Waters, Parkerson & Co

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

WATERS PARKERSON & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.00 +25.00% 402824 101.20 100.42
CVX Chevron Corporation 3.11 +12.00% 202911 124.91 123.68
UTX United Technologies Corporation 3.09 221556 113.80 118.57
V Visa 3.08 112965 222.68 207.95
TMO Thermo Fisher Scientific 3.03 -5.00% 221784 111.35 119.30
GE General Electric Company 2.87 835652 28.03 26.56
PM Philip Morris International 2.75 +6.00% 257110 87.13 83.15
IBM International Business Machines 2.73 +4.00% 118931 187.57 190.01
HD Home Depot 2.53 250866 82.34 77.09
Invesco Ltd shs 2.50 +3.00% 560538 36.40 0.00
Accenture 2.48 +6.00% 245799 82.22 0.00
SLB Schlumberger 2.37 214487 90.11 99.91
PG Procter & Gamble Company 2.36 +3.00% 236157 81.41 81.76
DOW Dow Chemical Company 2.35 +2.00% 431325 44.40 48.72
ROK Rockwell Automation 2.32 +2.00% 160342 118.16 127.02
AFL AFLAC Incorporated 2.26 +2.00% 276315 66.80 63.05
JPM JPMorgan Chase & Co. 2.17 +4.00% 302389 58.48 55.22
ORCL Oracle Corporation 2.10 +6.00% 448306 38.26 40.08
INTC Intel Corporation 2.04 +2.00% 640190 25.95 27.04
TGT Target Corporation 1.95 +3.00% 251625 63.27 60.00
JNJ Johnson & Johnson 1.91 170165 91.59 98.96
ABT Abbott Laboratories 1.88 +23.00% 399563 38.33 38.93
GIS General Mills 1.82 +18.00% 297112 49.91 52.09
FLR Fluor Corporation 1.79 -4.00% 181551 80.29 77.87
EMC EMC Corporation 1.77 +4.00% 574312 25.15 26.62
PEP Pepsi 1.75 171672 82.94 85.55
Facebook Inc cl a 1.73 NEW 258365 54.65 0.00
CCL Carnival Corporation 1.70 345440 40.17 37.32
KO Coca-Cola Company 1.62 +4.00% 320783 41.31 40.72
MRK Merck & Co 1.52 +2.00% 247910 50.05 56.47
T AT&T; 1.50 +9.00% 348100 35.16 36.04
NSC Norfolk Southern 1.46 +2.00% 127962 92.83 96.27
VZ Verizon Communications 1.42 +9.00% 235483 49.14 47.60
UPS United Parcel Service 1.29 -2.00% 100413 105.08 98.00
GSK GlaxoSmithKline 1.21 +4.00% 184656 53.39 52.51
JEC Jacobs Engineering 1.19 154754 62.99 63.73
ROSE Rosetta Resources 1.13 NEW 191715 48.04 49.47
WMT Wal-Mart Stores 1.07 111369 78.69 77.66
JCI Johnson Controls 1.06 -3.00% 168594 51.30 46.83
MMM 3M Company 0.94 +6.00% 54755 140.24 137.73
NOV National-Oilwell Var 0.85 86794 79.53 82.37
BHP BHP Billiton 0.76 -9.00% 90596 68.20 71.15
PFE Pfizer 0.70 +9.00% 185521 30.63 30.25
LNC Lincoln National Corporation 0.67 -15.00% 105856 51.62 48.07
HBHC Hancock Holding Company 0.65 -37.00% 144519 36.68 35.64
DGX Quest Diagnostics Incorporated 0.64 -5.00% 97651 53.54 59.48
DD E.I. du Pont de Nemours & Company 0.63 -2.00% 79511 64.97 66.98
LOW Lowe's Companies 0.63 -4.00% 104296 49.55 46.80
IWM iShares Russell 2000 Index 0.62 44120 115.37 112.92
MO Altria 0.60 +10.00% 128236 38.39 38.45
BAC Bank of America Corporation 0.57 296952 15.57 16.15
AAPL Apple 0.57 +10.00% 8242 561.03 524.94
DVN Devon Energy Corporation 0.48 -52.00% 63286 61.88 70.70
BTU Peabody Energy Corporation 0.47 -8.00% 195642 19.53 16.71
CTL CenturyLink 0.47 +12.00% 121580 31.85 34.43
EFA iShares MSCI EAFE Index Fund 0.46 +2.00% 55986 67.09 67.53
RDS.A Royal Dutch Shell 0.44 +17.00% 50504 71.26 0.00
PXD Pioneer Natural Resources 0.39 -24.00% 17260 184.07 203.31
KMB Kimberly-Clark Corporation 0.30 -3.00% 23479 104.48 112.54
EEM iShares MSCI Emerging Markets Indx 0.28 -7.00% 53833 41.80 42.01
MSFT Microsoft Corporation 0.24 -80.00% 52500 37.41 40.01
PPG PPG Industries 0.23 +37.00% 9992 189.65 199.46
BMY Bristol Myers Squibb 0.22 +97.00% 34053 53.15 49.46
BA Boeing Company 0.21 +4.00% 12826 136.52 127.92
PCL Plum Creek Timber 0.20 -9.00% 35735 46.51 42.63
CL Colgate-Palmolive Company 0.20 +243.00% 24830 65.20 66.94
D Dominion Resources 0.19 +75.00% 24432 64.71 70.67
