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 (PXD) | 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 |