Waters, Parkerson & Co

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

WATERS PARKERSON & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.46 354534 83.20 84.57
V Visa 3.43 436027 67.15 266.74
TMO Thermo Fisher Scientific 3.26 213974 129.76 127.98
UTX United Technologies Corporation 3.03 232637 110.93 118.52
HD Home Depot 2.92 -2.00% 224260 111.13 113.11
Accenture 2.80 246810 96.78 0.00
JPM JPMorgan Chase & Co. 2.72 +2.00% 341719 67.76 60.16
DOW Dow Chemical Company 2.72 452726 51.17 47.09
ROK Rockwell Automation 2.52 172392 124.64 110.21
Invesco Ltd shs 2.49 565936 37.49 0.00
Facebook Inc cl a 2.47 245822 85.77 0.00
GE General Electric Company 2.44 783462 26.57 25.35
CVX Chevron Corporation 2.40 +3.00% 212163 96.47 102.86
PM Philip Morris International 2.39 254175 80.17 77.69
ABT Abbott Laboratories 2.35 408996 49.08 46.40
INTC Intel Corporation 2.34 656536 30.42 32.76
TGT Target Corporation 2.32 241857 81.63 77.89
SLB Schlumberger 2.30 227724 86.19 81.67
ORCL Oracle Corporation 2.26 +2.00% 478056 40.30 41.62
CCL Carnival Corporation 2.21 382232 49.39 43.98
PG Procter & Gamble Company 2.14 +2.00% 233195 78.24 81.31
AFL AFLAC Incorporated 2.13 291951 62.20 61.39
Fortune Brands 1.98 +12.00% 368664 45.82 0.00
PEP Pepsi 1.87 170833 93.34 93.96
EMC EMC Corporation 1.87 604092 26.39 26.24
JNJ Johnson & Johnson 1.81 158318 97.46 98.55
GIS General Mills 1.76 269817 55.72 51.55
MRK Merck & Co 1.73 258461 56.93 56.20
BAC Bank of America Corporation 1.51 +5.00% 756718 17.02 15.95
T AT&T; 1.42 340435 35.52 32.70
VZ Verizon Communications 1.37 +2.00% 251390 46.61 48.01
Express Scripts Holding 1.36 +65.00% 130226 88.94 0.00
KO Coca-Cola Company 1.32 -2.00% 286199 39.23 40.22
NSC Norfolk Southern 1.27 +5.00% 124267 87.36 108.18
FLR Fluor Corporation 1.19 191391 53.01 57.12
JCI Johnson Controls 1.18 202401 49.53 48.46
UPS United Parcel Service 1.07 +4.00% 93764 96.91 99.32
PXD Pioneer Natural Resources 1.03 +51.00% 63115 138.68 153.87
JEC Jacobs Engineering 0.89 186697 40.62 42.89
GSK GlaxoSmithKline 0.88 -5.00% 180503 41.65 45.62
WMT Wal-Mart Stores 0.82 -3.00% 98266 70.93 81.06
AAPL Apple 0.80 +2.00% 54431 125.42 123.28
IBM International Business Machines 0.80 41844 162.65 158.25
PFE Pfizer 0.78 199384 33.53 33.78
IWM iShares Russell 2000 Index 0.76 +3.00% 51695 124.87 119.90
LOW Lowe's Companies 0.73 -3.00% 93071 66.97 73.15
LNC Lincoln National Corporation 0.70 101101 59.22 56.84
NOV National-Oilwell Var 0.60 106765 48.28 50.15
EFA iShares MSCI EAFE Index Fund 0.59 +4.00% 79054 63.49 62.56
DD E.I. du Pont de Nemours & Company 0.58 -2.00% 77379 63.94 79.13
MO Altria 0.58 -3.00% 100384 48.91 52.47
THS TreeHouse Foods 0.55 +17.00% 58010 81.04 81.56
DVN Devon Energy Corporation 0.51 +10.00% 72806 59.49 57.71
ROSE Rosetta Resources 0.44 -21.00% 162550 23.14 17.15
CTL CenturyLink 0.36 -7.00% 103935 29.38 35.12
RDS.A Royal Dutch Shell 0.35 52033 57.00 0.00
MMM 3M Company 0.34 18874 154.29 162.72
EEM iShares MSCI Emerging Markets Indx 0.30 +3.00% 65182 39.63 38.45
HBHC Hancock Holding Company 0.28 -34.00% 74210 31.91 29.87
MSFT Microsoft Corporation 0.27 51687 44.15 42.00
PPG PPG Industries 0.27 +99.00% 19984 114.74 225.60
KMB Kimberly-Clark Corporation 0.25 20050 105.99 103.80
BMY Bristol Myers Squibb 0.24 30230 66.56 66.08
VWO Vanguard Emerging Markets ETF 0.24 +4.00% 50898 40.89 39.44
BA Boeing Company 0.22 -4.00% 13328 138.73 152.38
Walgreen Boots Alliance 0.21 21259 84.43 0.00
D Dominion Resources 0.20 25070 66.85 69.17
IVV iShares S&P; 500 Index 0.20 +6.00% 8091 207.27 205.96
BHP BHP Billiton 0.20 -13.00% 41095 40.71 45.68
