Waters, Parkerson & Co as of Dec. 31, 2011
Portfolio Holdings for Waters, Parkerson & Co
Waters, Parkerson & Co holds 114 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.4 | $30M | 348k | 84.76 | |
Chevron Corporation (CVX) | 3.8 | $21M | 194k | 106.40 | |
International Business Machines (IBM) | 3.5 | $19M | 106k | 183.88 | |
Philip Morris International (PM) | 3.2 | $17M | 222k | 78.48 | |
United Technologies Corporation | 2.9 | $16M | 219k | 73.09 | |
Procter & Gamble Company (PG) | 2.8 | $15M | 230k | 66.71 | |
General Electric Company | 2.6 | $15M | 813k | 17.91 | |
Abbott Laboratories (ABT) | 2.4 | $13M | 235k | 56.23 | |
Schlumberger (SLB) | 2.4 | $13M | 191k | 68.31 | |
Accenture (ACN) | 2.4 | $13M | 243k | 53.23 | |
Visa (V) | 2.3 | $13M | 126k | 101.53 | |
Home Depot (HD) | 2.3 | $13M | 301k | 42.04 | |
Intel Corporation (INTC) | 2.2 | $12M | 500k | 24.25 | |
Target Corporation (TGT) | 2.2 | $12M | 235k | 51.22 | |
Coca-Cola Company (KO) | 2.1 | $11M | 162k | 69.97 | |
Dow Chemical Company | 2.0 | $11M | 386k | 28.76 | |
Pepsi (PEP) | 2.0 | $11M | 167k | 66.35 | |
Johnson & Johnson (JNJ) | 2.0 | $11M | 164k | 65.58 | |
Invesco (IVZ) | 1.9 | $11M | 527k | 20.09 | |
Carnival Corporation (CCL) | 1.8 | $9.9M | 302k | 32.64 | |
Thermo Fisher Scientific (TMO) | 1.8 | $9.9M | 220k | 44.97 | |
At&t (T) | 1.8 | $9.9M | 326k | 30.24 | |
EMC Corporation | 1.8 | $9.7M | 451k | 21.54 | |
Oracle Corporation (ORCL) | 1.7 | $9.1M | 356k | 25.65 | |
Verizon Communications (VZ) | 1.6 | $9.0M | 223k | 40.12 | |
Fluor Corporation (FLR) | 1.5 | $8.2M | 163k | 50.25 | |
GlaxoSmithKline | 1.5 | $8.2M | 180k | 45.63 | |
United Parcel Service (UPS) | 1.5 | $8.1M | 110k | 73.19 | |
Norfolk Southern (NSC) | 1.4 | $7.9M | 109k | 72.86 | |
3M Company (MMM) | 1.4 | $7.9M | 96k | 81.73 | |
Hancock Holding Company (HWC) | 1.4 | $7.9M | 246k | 31.97 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $7.8M | 234k | 33.25 | |
Merck & Co (MRK) | 1.4 | $7.6M | 202k | 37.70 | |
AFLAC Incorporated (AFL) | 1.4 | $7.5M | 174k | 43.26 | |
Wal-Mart Stores (WMT) | 1.3 | $7.1M | 119k | 59.76 | |
Jacobs Engineering | 1.2 | $6.6M | 163k | 40.58 | |
SYSCO Corporation (SYY) | 1.2 | $6.5M | 223k | 29.33 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $6.4M | 109k | 58.06 | |
Devon Energy Corporation (DVN) | 1.1 | $6.3M | 101k | 62.00 | |
Microsoft Corporation (MSFT) | 1.1 | $6.2M | 240k | 25.96 | |
BHP Billiton (BHP) | 1.1 | $6.2M | 87k | 70.63 | |
Sigma-Aldrich Corporation | 1.1 | $5.9M | 94k | 62.46 | |
Paychex (PAYX) | 1.1 | $5.8M | 194k | 30.11 | |
Johnson Controls | 0.9 | $5.1M | 163k | 31.26 | |
Medtronic | 0.9 | $5.0M | 131k | 38.25 | |
Lincoln National Corporation (LNC) | 0.9 | $4.8M | 245k | 19.42 | |
Encana Corp | 0.8 | $4.4M | 235k | 18.53 | |
Peabody Energy Corporation | 0.8 | $4.3M | 129k | 33.11 | |
Rockwell Automation (ROK) | 0.7 | $3.8M | 51k | 73.36 | |
Pfizer (PFE) | 0.7 | $3.7M | 171k | 21.64 | |
General Mills (GIS) | 0.7 | $3.7M | 92k | 40.41 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.4M | 75k | 45.78 | |
Altria (MO) | 0.6 | $3.1M | 105k | 29.65 | |
Lowe's Companies (LOW) | 0.5 | $2.9M | 116k | 25.38 | |
Royal Dutch Shell | 0.5 | $2.8M | 38k | 73.08 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.5M | 34k | 73.75 | |
Apple (AAPL) | 0.4 | $2.4M | 6.0k | 405.05 | |
