 | 68.53 |
| MMM | 3M Company | 0.83 | 52144 | 106.30 | 111.39 | |
| LNC | Lincoln National Corporation | 0.79 | -26.00% | 162425 | 32.61 | 35.25 |
| Encana | 0.74 | +6.00% | 253897 | 19.46 | 0.00 | |
| PFE | Pfizer | 0.73 | 168824 | 28.86 | 28.96 | |
| BTU | Peabody Energy Corporation | 0.64 | +6.00% | 203373 | 21.15 | 20.21 |
| LOW | Lowe's Companies | 0.62 | 109625 | 37.92 | 42.67 | |
| DD | E.I. du Pont de Nemours & Company | 0.60 | 81273 | 49.16 | 55.89 | |
| IWM | iShares Russell 2000 Index | 0.60 | 42692 | 94.42 | 99.05 | |
| MO | Altria | 0.59 | -3.00% | 115445 | 34.39 | 37.44 |
| BAC | Bank of America Corporation | 0.53 | 290002 | 12.18 | 13.43 | |
| CTL | CenturyLink | 0.50 | +23.00% | 94850 | 35.13 | 37.67 |
| AAPL | Apple | 0.46 | +14.00% | 6998 | 442.70 | 433.26 |
| EFA | iShares MSCI EAFE Index Fund | 0.43 | 49307 | 58.98 | 63.05 | |
| PXD | Pioneer Natural Resources | 0.42 | -4.00% | 22880 | 124.26 | 142.25 |
| KMB | Kimberly-Clark Corporation | 0.37 | 25459 | 97.96 | 104.35 | |
| COH | Coach | 0.35 | +3.00% | 47485 | 49.99 | 59.23 |
| EEM | iShares MSCI Emerging Markets Indx | 0.33 | 52298 | 42.77 | 43.42 | |
| Royal Dutch Shell | 0.32 | NEW | 32489 | 65.16 | 0.00 | |
| PCL | Plum Creek Timber | 0.31 | -2.00% | 39988 | 52.19 | 54.04 |
| SYY | SYSCO Corporation | 0.27 | -6.00% | 50771 | 35.18 | 35.14 |
| DNP | DNP Select Income Fund | 0.27 | 180418 | 10.14 | 10.64 | |
| WAG | Walgreen Company | 0.19 | -4.00% | 26565 | 47.69 | 49.61 |
| SO | Southern Company | 0.18 | 26348 | 46.91 | 46.60 | |
| LRY | Liberty Property Trust | 0.18 | 30600 | 39.74 | 44.00 | |
| LLY | Eli Lilly & Co. | 0.17 | 20478 | 56.79 | 55.90 | |
| BA | Boeing Company | 0.16 | 12257 | 85.83 | 98.92 | |
| Flextronics International Ltd Com Stk | 0.16 | 159959 | 6.76 | 0.00 | ||
| PPG | PPG Industries | 0.15 | 7442 | 133.97 | 158.84 | |
| SPY | SPDR S&P; 500 ETF | 0.14 | -7.00% | 6052 | 156.64 | 166.94 |
| CNP | CenterPoint Energy | 0.14 | 38528 | 23.96 | 24.30 | |
| BMY | Bristol Myers Squibb | 0.11 | -5.00% | 17091 | 41.19 | 43.30 |
| IVV | iShares S&P; 500 Index | 0.11 | +5.00% | 4476 | 157.28 | 167.80 |
| DIS | Walt Disney Company | 0.09 | -5.00% | 10632 | 56.81 | 66.58 |
| AMGN | Amgen | 0.09 | 5857 | 102.44 | 105.63 | |
| COP | ConocoPhillips | 0.09 | +2.00% | 10459 | 60.14 | 63.31 |
| O | Realty Income | 0.09 | 13100 | 45.34 | 55.09 | |
| Duke Energy | 0.09 | 8650 | 72.60 | 0.00 | ||
| L | Loews Corporation | 0.08 | 12400 | 44.03 | 46.44 | |
| D | Dominion Resources | 0.08 | +5.00% | 8900 | 58.20 | 61.17 |
| RAI | Reynolds American | 0.08 | 12637 | 44.47 | 49.71 | |
| STEI | Stewart Enterprises | 0.08 | +3.00% | 56704 | 9.31 | 9.27 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.08 | 7454 | 68.96 | 0.00 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.07 | 5463 | 82.37 | 90.47 | |
