Waters, Parkerson & Co as of March 31, 2013
Portfolio Holdings for Waters, Parkerson & Co
Waters, Parkerson & Co holds 122 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $30M | 327k | 90.11 | |
| International Business Machines (IBM) | 3.5 | $24M | 111k | 213.30 | |
| Philip Morris International (PM) | 3.3 | $22M | 236k | 92.71 | |
| Chevron Corporation (CVX) | 3.2 | $21M | 180k | 118.82 | |
| United Technologies Corporation | 3.0 | $20M | 217k | 93.43 | |
| Visa (V) | 2.9 | $19M | 114k | 169.84 | |
| General Electric Company | 2.8 | $19M | 820k | 23.12 | |
| Home Depot (HD) | 2.7 | $18M | 256k | 69.78 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $18M | 231k | 76.49 | |
| Accenture (ACN) | 2.6 | $18M | 231k | 75.97 | |
| Procter & Gamble Company (PG) | 2.6 | $17M | 224k | 77.06 | |
| Target Corporation (TGT) | 2.5 | $16M | 240k | 68.45 | |
| Schlumberger (SLB) | 2.3 | $16M | 208k | 74.89 | |
| Invesco (IVZ) | 2.3 | $16M | 537k | 28.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 170k | 81.53 | |
| AFLAC Incorporated (AFL) | 2.0 | $14M | 262k | 52.02 | |
| Pepsi (PEP) | 2.0 | $14M | 172k | 79.11 | |
| Intel Corporation (INTC) | 2.0 | $13M | 614k | 21.84 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 282k | 47.46 | |
| Dow Chemical Company | 1.9 | $13M | 406k | 31.84 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 312k | 40.44 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 389k | 32.33 | |
| General Mills (GIS) | 1.9 | $12M | 252k | 49.31 | |
| Rockwell Automation (ROK) | 1.8 | $12M | 142k | 86.35 | |
| Fluor Corporation (FLR) | 1.8 | $12M | 180k | 66.33 | |
| EMC Corporation | 1.8 | $12M | 497k | 23.89 | |
| At&t (T) | 1.8 | $12M | 322k | 36.69 | |
| Carnival Corporation (CCL) | 1.7 | $12M | 337k | 34.30 | |
| Verizon Communications (VZ) | 1.6 | $11M | 215k | 49.15 | |
| Merck & Co (MRK) | 1.6 | $11M | 237k | 44.20 | |
| Norfolk Southern (NSC) | 1.4 | $9.4M | 122k | 77.08 | |
| United Parcel Service (UPS) | 1.3 | $8.8M | 103k | 85.90 | |
| Jacobs Engineering | 1.3 | $8.8M | 156k | 56.24 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.5M | 113k | 74.83 | |
| GlaxoSmithKline | 1.2 | $8.2M | 175k | 46.91 | |
| Abbott Laboratories (ABT) | 1.2 | $7.9M | 225k | 35.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.7M | 270k | 28.60 | |
| Devon Energy Corporation (DVN) | 1.1 | $7.5M | 134k | 56.42 | |
| Hancock Holding Company (HWC) | 1.1 | $7.2M | 234k | 30.92 | |
| BHP Billiton (BHP) | 1.1 | $7.1M | 103k | 68.43 | |
| Johnson Controls | 0.9 | $6.1M | 175k | 35.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $6.0M | 106k | 56.46 | |
| National-Oilwell Var | 0.9 | $5.7M | 81k | 70.75 | |
| 3M Company (MMM) | 0.8 | $5.5M | 52k | 106.30 | |
| Lincoln National Corporation (LNC) | 0.8 | $5.3M | 162k | 32.61 | |
| Encana Corp | 0.7 | $4.9M | 254k | 19.46 | |
| Pfizer (PFE) | 0.7 | $4.9M | 169k | 28.86 | |
| Peabody Energy Corporation | 0.6 | $4.3M | 203k | 21.15 | |
| Lowe's Companies (LOW) | 0.6 | $4.2M | 110k | 37.92 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.0M | 81k | 49.16 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.0M | 43k | 94.42 | |
| Altria (MO) | 0.6 | $4.0M | 115k | 34.39 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 290k | 12.18 | |
| CenturyLink | 0.5 | $3.3M | 95k | 35.13 | |
| Apple (AAPL) | 0.5 | $3.1M | 7.0k | 442.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | 49k | 58.98 | |
| Pioneer Natural Resources | 0.4 | $2.8M | 23k | 124.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 26k | 97.96 | |
| Coach | 0.3 | $2.4M | 48k | 49.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 52k | 42.77 | |
