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 | 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 | 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 |
