Waters Parkerson & Co as of Sept. 30, 2014
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $35M | 371k | 94.05 | |
Thermo Fisher Scientific (TMO) | 3.1 | $26M | 215k | 121.70 | |
United Technologies Corporation | 2.9 | $24M | 227k | 105.60 | |
Visa (V) | 2.8 | $24M | 111k | 213.37 | |
Chevron Corporation (CVX) | 2.8 | $24M | 197k | 119.32 | |
International Business Machines (IBM) | 2.7 | $22M | 118k | 189.83 | |
Dow Chemical Company | 2.6 | $22M | 422k | 52.44 | |
Home Depot (HD) | 2.6 | $22M | 240k | 91.74 | |
Intel Corporation (INTC) | 2.6 | $22M | 634k | 34.82 | |
Invesco (IVZ) | 2.6 | $22M | 547k | 39.48 | |
Schlumberger (SLB) | 2.6 | $22M | 212k | 101.69 | |
Philip Morris International (PM) | 2.6 | $22M | 257k | 83.40 | |
General Electric Company | 2.5 | $21M | 826k | 25.62 | |
Accenture (ACN) | 2.4 | $20M | 250k | 81.32 | |
Facebook Inc cl a (META) | 2.4 | $20M | 251k | 79.04 | |
Procter & Gamble Company (PG) | 2.4 | $20M | 234k | 83.74 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 316k | 60.24 | |
Oracle Corporation (ORCL) | 2.1 | $17M | 452k | 38.28 | |
Johnson & Johnson (JNJ) | 2.1 | $17M | 161k | 106.59 | |
Rockwell Automation (ROK) | 2.1 | $17M | 157k | 109.88 | |
AFLAC Incorporated (AFL) | 2.0 | $17M | 288k | 58.25 | |
Abbott Laboratories (ABT) | 2.0 | $17M | 401k | 41.59 | |
EMC Corporation | 2.0 | $17M | 569k | 29.26 | |
Target Corporation (TGT) | 1.9 | $16M | 259k | 62.68 | |
Pepsi (PEP) | 1.9 | $16M | 167k | 93.09 | |
General Mills (GIS) | 1.8 | $15M | 301k | 50.45 | |
Carnival Corporation (CCL) | 1.8 | $15M | 370k | 40.17 | |
Merck & Co (MRK) | 1.7 | $15M | 244k | 59.28 | |
Coca-Cola Company (KO) | 1.6 | $13M | 314k | 42.66 | |
Norfolk Southern (NSC) | 1.6 | $14M | 121k | 111.60 | |
Fluor Corporation (FLR) | 1.6 | $13M | 196k | 66.79 | |
At&t (T) | 1.5 | $12M | 351k | 35.24 | |
Verizon Communications (VZ) | 1.4 | $12M | 238k | 49.99 | |
Rosetta Resources | 1.3 | $11M | 239k | 44.56 | |
Bank of America Corporation (BAC) | 1.3 | $11M | 623k | 17.05 | |
United Parcel Service (UPS) | 1.1 | $9.3M | 95k | 98.29 | |
GlaxoSmithKline | 1.1 | $8.8M | 191k | 45.97 | |
Wal-Mart Stores (WMT) | 0.9 | $7.9M | 103k | 76.47 | |
Johnson Controls | 0.9 | $7.7M | 175k | 44.00 | |
Jacobs Engineering | 0.9 | $7.5M | 154k | 48.82 | |
3M Company (MMM) | 0.9 | $7.4M | 52k | 141.68 | |
National-Oilwell Var | 0.9 | $7.2M | 95k | 76.10 | |
Pfizer (PFE) | 0.7 | $6.0M | 204k | 29.57 | |
E.I. du Pont de Nemours & Company | 0.7 | $5.7M | 80k | 71.77 | |
Lincoln National Corporation (LNC) | 0.7 | $5.4M | 101k | 53.58 | |
Apple (AAPL) | 0.7 | $5.4M | 54k | 100.75 | |
Lowe's Companies (LOW) | 0.6 | $5.2M | 99k | 52.92 | |
Altria (MO) | 0.6 | $5.1M | 110k | 45.94 | |
iShares Russell 2000 Index (IWM) | 0.6 | $4.8M | 44k | 109.35 | |
CenturyLink | 0.6 | $4.7M | 116k | 40.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 68k | 64.12 | |
BHP Billiton (BHP) | 0.5 | $4.3M | 72k | 58.88 | |
Devon Energy Corporation (DVN) | 0.5 | $4.2M | 61k | 68.18 | |
Royal Dutch Shell | 0.5 | $4.1M | 53k | 76.12 | |
Hancock Holding Company (HWC) | 0.5 | $3.8M | 118k | 32.05 | |
Pioneer Natural Resources (PXD) | 0.4 | $3.3M | 17k | 196.98 | |
Ensco Plc Shs Class A | 0.4 | $3.3M | 80k | 41.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.6M | 62k | 41.56 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 23k | 107.58 | |
Microsoft Corporation (MSFT) | 0.3 | $2.3M | 50k | 46.35 | |
Peabody Energy Corporation | 0.3 | $2.4M | 190k | 12.38 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.1M | 35k | 60.69 | |
PPG Industries (PPG) | 0.2 | $2.0M | 10k | 196.76 | |
Dominion Resources (D) | 0.2 | $1.9M | 27k | 69.10 | |
Boeing Company (BA) | 0.2 | $1.6M | 13k | 127.40 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 26k | 65.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 41k | 41.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 31k | 51.19 | |
Southern Company (SO) | 0.2 | $1.6M | 36k | 43.66 | |
DNP Select Income Fund (DNP) | 0.2 | $1.5M | 146k | 10.11 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 17k | 76.50 | |
Walgreen Company | 0.2 | $1.3M | 22k | 59.27 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 31k | 37.94 | |
