Waters, Parkerson & Co

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

WATERS PARKERSON & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 3.85 434576 69.66 266.74
XOM Exxon Mobil Corporation 3.38 356750 74.35 84.57
TMO Thermo Fisher Scientific 3.36 215880 122.28 127.98
HD Home Depot 3.29 223991 115.49 113.11
Accenture 3.08 245965 98.26 0.00
Facebook Inc cl a 2.85 248957 89.90 0.00
JPM JPMorgan Chase & Co. 2.70 348103 60.97 60.16
GE General Electric Company 2.65 +5.00% 824581 25.22 25.35
INTC Intel Corporation 2.60 +3.00% 678568 30.14 32.76
PM Philip Morris International 2.60 257211 79.33 77.69
DOW Dow Chemical Company 2.54 +4.00% 471407 42.40 47.09
CCL Carnival Corporation 2.43 384327 49.70 43.98
TGT Target Corporation 2.42 241737 78.66 77.89
PG Procter & Gamble Company 2.38 +11.00% 260144 71.94 81.31
Invesco Ltd shs 2.37 +5.00% 595439 31.23 0.00
ORCL Oracle Corporation 2.27 +3.00% 492674 36.12 41.62
ROK Rockwell Automation 2.26 174957 101.47 110.21
Fortune Brands 2.26 374154 47.47 0.00
CVX Chevron Corporation 2.22 +4.00% 221265 78.88 102.86
AFL AFLAC Incorporated 2.17 292777 58.13 61.39
ABT Abbott Laboratories 2.16 +3.00% 421931 40.22 46.40
PEP Pepsi 2.10 +2.00% 175013 94.30 93.96
SLB Schlumberger 2.09 +4.00% 238366 68.97 81.67
GIS General Mills 1.93 269552 56.13 51.55
EMC EMC Corporation 1.91 +2.00% 619596 24.16 26.24
JNJ Johnson & Johnson 1.85 156000 93.35 98.55
Express Scripts Holding 1.69 +25.00% 164060 80.96 0.00
MRK Merck & Co 1.67 +2.00% 265873 49.39 56.20
BAC Bank of America Corporation 1.56 +3.00% 784448 15.58 15.95
VZ Verizon Communications 1.46 +4.00% 263065 43.51 48.01
KO Coca-Cola Company 1.41 -3.00% 276218 40.12 40.22
T AT&T; 1.41 340763 32.58 32.70
NSC Norfolk Southern 1.33 +10.00% 136788 76.40 108.18
UPS United Parcel Service 1.27 +7.00% 100779 98.69 99.32
JCI Johnson Controls 1.18 +10.00% 223726 41.36 48.46
FLR Fluor Corporation 1.09 +5.00% 201376 42.35 57.12
PXD Pioneer Natural Resources 1.01 +3.00% 65235 121.64 153.87
JEC Jacobs Engineering 0.91 190055 37.43 42.89
GSK GlaxoSmithKline 0.84 -5.00% 171145 38.45 45.62
LOW Lowe's Companies 0.82 93896 68.92 73.15
PFE Pfizer 0.80 200026 31.41 33.78
AAPL Apple 0.80 +4.00% 57038 110.29 123.28
IBM International Business Machines 0.78 42414 144.98 158.25
IWM iShares Russell 2000 Index 0.78 +8.00% 56129 109.19 119.90
WMT Wal-Mart Stores 0.76 -6.00% 91854 64.84 81.06
LNC Lincoln National Corporation 0.68 +10.00% 112031 47.46 56.84
MO Altria 0.68 98684 54.40 52.47
EFA iShares MSCI EAFE Index Fund 0.64 +10.00% 87531 57.32 62.56
THS TreeHouse Foods 0.61 +6.00% 61735 77.78 81.56
NOV National-Oilwell Var 0.51 106445 37.65 50.15
UTX United Technologies Corporation 0.51 -80.00% 44968 89.00 118.52
DD E.I. du Pont de Nemours & Company 0.48 77634 48.20 79.13
MSFT Microsoft Corporation 0.45 +54.00% 79944 44.26 42.00
DVN Devon Energy Corporation 0.39 +13.00% 82566 37.09 57.71
NBL Noble Energy 0.36 NEW 94065 30.18 44.22
MMM 3M Company 0.35 +2.00% 19424 141.78 162.72
Royal Dutch Shell 0.32 NEW 52373 47.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.30 +9.00% 71065 32.79 38.45
CTL CenturyLink 0.30 -10.00% 92882 25.12 35.12
KMB Kimberly-Clark Corporation 0.27 19768 109.07 103.80
VWO Vanguard Emerging Markets ETF 0.27 +26.00% 64580 33.09 39.44
D Dominion Resources 0.23 +2.00% 25720 70.37 69.17