| Royal Dutch Shell | 0.3 | $2.1M | 33k | 65.16 | |
| Plum Creek Timber | 0.3 | $2.1M | 40k | 52.19 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 51k | 35.18 | |
| DNP Select Income Fund (DNP) | 0.3 | $1.8M | 180k | 10.14 | |
| Walgreen Company | 0.2 | $1.3M | 27k | 47.69 | |
| Southern Company (SO) | 0.2 | $1.2M | 26k | 46.91 | |
| Liberty Property Trust | 0.2 | $1.2M | 31k | 39.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 21k | 56.79 | |
| Boeing Company (BA) | 0.2 | $1.1M | 12k | 85.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.1M | 160k | 6.76 | |
| PPG Industries (PPG) | 0.1 | $997k | 7.4k | 133.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $948k | 6.1k | 156.64 | |
| CenterPoint Energy (CNP) | 0.1 | $923k | 39k | 23.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $704k | 17k | 41.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $704k | 4.5k | 157.28 | |
| Walt Disney Company (DIS) | 0.1 | $604k | 11k | 56.81 | |
| Amgen (AMGN) | 0.1 | $600k | 5.9k | 102.44 | |
| ConocoPhillips (COP) | 0.1 | $629k | 11k | 60.14 | |
| Realty Income (O) | 0.1 | $594k | 13k | 45.34 | |
| Duke Energy (DUK) | 0.1 | $628k | 8.7k | 72.60 | |
| Loews Corporation (L) | 0.1 | $546k | 12k | 44.03 | |
| Dominion Resources (D) | 0.1 | $518k | 8.9k | 58.20 | |
| Reynolds American | 0.1 | $562k | 13k | 44.47 | |
| Stewart Enterprises | 0.1 | $528k | 57k | 9.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $514k | 7.5k | 68.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $450k | 5.5k | 82.37 | |
| Beam | 0.1 | $438k | 6.9k | 63.47 | |
| Abbvie (ABBV) | 0.1 | $438k | 11k | 40.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $414k | 4.0k | 104.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 3.6k | 118.12 | |
| First Industrial Realty Trust (FR) | 0.1 | $379k | 22k | 17.15 | |
| Geo | 0.1 | $390k | 10k | 37.62 | |
| IBERIABANK Corporation | 0.1 | $415k | 8.3k | 50.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $405k | 9.5k | 42.86 | |
| Mondelez Int (MDLZ) | 0.1 | $396k | 13k | 30.63 | |
| Biogen Idec (BIIB) | 0.1 | $310k | 1.6k | 192.55 | |
| Pool Corporation (POOL) | 0.1 | $325k | 6.8k | 47.97 | |
| Hershey Company (HSY) | 0.1 | $334k | 3.8k | 87.43 | |
| 0.1 | $318k | 400.00 | 795.00 | ||
| Enterprise Products Partners (EPD) | 0.1 | $305k | 5.1k | 60.35 | |
| Trustmark Corporation (TRMK) | 0.1 | $320k | 13k | 25.04 | |
| HSBC Holdings (HSBC) | 0.0 | $242k | 4.5k | 53.41 | |
| American Express Company (AXP) | 0.0 | $235k | 3.5k | 67.41 | |
| Transocean (RIG) | 0.0 | $256k | 4.9k | 52.00 | |
| Alcoa | 0.0 | $255k | 30k | 8.51 | |
| Murphy Oil Corporation (MUR) | 0.0 | $298k | 4.7k | 63.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 1.6k | 154.43 | |
| Powershares Senior Loan Portfo mf | 0.0 | $282k | 11k | 25.09 | |
| Fortune Brands (FBIN) | 0.0 | $280k | 7.5k | 37.45 | |
| Kraft Foods | 0.0 | $240k | 4.7k | 51.44 | |
| BP (BP) | 0.0 | $226k | 5.3k | 42.26 | |
| Caterpillar (CAT) | 0.0 | $217k | 2.5k | 86.80 | |
| CSX Corporation (CSX) | 0.0 | $227k | 9.2k | 24.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 1.6k | 142.22 | |
| Ford Motor Company (F) | 0.0 | $217k | 17k | 13.18 | |
| Entergy Corporation (ETR) | 0.0 | $220k | 3.5k | 63.24 | |
| Enbridge Energy Partners | 0.0 | $222k | 7.4k | 30.13 | |
| Eaton (ETN) | 0.0 | $223k | 3.6k | 61.31 | |
| Applied Materials (AMAT) | 0.0 | $151k | 11k | 13.51 | |
| First Horizon National Corporation (FHN) | 0.0 | $116k | 11k | 10.72 | |
| Regions Financial Corporation (RF) | 0.0 | $96k | 12k | 8.17 | |
| You On Demand Holdings | 0.0 | $32k | 21k | 1.52 |
