Waters, Parkerson & Co

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

WATERS PARKERSON & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.60 -5.00% 380847 97.68 104.09
UTX United Technologies Corporation 3.18 219945 116.84 108.06
TMO Thermo Fisher Scientific 3.15 -4.00% 211686 120.24 124.11
V Visa 2.89 -4.00% 108343 215.86 214.76
CVX Chevron Corporation 2.88 -3.00% 195678 118.91 133.44
IBM International Business Machines 2.81 118102 192.49 195.71
GE General Electric Company 2.66 830239 25.89 25.66
DOW Dow Chemical Company 2.58 428911 48.59 53.90
SLB Schlumberger 2.55 212051 97.50 111.94
PM Philip Morris International 2.54 -2.00% 250590 81.87 84.92
Invesco Ltd shs 2.54 554545 37.00 0.00
ROK Rockwell Automation 2.44 158499 124.55 122.00
Accenture 2.42 245240 79.72 0.00
HD Home Depot 2.41 246923 79.13 81.58
PG Procter & Gamble Company 2.33 234014 80.60 79.01
JPM JPMorgan Chase & Co. 2.25 299986 60.71 58.88
ORCL Oracle Corporation 2.23 441946 40.91 40.77
AFL AFLAC Incorporated 2.17 278905 63.04 63.43
INTC Intel Corporation 2.05 644191 25.81 34.33
JNJ Johnson & Johnson 2.03 167335 98.23 102.04
TGT Target Corporation 1.96 +4.00% 262270 60.51 60.63
GIS General Mills 1.92 300091 51.82 52.99
EMC EMC Corporation 1.92 566844 27.41 29.62
Facebook Inc cl a 1.91 256959 60.24 0.00
ABT Abbott Laboratories 1.89 397825 38.51 42.62
PEP Pepsi 1.75 169794 83.50 90.75
FLR Fluor Corporation 1.74 180825 77.73 75.81
MRK Merck & Co 1.71 243424 56.77 58.82
CCL Carnival Corporation 1.62 346532 37.86 36.64
KO Coca-Cola Company 1.52 319175 38.66 40.63
NSC Norfolk Southern 1.48 -3.00% 123152 97.17 103.79
T AT&T; 1.47 -2.00% 339699 35.07 36.53
VZ Verizon Communications 1.39 236286 47.57 52.09
GSK GlaxoSmithKline 1.22 184864 53.43 48.43
ROSE Rosetta Resources 1.22 +10.00% 212471 46.58 53.32
UPS United Parcel Service 1.17 -3.00% 97067 97.38 99.05
JEC Jacobs Engineering 1.16 -4.00% 148184 63.50 53.64
WMT Wal-Mart Stores 1.02 -2.00% 108280 76.43 75.45
JCI Johnson Controls 0.99 168699 47.32 48.81
MMM 3M Company 0.91 54030 135.67 145.92
NOV National-Oilwell Var 0.89 +7.00% 92966 77.87 83.81
BAC Bank of America Corporation 0.78 +24.00% 368871 17.20 15.47
PFE Pfizer 0.75 +2.00% 189826 32.12 30.11
BHP BHP Billiton 0.73 -3.00% 87261 67.77 73.54
DD E.I. du Pont de Nemours & Company 0.65 -2.00% 77806 67.10 66.53
LNC Lincoln National Corporation 0.63 -4.00% 100701 50.67 52.56
IWM iShares Russell 2000 Index 0.63 44085 116.34 114.07
LOW Lowe's Companies 0.60 -5.00% 99021 48.90 48.01
AAPL Apple 0.53 -3.00% 7962 536.80 98.94
HBHC Hancock Holding Company 0.53 -18.00% 117748 36.65 33.11
MO Altria 0.52 -12.00% 112220 37.43 41.67
DVN Devon Energy Corporation 0.50 -3.00% 61021 66.93 77.89
CTL CenturyLink 0.49 119530 32.84 40.73
EFA iShares MSCI EAFE Index Fund 0.49 +4.00% 58429 67.19 68.16
RDS.A Royal Dutch Shell 0.46 51004 73.05 0.00
PXD Pioneer Natural Resources 0.40 17135 187.16 229.25
Ensco Plc Shs Class A 0.40 NEW 61875 52.78 0.00
BTU Peabody Energy Corporation 0.39 193513 16.34 15.49
EEM iShares MSCI Emerging Markets Indx 0.31 +14.00% 61603 41.00 45.01
KMB Kimberly-Clark Corporation 0.29 -9.00% 21338 110.27 107.93
DGX Quest Diagnostics Incorporated 0.27 -61.00% 37810 57.92 62.29
MSFT Microsoft Corporation 0.26 -3.00% 50750 40.99 43.91
PPG PPG Industries 0.24 9992 193.45 206.88
BMY Bristol Myers Squibb 0.22 34123 51.96 50.40
D Dominion Resources 0.21 24432 70.97 70.55
CL Colgate-Palmolive Company 0.21 +5.00% 26230 64.89 67.08
BA Boeing Company 0.20 12826 125.53 123.25
WAG Walgreen Company 0.19 22756 66.05 70.40
