Waters Parkerson & Co as of Dec. 31, 2013
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $41M | 403k | 101.20 | |
| Chevron Corporation (CVX) | 3.1 | $25M | 203k | 124.91 | |
| United Technologies Corporation | 3.1 | $25M | 222k | 113.80 | |
| Visa (V) | 3.1 | $25M | 113k | 222.68 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $25M | 222k | 111.35 | |
| General Electric Company | 2.9 | $23M | 836k | 28.03 | |
| Philip Morris International (PM) | 2.8 | $22M | 257k | 87.13 | |
| International Business Machines (IBM) | 2.7 | $22M | 119k | 187.57 | |
| Home Depot (HD) | 2.5 | $21M | 251k | 82.34 | |
| Invesco (IVZ) | 2.5 | $20M | 561k | 36.40 | |
| Accenture (ACN) | 2.5 | $20M | 246k | 82.22 | |
| Schlumberger (SLB) | 2.4 | $19M | 215k | 90.11 | |
| Procter & Gamble Company (PG) | 2.4 | $19M | 236k | 81.41 | |
| Dow Chemical Company | 2.4 | $19M | 431k | 44.40 | |
| Rockwell Automation (ROK) | 2.3 | $19M | 160k | 118.16 | |
| AFLAC Incorporated (AFL) | 2.3 | $19M | 276k | 66.80 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 302k | 58.48 | |
| Oracle Corporation (ORCL) | 2.1 | $17M | 448k | 38.26 | |
| Intel Corporation (INTC) | 2.0 | $17M | 640k | 25.95 | |
| Target Corporation (TGT) | 1.9 | $16M | 252k | 63.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 170k | 91.59 | |
| Abbott Laboratories (ABT) | 1.9 | $15M | 400k | 38.33 | |
| General Mills (GIS) | 1.8 | $15M | 297k | 49.91 | |
| Fluor Corporation (FLR) | 1.8 | $15M | 182k | 80.29 | |
| EMC Corporation | 1.8 | $14M | 574k | 25.15 | |
| Pepsi (PEP) | 1.8 | $14M | 172k | 82.94 | |
| Facebook Inc cl a (META) | 1.7 | $14M | 258k | 54.65 | |
| Carnival Corporation (CCL) | 1.7 | $14M | 345k | 40.17 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 321k | 41.31 | |
| Merck & Co (MRK) | 1.5 | $12M | 248k | 50.05 | |
| At&t (T) | 1.5 | $12M | 348k | 35.16 | |
| Norfolk Southern (NSC) | 1.5 | $12M | 128k | 92.83 | |
| Verizon Communications (VZ) | 1.4 | $12M | 236k | 49.14 | |
| United Parcel Service (UPS) | 1.3 | $11M | 100k | 105.08 | |
| GlaxoSmithKline | 1.2 | $9.9M | 185k | 53.39 | |
| Jacobs Engineering | 1.2 | $9.7M | 155k | 62.99 | |
| Rosetta Resources | 1.1 | $9.2M | 192k | 48.04 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.8M | 111k | 78.69 | |
| Johnson Controls | 1.1 | $8.6M | 169k | 51.30 | |
| 3M Company (MMM) | 0.9 | $7.7M | 55k | 140.24 | |
| National-Oilwell Var | 0.8 | $6.9M | 87k | 79.53 | |
| BHP Billiton (BHP) | 0.8 | $6.2M | 91k | 68.20 | |
| Pfizer (PFE) | 0.7 | $5.7M | 186k | 30.63 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.5M | 106k | 51.62 | |
| Hancock Holding Company (HWC) | 0.7 | $5.3M | 145k | 36.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $5.2M | 98k | 53.54 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.2M | 80k | 64.97 | |
| Lowe's Companies (LOW) | 0.6 | $5.2M | 104k | 49.55 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.1M | 44k | 115.37 | |
| Altria (MO) | 0.6 | $4.9M | 128k | 38.39 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 297k | 15.57 | |
| Apple (AAPL) | 0.6 | $4.6M | 8.2k | 561.03 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.9M | 63k | 61.88 | |
| Peabody Energy Corporation | 0.5 | $3.8M | 196k | 19.53 | |
| CenturyLink | 0.5 | $3.9M | 122k | 31.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.8M | 56k | 67.09 | |
| Royal Dutch Shell | 0.4 | $3.6M | 51k | 71.26 | |
| Pioneer Natural Resources | 0.4 | $3.2M | 17k | 184.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 24k | 104.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.3M | 54k | 41.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 53k | 37.41 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 10k | 189.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 34k | 53.15 | |
| Boeing Company (BA) | 0.2 | $1.8M | 13k | 136.52 | |
| Plum Creek Timber | 0.2 | $1.7M | 36k | 46.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 25k | 65.20 | |
| Dominion Resources (D) | 0.2 | $1.6M | 24k | 64.71 | |
| Southern Company (SO) | 0.2 | $1.5M | 37k | 41.12 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.6M | 166k | 9.42 | |
