Waters, Parkerson & Co

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

  • Top 5 stock holdings are XOM, V, TMO, UTX, HD. These five stock positions account for 16.53% of WATERS PARKERSON & CO's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$21.60M), Express Scripts Holding (+$6.82M), THS, Fortune Brands, BAC, DOW, SLB, PXD, JPM, INTC.
  • Started 6 new stock positions in THS, PFF, CAT, Express Scripts Holding, Phillips 66, AGG.
  • Reduced shares in these 10 stocks: DGX, GIS, GSK, HD, XOM, TGT, PFE, HBC, TMO, MO.
  • Sold out of its positions in HBC, TPLM.
  • As of March 31, 2015, WATERS PARKERSON & CO has $853.72M in assets under management (AUM). Assets under management grew from a total value of $843.87M to $853.72M.
  • Independent of market fluctuations, WATERS PARKERSON & CO was a net buyer by $39.26M worth of stocks in the most recent quarter.

WATERS PARKERSON & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.54 355293 85.00 84.57
V Visa 3.39 +295.00% 441964 65.41 266.74
TMO Thermo Fisher Scientific 3.37 214020 134.34 127.98
UTX United Technologies Corporation 3.17 230637 117.20 118.52
HD Home Depot 3.07 -2.00% 230808 113.61 113.11
Accenture 2.75 250348 93.69 0.00
Invesco Ltd shs 2.64 +2.00% 568387 39.69 0.00
DOW Dow Chemical Company 2.54 +4.00% 451414 47.98 47.09
CVX Chevron Corporation 2.52 205105 104.98 102.86
INTC Intel Corporation 2.39 +3.00% 651607 31.27 32.76
Facebook Inc cl a 2.39 248107 82.21 0.00
JPM JPMorgan Chase & Co. 2.37 +3.00% 333294 60.58 60.16
ORCL Oracle Corporation 2.35 465378 43.15 41.62
ROK Rockwell Automation 2.35 +2.00% 173020 115.99 110.21
TGT Target Corporation 2.34 -2.00% 243608 82.07 77.89
GE General Electric Company 2.29 786618 24.81 25.35
PM Philip Morris International 2.28 258487 75.33 77.69
ABT Abbott Laboratories 2.24 413027 46.33 46.40
SLB Schlumberger 2.21 +3.00% 226077 83.44 81.67
AFL AFLAC Incorporated 2.19 292550 64.01 61.39
PG Procter & Gamble Company 2.19 227839 81.94 81.31
CCL Carnival Corporation 2.14 382597 47.84 43.98
PEP Pepsi 1.89 168458 95.62 93.96
JNJ Johnson & Johnson 1.87 159093 100.60 98.55
Fortune Brands 1.83 +14.00% 328279 47.48 0.00
GIS General Mills 1.79 -10.00% 270212 56.60 51.55
EMC EMC Corporation 1.79 +4.00% 596204 25.56 26.24
MRK Merck & Co 1.71 254035 57.48 56.20
NSC Norfolk Southern 1.42 118057 102.92 108.18
KO Coca-Cola Company 1.40 +2.00% 294680 40.55 40.22
VZ Verizon Communications 1.40 245059 48.63 48.01
BAC Bank of America Corporation 1.29 +10.00% 715948 15.39 15.95
T AT&T; 1.29 338330 32.65 32.70
FLR Fluor Corporation 1.27 +3.00% 189966 57.16 57.12
JCI Johnson Controls 1.18 199871 50.44 48.46
GSK GlaxoSmithKline 1.03 -8.00% 190768 46.15 45.62
UPS United Parcel Service 1.02 89655 96.94 99.32
JEC Jacobs Engineering 0.99 +2.00% 187712 45.16 42.89
