Waters Parkerson & Co as of June 30, 2013
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $29M | 322k | 90.35 | |
| International Business Machines (IBM) | 3.2 | $22M | 114k | 191.11 | |
| Chevron Corporation (CVX) | 3.1 | $21M | 180k | 118.34 | |
| Philip Morris International (PM) | 3.0 | $21M | 242k | 86.62 | |
| Visa (V) | 3.0 | $21M | 112k | 182.75 | |
| United Technologies Corporation | 3.0 | $20M | 219k | 92.94 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $20M | 234k | 84.63 | |
| Home Depot (HD) | 2.9 | $20M | 253k | 77.47 | |
| General Electric Company | 2.8 | $19M | 827k | 23.19 | |
| Procter & Gamble Company (PG) | 2.5 | $18M | 227k | 76.99 | |
| Invesco (IVZ) | 2.5 | $17M | 541k | 31.80 | |
| Target Corporation (TGT) | 2.4 | $17M | 244k | 68.86 | |
| Accenture (ACN) | 2.4 | $17M | 230k | 71.96 | |
| AFLAC Incorporated (AFL) | 2.3 | $16M | 271k | 58.12 | |
| Schlumberger (SLB) | 2.3 | $16M | 217k | 71.66 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 288k | 52.79 | |
| Intel Corporation (INTC) | 2.2 | $15M | 622k | 24.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 169k | 85.86 | |
| Pepsi (PEP) | 2.1 | $14M | 174k | 81.79 | |
| Dow Chemical Company | 2.0 | $14M | 421k | 32.17 | |
| EMC Corporation | 1.9 | $13M | 550k | 23.62 | |
| Rockwell Automation (ROK) | 1.9 | $13M | 156k | 83.14 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 421k | 30.71 | |
| Coca-Cola Company (KO) | 1.8 | $12M | 308k | 40.11 | |
| General Mills (GIS) | 1.8 | $12M | 252k | 48.53 | |
| Carnival Corporation (CCL) | 1.7 | $12M | 346k | 34.29 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 324k | 34.88 | |
| At&t (T) | 1.6 | $11M | 318k | 35.40 | |
| Fluor Corporation (FLR) | 1.6 | $11M | 190k | 59.31 | |
| Merck & Co (MRK) | 1.6 | $11M | 243k | 46.45 | |
| Verizon Communications (VZ) | 1.6 | $11M | 216k | 50.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.2M | 268k | 34.54 | |
| Norfolk Southern (NSC) | 1.3 | $9.1M | 125k | 72.65 | |
| United Parcel Service (UPS) | 1.3 | $8.9M | 103k | 86.48 | |
| GlaxoSmithKline | 1.3 | $8.8M | 177k | 49.97 | |
| Jacobs Engineering | 1.2 | $8.6M | 155k | 55.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.3M | 112k | 74.49 | |
| Hancock Holding Company (HWC) | 1.0 | $7.0M | 232k | 30.07 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.9M | 133k | 51.88 | |
| Johnson Controls | 0.9 | $6.2M | 174k | 35.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $6.3M | 103k | 60.63 | |
| National-Oilwell Var | 0.9 | $6.0M | 87k | 68.90 | |
| BHP Billiton (BHP) | 0.8 | $5.8M | 100k | 57.66 | |
| 3M Company (MMM) | 0.8 | $5.6M | 52k | 109.35 | |
| Pfizer (PFE) | 0.7 | $4.8M | 170k | 28.01 | |
| Lincoln National Corporation (LNC) | 0.7 | $4.6M | 125k | 36.47 | |
| Lowe's Companies (LOW) | 0.7 | $4.5M | 109k | 40.90 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.3M | 45k | 96.99 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.3M | 82k | 52.50 | |
| Encana Corp | 0.6 | $4.2M | 251k | 16.94 | |
| Altria (MO) | 0.6 | $4.1M | 116k | 34.99 | |
| CenturyLink | 0.6 | $3.8M | 108k | 35.35 | |
| Bank of America Corporation (BAC) | 0.6 | $3.8M | 294k | 12.86 | |
| Pioneer Natural Resources | 0.5 | $3.3M | 23k | 144.76 | |
| Peabody Energy Corporation | 0.5 | $3.1M | 215k | 14.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 55k | 57.31 | |
| Apple (AAPL) | 0.4 | $3.0M | 7.5k | 396.52 | |
| Royal Dutch Shell | 0.4 | $2.7M | 43k | 63.80 | |
| Coach | 0.4 | $2.7M | 47k | 57.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 24k | 97.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 58k | 38.50 | |
