Waters, Parkerson & Co as of Sept. 30, 2012
Portfolio Holdings for Waters, Parkerson & Co
Waters, Parkerson & Co holds 118 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $32M | 354k | 91.45 | |
| International Business Machines (IBM) | 3.5 | $22M | 104k | 207.45 | |
| Philip Morris International (PM) | 3.4 | $21M | 235k | 89.94 | |
| Chevron Corporation (CVX) | 3.4 | $21M | 179k | 116.56 | |
| General Electric Company | 3.0 | $19M | 821k | 22.71 | |
| United Technologies Corporation | 2.8 | $17M | 217k | 78.29 | |
| Accenture (ACN) | 2.7 | $17M | 238k | 70.03 | |
| Home Depot (HD) | 2.7 | $17M | 274k | 60.37 | |
| Abbott Laboratories (ABT) | 2.6 | $16M | 232k | 68.56 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 229k | 69.36 | |
| Visa (V) | 2.6 | $16M | 118k | 134.28 | |
| Target Corporation (TGT) | 2.4 | $15M | 235k | 63.47 | |
| Schlumberger (SLB) | 2.3 | $14M | 197k | 72.33 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $14M | 234k | 58.83 | |
| Invesco (IVZ) | 2.2 | $13M | 534k | 24.99 | |
| EMC Corporation | 2.0 | $13M | 461k | 27.27 | |
| Pepsi (PEP) | 2.0 | $12M | 172k | 70.77 | |
| Coca-Cola Company (KO) | 2.0 | $12M | 319k | 37.93 | |
| At&t (T) | 1.9 | $12M | 312k | 37.70 | |
| Carnival Corporation (CCL) | 1.9 | $12M | 316k | 36.43 | |
| Intel Corporation (INTC) | 1.9 | $11M | 501k | 22.65 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 361k | 31.46 | |
| Dow Chemical Company | 1.8 | $11M | 388k | 28.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 163k | 68.91 | |
| AFLAC Incorporated (AFL) | 1.8 | $11M | 231k | 47.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 267k | 40.48 | |
| Verizon Communications (VZ) | 1.6 | $9.9M | 217k | 45.57 | |
| Fluor Corporation (FLR) | 1.6 | $9.8M | 175k | 56.28 | |
| Rockwell Automation (ROK) | 1.6 | $9.8M | 140k | 69.55 | |
| Merck & Co (MRK) | 1.6 | $9.6M | 212k | 45.09 | |
| General Mills (GIS) | 1.5 | $9.3M | 234k | 39.85 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.5M | 116k | 73.80 | |
| GlaxoSmithKline | 1.3 | $8.1M | 175k | 46.24 | |
| United Parcel Service (UPS) | 1.3 | $7.7M | 108k | 71.57 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.7M | 259k | 29.76 | |
| Hancock Holding Company (HWC) | 1.2 | $7.4M | 239k | 30.98 | |
| Norfolk Southern (NSC) | 1.2 | $7.3M | 115k | 63.63 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.1M | 118k | 60.50 | |
| BHP Billiton (BHP) | 1.1 | $7.0M | 101k | 68.61 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $6.8M | 108k | 63.43 | |
| Jacobs Engineering | 1.1 | $6.5M | 160k | 40.43 | |
| Lincoln National Corporation (LNC) | 0.9 | $5.6M | 231k | 24.19 | |
| Encana Corp | 0.9 | $5.3M | 241k | 21.92 | |
| 3M Company (MMM) | 0.8 | $4.8M | 52k | 92.42 | |
| Johnson Controls | 0.8 | $4.8M | 174k | 27.40 | |
| Peabody Energy Corporation | 0.7 | $4.4M | 195k | 22.29 | |
| Pfizer (PFE) | 0.7 | $4.3M | 173k | 24.85 | |
| National-Oilwell Var | 0.7 | $4.2M | 52k | 80.11 | |
| Altria (MO) | 0.7 | $4.1M | 122k | 33.39 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.7M | 74k | 50.26 | |
| Apple (AAPL) | 0.6 | $3.6M | 5.4k | 667.04 | |
| Lowe's Companies (LOW) | 0.6 | $3.5M | 116k | 30.24 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 38k | 83.45 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 303k | 8.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.6M | 49k | 52.99 | |
| Pioneer Natural Resources | 0.4 | $2.5M | 24k | 104.39 | |
