Waters, Parkerson & Co as of Dec. 31, 2012
Portfolio Holdings for Waters, Parkerson & Co
Waters, Parkerson & Co holds 117 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $29M | 333k | 86.55 | |
| International Business Machines (IBM) | 3.4 | $21M | 110k | 191.55 | |
| Philip Morris International (PM) | 3.2 | $20M | 239k | 83.64 | |
| Chevron Corporation (CVX) | 3.2 | $20M | 181k | 108.14 | |
| United Technologies Corporation | 2.9 | $18M | 221k | 82.01 | |
| Visa (V) | 2.8 | $18M | 116k | 151.58 | |
| General Electric Company | 2.8 | $17M | 818k | 20.99 | |
| Home Depot (HD) | 2.6 | $16M | 265k | 61.85 | |
| Accenture (ACN) | 2.5 | $16M | 235k | 66.50 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 225k | 67.89 | |
| Abbott Laboratories (ABT) | 2.4 | $15M | 228k | 65.50 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $15M | 233k | 63.78 | |
| Schlumberger (SLB) | 2.3 | $14M | 205k | 69.30 | |
| Invesco (IVZ) | 2.3 | $14M | 543k | 26.09 | |
| Target Corporation (TGT) | 2.3 | $14M | 236k | 59.17 | |
| Dow Chemical Company | 2.1 | $13M | 396k | 32.33 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 281k | 43.97 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 370k | 33.32 | |
| AFLAC Incorporated (AFL) | 2.0 | $12M | 231k | 53.12 | |
| EMC Corporation | 1.9 | $12M | 474k | 25.30 | |
| Rockwell Automation (ROK) | 1.9 | $12M | 143k | 83.99 | |
| Carnival Corporation (CCL) | 1.9 | $12M | 323k | 36.77 | |
| Pepsi (PEP) | 1.9 | $12M | 174k | 68.43 | |
| Intel Corporation (INTC) | 1.9 | $12M | 574k | 20.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 166k | 70.10 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 312k | 36.25 | |
| At&t (T) | 1.7 | $11M | 314k | 33.71 | |
| Fluor Corporation (FLR) | 1.7 | $11M | 179k | 58.74 | |
| General Mills (GIS) | 1.6 | $10M | 251k | 40.42 | |
| Verizon Communications (VZ) | 1.5 | $9.3M | 215k | 43.27 | |
| Merck & Co (MRK) | 1.4 | $8.6M | 209k | 40.94 | |
| BHP Billiton (BHP) | 1.3 | $8.1M | 103k | 78.42 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.9M | 115k | 68.23 | |
| GlaxoSmithKline | 1.2 | $7.6M | 176k | 43.47 | |
| United Parcel Service (UPS) | 1.2 | $7.6M | 103k | 73.73 | |
| Norfolk Southern (NSC) | 1.2 | $7.6M | 122k | 61.84 | |
| Hancock Holding Company (HWC) | 1.2 | $7.4M | 234k | 31.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.0M | 262k | 26.71 | |
| Jacobs Engineering | 1.1 | $6.7M | 158k | 42.57 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.4M | 124k | 52.04 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $6.2M | 106k | 58.27 | |
| Lincoln National Corporation (LNC) | 0.9 | $5.7M | 220k | 25.90 | |
| Johnson Controls | 0.9 | $5.4M | 177k | 30.67 | |
| Peabody Energy Corporation | 0.8 | $5.1M | 190k | 26.61 | |
| 3M Company (MMM) | 0.8 | $4.8M | 52k | 92.85 | |
| National-Oilwell Var | 0.8 | $4.8M | 70k | 68.35 | |
| Encana Corp | 0.8 | $4.7M | 239k | 19.76 | |
| Pfizer (PFE) | 0.7 | $4.3M | 171k | 25.08 | |
| Lowe's Companies (LOW) | 0.6 | $3.9M | 111k | 35.52 | |
| Altria (MO) | 0.6 | $3.7M | 119k | 31.44 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.6M | 80k | 44.98 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.5M | 42k | 84.32 | |
| Bank of America Corporation (BAC) | 0.5 | $3.4M | 289k | 11.61 | |
| Apple (AAPL) | 0.5 | $3.3M | 6.1k | 532.22 | |
| CenturyLink | 0.5 | $3.0M | 77k | 39.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.8M | 49k | 56.85 | |
| Coach | 0.4 | $2.5M | 46k | 55.51 | |
