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 (PXD) | 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 |