Waters Parkerson & Co as of March 31, 2015
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $30M | 355k | 85.00 | |
Visa (V) | 3.4 | $29M | 442k | 65.41 | |
Thermo Fisher Scientific (TMO) | 3.4 | $29M | 214k | 134.34 | |
United Technologies Corporation | 3.2 | $27M | 231k | 117.20 | |
Home Depot (HD) | 3.1 | $26M | 231k | 113.61 | |
Accenture (ACN) | 2.8 | $24M | 250k | 93.69 | |
Invesco (IVZ) | 2.6 | $23M | 568k | 39.69 | |
Dow Chemical Company | 2.5 | $22M | 451k | 47.98 | |
Chevron Corporation (CVX) | 2.5 | $22M | 205k | 104.98 | |
Intel Corporation (INTC) | 2.4 | $20M | 652k | 31.27 | |
Facebook Inc cl a (META) | 2.4 | $20M | 248k | 82.21 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $20M | 333k | 60.58 | |
Oracle Corporation (ORCL) | 2.4 | $20M | 465k | 43.15 | |
Rockwell Automation (ROK) | 2.4 | $20M | 173k | 115.99 | |
Target Corporation (TGT) | 2.3 | $20M | 244k | 82.07 | |
General Electric Company | 2.3 | $20M | 787k | 24.81 | |
Philip Morris International (PM) | 2.3 | $20M | 259k | 75.33 | |
Abbott Laboratories (ABT) | 2.2 | $19M | 413k | 46.33 | |
Schlumberger (SLB) | 2.2 | $19M | 226k | 83.44 | |
AFLAC Incorporated (AFL) | 2.2 | $19M | 293k | 64.01 | |
Procter & Gamble Company (PG) | 2.2 | $19M | 228k | 81.94 | |
Carnival Corporation (CCL) | 2.1 | $18M | 383k | 47.84 | |
Pepsi (PEP) | 1.9 | $16M | 169k | 95.62 | |
Johnson & Johnson (JNJ) | 1.9 | $16M | 159k | 100.60 | |
Fortune Brands (FBIN) | 1.8 | $16M | 328k | 47.48 | |
General Mills (GIS) | 1.8 | $15M | 270k | 56.60 | |
EMC Corporation | 1.8 | $15M | 596k | 25.56 | |
Merck & Co (MRK) | 1.7 | $15M | 254k | 57.48 | |
Norfolk Southern (NSC) | 1.4 | $12M | 118k | 102.92 | |
Coca-Cola Company (KO) | 1.4 | $12M | 295k | 40.55 | |
Verizon Communications (VZ) | 1.4 | $12M | 245k | 48.63 | |
Bank of America Corporation (BAC) | 1.3 | $11M | 716k | 15.39 | |
At&t (T) | 1.3 | $11M | 338k | 32.65 | |
Fluor Corporation (FLR) | 1.3 | $11M | 190k | 57.16 | |
Johnson Controls | 1.2 | $10M | 200k | 50.44 | |
GlaxoSmithKline | 1.0 | $8.8M | 191k | 46.15 | |
United Parcel Service (UPS) | 1.0 | $8.7M | 90k | 96.94 | |
Jacobs Engineering | 1.0 | $8.5M | 188k | 45.16 | |
Wal-Mart Stores (WMT) | 1.0 | $8.3M | 101k | 82.25 | |
Lowe's Companies (LOW) | 0.8 | $7.2M | 96k | 74.39 | |
Pfizer (PFE) | 0.8 | $6.9M | 200k | 34.79 | |
International Business Machines (IBM) | 0.8 | $6.8M | 42k | 160.50 | |
Pioneer Natural Resources (PXD) | 0.8 | $6.8M | 42k | 163.52 | |
Express Scripts Holding | 0.8 | $6.8M | 79k | 86.77 | |
Apple (AAPL) | 0.8 | $6.6M | 53k | 124.44 | |
iShares Russell 2000 Index (IWM) | 0.7 | $6.2M | 50k | 124.38 | |
Lincoln National Corporation (LNC) | 0.7 | $5.9M | 103k | 57.46 | |
E.I. du Pont de Nemours & Company | 0.7 | $5.7M | 79k | 71.47 | |
National-Oilwell Var | 0.6 | $5.3M | 106k | 49.99 | |
Altria (MO) | 0.6 | $5.2M | 104k | 50.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.8M | 75k | 64.17 | |
TreeHouse Foods (THS) | 0.5 | $4.2M | 49k | 85.03 | |
Devon Energy Corporation (DVN) | 0.5 | $4.0M | 66k | 60.31 | |
CenturyLink | 0.5 | $3.9M | 113k | 34.55 | |
Rosetta Resources | 0.4 | $3.5M | 206k | 17.02 | |
Hancock Holding Company (HWC) | 0.4 | $3.4M | 114k | 29.86 | |
3M Company (MMM) | 0.4 | $3.1M | 19k | 164.93 | |
Royal Dutch Shell | 0.4 | $3.1M | 52k | 59.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 63k | 40.13 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 21k | 107.10 | |
PPG Industries (PPG) | 0.3 | $2.3M | 10k | 225.52 | |
BHP Billiton (BHP) | 0.3 | $2.2M | 48k | 46.46 | |
Microsoft Corporation (MSFT) | 0.2 | $2.1M | 51k | 40.65 | |
Boeing Company (BA) | 0.2 | $2.1M | 14k | 150.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 49k | 40.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 30k | 64.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 22k | 84.67 | |
Dominion Resources (D) | 0.2 | $1.8M | 26k | 70.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 25k | 69.33 | |
Ensco Plc Shs Class A | 0.2 | $1.7M | 79k | 21.07 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 7.6k | 207.84 | |
Southern Company (SO) | 0.2 | $1.5M | 34k | 44.27 | |
DNP Select Income Fund (DNP) | 0.2 | $1.6M | 149k | 10.50 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 104.86 | |