WMT Wal-Mart Stores 0.98 101426 82.25 81.06
LOW Lowe's Companies 0.84 96221 74.39 73.15
PFE Pfizer 0.81 -3.00% 199505 34.79 33.78
IBM International Business Machines 0.80 42399 160.50 158.25
PXD Pioneer Natural Resources 0.80 +10.00% 41720 163.52 153.87
Express Scripts Holding 0.80 NEW 78550 86.77 0.00
AAPL Apple 0.78 53345 124.44 123.28
IWM iShares Russell 2000 Index 0.73 +3.00% 49799 124.38 119.90
LNC Lincoln National Corporation 0.69 103076 57.46 56.84
DD E.I. du Pont de Nemours & Company 0.66 79096 71.47 79.13
NOV National-Oilwell Var 0.62 +4.00% 106440 49.99 50.15
MO Altria 0.61 -3.00% 103889 50.02 52.47
EFA iShares MSCI EAFE Index Fund 0.57 +5.00% 75328 64.17 62.56
THS TreeHouse Foods 0.49 NEW 49265 85.03 81.56
DVN Devon Energy Corporation 0.46 65756 60.31 57.71
CTL CenturyLink 0.46 -2.00% 112610 34.55 35.12
ROSE Rosetta Resources 0.41 +6.00% 206050 17.02 17.15
HBHC Hancock Holding Company 0.40 +2.00% 113532 29.86 29.87
MMM 3M Company 0.37 18929 164.93 162.72
RDS.A Royal Dutch Shell 0.36 52058 59.65 0.00
EEM iShares MSCI Emerging Markets Indx 0.30 62871 40.13 38.45
KMB Kimberly-Clark Corporation 0.26 20458 107.10 103.80
PPG PPG Industries 0.26 10017 225.52 225.60
BHP BHP Billiton 0.26 -7.00% 47543 46.46 45.68
MSFT Microsoft Corporation 0.24 51322 40.65 42.00
BA Boeing Company 0.24 +6.00% 13903 150.11 152.38
VWO Vanguard Emerging Markets ETF 0.23 +8.00% 48635 40.88 39.44
BMY Bristol Myers Squibb 0.22 29763 64.51 66.08
Walgreen Boots Alliance 0.22 21684 84.67 0.00
D Dominion Resources 0.21 +2.00% 25520 70.89 69.17
CL Colgate-Palmolive Company 0.21 -2.00% 25400 69.33 68.17
Ensco Plc Shs Class A 0.20 79315 21.07 0.00
IVV iShares S&P; 500 Index 0.19 +7.00% 7602 207.84 205.96
SO Southern Company 0.18 34180 44.27 43.68
DNP DNP Select Income Fund 0.18 +2.00% 148729 10.50 10.47
DIS Walt Disney Company 0.15 -2.00% 12026 104.86 103.60
PCL Plum Creek Timber 0.14 28458 43.47 41.89
LLY Eli Lilly & Co. 0.13 15528 72.64 68.81
COP ConocoPhillips 0.13 +4.00% 18048 62.28 61.42
Duke Energy 0.13 +3.00% 14533 76.79 0.00
SPY SPDR S&P; 500 ETF 0.12 -5.00% 4769 206.33 205.25
SYY SYSCO Corporation 0.12 -4.00% 28235 37.72 38.41
LRY Liberty Property Trust 0.12 27500 35.71 0.00
AMGN Amgen 0.10 5232 159.79 153.92
AEP American Electric Power Company 0.10 15286 56.26 55.21
WEC Wisconsin Energy Corporation 0.09 16098 49.51 47.92
DGX Quest Diagnostics Incorporated 0.09 -71.00% 9502 76.83 70.85
QQQQ PowerShares QQQ Trust, Series 1 0.09 +4.00% 7312 105.58 0.00
BP BP 0.08 17888 39.13 38.44
BTU Peabody Energy Corporation 0.08 132775 4.92 5.93
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 6750 105.48 105.16
BRK.B Berkshire Hathaway 0.07 4132 144.24 0.00
WFC Wells Fargo & Company 0.07 +12.00% 11681 54.36 53.90
COL Rockwell Collins 0.07 6345 96.61 91.43