CL Colgate-Palmolive Company 0.19 25400 65.39 68.17
Ensco Plc Shs Class A 0.19 -10.00% 71315 22.27 0.00
DNP DNP Select Income Fund 0.17 -4.00% 141429 10.11 10.47
DIS Walt Disney Company 0.16 11826 114.16 103.60
LLY Eli Lilly & Co. 0.15 15273 83.48 68.81
PCL Plum Creek Timber 0.14 28558 40.58 41.89
SO Southern Company 0.12 -30.00% 23781 41.88 43.68
Duke Energy 0.12 14815 70.60 0.00
SPY SPDR S&P; 500 ETF 0.11 -7.00% 4399 205.96 205.25
AEP American Electric Power Company 0.11 +17.00% 17886 52.95 55.21
LRY Liberty Property Trust 0.11 +3.00% 28450 32.23 0.00
SYY SYSCO Corporation 0.10 -18.00% 22887 36.09 38.41
WFC Wells Fargo & Company 0.09 +12.00% 13181 56.22 53.90
AMGN Amgen 0.09 5232 153.48 153.92
BP BP 0.08 17888 39.97 38.44
COP ConocoPhillips 0.08 -38.00% 11048 61.37 61.42
GILD Gilead Sciences 0.08 5945 117.07 99.53
QQQQ PowerShares QQQ Trust, Series 1 0.08 -7.00% 6737 107.02 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 6750 105.33 105.16
Wec Energy Group Inc Com stock 0.08 NEW 16098 44.97 0.00
BRK.B Berkshire Hathaway 0.07 +3.00% 4282 136.15 0.00
COL Rockwell Collins 0.07 6345 92.36 91.43
DGX Quest Diagnostics Incorporated 0.07 -18.00% 7775 72.54 70.85
IBKC IBERIABANK Corporation 0.07 -8.00% 8673 68.26 62.98
L Loews Corporation 0.06 12400 38.55 39.42
RAI Reynolds American 0.06 -9.00% 7100 74.65 70.03
BIIB Biogen Idec 0.06 1332 403.90 415.20
Flextronics International Ltd Com Stk 0.06 -10.00% 42344 11.31 0.00
O Realty Income 0.06 11500 44.35 49.45
MDY SPDR S&P; MidCap 400 ETF 0.06 1933 273.15 268.26
Mondelez Int 0.06 -3.00% 12304 41.12 0.00
First Nbc Bank Holding 0.06 15000 36.00 0.00
MON Monsanto Company 0.05 -2.00% 4374 106.54 117.22
VNQ Vanguard REIT ETF 0.05 +32.00% 6050 74.71 80.84
Jp Morgan Alerian Mlp Index 0.05 10400 39.62 0.00
Vanguard Intl Equity Index F glb ex us etf 0.05 +75.00% 7000 55.43 0.00
Kraft Foods 0.05 +9.00% 4586 85.04 0.00
HSY Hershey Company 0.04 3820 88.74 98.43
GOOG Google 0.04 557 540.39 554.33
TRMK Trustmark Corporation 0.04 12781 24.96 23.63
DRE Duke Realty Corporation 0.04 20200 18.56 20.41
IWN iShares Russell 2000 Value Index 0.04 3009 102.03 99.26
ICF iShares Cohen & Steers Realty Maj. 0.04 3337 89.60 97.28
Abbvie 0.04 -37.00% 4511 67.17 0.00
Ishares Inc msci frntr 100 0.04 NEW 11800 29.24 0.00
AXP American Express Company 0.03 -25.00% 3679 77.74 79.39
CAT Caterpillar 0.03 2998 84.72 79.57
CSX CSX Corporation 0.03 -5.00% 7500 32.67 33.62
APA Apache Corporation 0.03 3764 57.65 60.29
CSCO Cisco Systems 0.03 8077 27.49 28.51
NKE NIKE 0.03 -17.00% 2181 108.21 96.37
FR First Industrial Realty Trust 0.03 -16.00% 15550 18.71 20.16
IBB iShares NASDAQ Biotechnology Index 0.03 800 368.75 341.41
GM General Motors Company 0.03 8869 33.37 37.89
Kinder Morgan 0.03 +28.00% 6138 38.45 0.00
Google Inc Class C 0.03 -3.00% 555 520.72 0.00
HBC HSBC Holdings 0.02 NEW 4653 44.92 0.00
ED Consolidated Edison 0.02 3573 57.93 59.90
UNP Union Pacific Corporation 0.02 +3.00% 2200 95.45 114.86
BRK.A Berkshire Hathaway 0.02 100 2050.00 0.00
F Ford Motor Company 0.02 -17.00% 13750 14.98 15.85
FHN First Horizon National Corporation 0.02 11022 15.70 14.38
AGG iShares Lehman Aggregate Bond 0.02 -4.00% 1872 108.97 110.29
SDY SPDR S&P; Dividend 0.02 2706 76.13 76.89
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 15000 10.60 11.59
Spdr Short-term High Yield mf 0.02 7200 28.89 0.00
Encana 0.01 -55.00% 10982 11.02 0.00
MDR McDermott International 0.01 11206 5.35 3.06
Chambers Str Pptys 0.01 10000 8.00 0.00
You On Demand Holdings 0.00 20000 2.05 0.00

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