Waters, Parkerson & Co as of Sept. 30, 2011
Portfolio Holdings for Waters, Parkerson & Co
Waters, Parkerson & Co holds 111 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $25M | 349k | 72.63 | |
| International Business Machines (IBM) | 3.8 | $19M | 106k | 174.87 | |
| Chevron Corporation (CVX) | 3.7 | $19M | 200k | 92.59 | |
| United Technologies Corporation | 3.1 | $16M | 220k | 70.36 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 227k | 63.18 | |
| Philip Morris International (PM) | 2.8 | $14M | 226k | 62.38 | |
| Accenture (ACN) | 2.6 | $13M | 249k | 52.68 | |
| Abbott Laboratories (ABT) | 2.5 | $12M | 237k | 51.14 | |
| General Electric Company | 2.5 | $12M | 797k | 15.22 | |
| Target Corporation (TGT) | 2.3 | $12M | 235k | 49.04 | |
| Schlumberger (SLB) | 2.3 | $11M | 192k | 59.73 | |
| Visa (V) | 2.3 | $11M | 134k | 85.72 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $11M | 215k | 50.64 | |
| Intel Corporation (INTC) | 2.2 | $11M | 502k | 21.34 | |
| Coca-Cola Company (KO) | 2.1 | $11M | 155k | 67.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 165k | 63.69 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 366k | 28.74 | |
| Home Depot (HD) | 2.0 | $10M | 307k | 32.87 | |
| Pepsi (PEP) | 2.0 | $10M | 161k | 61.90 | |
| EMC Corporation | 1.9 | $9.5M | 451k | 20.99 | |
| At&t (T) | 1.9 | $9.2M | 323k | 28.52 | |
| Carnival Corporation (CCL) | 1.8 | $9.0M | 298k | 30.30 | |
| Dow Chemical Company | 1.7 | $8.5M | 379k | 22.46 | |
| Verizon Communications (VZ) | 1.7 | $8.4M | 227k | 36.80 | |
| Invesco (IVZ) | 1.7 | $8.2M | 529k | 15.51 | |
| Fluor Corporation (FLR) | 1.5 | $7.6M | 163k | 46.55 | |
| GlaxoSmithKline | 1.5 | $7.4M | 179k | 41.29 | |
| United Parcel Service (UPS) | 1.4 | $7.0M | 111k | 63.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 229k | 30.12 | |
| 3M Company (MMM) | 1.4 | $6.9M | 96k | 71.80 | |
| Norfolk Southern (NSC) | 1.3 | $6.6M | 109k | 61.02 | |
| Hancock Holding Company (HWC) | 1.3 | $6.5M | 241k | 26.81 | |
| Sigma-Aldrich Corporation | 1.3 | $6.4M | 104k | 61.79 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.3M | 121k | 51.90 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.0M | 172k | 34.95 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 183k | 32.70 | |
| SYSCO Corporation (SYY) | 1.2 | $5.9M | 228k | 25.90 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $5.8M | 117k | 49.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.8M | 231k | 24.89 | |
| Jacobs Engineering | 1.1 | $5.5M | 172k | 32.29 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.5M | 99k | 55.44 | |
| Paychex (PAYX) | 1.1 | $5.4M | 205k | 26.37 | |
| BHP Billiton (BHP) | 1.1 | $5.4M | 81k | 66.44 | |
| Medtronic | 1.0 | $5.2M | 156k | 33.24 | |
| Encana Corp | 0.9 | $4.3M | 226k | 19.21 | |
| Peabody Energy Corporation | 0.8 | $4.1M | 121k | 33.88 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.0M | 255k | 15.63 | |
| Johnson Controls | 0.8 | $4.0M | 153k | 26.37 | |
| General Mills (GIS) | 0.7 | $3.5M | 91k | 38.49 | |
| DNP Select Income Fund (DNP) | 0.7 | $3.3M | 330k | 10.00 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 75k | 39.98 | |
| Pfizer (PFE) | 0.6 | $2.9M | 162k | 17.68 | |
| Altria (MO) | 0.6 | $2.9M | 108k | 26.81 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 440k | 6.12 | |
