Waters, Parkerson & Co

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

WATERS PARKERSON & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.50 373645 100.68 93.96
CVX Chevron Corporation 3.05 195303 130.55 115.28
TMO Thermo Fisher Scientific 3.05 +2.00% 216097 118.00 114.00
UTX United Technologies Corporation 3.04 219737 115.45 102.54
SLB Schlumberger 2.96 209678 117.95 97.97
V Visa 2.77 109819 210.71 213.75
DOW Dow Chemical Company 2.62 425289 51.46 48.91
GE General Electric Company 2.59 824844 26.28 25.35
IBM International Business Machines 2.56 118209 181.27 163.87
PM Philip Morris International 2.54 251406 84.31 87.31
Invesco Ltd shs 2.50 553292 37.75 0.00
Accenture 2.39 247433 80.84 0.00
HD Home Depot 2.38 245395 80.96 94.73
INTC Intel Corporation 2.37 641835 30.90 32.67
ROK Rockwell Automation 2.35 156739 125.16 108.00
PG Procter & Gamble Company 2.19 232389 78.59 84.48
ORCL Oracle Corporation 2.17 447471 40.53 38.24
JPM JPMorgan Chase & Co. 2.16 +4.00% 313498 57.62 58.09
AFL AFLAC Incorporated 2.12 +2.00% 285132 62.25 58.15
Facebook Inc cl a 2.08 258231 67.29 0.00
JNJ Johnson & Johnson 2.05 -2.00% 163866 104.62 101.27
ABT Abbott Laboratories 1.97 401822 40.90 42.35
GIS General Mills 1.88 299321 52.54 50.69
TGT Target Corporation 1.83 263988 57.95 62.29
EMC EMC Corporation 1.81 572911 26.34 27.14
PEP Pepsi 1.80 168798 89.34 94.81
FLR Fluor Corporation 1.69 183664 76.90 63.08
MRK Merck & Co 1.68 242937 57.85 55.57
CCL Carnival Corporation 1.61 +2.00% 356643 37.65 37.97
KO Coca-Cola Company 1.59 314157 42.36 40.70
NSC Norfolk Southern 1.50 122059 103.03 107.63
ROSE Rosetta Resources 1.49 +6.00% 226486 54.85 39.03
T AT&T; 1.44 339921 35.36 34.69
VZ Verizon Communications 1.38 236339 48.93 48.71
UPS United Parcel Service 1.18 95707 102.66 99.97
GSK GlaxoSmithKline 1.18 184384 53.48 44.95
JCI Johnson Controls 1.04 +2.00% 173525 49.93 42.08
BAC Bank of America Corporation 0.95 +40.00% 518861 15.37 16.70
WMT Wal-Mart Stores 0.95 -2.00% 105513 75.07 76.49
JEC Jacobs Engineering 0.94 148161 53.28 46.51
MMM 3M Company 0.92 53776 143.24 140.16
NOV National-Oilwell Var 0.91 92491 82.35 73.07
PFE Pfizer 0.68 191575 29.68 28.48
BHP BHP Billiton 0.64 -10.00% 78180 68.44 59.33
IWM iShares Russell 2000 Index 0.63 44091 118.80 110.73
LNC Lincoln National Corporation 0.62 100326 51.44 49.76
AAPL Apple 0.61 +585.00% 54572 92.92 103.30
DD E.I. du Pont de Nemours & Company 0.60 76841 65.43 69.29
DVN Devon Energy Corporation 0.57 -2.00% 59471 79.40 60.89
LOW Lowe's Companies 0.57 100086 47.99 54.58
MO Altria 0.55 -2.00% 109855 41.94 47.40
CTL CenturyLink 0.51 118215 36.20 39.88
RDS.A Royal Dutch Shell 0.50 51104 82.36 0.00
EFA iShares MSCI EAFE Index Fund 0.49 59567 68.38 61.71
HBHC Hancock Holding Company 0.48 -3.00% 114055 35.32 32.68
PXD Pioneer Natural Resources 0.46 16835 229.82 185.49
Ensco Plc Shs Class A 0.46 +11.00% 69275 55.58 0.00
BTU Peabody Energy Corporation 0.38 192916 16.35 11.02
EEM iShares MSCI Emerging Markets Indx 0.32 61943 43.23 40.95
KMB Kimberly-Clark Corporation 0.28 21343 111.23 112.88
DGX Quest Diagnostics Incorporated 0.26 37360 58.70 61.75
MSFT Microsoft Corporation 0.25 50383 41.70 44.71
PPG PPG Industries 0.25 9992 210.17 198.40
D Dominion Resources 0.21 24432 71.50 70.47
CL Colgate-Palmolive Company 0.21 26130 68.20 65.37
BMY Bristol Myers Squibb 0.20 34023 48.50 52.05
BA Boeing Company 0.20 12826 127.24 125.40
WAG Walgreen Company 0.20 22415 74.15 62.24
SO Southern Company 0.19 34284 45.39 47.28
COP ConocoPhillips 0.18 17242 85.72 70.64
VWO Vanguard Emerging Markets ETF 0.18 34880 43.12 41.32
DNP DNP Select Income Fund 0.18 +2.00% 146779 10.51 10.48