Plum Creek Timber | 0.1 | $1.2M | 29k | 43.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 16k | 72.64 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 62.28 | |
Duke Energy (DUK) | 0.1 | $1.1M | 15k | 76.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $984k | 4.8k | 206.33 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 28k | 37.72 | |
Liberty Property Trust | 0.1 | $982k | 28k | 35.71 | |
Amgen (AMGN) | 0.1 | $836k | 5.2k | 159.79 | |
American Electric Power Company (AEP) | 0.1 | $860k | 15k | 56.26 | |
Wisconsin Energy Corporation | 0.1 | $797k | 16k | 49.51 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $730k | 9.5k | 76.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $772k | 7.3k | 105.58 | |
BP (BP) | 0.1 | $700k | 18k | 39.13 | |
Peabody Energy Corporation | 0.1 | $653k | 133k | 4.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $712k | 6.8k | 105.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $596k | 4.1k | 144.24 | |
Wells Fargo & Company (WFC) | 0.1 | $635k | 12k | 54.36 | |
Rockwell Collins | 0.1 | $613k | 6.3k | 96.61 | |
Biogen Idec (BIIB) | 0.1 | $562k | 1.3k | 421.92 | |
Gilead Sciences (GILD) | 0.1 | $583k | 5.9k | 98.07 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $598k | 47k | 12.67 | |
IBERIABANK Corporation | 0.1 | $596k | 9.4k | 63.08 | |
Realty Income (O) | 0.1 | $593k | 12k | 51.57 | |
Loews Corporation (L) | 0.1 | $506k | 12k | 40.81 | |
Monsanto Company | 0.1 | $504k | 4.5k | 112.65 | |
Reynolds American | 0.1 | $541k | 7.9k | 68.92 | |
CenterPoint Energy (CNP) | 0.1 | $472k | 23k | 20.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $536k | 1.9k | 277.29 | |
First Nbc Bank Holding | 0.1 | $495k | 15k | 33.00 | |
American Express Company (AXP) | 0.1 | $385k | 4.9k | 78.11 | |
First Industrial Realty Trust (FR) | 0.1 | $401k | 19k | 21.44 | |
Hershey Company (HSY) | 0.1 | $385k | 3.8k | 100.79 | |
Duke Realty Corporation | 0.1 | $440k | 20k | 21.78 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $445k | 10k | 42.79 | |
Mondelez Int (MDLZ) | 0.1 | $459k | 13k | 36.11 | |
Abbvie (ABBV) | 0.1 | $424k | 7.2k | 58.50 | |
Geo Group Inc/the reit (GEO) | 0.1 | $437k | 10k | 43.70 | |
0.0 | $309k | 557.00 | 554.76 | ||
Trustmark Corporation (TRMK) | 0.0 | $310k | 13k | 24.25 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $311k | 3.0k | 103.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $341k | 3.4k | 101.25 | |
General Motors Company (GM) | 0.0 | $333k | 8.9k | 37.55 | |
Vanguard REIT ETF (VNQ) | 0.0 | $384k | 4.6k | 84.40 | |
Powershares Senior Loan Portfo mf | 0.0 | $330k | 14k | 24.09 | |
Kraft Foods | 0.0 | $365k | 4.2k | 87.17 | |
Google Inc Class C | 0.0 | $316k | 576.00 | 548.61 | |
Caterpillar (CAT) | 0.0 | $236k | 3.0k | 79.92 | |
CSX Corporation (CSX) | 0.0 | $263k | 7.9k | 33.11 | |
Consolidated Edison (ED) | 0.0 | $218k | 3.6k | 61.01 | |
Apache Corporation | 0.0 | $227k | 3.8k | 60.31 | |
Cisco Systems (CSCO) | 0.0 | $222k | 8.1k | 27.49 | |
Union Pacific Corporation (UNP) | 0.0 | $230k | 2.1k | 108.24 | |
Berkshire Hathaway (BRK.A) | 0.0 | $218k | 100.00 | 2180.00 | |
Nike (NKE) | 0.0 | $264k | 2.6k | 100.19 | |
Encana Corp | 0.0 | $277k | 25k | 11.15 | |
Ford Motor Company (F) | 0.0 | $267k | 17k | 16.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $218k | 4.7k | 46.56 | |
Whole Foods Market | 0.0 | $265k | 5.1k | 52.01 | |
Vornado Realty Trust (VNO) | 0.0 | $224k | 2.0k | 112.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $275k | 800.00 | 343.75 | |
Brandywine Realty Trust (BDN) | 0.0 | $224k | 14k | 16.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $218k | 2.0k | 111.51 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $225k | 4.0k | 56.25 | |
First Horizon National Corporation (FHN) | 0.0 | $155k | 11k | 14.32 | |
Enbridge Energy Partners | 0.0 | $210k | 5.8k | 36.03 | |
SPDR S&P Dividend (SDY) | 0.0 | $212k | 2.7k | 78.34 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $201k | 5.0k | 40.20 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $175k | 15k | 11.67 | |
Kinder Morgan (KMI) | 0.0 | $200k | 4.8k | 42.01 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $210k | 7.2k | 29.17 | |
Phillips 66 (PSX) | 0.0 | $211k | 2.7k | 78.53 | |
McDermott International | 0.0 | $43k | 11k | 3.84 | |
You On Demand Holdings | 0.0 | $43k | 20k | 2.15 | |
Chambers Str Pptys | 0.0 | $79k | 10k | 7.90 |