| Plum Creek Timber | 0.3 | $1.9M | 40k | 46.67 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.8M | 179k | 9.82 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 47k | 34.15 | |
| Southern Company (SO) | 0.2 | $1.4M | 32k | 44.12 | |
| Boeing Company (BA) | 0.2 | $1.3M | 12k | 102.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.2M | 159k | 7.74 | |
| Walgreen Company | 0.2 | $1.2M | 27k | 44.21 | |
| Liberty Property Trust | 0.2 | $1.1M | 31k | 36.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 21k | 49.13 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 7.2k | 146.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $895k | 5.6k | 160.34 | |
| CenterPoint Energy (CNP) | 0.1 | $896k | 38k | 23.50 | |
| Dominion Resources (D) | 0.1 | $790k | 14k | 56.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $772k | 17k | 44.66 | |
| Walt Disney Company (DIS) | 0.1 | $671k | 11k | 63.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $711k | 4.4k | 160.82 | |
| ConocoPhillips (COP) | 0.1 | $627k | 10k | 60.46 | |
| Duke Energy (DUK) | 0.1 | $588k | 8.7k | 67.49 | |
| Loews Corporation (L) | 0.1 | $551k | 12k | 44.44 | |
| Reynolds American | 0.1 | $556k | 12k | 48.35 | |
| Amgen (AMGN) | 0.1 | $529k | 5.4k | 98.75 | |
| Realty Income (O) | 0.1 | $549k | 13k | 41.91 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $531k | 7.5k | 71.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $562k | 15k | 38.81 | |
| Stewart Enterprises | 0.1 | $501k | 38k | 13.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $444k | 4.0k | 111.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $414k | 7.2k | 57.26 | |
| IBERIABANK Corporation | 0.1 | $415k | 7.7k | 53.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $413k | 3.9k | 105.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $440k | 5.5k | 80.54 | |
| Powershares Senior Loan Portfo mf | 0.1 | $396k | 16k | 24.75 | |
| Beam | 0.1 | $417k | 6.6k | 63.09 | |
| Abbvie (ABBV) | 0.1 | $397k | 9.6k | 41.29 | |
| Apache Corporation | 0.1 | $337k | 4.0k | 83.71 | |
| First Industrial Realty Trust (FR) | 0.1 | $334k | 22k | 15.18 | |
| Hershey Company (HSY) | 0.1 | $341k | 3.8k | 89.27 | |
| 0.1 | $342k | 388.00 | 881.44 | ||
| Enterprise Products Partners (EPD) | 0.1 | $315k | 5.1k | 62.08 | |
| Trustmark Corporation (TRMK) | 0.1 | $314k | 13k | 24.57 | |
| Geo | 0.1 | $352k | 10k | 33.95 | |
| Mondelez Int (MDLZ) | 0.1 | $368k | 13k | 28.54 | |
| First Nbc Bank Holding | 0.1 | $366k | 15k | 24.40 | |
| American Express Company (AXP) | 0.0 | $261k | 3.5k | 74.87 | |
| Public Storage (PSA) | 0.0 | $268k | 1.7k | 153.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $243k | 1.6k | 154.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $299k | 7.2k | 41.34 | |
| Transocean (RIG) | 0.0 | $284k | 5.9k | 47.95 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 1.4k | 215.16 | |
| Ford Motor Company (F) | 0.0 | $248k | 16k | 15.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $285k | 4.7k | 60.87 | |
| Pool Corporation (POOL) | 0.0 | $250k | 4.8k | 52.36 | |
| Fortune Brands (FBIN) | 0.0 | $278k | 7.2k | 38.73 | |
| Kraft Foods | 0.0 | $257k | 4.6k | 55.86 | |
| BP (BP) | 0.0 | $224k | 5.4k | 41.68 | |
| HSBC Holdings (HSBC) | 0.0 | $235k | 4.5k | 51.86 | |
| Caterpillar (CAT) | 0.0 | $206k | 2.5k | 82.40 | |
| Entergy Corporation (ETR) | 0.0 | $222k | 3.2k | 69.83 | |
| Enbridge Energy Partners | 0.0 | $225k | 7.4k | 30.54 | |
| Eaton (ETN) | 0.0 | $237k | 3.6k | 65.83 | |
| Alcoa | 0.0 | $117k | 15k | 7.81 | |
| Applied Materials (AMAT) | 0.0 | $167k | 11k | 14.94 | |
| First Horizon National Corporation (FHN) | 0.0 | $121k | 11k | 11.18 | |
| You On Demand Holdings | 0.0 | $34k | 21k | 1.62 |