PCL Plum Creek Timber 0.16 -3.00% 29608 45.09 41.08
Flextronics International Ltd Com Stk 0.15 115943 11.07 0.00
SYY SYSCO Corporation 0.14 31998 37.44 38.01
LLY Eli Lilly & Co. 0.13 16978 62.20 64.88
DIS Walt Disney Company 0.13 -4.00% 12280 85.75 87.96
SPY SPDR S&P; 500 ETF 0.13 +16.00% 5693 195.68 194.71
LRY Liberty Property Trust 0.13 28225 37.95 0.00
Duke Energy 0.12 -3.00% 14018 74.19 0.00
BP BP 0.11 -11.00% 17888 52.77 42.04
IVV iShares S&P; 500 Index 0.11 4661 196.95 195.70
AEP American Electric Power Company 0.10 15486 55.79 55.87
WEC Wisconsin Energy Corporation 0.09 16098 46.90 48.32
Encana 0.09 -3.00% 32218 23.71 0.00
CNP CenterPoint Energy 0.08 -2.00% 25278 25.56 24.09
IBKC IBERIABANK Corporation 0.08 +24.00% 9448 69.22 64.39
QQQQ PowerShares QQQ Trust, Series 1 0.08 -2.00% 6810 93.98 0.00
L Loews Corporation 0.07 12400 44.03 42.30
MON Monsanto Company 0.07 -11.00% 4474 124.72 114.49
RAI Reynolds American 0.07 -4.00% 10000 60.40 61.64
AMGN Amgen 0.07 5232 118.31 142.15
BRK.B Berkshire Hathaway 0.06 4132 126.57 0.00
WFC Wells Fargo & Company 0.06 +4.00% 9553 52.55 50.56
COL Rockwell Collins 0.06 6381 78.20 78.15
O Realty Income 0.06 11500 44.43 44.68
MDY SPDR S&P; MidCap 400 ETF 0.06 +31.00% 2070 260.39 249.35
First Nbc Bank Holding 0.06 15000 33.53 0.00
APA Apache Corporation 0.05 -20.00% 3764 100.69 75.55
BIIB Biogen Idec 0.05 1332 315.32 303.58
GILD Gilead Sciences 0.05 5020 82.87 106.02
FR First Industrial Realty Trust 0.05 21350 18.83 18.23
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 +4.00% 4265 105.74 105.56
Powershares Senior Loan Portfo mf 0.05 16000 24.88 0.00
Mondelez Int 0.05 12200 37.62 0.00
Abbvie 0.05 -5.00% 7348 56.48 0.00
AXP American Express Company 0.04 -4.00% 3803 94.93 85.46
MUR Murphy Oil Corporation 0.04 4682 66.42 53.46
HSY Hershey Company 0.04 3820 97.38 94.92
GOOG Google 0.04 521 585.41 536.01
TRMK Trustmark Corporation 0.04 12781 24.72 23.74
DRE Duke Realty Corporation 0.04 20200 18.17 18.27
IWN iShares Russell 2000 Value Index 0.04 +24.00% 3075 103.41 95.44
ICF iShares Cohen & Steers Realty Maj. 0.04 3433 87.39 90.37
GM General Motors Company 0.04 8843 36.30 31.31
Google Inc Class C 0.04 NEW 528 575.76 0.00
Geo Group Inc/the reit 0.04 NEW 10000 35.70 0.00
HBC HSBC Holdings 0.03 5471 50.81 0.00
CAT Caterpillar 0.03 2500 108.80 95.41
CSX CSX Corporation 0.03 7900 30.76 33.97
HAL Halliburton Company 0.03 NEW 2948 70.90 55.80
F Ford Motor Company 0.03 15200 17.24 14.30
VNO Vornado Realty Trust 0.03 NEW 2000 106.50 106.84
CHK Chesapeake Energy Corporation 0.03 7956 31.05 22.25
EEP Enbridge Energy Partners 0.03 NEW 5828 36.89 36.13
BDN Brandywine Realty Trust 0.03 14000 15.57 14.60
VNQ Vanguard REIT ETF 0.03 3650 74.79 76.67
Jp Morgan Alerian Mlp Index 0.03 5150 52.43 0.00
WPS iShares S&P; World Ex-US Prop Index 0.03 5500 39.09 36.50
Fortune Brands 0.03 6977 39.99 0.00
Kraft Foods 0.03 4410 59.86 0.00
ED Consolidated Edison 0.02 NEW 3573 57.65 61.41
CSCO Cisco Systems 0.02 NEW 8077 24.89 23.40
TXN Texas Instruments Incorporated 0.02 4320 47.69 47.20
IBB iShares NASDAQ Biotechnology Index 0.02 NEW 800 257.50 277.50
FHN First Horizon National Corporation 0.02 10823 11.83 12.07
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 NEW 15000 12.67 12.30
TPLM Triangle Petroleum Corporation 0.02 14500 11.72 8.50
Spdr Short-term High Yield mf 0.02 6500 30.92 0.00
ATML Atmel Corporation 0.01 10000 9.40 7.04
PMCS PMC-Sierra 0.01 14000 7.64 7.22
You On Demand Holdings 0.01 +157.00% 36000 2.69 0.00
Chambers Str Pptys 0.01 10000 8.00 0.00

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