Waters, Parkerson & Co

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

WATERS PARKERSON & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.18 370811 94.05 91.43
TMO Thermo Fisher Scientific 3.14 215425 121.70 129.69
UTX United Technologies Corporation 2.87 +3.00% 226929 105.60 110.58
V Visa 2.84 110876 213.37 258.88
CVX Chevron Corporation 2.81 196773 119.32 115.11
IBM International Business Machines 2.68 117796 189.83 162.18
DOW Dow Chemical Company 2.65 422079 52.44 51.76
HD Home Depot 2.64 -2.00% 239763 91.74 98.50
INTC Intel Corporation 2.64 633541 34.82 37.26
Invesco Ltd shs 2.59 547213 39.48 0.00
SLB Schlumberger 2.58 211556 101.69 83.77
PM Philip Morris International 2.57 +2.00% 257447 83.40 87.11
GE General Electric Company 2.54 826426 25.62 26.85
Accenture 2.43 249681 81.32 0.00
Facebook Inc cl a 2.38 -2.00% 250751 79.04 0.00
PG Procter & Gamble Company 2.35 234159 83.74 90.17
JPM JPMorgan Chase & Co. 2.28 316008 60.24 60.39
ORCL Oracle Corporation 2.07 451628 38.28 42.24
JNJ Johnson & Johnson 2.06 161185 106.59 108.57
ROK Rockwell Automation 2.06 156608 109.88 113.12
AFL AFLAC Incorporated 2.01 288360 58.25 59.68
ABT Abbott Laboratories 2.00 401314 41.59 44.25
EMC EMC Corporation 1.99 568689 29.26 30.04
TGT Target Corporation 1.94 -2.00% 258537 62.68 74.35
PEP Pepsi 1.86 166690 93.09 100.63
GIS General Mills 1.82 300611 50.45 52.32
CCL Carnival Corporation 1.78 +3.00% 370147 40.17 42.12
MRK Merck & Co 1.73 244059 59.28 60.79
KO Coca-Cola Company 1.61 314302 42.66 44.69
NSC Norfolk Southern 1.61 120664 111.60 114.96
FLR Fluor Corporation 1.57 +6.00% 195590 66.79 66.51
T AT&T; 1.48 +3.00% 350664 35.24 35.45
VZ Verizon Communications 1.43 238119 49.99 50.75
ROSE Rosetta Resources 1.28 +5.00% 238946 44.56 30.65
BAC Bank of America Corporation 1.27 +20.00% 623057 17.05 17.11
UPS United Parcel Service 1.12 94676 98.29 110.86
GSK GlaxoSmithKline 1.05 +3.00% 190843 45.97 46.57
WMT Wal-Mart Stores 0.94 -2.00% 102999 76.47 87.58
JCI Johnson Controls 0.92 175118 44.00 50.05
JEC Jacobs Engineering 0.90 +3.00% 153753 48.82 46.34
MMM 3M Company 0.89 -2.00% 52210 141.68 160.54
NOV National-Oilwell Var 0.86 +2.00% 94562 76.10 65.95
PFE Pfizer 0.72 +6.00% 204040 29.57 31.59
DD E.I. du Pont de Nemours & Company 0.69 +4.00% 79941 71.77 71.47
LNC Lincoln National Corporation 0.65 100976 53.58 57.24
AAPL Apple 0.65 53805 100.75 119.00
LOW Lowe's Companies 0.63 99041 52.92 64.05
MO Altria 0.61 110069 45.94 50.26
IWM iShares Russell 2000 Index 0.58 44291 109.35 118.03
CTL CenturyLink 0.57 -2.00% 115765 40.89 40.57
EFA iShares MSCI EAFE Index Fund 0.52 +13.00% 67626 64.12 64.51
BHP BHP Billiton 0.51 -7.00% 72280 58.88 55.37
DVN Devon Energy Corporation 0.50 +2.00% 60973 68.18 64.02
RDS.A Royal Dutch Shell 0.49 +4.00% 53308 76.12 0.00
HBHC Hancock Holding Company 0.45 +3.00% 118133 32.05 33.91
PXD Pioneer Natural Resources 0.40 16910 196.98 146.70
Ensco Plc Shs Class A 0.39 +14.00% 79490 41.31 0.00
EEM iShares MSCI Emerging Markets Indx 0.31 62108 41.56 42.35
KMB Kimberly-Clark Corporation 0.29 +6.00% 22626 107.58 115.62
MSFT Microsoft Corporation 0.28 49984 46.35 47.89
BTU Peabody Energy Corporation 0.28 190109 12.38 10.83
DGX Quest Diagnostics Incorporated 0.26 -5.00% 35280 60.69 64.43
PPG PPG Industries 0.24 9992 196.76 218.10
D Dominion Resources 0.23 +11.00% 27292 69.10 72.53
BA Boeing Company 0.20 12826 127.40 134.78
CL Colgate-Palmolive Company 0.20 26030 65.23 68.69
VWO Vanguard Emerging Markets ETF 0.20 +17.00% 40955 41.70 42.29
BMY Bristol Myers Squibb 0.19 -9.00% 30652 51.19 58.86
SO Southern Company 0.19 +5.00% 36284 43.66 47.47
DNP DNP Select Income Fund 0.18 145979 10.11 10.56