BMY Bristol Myers Squibb 0.23 29980 59.21 66.08
Walgreen Boots Alliance 0.23 21509 83.08 0.00
PPG PPG Industries 0.22 19984 87.67 225.60
BA Boeing Company 0.21 -7.00% 12378 130.96 152.38
CL Colgate-Palmolive Company 0.20 25000 63.48 68.17
IVV iShares S&P; 500 Index 0.20 8220 192.70 205.96
HBHC Hancock Holding Company 0.19 -25.00% 55307 27.05 29.87
LLY Eli Lilly & Co. 0.16 -2.00% 14823 83.72 68.81
BHP BHP Billiton 0.16 40538 31.62 45.68
DNP DNP Select Income Fund 0.16 -2.00% 138429 8.98 10.47
DIS Walt Disney Company 0.15 11836 102.23 103.60
PCL Plum Creek Timber 0.14 28758 39.50 41.89
SO Southern Company 0.13 23570 44.72 43.68
Ensco Plc Shs Class A 0.12 -8.00% 64925 14.08 0.00
Wec Energy Group Inc Com stock 0.11 16098 52.24 0.00
SPY SPDR S&P; 500 ETF 0.10 -8.00% 4043 191.69 205.25
WFC Wells Fargo & Company 0.09 13381 51.34 53.90
AMGN Amgen 0.09 5232 138.38 153.92
AEP American Electric Power Company 0.09 -32.00% 12066 56.85 55.21
DCI Donaldson Company 0.09 NEW 25775 28.09 37.30
QQQQ PowerShares QQQ Trust, Series 1 0.09 6775 101.70 0.00
RAI Reynolds American 0.08 +92.00% 13700 44.23 70.03
SYY SYSCO Corporation 0.08 -26.00% 16733 38.96 38.41
GILD Gilead Sciences 0.08 6046 98.25 99.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 -12.00% 5918 105.10 105.16
VNQ Vanguard REIT ETF 0.08 +38.00% 8350 75.57 80.84
Kinder Morgan 0.08 +252.00% 21635 27.69 0.00
BP BP 0.07 17888 30.58 38.44
BRK.B Berkshire Hathaway 0.07 4282 130.31 0.00
COL Rockwell Collins 0.07 6345 81.80 91.43
COP ConocoPhillips 0.07 11048 47.97 61.42
IBKC IBERIABANK Corporation 0.07 +3.00% 8973 58.17 62.98
Vanguard Intl Equity Index F glb ex us etf 0.07 +50.00% 10501 50.95 0.00
Duke Energy 0.07 -46.00% 7881 71.95 0.00
Mondelez Int 0.07 +3.00% 12795 41.89 0.00
First Nbc Bank Holding 0.07 15000 35.07 0.00
L Loews Corporation 0.06 12400 36.13 39.42
DGX Quest Diagnostics Incorporated 0.06 -8.00% 7125 61.47 70.85
LRY Liberty Property Trust 0.06 -45.00% 15400 31.49 0.00
MDY SPDR S&P; MidCap 400 ETF 0.06 -5.00% 1833 248.77 268.26
MON Monsanto Company 0.05 4432 85.29 117.22
BIIB Biogen Idec 0.05 1332 292.04 415.20
GOOG Google 0.05 +9.00% 612 638.89 554.33
Flextronics International Ltd Com Stk 0.05 -5.00% 40192 10.55 0.00
Jp Morgan Alerian Mlp Index 0.05 +19.00% 12400 30.40 0.00
Kraft Heinz 0.05 NEW 5418 70.51 0.00
AXP American Express Company 0.04 +2.00% 3779 74.09 79.39
FR First Industrial Realty Trust 0.04 15550 20.96 20.16
HSY Hershey Company 0.04 3820 91.88 98.43
TRMK Trustmark Corporation 0.04 12781 23.16 23.63
ICF iShares Cohen & Steers Realty Maj. 0.04 3303 92.64 97.28
Google Inc Class C 0.04 +4.00% 580 608.62 0.00
CAT Caterpillar 0.03 +2.00% 3075 65.37 79.57
CSX CSX Corporation 0.03 +27.00% 9580 26.93 33.62
ED Consolidated Edison 0.03 3573 66.89 59.90
CSCO Cisco Systems 0.03 +7.00% 8677 26.28 28.51
NKE NIKE 0.03 2181 122.88 96.37
IBB iShares NASDAQ Biotechnology Index 0.03 800 303.75 341.41
IWN iShares Russell 2000 Value Index 0.03 3009 90.06 99.26
TSLA Tesla Motors 0.03 NEW 850 248.24 194.42
GM General Motors Company 0.03 8869 29.99 37.89
F Ford Motor Company 0.02 13750 13.60 15.85
FHN First Horizon National Corporation 0.02 11022 14.15 14.38
MDR McDermott International 0.01 11206 4.28 3.06
Chambers Str Pptys 0.01 10000 6.50 0.00
You On Demand Holdings 0.00 20000 1.90 0.00

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