SO Southern Company 0.19 +16.00% 37330 41.12 45.12
DNP DNP Select Income Fund 0.19 -7.00% 165854 9.42 9.86
WAG Walgreen Company 0.16 -13.00% 22942 57.45 66.75
SYY SYSCO Corporation 0.15 -28.00% 33559 36.09 36.03
BP BP 0.14 +323.00% 22736 48.60 48.88
Encana 0.13 -76.00% 59089 18.06 0.00
LRY Liberty Property Trust 0.13 30600 33.86 37.00
Duke Energy 0.13 +78.00% 15553 68.99 0.00
LLY Eli Lilly & Co. 0.12 -9.00% 18478 50.98 60.43
DIS Walt Disney Company 0.12 +21.00% 12920 76.39 79.99
COP ConocoPhillips 0.12 +38.00% 14392 70.66 74.77
Flextronics International Ltd Com Stk 0.12 -23.00% 121443 7.77 0.00
VWO Vanguard Emerging Markets ETF 0.12 +62.00% 23460 41.13 41.56
SPY SPDR S&P; 500 ETF 0.11 -12.00% 4884 184.68 186.39
IVV iShares S&P; 500 Index 0.10 +2.00% 4522 185.76 187.54
AEP American Electric Power Company 0.09 NEW 15686 46.73 51.73
Beam 0.09 +57.00% 10403 68.06 0.00
WEC Wisconsin Energy Corporation 0.08 NEW 16098 41.31 47.61
CNP CenterPoint Energy 0.08 -21.00% 29888 23.19 24.61
QQQQ PowerShares QQQ Trust, Series 1 0.08 -6.00% 6995 87.92 0.00
L Loews Corporation 0.07 12400 48.23 43.95
MON Monsanto Company 0.07 NEW 5082 116.49 112.95
RAI Reynolds American 0.07 11500 50.00 54.90
AMGN Amgen 0.07 -2.00% 5232 114.11 115.46
GOOG Google 0.07 +25.00% 486 1121.40 536.10
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 +37.00% 5390 105.38 105.40
BRK.B Berkshire Hathaway 0.06 +4.00% 4132 118.59 0.00
COL Rockwell Collins 0.06 NEW 6381 73.97 79.47
IBKC IBERIABANK Corporation 0.06 7719 62.83 67.34
Mondelez Int 0.06 12792 35.33 0.00
First Nbc Bank Holding 0.06 15000 32.33 0.00
WFC Wells Fargo & Company 0.05 +21.00% 8820 45.35 48.93
BIIB Biogen Idec 0.05 +4.00% 1447 279.89 290.54
GILD Gilead Sciences 0.05 NEW 5020 75.10 70.00
FR First Industrial Realty Trust 0.05 -2.00% 21350 17.47 19.11
HSY Hershey Company 0.05 3820 97.12 100.61
O Realty Income 0.05 -12.00% 11500 37.30 41.89
Powershares Senior Loan Portfo mf 0.05 16000 24.88 0.00
Abbvie 0.05 -18.00% 7814 52.85 0.00
HBC HSBC Holdings 0.04 +20.00% 5471 55.20 0.00
AXP American Express Company 0.04 +14.00% 3999 90.77 86.22
APA Apache Corporation 0.04 4034 86.02 85.11
Ensco International Incorporat 0.04 NEW 5250 57.14 0.00
MUR Murphy Oil Corporation 0.04 4682 64.93 63.94
TRMK Trustmark Corporation 0.04 12781 26.84 24.05
DRE Duke Realty Corporation 0.04 NEW 20200 15.05 17.26
GEO Geo 0.04 10368 32.21 32.78
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 1380 244.20 245.74
GM General Motors Company 0.04 NEW 7173 40.85 33.98
Fortune Brands 0.04 -2.00% 6977 45.72 0.00
CAT Caterpillar 0.03 2500 90.80 102.83
CSX CSX Corporation 0.03 NEW 7900 28.73 28.15
PSA Public Storage 0.03 -16.00% 1455 150.52 172.28
Transocean 0.03 -8.00% 5423 49.42 0.00
F Ford Motor Company 0.03 -4.00% 15250 15.41 16.00
IBB iShares NASDAQ Biotechnology Index 0.03 NEW 965 226.94 222.16
Enterprise Products Partners 0.03 -34.00% 3325 66.17 0.00
EEP Enbridge Energy Partners 0.03 7368 29.86 28.94
IWN iShares Russell 2000 Value Index 0.03 NEW 2475 99.39 99.08
ICF iShares Cohen & Steers Realty Maj. 0.03 -37.00% 3423 74.79 84.14
VNQ Vanguard REIT ETF 0.03 NEW 3650 64.66 71.77
Kraft Foods 0.03 -2.00% 4501 53.99 0.00
Eaton 0.03 3600 76.11 0.00
FHN First Horizon National Corporation 0.02 10823 11.64 11.24
BDN Brandywine Realty Trust 0.02 NEW 14000 14.07 14.61
Spdr Short-term High Yield mf 0.02 NEW 6500 30.92 0.00
Cadbury Schweppes 0.01 NEW 10000 7.70 0.00
ATML Atmel Corporation 0.01 NEW 10000 7.80 7.96
PMCS PMC-Sierra 0.01 NEW 14000 6.43 7.18
TPLM Triangle Petroleum Corporation 0.01 NEW 13000 8.31 9.83
You On Demand Holdings 0.01 21000 2.24 0.00
Midwest Energy Emissions 0.01 NEW 118533 0.60 0.00

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