COP ConocoPhillips 0.16 17242 76.50 70.83
WAG Walgreen Company 0.16 22084 59.27 69.16
SYY SYSCO Corporation 0.14 -4.00% 30598 37.94 40.57
PCL Plum Creek Timber 0.14 +2.00% 30458 39.00 41.75
DIS Walt Disney Company 0.13 -2.00% 11980 89.07 91.92
Duke Energy 0.13 +6.00% 14868 74.79 0.00
LLY Eli Lilly & Co. 0.12 -9.00% 15328 64.85 68.26
SPY SPDR S&P; 500 ETF 0.12 -7.00% 5258 197.03 207.72
IVV iShares S&P; 500 Index 0.11 4701 198.26 208.82
LRY Liberty Property Trust 0.11 -2.00% 27500 33.27 0.00
AEP American Electric Power Company 0.10 15286 52.20 56.66
BP BP 0.09 17888 43.94 41.59
AMGN Amgen 0.09 5232 140.48 164.72
WEC Wisconsin Energy Corporation 0.08 16098 42.99 49.41
Encana 0.08 -3.00% 30975 21.21 0.00
Flextronics International Ltd Com Stk 0.08 -43.00% 64994 10.32 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.08 6710 98.81 0.00
BRK.B Berkshire Hathaway 0.07 4132 138.19 0.00
GILD Gilead Sciences 0.07 +13.00% 5720 106.47 100.50
CNP CenterPoint Energy 0.07 -2.00% 24580 24.45 24.27
IBKC IBERIABANK Corporation 0.07 9448 62.55 67.23
Mondelez Int 0.07 +33.00% 16252 34.27 0.00
L Loews Corporation 0.06 12400 41.69 42.04
MON Monsanto Company 0.06 4474 112.43 120.86
RAI Reynolds American 0.06 -17.00% 8250 59.03 66.00
WFC Wells Fargo & Company 0.06 9520 51.89 54.53
EMR Emerson Electric 0.06 NEW 7813 62.59 65.38
COL Rockwell Collins 0.06 6381 78.51 85.09
O Realty Income 0.06 11500 40.78 47.02
MDY SPDR S&P; MidCap 400 ETF 0.06 2045 249.39 264.38
First Nbc Bank Holding 0.06 15000 32.73 0.00
BIIB Biogen Idec 0.05 1332 331.08 304.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -6.00% 3980 105.28 105.41
Powershares Senior Loan Portfo mf 0.05 16000 24.25 0.00
Abbvie 0.05 7348 57.70 0.00
Geo Group Inc/the reit 0.05 10000 38.20 0.00
AXP American Express Company 0.04 3803 87.56 91.45
APA Apache Corporation 0.04 3764 93.78 72.24
FR First Industrial Realty Trust 0.04 -10.00% 19100 16.91 19.96
HSY Hershey Company 0.04 3820 95.55 99.54
GOOG Google 0.04 +3.00% 537 588.45 537.39
TRMK Trustmark Corporation 0.04 12781 23.00 23.76
DRE Duke Realty Corporation 0.04 20200 17.18 19.44
Kraft Foods 0.04 +33.00% 5883 56.43 0.00
HBC HSBC Holdings 0.03 5471 50.81 0.00
CAT Caterpillar 0.03 2500 99.20 105.79
CSX CSX Corporation 0.03 7900 32.03 37.91
UNP Union Pacific Corporation 0.03 NEW 1950 108.21 119.60
Nextera Energy 0.03 NEW 2600 93.85 0.00
F Ford Motor Company 0.03 15500 14.77 15.61
MUR Murphy Oil Corporation 0.03 4682 56.81 48.92
IBB iShares NASDAQ Biotechnology Index 0.03 800 273.75 305.14
EEP Enbridge Energy Partners 0.03 5828 38.78 39.40
IWN iShares Russell 2000 Value Index 0.03 -2.00% 3009 93.72 100.80
ICF iShares Cohen & Steers Realty Maj. 0.03 3433 84.47 96.48
GM General Motors Company 0.03 8858 31.95 32.39
VNQ Vanguard REIT ETF 0.03 3650 71.78 81.28
Jp Morgan Alerian Mlp Index 0.03 5150 53.01 0.00
Fortune Brands 0.03 6977 41.14 0.00
Spdr Short-term High Yield mf 0.03 +10.00% 7200 29.86 0.00
Google Inc Class C 0.03 -7.00% 486 578.19 0.00
ED Consolidated Edison 0.02 3573 56.54 62.33
CSCO Cisco Systems 0.02 8077 25.13 27.43
BRK.A Berkshire Hathaway 0.02 NEW 100 2070.00 0.00
BPL Buckeye Partners 0.02 NEW 2600 79.62 80.61
FHN First Horizon National Corporation 0.02 10823 12.29 12.94
BDN Brandywine Realty Trust 0.02 14000 14.07 15.48
SDY SPDR S&P; Dividend 0.02 NEW 2706 75.02 81.18
WPS iShares S&P; World Ex-US Prop Index 0.02 5500 36.55 37.50
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 15000 11.80 12.68
TPLM Triangle Petroleum Corporation 0.02 14500 11.03 5.04
PMCS PMC-Sierra 0.01 14000 7.43 8.25
You On Demand Holdings 0.01 36000 2.11 0.00
Chambers Str Pptys 0.01 10000 7.50 0.00

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