| Walgreen Company | 0.2 | $1.3M | 23k | 57.45 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 34k | 36.09 | |
| BP (BP) | 0.1 | $1.1M | 23k | 48.60 | |
| Encana Corp | 0.1 | $1.1M | 59k | 18.06 | |
| Liberty Property Trust | 0.1 | $1.0M | 31k | 33.86 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 16k | 68.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $942k | 19k | 50.98 | |
| Walt Disney Company (DIS) | 0.1 | $987k | 13k | 76.39 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 14k | 70.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $944k | 121k | 7.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $965k | 24k | 41.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $902k | 4.9k | 184.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $840k | 4.5k | 185.76 | |
| American Electric Power Company (AEP) | 0.1 | $733k | 16k | 46.73 | |
| Beam | 0.1 | $708k | 10k | 68.06 | |
| Wisconsin Energy Corporation | 0.1 | $665k | 16k | 41.31 | |
| CenterPoint Energy (CNP) | 0.1 | $693k | 30k | 23.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $615k | 7.0k | 87.92 | |
| Loews Corporation (L) | 0.1 | $598k | 12k | 48.23 | |
| Monsanto Company | 0.1 | $592k | 5.1k | 116.49 | |
| Reynolds American | 0.1 | $575k | 12k | 50.00 | |
| Amgen (AMGN) | 0.1 | $597k | 5.2k | 114.11 | |
| 0.1 | $545k | 486.00 | 1121.40 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $568k | 5.4k | 105.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $490k | 4.1k | 118.59 | |
| Rockwell Collins | 0.1 | $472k | 6.4k | 73.97 | |
| IBERIABANK Corporation | 0.1 | $485k | 7.7k | 62.83 | |
| Mondelez Int (MDLZ) | 0.1 | $452k | 13k | 35.33 | |
| First Nbc Bank Holding | 0.1 | $485k | 15k | 32.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $400k | 8.8k | 45.35 | |
| Biogen Idec (BIIB) | 0.1 | $405k | 1.4k | 279.89 | |
| Gilead Sciences (GILD) | 0.1 | $377k | 5.0k | 75.10 | |
| First Industrial Realty Trust (FR) | 0.1 | $373k | 21k | 17.47 | |
| Hershey Company (HSY) | 0.1 | $371k | 3.8k | 97.12 | |
| Realty Income (O) | 0.1 | $429k | 12k | 37.30 | |
| Powershares Senior Loan Portfo mf | 0.1 | $398k | 16k | 24.88 | |
| Abbvie (ABBV) | 0.1 | $413k | 7.8k | 52.85 | |
| HSBC Holdings (HSBC) | 0.0 | $302k | 5.5k | 55.20 | |
| American Express Company (AXP) | 0.0 | $363k | 4.0k | 90.77 | |
| Apache Corporation | 0.0 | $347k | 4.0k | 86.02 | |
| Ensco International Incorporat | 0.0 | $300k | 5.3k | 57.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $304k | 4.7k | 64.93 | |
| Trustmark Corporation (TRMK) | 0.0 | $343k | 13k | 26.84 | |
| Duke Realty Corporation | 0.0 | $304k | 20k | 15.05 | |
| Geo | 0.0 | $334k | 10k | 32.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $337k | 1.4k | 244.20 | |
| General Motors Company (GM) | 0.0 | $293k | 7.2k | 40.85 | |
| Fortune Brands (FBIN) | 0.0 | $319k | 7.0k | 45.72 | |
| Caterpillar (CAT) | 0.0 | $227k | 2.5k | 90.80 | |
| CSX Corporation (CSX) | 0.0 | $227k | 7.9k | 28.73 | |
| Public Storage (PSA) | 0.0 | $219k | 1.5k | 150.52 | |
| Transocean (RIG) | 0.0 | $268k | 5.4k | 49.42 | |
| Ford Motor Company (F) | 0.0 | $235k | 15k | 15.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $219k | 965.00 | 226.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 3.3k | 66.17 | |
| Enbridge Energy Partners | 0.0 | $220k | 7.4k | 29.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $246k | 2.5k | 99.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $256k | 3.4k | 74.79 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $236k | 3.7k | 64.66 | |
| Kraft Foods | 0.0 | $243k | 4.5k | 53.99 | |
| Eaton (ETN) | 0.0 | $274k | 3.6k | 76.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $126k | 11k | 11.64 | |
| Brandywine Realty Trust (BDN) | 0.0 | $197k | 14k | 14.07 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $201k | 6.5k | 30.92 | |
| Cadbury Schweppes | 0.0 | $77k | 10k | 7.70 | |
| Atmel Corporation | 0.0 | $78k | 10k | 7.80 | |
| PMC-Sierra | 0.0 | $90k | 14k | 6.43 | |
| Triangle Petroleum Corporation | 0.0 | $108k | 13k | 8.31 | |
| You On Demand Holdings | 0.0 | $47k | 21k | 2.24 | |
| Midwest Energy Emissions | 0.0 | $71k | 119k | 0.60 |