| Rockwell Automation (ROK) | 0.5 | $2.4M | 42k | 56.01 | |
| Apple (AAPL) | 0.5 | $2.3M | 6.1k | 381.34 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 36k | 64.30 | |
| Royal Dutch Shell | 0.5 | $2.3M | 37k | 61.51 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 117k | 19.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 46k | 47.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 52k | 35.09 | |
| Plum Creek Timber | 0.3 | $1.6M | 45k | 34.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 21k | 71.02 | |
| Walgreen Company | 0.3 | $1.4M | 42k | 32.89 | |
| Southern Company (SO) | 0.3 | $1.3M | 31k | 42.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.3M | 225k | 5.63 | |
| Fortune Brands | 0.2 | $917k | 17k | 54.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $776k | 21k | 36.99 | |
| CenterPoint Energy (CNP) | 0.2 | $794k | 41k | 19.61 | |
| Kraft Foods | 0.1 | $746k | 22k | 33.56 | |
| Pioneer Natural Resources (PXD) | 0.1 | $669k | 10k | 65.75 | |
| Liberty Property Trust | 0.1 | $625k | 22k | 29.12 | |
| Boeing Company (BA) | 0.1 | $561k | 9.3k | 60.51 | |
| FleetCor Technologies | 0.1 | $532k | 20k | 26.27 | |
| Dominion Resources (D) | 0.1 | $519k | 10k | 50.81 | |
| Loews Corporation (L) | 0.1 | $460k | 13k | 34.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 15k | 31.40 | |
| PPG Industries (PPG) | 0.1 | $469k | 6.6k | 70.61 | |
| Progress Energy | 0.1 | $442k | 8.5k | 51.71 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $452k | 8.6k | 52.48 | |
| Walt Disney Company (DIS) | 0.1 | $387k | 13k | 30.18 | |
| IBERIABANK Corporation | 0.1 | $391k | 8.3k | 47.10 | |
| Comcast Corporation | 0.1 | $329k | 16k | 20.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $356k | 3.1k | 113.30 | |
| National-Oilwell Var | 0.1 | $346k | 6.8k | 51.18 | |
| Amgen (AMGN) | 0.1 | $343k | 6.2k | 54.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $349k | 3.9k | 88.58 | |
| ConocoPhillips (COP) | 0.1 | $357k | 5.6k | 63.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $370k | 3.3k | 113.74 | |
| Alcoa | 0.1 | $292k | 31k | 9.57 | |
| Stewart Enterprises | 0.1 | $299k | 50k | 5.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $294k | 4.8k | 61.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 3.4k | 71.04 | |
| Caterpillar (CAT) | 0.1 | $235k | 3.2k | 73.90 | |
| Transocean (RIG) | 0.1 | $258k | 5.4k | 47.72 | |
| Hershey Company (HSY) | 0.1 | $241k | 4.1k | 59.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $250k | 1.6k | 158.23 | |
| Entergy Corporation (ETR) | 0.1 | $241k | 3.6k | 66.34 | |
| Trustmark Corporation (TRMK) | 0.1 | $232k | 13k | 18.15 | |
| BP (BP) | 0.0 | $205k | 5.7k | 36.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $216k | 4.9k | 44.13 | |
| First Industrial Realty Trust (FR) | 0.0 | $183k | 23k | 8.01 | |
| Applied Materials (AMAT) | 0.0 | $194k | 19k | 10.36 | |
| Enbridge Energy Partners | 0.0 | $221k | 8.0k | 27.53 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $158k | 23k | 6.87 | |
| McMoRan Exploration | 0.0 | $119k | 12k | 9.92 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $94k | 11k | 8.55 | |
| Regions Financial Corporation (RF) | 0.0 | $73k | 22k | 3.34 | |
| Kopin Corporation (KOPN) | 0.0 | $36k | 11k | 3.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $65k | 11k | 6.01 |