| Royal Dutch Shell | 0.4 | $2.4M | 34k | 69.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 54k | 41.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 26k | 85.78 | |
| DNP Select Income Fund (DNP) | 0.3 | $1.9M | 194k | 9.86 | |
| Plum Creek Timber | 0.3 | $1.8M | 42k | 43.84 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 55k | 31.27 | |
| Southern Company (SO) | 0.2 | $1.3M | 27k | 46.11 | |
| CenturyLink | 0.2 | $1.3M | 31k | 40.39 | |
| Liberty Property Trust | 0.2 | $1.1M | 31k | 36.24 | |
| Walgreen Company | 0.2 | $1.1M | 29k | 36.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $966k | 20k | 47.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $983k | 164k | 6.00 | |
| CenterPoint Energy (CNP) | 0.1 | $896k | 42k | 21.29 | |
| Kraft Foods | 0.1 | $844k | 20k | 41.33 | |
| PPG Industries (PPG) | 0.1 | $855k | 7.4k | 114.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $787k | 5.5k | 143.95 | |
| Boeing Company (BA) | 0.1 | $825k | 12k | 69.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $650k | 19k | 33.73 | |
| ConocoPhillips (COP) | 0.1 | $703k | 12k | 57.18 | |
| Reynolds American | 0.1 | $608k | 14k | 43.31 | |
| Loews Corporation (L) | 0.1 | $550k | 13k | 41.29 | |
| Walt Disney Company (DIS) | 0.1 | $575k | 11k | 52.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $550k | 3.8k | 144.51 | |
| Realty Income (O) | 0.1 | $536k | 13k | 40.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $530k | 7.7k | 68.57 | |
| Amgen (AMGN) | 0.1 | $519k | 6.2k | 84.29 | |
| Duke Energy (DUK) | 0.1 | $510k | 7.9k | 64.82 | |
| Dominion Resources (D) | 0.1 | $459k | 8.7k | 52.98 | |
| Stewart Enterprises | 0.1 | $460k | 55k | 8.39 | |
| H.J. Heinz Company | 0.1 | $439k | 7.9k | 55.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $424k | 5.4k | 77.83 | |
| Beam | 0.1 | $409k | 7.1k | 57.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 4.0k | 88.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $396k | 3.7k | 107.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $353k | 6.6k | 53.62 | |
| IBERIABANK Corporation | 0.1 | $385k | 8.4k | 45.82 | |
| Medtronic | 0.1 | $302k | 7.0k | 43.14 | |
| Alcoa | 0.1 | $278k | 31k | 8.85 | |
| First Industrial Realty Trust (FR) | 0.1 | $288k | 22k | 13.15 | |
| Trustmark Corporation (TRMK) | 0.1 | $311k | 13k | 24.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $300k | 7.2k | 41.72 | |
| BP (BP) | 0.0 | $227k | 5.3k | 42.45 | |
| American Express Company (AXP) | 0.0 | $225k | 4.0k | 56.95 | |
| Transocean (RIG) | 0.0 | $266k | 5.9k | 44.91 | |
| Biogen Idec (BIIB) | 0.0 | $240k | 1.6k | 149.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $251k | 4.7k | 53.61 | |
| Hershey Company (HSY) | 0.0 | $271k | 3.8k | 70.94 | |
| 0.0 | $259k | 343.00 | 755.10 | ||
| SPDR Gold Trust (GLD) | 0.0 | $272k | 1.6k | 172.15 | |
| Enbridge Energy Partners | 0.0 | $236k | 8.0k | 29.40 | |
| Geo | 0.0 | $249k | 9.0k | 27.67 | |
| HSBC Holdings (HSBC) | 0.0 | $211k | 4.5k | 46.57 | |
| Caterpillar (CAT) | 0.0 | $215k | 2.5k | 86.00 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 3.0k | 69.24 | |
| McMoRan Exploration | 0.0 | $168k | 14k | 11.77 | |
| Fortune Brands (FBIN) | 0.0 | $203k | 7.5k | 26.97 | |
| Ford Motor Company (F) | 0.0 | $123k | 13k | 9.84 | |
| Applied Materials (AMAT) | 0.0 | $135k | 12k | 11.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $104k | 11k | 9.61 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $147k | 10k | 14.44 | |
| Regions Financial Corporation (RF) | 0.0 | $75k | 10k | 7.23 | |
| You On Demand Holdings | 0.0 | $80k | 21k | 3.81 |
