Waters Parkerson & Co as of Sept. 30, 2013
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 132 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $35M | 402k | 86.04 | |
| Chevron Corporation (CVX) | 3.3 | $25M | 203k | 121.50 | |
| United Technologies Corporation | 3.2 | $24M | 224k | 107.82 | |
| Philip Morris International (PM) | 3.0 | $22M | 255k | 86.59 | |
| Visa (V) | 2.9 | $22M | 114k | 191.10 | |
| International Business Machines (IBM) | 2.9 | $22M | 117k | 185.18 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $21M | 225k | 92.15 | |
| General Electric Company | 2.7 | $20M | 845k | 23.89 | |
| Schlumberger (SLB) | 2.6 | $19M | 215k | 88.36 | |
| Home Depot (HD) | 2.5 | $19M | 249k | 75.85 | |
| Accenture (ACN) | 2.4 | $18M | 241k | 73.64 | |
| Procter & Gamble Company (PG) | 2.4 | $18M | 234k | 75.59 | |
| Invesco (IVZ) | 2.4 | $18M | 554k | 31.90 | |
| Rockwell Automation (ROK) | 2.3 | $17M | 162k | 106.94 | |
| AFLAC Incorporated (AFL) | 2.3 | $17M | 276k | 61.99 | |
| Dow Chemical Company | 2.2 | $16M | 427k | 38.40 | |
| Target Corporation (TGT) | 2.1 | $16M | 247k | 63.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 292k | 51.69 | |
| Oracle Corporation (ORCL) | 2.0 | $15M | 441k | 33.17 | |
| Intel Corporation (INTC) | 2.0 | $15M | 635k | 22.92 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 167k | 86.69 | |
| EMC Corporation | 1.9 | $14M | 554k | 25.56 | |
| Pepsi (PEP) | 1.8 | $14M | 172k | 79.50 | |
| General Mills (GIS) | 1.8 | $13M | 279k | 47.92 | |
| Fluor Corporation (FLR) | 1.8 | $13M | 183k | 70.96 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 387k | 33.19 | |
| Facebook Inc cl a (META) | 1.7 | $13M | 248k | 50.23 | |
| Coca-Cola Company (KO) | 1.6 | $12M | 321k | 37.88 | |
| Merck & Co (MRK) | 1.6 | $12M | 242k | 47.61 | |
| At&t (T) | 1.5 | $11M | 334k | 33.82 | |
| Carnival Corporation (CCL) | 1.5 | $11M | 345k | 32.64 | |
| Verizon Communications (VZ) | 1.5 | $11M | 236k | 46.67 | |
| Norfolk Southern (NSC) | 1.3 | $10M | 129k | 77.35 | |
| GlaxoSmithKline | 1.2 | $9.3M | 185k | 50.17 | |
| United Parcel Service (UPS) | 1.2 | $9.2M | 101k | 91.37 | |
| Jacobs Engineering | 1.2 | $8.9M | 154k | 58.18 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.2M | 111k | 73.96 | |
| Devon Energy Corporation (DVN) | 1.0 | $7.6M | 131k | 57.76 | |
| Johnson Controls | 1.0 | $7.1M | 172k | 41.50 | |
| Hancock Holding Company (HWC) | 0.9 | $7.0M | 223k | 31.38 | |
| National-Oilwell Var | 0.9 | $6.8M | 87k | 78.11 | |
| 3M Company (MMM) | 0.9 | $6.5M | 55k | 119.40 | |
| BHP Billiton (BHP) | 0.8 | $6.1M | 92k | 66.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $6.1M | 99k | 61.79 | |
| Pfizer (PFE) | 0.7 | $5.3M | 185k | 28.73 | |
| Lowe's Companies (LOW) | 0.7 | $5.0M | 106k | 47.61 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.7M | 80k | 58.56 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.7M | 44k | 106.60 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.6M | 110k | 41.99 | |
| Altria (MO) | 0.6 | $4.3M | 126k | 34.35 | |
| Pioneer Natural Resources (PXD) | 0.6 | $4.3M | 23k | 188.79 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 291k | 13.80 | |
| CenturyLink | 0.5 | $4.0M | 127k | 31.38 | |
| Peabody Energy Corporation | 0.5 | $3.7M | 212k | 17.25 | |
| Apple (AAPL) | 0.5 | $3.5M | 7.4k | 476.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 55k | 63.80 | |
| Royal Dutch Shell | 0.4 | $3.2M | 49k | 65.67 | |
| Encana Corp | 0.4 | $3.2M | 184k | 17.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 61k | 40.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 24k | 94.21 | |
| Plum Creek Timber | 0.2 | $1.8M | 39k | 46.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 53k | 33.28 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 10k | 167.06 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.7M | 175k | 9.61 | |
| Dominion Resources (D) | 0.2 | $1.6M | 25k | 62.48 | |
