Waters Parkerson & Co as of Dec. 31, 2014
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 144 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $33M | 361k | 92.45 | |
| Visa (V) | 3.5 | $29M | 112k | 262.20 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $27M | 216k | 125.29 | |
| United Technologies Corporation | 3.1 | $27M | 231k | 115.00 | |
| Home Depot (HD) | 2.9 | $25M | 237k | 104.97 | |
| Intel Corporation (INTC) | 2.7 | $23M | 631k | 36.29 | |
| Chevron Corporation (CVX) | 2.7 | $23M | 201k | 112.18 | |
| Accenture (ACN) | 2.7 | $23M | 251k | 89.31 | |
| Invesco (IVZ) | 2.6 | $22M | 555k | 39.52 | |
| Philip Morris International (PM) | 2.5 | $21M | 256k | 81.45 | |
| Procter & Gamble Company (PG) | 2.5 | $21M | 229k | 91.09 | |
| Oracle Corporation (ORCL) | 2.4 | $21M | 457k | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $20M | 322k | 62.58 | |
| General Electric Company | 2.4 | $20M | 788k | 25.27 | |
| Dow Chemical Company | 2.3 | $20M | 433k | 45.61 | |
| Facebook Inc cl a (META) | 2.3 | $19M | 248k | 78.02 | |
| Target Corporation (TGT) | 2.2 | $19M | 249k | 75.91 | |
| Rockwell Automation (ROK) | 2.2 | $19M | 169k | 111.20 | |
| Schlumberger (SLB) | 2.2 | $19M | 218k | 85.41 | |
| Abbott Laboratories (ABT) | 2.2 | $18M | 408k | 45.02 | |
| AFLAC Incorporated (AFL) | 2.1 | $18M | 293k | 61.09 | |
| Carnival Corporation (CCL) | 2.0 | $17M | 376k | 45.33 | |
| EMC Corporation | 2.0 | $17M | 573k | 29.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 160k | 104.57 | |
| General Mills (GIS) | 1.9 | $16M | 301k | 53.33 | |
| Pepsi (PEP) | 1.9 | $16M | 167k | 94.56 | |
| Merck & Co (MRK) | 1.7 | $14M | 250k | 56.79 | |
| Norfolk Southern (NSC) | 1.5 | $13M | 119k | 109.61 | |
| Fortune Brands (FBIN) | 1.5 | $13M | 286k | 45.27 | |
| Coca-Cola Company (KO) | 1.4 | $12M | 287k | 42.22 | |
| Bank of America Corporation (BAC) | 1.4 | $12M | 647k | 17.89 | |
| At&t (T) | 1.3 | $11M | 335k | 33.59 | |
| Verizon Communications (VZ) | 1.3 | $11M | 240k | 46.78 | |
| Fluor Corporation (FLR) | 1.3 | $11M | 183k | 60.63 | |
| United Parcel Service (UPS) | 1.2 | $10M | 90k | 111.17 | |
| Johnson Controls | 1.1 | $9.5M | 197k | 48.34 | |
| GlaxoSmithKline | 1.1 | $8.9M | 208k | 42.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.6M | 101k | 85.88 | |
| Jacobs Engineering | 1.0 | $8.2M | 183k | 44.69 | |
| International Business Machines (IBM) | 0.8 | $6.8M | 42k | 160.44 | |
| National-Oilwell Var | 0.8 | $6.7M | 102k | 65.53 | |
| Pfizer (PFE) | 0.8 | $6.5M | 208k | 31.15 | |
| Lowe's Companies (LOW) | 0.8 | $6.5M | 94k | 68.80 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.9M | 102k | 57.67 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.9M | 80k | 73.95 | |
| Apple (AAPL) | 0.7 | $5.9M | 53k | 110.38 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.8M | 48k | 119.62 | |
| Pioneer Natural Resources (PXD) | 0.7 | $5.6M | 38k | 148.86 | |
| Altria (MO) | 0.6 | $5.3M | 108k | 49.27 | |
| CenturyLink | 0.5 | $4.6M | 115k | 39.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 71k | 60.84 | |
| Rosetta Resources | 0.5 | $4.3M | 194k | 22.31 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.0M | 66k | 61.21 | |
| Royal Dutch Shell | 0.4 | $3.4M | 52k | 66.96 | |
| Hancock Holding Company (HWC) | 0.4 | $3.4M | 111k | 30.70 | |
| 3M Company (MMM) | 0.4 | $3.1M | 19k | 164.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 62k | 39.30 | |
| BHP Billiton (BHP) | 0.3 | $2.4M | 52k | 47.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 51k | 46.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 20k | 115.55 | |
| Ensco Plc Shs Class A | 0.3 | $2.4M | 79k | 29.95 | |
| PPG Industries (PPG) | 0.3 | $2.3M | 10k | 231.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.2M | 33k | 67.06 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 30k | 59.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 26k | 69.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 45k | 40.02 | |
| Boeing Company (BA) | 0.2 | $1.7M | 13k | 129.97 | |
| Southern Company (SO) | 0.2 | $1.7M | 34k | 49.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 22k | 76.21 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.5M | 145k | 10.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 7.1k | 206.81 | |