| Pioneer Natural Resources | 0.4 | $2.6M | 24k | 106.59 | |
| Royal Dutch Shell | 0.4 | $2.3M | 34k | 68.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 52k | 44.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 25k | 84.43 | |
| Plum Creek Timber | 0.3 | $1.8M | 41k | 44.36 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 54k | 31.67 | |
| DNP Select Income Fund (DNP) | 0.3 | $1.7M | 179k | 9.47 | |
| Southern Company (SO) | 0.2 | $1.1M | 27k | 42.81 | |
| Liberty Property Trust | 0.2 | $1.1M | 31k | 35.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 21k | 49.33 | |
| Walgreen Company | 0.2 | $1.0M | 28k | 37.00 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 7.4k | 135.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $993k | 160k | 6.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $934k | 6.6k | 142.33 | |
| Boeing Company (BA) | 0.1 | $924k | 12k | 75.39 | |
| CenterPoint Energy (CNP) | 0.1 | $730k | 38k | 19.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $590k | 18k | 32.61 | |
| ConocoPhillips (COP) | 0.1 | $591k | 10k | 57.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $607k | 4.2k | 143.13 | |
| Walt Disney Company (DIS) | 0.1 | $560k | 11k | 49.75 | |
| Realty Income (O) | 0.1 | $527k | 13k | 40.23 | |
| Duke Energy (DUK) | 0.1 | $555k | 8.7k | 63.82 | |
| Loews Corporation (L) | 0.1 | $505k | 12k | 40.73 | |
| Reynolds American | 0.1 | $524k | 13k | 41.47 | |
| Amgen (AMGN) | 0.1 | $505k | 5.9k | 86.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $492k | 7.6k | 65.13 | |
| Dominion Resources (D) | 0.1 | $435k | 8.4k | 51.79 | |
| Stewart Enterprises | 0.1 | $419k | 55k | 7.65 | |
| H.J. Heinz Company | 0.1 | $453k | 7.9k | 57.71 | |
| IBERIABANK Corporation | 0.1 | $413k | 8.4k | 49.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $429k | 5.5k | 78.53 | |
| Beam | 0.1 | $453k | 7.4k | 61.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $356k | 4.0k | 89.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $386k | 3.7k | 104.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $394k | 23k | 17.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $382k | 8.6k | 44.50 | |
| Mondelez Int (MDLZ) | 0.1 | $401k | 16k | 25.43 | |
| Murphy Oil Corporation (MUR) | 0.1 | $291k | 4.9k | 59.61 | |
| Pool Corporation (POOL) | 0.1 | $287k | 6.8k | 42.36 | |
| First Industrial Realty Trust (FR) | 0.1 | $304k | 22k | 14.07 | |
| Trustmark Corporation (TRMK) | 0.1 | $287k | 13k | 22.46 | |
| Geo | 0.1 | $292k | 10k | 28.16 | |
| BP (BP) | 0.0 | $223k | 5.3k | 41.70 | |
| HSBC Holdings (HSBC) | 0.0 | $240k | 4.5k | 52.97 | |
| American Express Company (AXP) | 0.0 | $231k | 4.0k | 57.51 | |
| Caterpillar (CAT) | 0.0 | $224k | 2.5k | 89.60 | |
| Transocean (RIG) | 0.0 | $220k | 4.9k | 44.69 | |
| Alcoa | 0.0 | $263k | 30k | 8.69 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 1.6k | 146.58 | |
| Hershey Company (HSY) | 0.0 | $276k | 3.8k | 72.25 | |
| 0.0 | $243k | 343.00 | 708.45 | ||
| SPDR Gold Trust (GLD) | 0.0 | $256k | 1.6k | 162.03 | |
| Entergy Corporation (ETR) | 0.0 | $225k | 3.5k | 63.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $252k | 5.0k | 50.06 | |
| Fortune Brands (FBIN) | 0.0 | $218k | 7.5k | 29.16 | |
| Kraft Foods | 0.0 | $264k | 5.8k | 45.51 | |
| Ford Motor Company (F) | 0.0 | $162k | 13k | 12.96 | |
| Applied Materials (AMAT) | 0.0 | $131k | 11k | 11.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $107k | 11k | 9.89 | |
| You On Demand Holdings | 0.0 | $30k | 21k | 1.43 |