| Southern Company (SO) | 0.2 | $1.6M | 39k | 41.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 31k | 46.27 | |
| Boeing Company (BA) | 0.2 | $1.5M | 13k | 117.49 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 43k | 31.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 23k | 59.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.4M | 153k | 9.09 | |
| Walgreen Company | 0.2 | $1.2M | 23k | 53.80 | |
| Liberty Property Trust | 0.1 | $1.1M | 31k | 35.59 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 16k | 66.76 | |
| BP (BP) | 0.1 | $956k | 23k | 42.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $940k | 19k | 50.33 | |
| ConocoPhillips (COP) | 0.1 | $1000k | 14k | 69.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $821k | 4.9k | 167.93 | |
| CenterPoint Energy (CNP) | 0.1 | $787k | 33k | 23.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $748k | 4.4k | 168.81 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 11k | 64.51 | |
| Wisconsin Energy Corporation | 0.1 | $650k | 16k | 40.38 | |
| American Electric Power Company (AEP) | 0.1 | $689k | 16k | 43.37 | |
| Stewart Enterprises | 0.1 | $652k | 50k | 13.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $635k | 16k | 40.13 | |
| Beam | 0.1 | $673k | 10k | 64.69 | |
| Loews Corporation (L) | 0.1 | $580k | 12k | 46.77 | |
| Reynolds American | 0.1 | $561k | 12k | 48.78 | |
| Amgen (AMGN) | 0.1 | $600k | 5.4k | 112.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $559k | 7.1k | 78.90 | |
| Monsanto Company | 0.1 | $498k | 4.8k | 104.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $501k | 4.8k | 105.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 4.2k | 113.46 | |
| Rockwell Collins | 0.1 | $435k | 6.4k | 67.86 | |
| Realty Income (O) | 0.1 | $457k | 12k | 39.74 | |
| Apache Corporation | 0.1 | $343k | 4.0k | 85.03 | |
| First Industrial Realty Trust (FR) | 0.1 | $355k | 22k | 16.28 | |
| Hershey Company (HSY) | 0.1 | $353k | 3.8k | 92.41 | |
| 0.1 | $343k | 392.00 | 875.00 | ||
| Geo | 0.1 | $345k | 10k | 33.28 | |
| IBERIABANK Corporation | 0.1 | $401k | 7.7k | 51.95 | |
| Powershares Senior Loan Portfo mf | 0.1 | $395k | 16k | 24.69 | |
| Mondelez Int (MDLZ) | 0.1 | $405k | 13k | 31.41 | |
| Abbvie (ABBV) | 0.1 | $350k | 7.8k | 44.79 | |
| First Nbc Bank Holding | 0.1 | $366k | 15k | 24.40 | |
| HSBC Holdings (HSBC) | 0.0 | $297k | 5.5k | 54.29 | |
| American Express Company (AXP) | 0.0 | $263k | 3.5k | 75.44 | |
| Public Storage (PSA) | 0.0 | $262k | 1.6k | 160.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $311k | 7.5k | 41.29 | |
| Transocean (RIG) | 0.0 | $264k | 5.9k | 44.57 | |
| Biogen Idec (BIIB) | 0.0 | $333k | 1.4k | 240.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $282k | 4.7k | 60.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 5.1k | 61.06 | |
| Trustmark Corporation (TRMK) | 0.0 | $327k | 13k | 25.58 | |
| Duke Realty Corporation | 0.0 | $312k | 20k | 15.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $263k | 3.4k | 76.83 | |
| Fortune Brands (FBIN) | 0.0 | $299k | 7.2k | 41.66 | |
| Caterpillar (CAT) | 0.0 | $209k | 2.5k | 83.60 | |
| CSX Corporation (CSX) | 0.0 | $208k | 8.1k | 25.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $245k | 1.6k | 155.56 | |
| Ford Motor Company (F) | 0.0 | $257k | 15k | 16.85 | |
| Gilead Sciences (GILD) | 0.0 | $249k | 4.0k | 62.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $203k | 1.6k | 128.48 | |
| Entergy Corporation (ETR) | 0.0 | $201k | 3.2k | 63.23 | |
| Enbridge Energy Partners | 0.0 | $224k | 7.4k | 30.40 | |
| Energy Transfer Partners | 0.0 | $215k | 4.1k | 52.03 | |
| Kraft Foods | 0.0 | $236k | 4.5k | 52.43 | |
| Eaton (ETN) | 0.0 | $248k | 3.6k | 68.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $119k | 11k | 11.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $185k | 14k | 13.21 | |
| You On Demand Holdings | 0.0 | $35k | 21k | 1.67 | |
| Midwest Energy Emissions | 0.0 | $26k | 56k | 0.46 |