| Plum Creek Timber | 0.1 | $1.2M | 29k | 42.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 94.19 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 30k | 39.68 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 69.08 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 83.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 68.96 | |
| Peabody Energy Corporation | 0.1 | $1.0M | 134k | 7.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.1k | 205.52 | |
| Liberty Property Trust | 0.1 | $1.0M | 28k | 37.64 | |
| American Electric Power Company (AEP) | 0.1 | $928k | 15k | 60.71 | |
| Amgen (AMGN) | 0.1 | $833k | 5.2k | 159.21 | |
| Wisconsin Energy Corporation | 0.1 | $849k | 16k | 52.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $723k | 7.0k | 103.23 | |
| BP (BP) | 0.1 | $682k | 18k | 38.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $710k | 6.8k | 105.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $620k | 4.1k | 150.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $571k | 10k | 54.80 | |
| Gilead Sciences (GILD) | 0.1 | $560k | 5.9k | 94.20 | |
| CenterPoint Energy (CNP) | 0.1 | $568k | 24k | 23.43 | |
| IBERIABANK Corporation | 0.1 | $613k | 9.4k | 64.88 | |
| Realty Income (O) | 0.1 | $549k | 12k | 47.74 | |
| Loews Corporation (L) | 0.1 | $521k | 12k | 42.02 | |
| Monsanto Company | 0.1 | $546k | 4.6k | 119.37 | |
| Reynolds American | 0.1 | $505k | 7.9k | 64.33 | |
| Rockwell Collins | 0.1 | $536k | 6.3k | 84.48 | |
| Biogen Idec (BIIB) | 0.1 | $469k | 1.4k | 339.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $528k | 47k | 11.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $487k | 1.8k | 263.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $466k | 10k | 45.91 | |
| Abbvie (ABBV) | 0.1 | $481k | 7.3k | 65.46 | |
| First Nbc Bank Holding | 0.1 | $528k | 15k | 35.20 | |
| First Industrial Realty Trust (FR) | 0.1 | $393k | 19k | 20.58 | |
| Hershey Company (HSY) | 0.1 | $397k | 3.8k | 103.93 | |
| Duke Realty Corporation | 0.1 | $408k | 20k | 20.20 | |
| Mondelez Int (MDLZ) | 0.1 | $440k | 12k | 36.36 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $404k | 10k | 40.40 | |
| American Express Company (AXP) | 0.0 | $366k | 3.9k | 93.15 | |
| Encana Corp | 0.0 | $347k | 25k | 13.88 | |
| 0.0 | $300k | 565.00 | 530.97 | ||
| Trustmark Corporation (TRMK) | 0.0 | $314k | 13k | 24.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $306k | 3.0k | 101.69 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $332k | 3.4k | 96.71 | |
| General Motors Company (GM) | 0.0 | $310k | 8.9k | 34.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $296k | 3.7k | 81.10 | |
| Powershares Senior Loan Portfo mf | 0.0 | $329k | 14k | 24.01 | |
| HSBC Holdings (HSBC) | 0.0 | $258k | 5.5k | 47.16 | |
| CSX Corporation (CSX) | 0.0 | $279k | 7.7k | 36.23 | |
| Consolidated Edison (ED) | 0.0 | $236k | 3.6k | 66.05 | |
| Apache Corporation | 0.0 | $236k | 3.8k | 62.70 | |
| Cisco Systems (CSCO) | 0.0 | $225k | 8.1k | 27.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $233k | 2.0k | 119.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 100.00 | 2260.00 | |
| Nike (NKE) | 0.0 | $292k | 3.0k | 96.21 | |
| Ford Motor Company (F) | 0.0 | $257k | 17k | 15.53 | |
| Murphy Oil Corporation (MUR) | 0.0 | $237k | 4.7k | 50.62 | |
| Whole Foods Market | 0.0 | $257k | 5.1k | 50.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $235k | 2.0k | 117.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $243k | 800.00 | 303.75 | |
| Enbridge Energy Partners | 0.0 | $233k | 5.8k | 39.98 | |
| Brandywine Realty Trust (BDN) | 0.0 | $224k | 14k | 16.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $213k | 2.7k | 78.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $214k | 4.0k | 53.50 | |
| Kraft Foods | 0.0 | $282k | 4.5k | 62.68 | |
| Google Inc Class C | 0.0 | $286k | 543.00 | 526.70 | |
| First Horizon National Corporation (FHN) | 0.0 | $147k | 11k | 13.58 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $176k | 15k | 11.73 | |
| Kinder Morgan (KMI) | 0.0 | $201k | 4.8k | 42.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $208k | 7.2k | 28.89 | |
| Triangle Petroleum Corporation | 0.0 | $48k | 10k | 4.80 | |
| Chambers Str Pptys | 0.0 | $81k | 10k | 8.10 | |
| McDermott International | 0.0 | $34k | 12k | 2.90 | |
| You On Demand Holdings | 0.0 | $41k | 20k | 2.05 |
