Waters, Parkerson & Co as of June 30, 2012
Portfolio Holdings for Waters, Parkerson & Co
Waters, Parkerson & Co holds 116 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.1 | $30M | 355k | 85.57 | |
International Business Machines (IBM) | 3.4 | $20M | 104k | 195.58 | |
Philip Morris International (PM) | 3.3 | $19M | 222k | 87.26 | |
Chevron Corporation (CVX) | 3.2 | $19M | 183k | 105.50 | |
General Electric Company | 3.0 | $18M | 839k | 20.84 | |
United Technologies Corporation | 2.8 | $17M | 219k | 75.53 | |
Abbott Laboratories (ABT) | 2.6 | $15M | 237k | 64.47 | |
Home Depot (HD) | 2.5 | $15M | 285k | 52.99 | |
Visa (V) | 2.5 | $15M | 120k | 123.63 | |
Accenture (ACN) | 2.5 | $15M | 242k | 60.09 | |
Procter & Gamble Company (PG) | 2.4 | $14M | 234k | 61.25 | |
Target Corporation (TGT) | 2.3 | $14M | 238k | 58.19 | |
Intel Corporation (INTC) | 2.2 | $13M | 496k | 26.65 | |
Schlumberger (SLB) | 2.1 | $13M | 197k | 64.91 | |
Coca-Cola Company (KO) | 2.1 | $13M | 162k | 78.19 | |
Dow Chemical Company | 2.1 | $12M | 388k | 31.50 | |
Invesco (IVZ) | 2.0 | $12M | 538k | 22.60 | |
Thermo Fisher Scientific (TMO) | 2.0 | $12M | 234k | 51.91 | |
Pepsi (PEP) | 2.0 | $12M | 171k | 70.66 | |
EMC Corporation | 2.0 | $12M | 468k | 25.63 | |
At&t (T) | 1.9 | $11M | 314k | 35.66 | |
Johnson & Johnson (JNJ) | 1.9 | $11M | 164k | 67.56 | |
Carnival Corporation (CCL) | 1.8 | $11M | 315k | 34.27 | |
Oracle Corporation (ORCL) | 1.8 | $11M | 360k | 29.70 | |
Verizon Communications (VZ) | 1.7 | $9.9M | 222k | 44.44 | |
AFLAC Incorporated (AFL) | 1.6 | $9.7M | 229k | 42.59 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.0M | 252k | 35.73 | |
Merck & Co (MRK) | 1.5 | $8.9M | 214k | 41.75 | |
Rockwell Automation (ROK) | 1.5 | $8.8M | 134k | 66.06 | |
United Parcel Service (UPS) | 1.5 | $8.7M | 110k | 78.76 | |
Fluor Corporation (FLR) | 1.4 | $8.6M | 174k | 49.34 | |
Norfolk Southern (NSC) | 1.4 | $8.3M | 116k | 71.77 | |
Wal-Mart Stores (WMT) | 1.4 | $8.1M | 117k | 69.72 | |
GlaxoSmithKline | 1.4 | $8.1M | 178k | 45.57 | |
Microsoft Corporation (MSFT) | 1.3 | $7.9M | 258k | 30.59 | |
Hancock Holding Company (HWC) | 1.2 | $7.3M | 241k | 30.44 | |
Devon Energy Corporation (DVN) | 1.1 | $6.6M | 114k | 57.99 | |
BHP Billiton (BHP) | 1.1 | $6.6M | 100k | 65.30 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $6.5M | 108k | 59.90 | |
SYSCO Corporation (SYY) | 1.0 | $6.1M | 206k | 29.81 | |
3M Company (MMM) | 1.0 | $6.1M | 68k | 89.60 | |
Jacobs Engineering | 1.0 | $6.0M | 160k | 37.86 | |
Lincoln National Corporation (LNC) | 0.9 | $5.3M | 243k | 21.87 | |
Paychex (PAYX) | 0.9 | $5.3M | 168k | 31.41 | |
Encana Corp | 0.9 | $5.1M | 244k | 20.83 | |
Peabody Energy Corporation | 0.8 | $4.8M | 195k | 24.52 | |
Johnson Controls | 0.8 | $4.8M | 172k | 27.71 | |
General Mills (GIS) | 0.7 | $4.4M | 113k | 38.54 | |
Pfizer (PFE) | 0.6 | $3.8M | 166k | 23.00 | |
Medtronic | 0.6 | $3.7M | 97k | 38.73 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.7M | 74k | 50.57 | |
Altria (MO) | 0.6 | $3.4M | 100k | 34.55 | |
Apple (AAPL) | 0.6 | $3.3M | 5.7k | 583.98 | |
Lowe's Companies (LOW) | 0.6 | $3.3M | 118k | 28.44 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.0M | 38k | 79.55 | |
Bank of America Corporation (BAC) | 0.4 | $2.6M | 316k | 8.18 | |
National-Oilwell Var | 0.4 | $2.6M | 40k | 64.45 | |
