Waters, Parkerson & Co

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