SO Southern Company 0.19 -6.00% 34899 43.93 44.74
VWO Vanguard Emerging Markets ETF 0.18 +48.00% 34940 40.58 44.89
DNP DNP Select Income Fund 0.17 -13.00% 143554 9.80 10.26
PCL Plum Creek Timber 0.16 -14.00% 30633 42.05 42.32
COP ConocoPhillips 0.15 +19.00% 17242 70.35 85.32
SYY SYSCO Corporation 0.14 -6.00% 31459 36.14 36.75
DIS Walt Disney Company 0.13 12920 80.11 87.02
Flextronics International Ltd Com Stk 0.13 -3.00% 117443 9.24 0.00
LRY Liberty Property Trust 0.13 -7.00% 28225 36.95 37.00
Duke Energy 0.13 -6.00% 14509 71.20 0.00
BP BP 0.12 -10.00% 20312 48.10 49.80
LLY Eli Lilly & Co. 0.12 -8.00% 16978 58.84 63.48
Beam 0.12 +9.00% 11345 83.30 0.00
SPY SPDR S&P; 500 ETF 0.11 4873 186.95 197.31
IVV iShares S&P; 500 Index 0.11 +3.00% 4676 188.20 199.58
AEP American Electric Power Company 0.10 15486 50.69 54.39
WEC Wisconsin Energy Corporation 0.09 16098 46.53 45.40
Encana 0.09 -43.00% 33489 21.38 0.00
AMGN Amgen 0.08 5232 123.28 122.56
CNP CenterPoint Energy 0.08 -13.00% 25988 23.70 25.09
QQQQ PowerShares QQQ Trust, Series 1 0.08 6995 87.63 0.00
L Loews Corporation 0.07 12400 44.03 43.35
MON Monsanto Company 0.07 5082 113.73 114.56
RAI Reynolds American 0.07 -8.00% 10500 53.43 57.67
GOOG Google 0.07 +7.00% 521 1115.16 588.26
IBKC IBERIABANK Corporation 0.07 7590 70.09 65.99
BRK.B Berkshire Hathaway 0.06 4132 124.88 0.00
WFC Wells Fargo & Company 0.06 +3.00% 9120 49.78 51.90
COL Rockwell Collins 0.06 6381 79.61 75.03
O Realty Income 0.06 11500 40.87 44.93
First Nbc Bank Holding 0.06 15000 34.87 0.00
APA Apache Corporation 0.05 +18.00% 4764 82.91 101.28
BIIB Biogen Idec 0.05 -7.00% 1332 305.56 339.21
FR First Industrial Realty Trust 0.05 21350 19.30 18.92
HSY Hershey Company 0.05 3820 104.45 92.04
MDY SPDR S&P; MidCap 400 ETF 0.05 +14.00% 1580 250.63 255.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -24.00% 4065 105.54 105.40
Powershares Senior Loan Portfo mf 0.05 16000 24.81 0.00
Mondelez Int 0.05 -4.00% 12167 34.52 0.00
Abbvie 0.05 7814 51.45 0.00
AXP American Express Company 0.04 3999 90.02 92.09
GILD Gilead Sciences 0.04 5020 70.92 92.48
MUR Murphy Oil Corporation 0.04 4682 62.79 67.96
TRMK Trustmark Corporation 0.04 12781 25.35 23.18
DRE Duke Realty Corporation 0.04 20200 16.88 18.18
GEO Geo 0.04 10368 32.21 35.07
GM General Motors Company 0.04 +23.00% 8823 34.46 34.98
Fortune Brands 0.04 6977 42.14 0.00
HBC HSBC Holdings 0.03 5471 50.81 0.00
CAT Caterpillar 0.03 2500 99.20 106.03
CSX CSX Corporation 0.03 7900 28.99 30.70
Transocean 0.03 5423 41.31 0.00
TXN Texas Instruments Incorporated 0.03 NEW 4320 47.22 46.98
F Ford Motor Company 0.03 15250 15.61 17.85
CHK Chesapeake Energy Corporation 0.03 NEW 7956 25.64 26.62
IWN iShares Russell 2000 Value Index 0.03 2475 101.01 98.78
ICF iShares Cohen & Steers Realty Maj. 0.03 3423 82.38 89.67
VNQ Vanguard REIT ETF 0.03 3650 70.68 76.36
Jp Morgan Alerian Mlp Index 0.03 NEW 5150 46.60 0.00
Kraft Foods 0.03 -2.00% 4410 56.01 0.00
FHN First Horizon National Corporation 0.02 10823 12.38 11.95
BDN Brandywine Realty Trust 0.02 14000 14.43 15.64
WPS iShares S&P; World Ex-US Prop Index 0.02 NEW 5500 36.36 39.50
Spdr Short-term High Yield mf 0.02 6500 30.92 0.00
Midwest Energy Emissions 0.02 118533 1.65 0.00
ATML Atmel Corporation 0.01 10000 8.40 8.47
PMCS PMC-Sierra 0.01 14000 7.64 6.86
TPLM Triangle Petroleum Corporation 0.01 +11.00% 14500 8.21 11.31
You On Demand Holdings 0.01 -33.00% 14000 4.93 0.00
Chambers Str Pptys 0.01 NEW 10000 7.80 0.00

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