| Beam | 0.07 | -6.00% | 6901 | 63.47 | 0.00 | |
| Abbvie | 0.07 | NEW | 10734 | 40.80 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.06 | 3969 | 104.31 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.06 | -2.00% | 3615 | 118.12 | 62.04 |
| FR | First Industrial Realty Trust | 0.06 | +2.00% | 22100 | 17.15 | 18.64 |
| GEO | Geo | 0.06 | 10368 | 37.62 | 38.00 | |
| IBKC | IBERIABANK Corporation | 0.06 | 8290 | 50.06 | 49.59 | |
| VWO | Vanguard Emerging Markets ETF | 0.06 | +10.00% | 9450 | 42.86 | 44.02 |
| Mondelez Int | 0.06 | -18.00% | 12929 | 30.63 | 0.00 | |
| BIIB | Biogen Idec | 0.05 | 1610 | 192.55 | 226.85 | |
| POOL | Pool Corporation | 0.05 | 6775 | 47.97 | 53.01 | |
| HSY | Hershey Company | 0.05 | 3820 | 87.43 | 90.10 | |
| GOOG | 0.05 | +16.00% | 400 | 795.00 | 909.18 | |
| Enterprise Products Partners | 0.05 | 5054 | 60.35 | 0.00 | ||
| TRMK | Trustmark Corporation | 0.05 | 12781 | 25.04 | 25.78 | |
| HBC | HSBC Holdings | 0.04 | 4531 | 53.41 | 57.77 | |
| AXP | American Express Company | 0.04 | -13.00% | 3486 | 67.41 | 73.32 |
| Transocean | 0.04 | 4923 | 52.00 | 0.00 | ||
| AA | Alcoa | 0.04 | 29975 | 8.51 | 8.61 | |
| MUR | Murphy Oil Corporation | 0.04 | -4.00% | 4682 | 63.65 | 64.27 |
| GLD | SPDR Gold Trust | 0.04 | 1580 | 154.43 | 131.07 | |
| Powershares Senior Loan Portfo mf | 0.04 | NEW | 11240 | 25.09 | 0.00 | |
| Fortune Brands | 0.04 | 7477 | 37.45 | 0.00 | ||
| Kraft Foods | 0.04 | -19.00% | 4666 | 51.44 | 0.00 | |
| BP | BP | 0.03 | 5348 | 42.26 | 42.96 | |
| CAT | Caterpillar | 0.03 | 2500 | 86.80 | 87.67 | |
| CSX | CSX Corporation | 0.03 | NEW | 9200 | 24.67 | 25.92 |
| UNP | Union Pacific Corporation | 0.03 | NEW | 1575 | 142.22 | 159.91 |
| F | Ford Motor Company | 0.03 | +31.00% | 16466 | 13.18 | 15.08 |
| ETR | Entergy Corporation | 0.03 | 3479 | 63.24 | 71.14 | |
| EEP | Enbridge Energy Partners | 0.03 | NEW | 7368 | 30.13 | 30.15 |
| Eaton | 0.03 | NEW | 3637 | 61.31 | 0.00 | |
| AMAT | Applied Materials | 0.02 | -2.00% | 11180 | 13.51 | 14.96 |
| FHN | First Horizon National Corporation | 0.02 | 10823 | 10.72 | 11.36 | |
| RF | Regions Financial Corporation | 0.01 | NEW | 11748 | 8.17 | 9.05 |
| You On Demand Holdings | 0.00 | 21000 | 1.52 | 0.00 |
Past 13F-HR SEC Filings for Waters, Parkerson & Co
- Waters, Parkerson & Co 2012 Q4 - filed Feb. 21, 2013
- Waters, Parkerson & Co 2012 Q3 - filed Nov. 14, 2012
- Waters, Parkerson & Co 2012 Q2 - filed Aug. 10, 2012
- Waters, Parkerson & Co 2011 Q4 - filed Feb. 8, 2012
- Waters, Parkerson & Co 2011 Q3 - filed Nov. 9, 2011
- Waters, Parkerson & Co 2011 Q2 - filed Aug. 15, 2011
- Waters, Parkerson & Co 2011 Q1 - filed May 11, 2011