DNP Select Income Fund (DNP) | 0.4 | $2.3M | 211k | 10.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 42k | 49.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | 52k | 37.93 | |
Bank of America Corporation (BAC) | 0.3 | $1.9M | 337k | 5.56 | |
Pioneer Natural Resources (PXD) | 0.3 | $1.8M | 20k | 89.48 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 22k | 73.58 | |
Plum Creek Timber | 0.3 | $1.7M | 45k | 36.56 | |
Southern Company (SO) | 0.3 | $1.4M | 31k | 46.28 | |
Walgreen Company | 0.2 | $1.4M | 41k | 33.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.2M | 216k | 5.66 | |
Liberty Property Trust | 0.2 | $984k | 32k | 30.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $872k | 21k | 41.57 | |
Beam | 0.2 | $868k | 17k | 51.20 | |
Kraft Foods | 0.1 | $823k | 22k | 37.36 | |
Boeing Company (BA) | 0.1 | $818k | 11k | 73.32 | |
CenterPoint Energy (CNP) | 0.1 | $817k | 41k | 20.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $679k | 19k | 35.23 | |
Dominion Resources (D) | 0.1 | $582k | 11k | 53.03 | |
PPG Industries (PPG) | 0.1 | $621k | 7.4k | 83.45 | |
FleetCor Technologies | 0.1 | $605k | 20k | 29.88 | |
Progress Energy | 0.1 | $534k | 9.5k | 55.98 | |
Loews Corporation (L) | 0.1 | $501k | 13k | 37.61 | |
Walt Disney Company (DIS) | 0.1 | $451k | 12k | 37.48 | |
ConocoPhillips (COP) | 0.1 | $419k | 5.7k | 72.95 | |
iShares S&P 500 Index (IVV) | 0.1 | $420k | 3.3k | 126.01 | |
IBERIABANK Corporation | 0.1 | $414k | 8.4k | 49.28 | |
Realty Income (O) | 0.1 | $458k | 13k | 34.96 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $455k | 8.1k | 55.85 | |
Comcast Corporation | 0.1 | $375k | 16k | 23.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $379k | 3.0k | 125.41 | |
Amgen (AMGN) | 0.1 | $391k | 6.1k | 64.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $364k | 3.9k | 92.39 | |
Stewart Enterprises | 0.1 | $310k | 54k | 5.76 | |
SPDR Gold Trust (GLD) | 0.1 | $319k | 2.1k | 152.05 | |
Trustmark Corporation (TRMK) | 0.1 | $310k | 13k | 24.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $337k | 4.8k | 70.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $255k | 3.3k | 76.16 | |
Caterpillar (CAT) | 0.1 | $254k | 2.8k | 90.71 | |
National-Oilwell Var | 0.1 | $266k | 3.9k | 67.94 | |
Alcoa | 0.1 | $269k | 31k | 8.65 | |
Murphy Oil Corporation (MUR) | 0.1 | $273k | 4.9k | 55.77 | |
Hershey Company (HSY) | 0.1 | $251k | 4.1k | 61.82 | |
Entergy Corporation (ETR) | 0.1 | $265k | 3.6k | 72.94 | |
Enbridge Energy Partners | 0.1 | $266k | 8.0k | 33.13 | |
Fortune Brands (FBIN) | 0.1 | $276k | 16k | 17.04 | |
BP (BP) | 0.0 | $243k | 5.7k | 42.81 | |
American Express Company (AXP) | 0.0 | $206k | 4.4k | 47.28 | |
CSX Corporation (CSX) | 0.0 | $210k | 10k | 21.02 | |
First Industrial Realty Trust (FR) | 0.0 | $232k | 23k | 10.24 | |
0.0 | $227k | 351.00 | 646.72 | ||
McMoRan Exploration | 0.0 | $193k | 13k | 14.55 | |
Applied Materials (AMAT) | 0.0 | $155k | 14k | 10.74 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $169k | 23k | 7.35 | |
Regions Financial Corporation (RF) | 0.0 | $94k | 22k | 4.30 | |
First Horizon National Corporation (FHN) | 0.0 | $87k | 11k | 8.04 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $96k | 11k | 8.73 | |
Kopin Corporation (KOPN) | 0.0 | $41k | 11k | 3.90 |