BIIB Biogen Idec 0.07 -3.00% 1332 421.92 415.20
GILD Gilead Sciences 0.07 5945 98.07 99.53
Flextronics International Ltd Com Stk 0.07 47194 12.67 0.00
IBKC IBERIABANK Corporation 0.07 9448 63.08 62.98
O Realty Income 0.07 11500 51.57 49.45
L Loews Corporation 0.06 12400 40.81 39.42
MON Monsanto Company 0.06 -2.00% 4474 112.65 117.22
RAI Reynolds American 0.06 7850 68.92 70.03
CNP CenterPoint Energy 0.06 -4.00% 23142 20.40 20.60
MDY SPDR S&P; MidCap 400 ETF 0.06 +4.00% 1933 277.29 268.26
First Nbc Bank Holding 0.06 15000 33.00 0.00
AXP American Express Company 0.05 +25.00% 4929 78.11 79.39
FR First Industrial Realty Trust 0.05 -2.00% 18700 21.44 20.16
HSY Hershey Company 0.05 3820 100.79 98.43
DRE Duke Realty Corporation 0.05 20200 21.78 20.41
Jp Morgan Alerian Mlp Index 0.05 +2.00% 10400 42.79 0.00
Mondelez Int 0.05 +5.00% 12711 36.11 0.00
Abbvie 0.05 7248 58.50 0.00
Geo Group Inc/the reit 0.05 10000 43.70 0.00
GOOG Google 0.04 557 554.76 554.33
TRMK Trustmark Corporation 0.04 12781 24.25 23.63
IWN iShares Russell 2000 Value Index 0.04 3009 103.36 99.26
ICF iShares Cohen & Steers Realty Maj. 0.04 3368 101.25 97.28
GM General Motors Company 0.04 8869 37.55 37.89
VNQ Vanguard REIT ETF 0.04 +24.00% 4550 84.40 80.84
Powershares Senior Loan Portfo mf 0.04 13700 24.09 0.00
Kraft Foods 0.04 -6.00% 4187 87.17 0.00
Google Inc Class C 0.04 +6.00% 576 548.61 0.00
CAT Caterpillar 0.03 NEW 2953 79.92 79.57
CSX CSX Corporation 0.03 +3.00% 7943 33.11 33.62
ED Consolidated Edison 0.03 3573 61.01 59.90
APA Apache Corporation 0.03 3764 60.31 60.29
CSCO Cisco Systems 0.03 8077 27.49 28.51
UNP Union Pacific Corporation 0.03 +8.00% 2125 108.24 114.86
BRK.A Berkshire Hathaway 0.03 100 2180.00 0.00
NKE NIKE 0.03 -13.00% 2635 100.19 96.37
Encana 0.03 24847 11.15 0.00
F Ford Motor Company 0.03 16571 16.11 15.85
MUR Murphy Oil Corporation 0.03 4682 46.56 46.97
WFMI Whole Foods Market 0.03 5095 52.01 0.00
VNO Vornado Realty Trust 0.03 2000 112.00 104.45
IBB iShares NASDAQ Biotechnology Index 0.03 800 343.75 341.41
BDN Brandywine Realty Trust 0.03 14000 16.00 14.84
AGG iShares Lehman Aggregate Bond 0.03 NEW 1955 111.51 110.29
Vanguard Intl Equity Index F glb ex us etf 0.03 4000 56.25 0.00
FHN First Horizon National Corporation 0.02 10823 14.32 14.38
EEP Enbridge Energy Partners 0.02 5828 36.03 36.35
SDY SPDR S&P; Dividend 0.02 2706 78.34 76.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 5000 40.20 39.78
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 15000 11.67 11.59
Kinder Morgan 0.02 4761 42.01 0.00
Spdr Short-term High Yield mf 0.02 7200 29.17 0.00
Phillips 66 0.02 NEW 2687 78.53 0.00
MDR McDermott International 0.01 -4.00% 11206 3.84 3.06
You On Demand Holdings 0.01 20000 2.15 0.00
Chambers Str Pptys 0.01 10000 7.90 0.00

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