Plum Creek Timber | 0.1 | $1.2M | 31k | 39.00 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 89.07 | |
Duke Energy (DUK) | 0.1 | $1.1M | 15k | 74.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $994k | 15k | 64.85 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.3k | 197.03 | |
iShares S&P 500 Index (IVV) | 0.1 | $932k | 4.7k | 198.26 | |
Liberty Property Trust | 0.1 | $915k | 28k | 33.27 | |
American Electric Power Company (AEP) | 0.1 | $798k | 15k | 52.20 | |
BP (BP) | 0.1 | $786k | 18k | 43.94 | |
Amgen (AMGN) | 0.1 | $735k | 5.2k | 140.48 | |
Wisconsin Energy Corporation | 0.1 | $692k | 16k | 42.99 | |
Encana Corp | 0.1 | $657k | 31k | 21.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $671k | 65k | 10.32 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $663k | 6.7k | 98.81 | |
Berkshire Hathaway (BRK.B) | 0.1 | $571k | 4.1k | 138.19 | |
Gilead Sciences (GILD) | 0.1 | $609k | 5.7k | 106.47 | |
CenterPoint Energy (CNP) | 0.1 | $601k | 25k | 24.45 | |
IBERIABANK Corporation | 0.1 | $591k | 9.4k | 62.55 | |
Mondelez Int (MDLZ) | 0.1 | $557k | 16k | 34.27 | |
Loews Corporation (L) | 0.1 | $517k | 12k | 41.69 | |
Monsanto Company | 0.1 | $503k | 4.5k | 112.43 | |
Reynolds American | 0.1 | $487k | 8.3k | 59.03 | |
Wells Fargo & Company (WFC) | 0.1 | $494k | 9.5k | 51.89 | |
Emerson Electric (EMR) | 0.1 | $489k | 7.8k | 62.59 | |
Rockwell Collins | 0.1 | $501k | 6.4k | 78.51 | |
Realty Income (O) | 0.1 | $469k | 12k | 40.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $510k | 2.0k | 249.39 | |
First Nbc Bank Holding | 0.1 | $491k | 15k | 32.73 | |
Biogen Idec (BIIB) | 0.1 | $441k | 1.3k | 331.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $419k | 4.0k | 105.28 | |
Powershares Senior Loan Portfo mf | 0.1 | $388k | 16k | 24.25 | |
Abbvie (ABBV) | 0.1 | $424k | 7.3k | 57.70 | |
Geo Group Inc/the reit (GEO) | 0.1 | $382k | 10k | 38.20 | |
American Express Company (AXP) | 0.0 | $333k | 3.8k | 87.56 | |
Apache Corporation | 0.0 | $353k | 3.8k | 93.78 | |
First Industrial Realty Trust (FR) | 0.0 | $323k | 19k | 16.91 | |
Hershey Company (HSY) | 0.0 | $365k | 3.8k | 95.55 | |
0.0 | $316k | 537.00 | 588.45 | ||
Trustmark Corporation (TRMK) | 0.0 | $294k | 13k | 23.00 | |
Duke Realty Corporation | 0.0 | $347k | 20k | 17.18 | |
Kraft Foods | 0.0 | $332k | 5.9k | 56.43 | |
HSBC Holdings (HSBC) | 0.0 | $278k | 5.5k | 50.81 | |
Caterpillar (CAT) | 0.0 | $248k | 2.5k | 99.20 | |
CSX Corporation (CSX) | 0.0 | $253k | 7.9k | 32.03 | |
Union Pacific Corporation (UNP) | 0.0 | $211k | 2.0k | 108.21 | |
Nextera Energy (NEE) | 0.0 | $244k | 2.6k | 93.85 | |
Ford Motor Company (F) | 0.0 | $229k | 16k | 14.77 | |
Murphy Oil Corporation (MUR) | 0.0 | $266k | 4.7k | 56.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $219k | 800.00 | 273.75 | |
Enbridge Energy Partners | 0.0 | $226k | 5.8k | 38.78 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $282k | 3.0k | 93.72 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $290k | 3.4k | 84.47 | |
General Motors Company (GM) | 0.0 | $283k | 8.9k | 31.95 | |
Vanguard REIT ETF (VNQ) | 0.0 | $262k | 3.7k | 71.78 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $273k | 5.2k | 53.01 | |
Fortune Brands (FBIN) | 0.0 | $287k | 7.0k | 41.14 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $215k | 7.2k | 29.86 | |
Google Inc Class C | 0.0 | $281k | 486.00 | 578.19 | |
Consolidated Edison (ED) | 0.0 | $202k | 3.6k | 56.54 | |
Cisco Systems (CSCO) | 0.0 | $203k | 8.1k | 25.13 | |
Berkshire Hathaway (BRK.A) | 0.0 | $207k | 100.00 | 2070.00 | |
Buckeye Partners | 0.0 | $207k | 2.6k | 79.62 | |
First Horizon National Corporation (FHN) | 0.0 | $133k | 11k | 12.29 | |
Brandywine Realty Trust (BDN) | 0.0 | $197k | 14k | 14.07 | |
SPDR S&P Dividend (SDY) | 0.0 | $203k | 2.7k | 75.02 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $201k | 5.5k | 36.55 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $177k | 15k | 11.80 | |
Triangle Petroleum Corporation | 0.0 | $160k | 15k | 11.03 | |
PMC-Sierra | 0.0 | $104k | 14k | 7.43 | |
You On Demand Holdings | 0.0 | $76k | 36k | 2.11 | |
Chambers Str Pptys | 0.0 | $75k | 10k | 7.50 |