Royal Dutch Shell | 0.4 | $2.3M | 34k | 67.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 45k | 49.96 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 26k | 83.76 | |
DNP Select Income Fund (DNP) | 0.4 | $2.2M | 197k | 11.12 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.1M | 24k | 88.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 50k | 39.14 | |
Plum Creek Timber | 0.3 | $1.7M | 42k | 39.70 | |
Southern Company (SO) | 0.2 | $1.3M | 27k | 46.31 | |
CenturyLink | 0.2 | $1.2M | 30k | 39.48 | |
Liberty Property Trust | 0.2 | $1.1M | 31k | 36.84 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.0M | 165k | 6.20 | |
Walgreen Company | 0.2 | $935k | 32k | 29.57 | |
Eli Lilly & Co. (LLY) | 0.1 | $874k | 20k | 42.89 | |
Boeing Company (BA) | 0.1 | $881k | 12k | 74.30 | |
CenterPoint Energy (CNP) | 0.1 | $866k | 42k | 20.67 | |
Kraft Foods | 0.1 | $847k | 22k | 38.61 | |
PPG Industries (PPG) | 0.1 | $790k | 7.4k | 106.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $714k | 20k | 35.94 | |
ConocoPhillips (COP) | 0.1 | $687k | 12k | 55.88 | |
FleetCor Technologies (FLT) | 0.1 | $710k | 20k | 35.06 | |
Loews Corporation (L) | 0.1 | $545k | 13k | 40.92 | |
Walt Disney Company (DIS) | 0.1 | $562k | 12k | 48.46 | |
Realty Income (O) | 0.1 | $547k | 13k | 41.76 | |
Dominion Resources (D) | 0.1 | $468k | 8.7k | 54.02 | |
iShares S&P 500 Index (IVV) | 0.1 | $500k | 3.7k | 136.76 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $496k | 7.7k | 64.17 | |
Beam | 0.1 | $470k | 7.5k | 62.46 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $393k | 2.9k | 136.13 | |
Progress Energy | 0.1 | $430k | 7.2k | 60.13 | |
Amgen (AMGN) | 0.1 | $434k | 6.0k | 72.86 | |
Stewart Enterprises | 0.1 | $390k | 55k | 7.12 | |
H.J. Heinz Company | 0.1 | $405k | 7.5k | 54.36 | |
IBERIABANK Corporation | 0.1 | $429k | 8.5k | 50.46 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $428k | 5.4k | 78.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $384k | 3.7k | 104.07 | |
Berkshire Hathaway (BRK.B) | 0.1 | $274k | 3.3k | 83.38 | |
Alcoa | 0.1 | $275k | 31k | 8.76 | |
First Industrial Realty Trust (FR) | 0.1 | $279k | 22k | 12.62 | |
Hershey Company (HSY) | 0.1 | $275k | 3.8k | 71.99 | |
Enterprise Products Partners (EPD) | 0.1 | $298k | 5.8k | 51.20 | |
Trustmark Corporation (TRMK) | 0.1 | $320k | 13k | 24.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $290k | 7.3k | 39.92 | |
BP (BP) | 0.0 | $230k | 5.7k | 40.52 | |
American Express Company (AXP) | 0.0 | $230k | 4.0k | 58.21 | |
Caterpillar (CAT) | 0.0 | $212k | 2.5k | 84.80 | |
CSX Corporation (CSX) | 0.0 | $219k | 9.8k | 22.37 | |
Transocean (RIG) | 0.0 | $243k | 5.4k | 44.81 | |
Biogen Idec (BIIB) | 0.0 | $232k | 1.6k | 144.10 | |
Murphy Oil Corporation (MUR) | 0.0 | $246k | 4.9k | 50.39 | |
SPDR Gold Trust (GLD) | 0.0 | $245k | 1.6k | 155.06 | |
Enbridge Energy Partners | 0.0 | $247k | 8.0k | 30.77 | |
Applied Materials (AMAT) | 0.0 | $165k | 14k | 11.43 | |
Entergy Corporation (ETR) | 0.0 | $206k | 3.0k | 67.92 | |
McMoRan Exploration | 0.0 | $181k | 14k | 12.68 | |
Geo | 0.0 | $204k | 9.0k | 22.67 | |
Regions Financial Corporation (RF) | 0.0 | $147k | 22k | 6.73 | |
Ford Motor Company (F) | 0.0 | $98k | 10k | 9.59 | |
First Horizon National Corporation (FHN) | 0.0 | $94k | 11k | 8.69 | |
You On Demand Holdings | 0.0 | $105k | 21k | 5.00 |