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 | 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 | 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 |
