Waters Parkerson & Co as of March 31, 2014
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $37M | 381k | 97.68 | |
| United Technologies Corporation | 3.2 | $26M | 220k | 116.84 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $26M | 212k | 120.24 | |
| Visa (V) | 2.9 | $23M | 108k | 215.86 | |
| Chevron Corporation (CVX) | 2.9 | $23M | 196k | 118.91 | |
| International Business Machines (IBM) | 2.8 | $23M | 118k | 192.49 | |
| General Electric Company | 2.7 | $22M | 830k | 25.89 | |
| Dow Chemical Company | 2.6 | $21M | 429k | 48.59 | |
| Schlumberger (SLB) | 2.5 | $21M | 212k | 97.50 | |
| Philip Morris International (PM) | 2.5 | $21M | 251k | 81.87 | |
| Invesco (IVZ) | 2.5 | $21M | 555k | 37.00 | |
| Rockwell Automation (ROK) | 2.4 | $20M | 159k | 124.55 | |
| Accenture (ACN) | 2.4 | $20M | 245k | 79.72 | |
| Home Depot (HD) | 2.4 | $20M | 247k | 79.13 | |
| Procter & Gamble Company (PG) | 2.3 | $19M | 234k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 300k | 60.71 | |
| Oracle Corporation (ORCL) | 2.2 | $18M | 442k | 40.91 | |
| AFLAC Incorporated (AFL) | 2.2 | $18M | 279k | 63.04 | |
| Intel Corporation (INTC) | 2.0 | $17M | 644k | 25.81 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 167k | 98.23 | |
| Target Corporation (TGT) | 2.0 | $16M | 262k | 60.51 | |
| General Mills (GIS) | 1.9 | $16M | 300k | 51.82 | |
| EMC Corporation | 1.9 | $16M | 567k | 27.41 | |
| Facebook Inc cl a (META) | 1.9 | $16M | 257k | 60.24 | |
| Abbott Laboratories (ABT) | 1.9 | $15M | 398k | 38.51 | |
| Pepsi (PEP) | 1.8 | $14M | 170k | 83.50 | |
| Fluor Corporation (FLR) | 1.7 | $14M | 181k | 77.73 | |
| Merck & Co (MRK) | 1.7 | $14M | 243k | 56.77 | |
| Carnival Corporation (CCL) | 1.6 | $13M | 347k | 37.86 | |
| Coca-Cola Company (KO) | 1.5 | $12M | 319k | 38.66 | |
| Norfolk Southern (NSC) | 1.5 | $12M | 123k | 97.17 | |
| At&t (T) | 1.5 | $12M | 340k | 35.07 | |
| Verizon Communications (VZ) | 1.4 | $11M | 236k | 47.57 | |
| GlaxoSmithKline | 1.2 | $9.9M | 185k | 53.43 | |
| Rosetta Resources | 1.2 | $9.9M | 213k | 46.58 | |
| United Parcel Service (UPS) | 1.2 | $9.5M | 97k | 97.38 | |
| Jacobs Engineering | 1.2 | $9.4M | 148k | 63.50 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.3M | 108k | 76.43 | |
| Johnson Controls | 1.0 | $8.0M | 169k | 47.32 | |
| 3M Company (MMM) | 0.9 | $7.3M | 54k | 135.67 | |
| National-Oilwell Var | 0.9 | $7.2M | 93k | 77.87 | |
| Bank of America Corporation (BAC) | 0.8 | $6.3M | 369k | 17.20 | |
| Pfizer (PFE) | 0.8 | $6.1M | 190k | 32.12 | |
| BHP Billiton (BHP) | 0.7 | $5.9M | 87k | 67.77 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.2M | 78k | 67.10 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.1M | 101k | 50.67 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.1M | 44k | 116.34 | |
| Lowe's Companies (LOW) | 0.6 | $4.8M | 99k | 48.90 | |
| Apple (AAPL) | 0.5 | $4.3M | 8.0k | 536.80 | |
| Hancock Holding Company (HWC) | 0.5 | $4.3M | 118k | 36.65 | |
| Altria (MO) | 0.5 | $4.2M | 112k | 37.43 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.1M | 61k | 66.93 | |
| CenturyLink | 0.5 | $3.9M | 120k | 32.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.9M | 58k | 67.19 | |
| Royal Dutch Shell | 0.5 | $3.7M | 51k | 73.05 | |
| Pioneer Natural Resources | 0.4 | $3.2M | 17k | 187.16 | |
| Ensco Plc Shs Class A | 0.4 | $3.3M | 62k | 52.78 | |
| Peabody Energy Corporation | 0.4 | $3.2M | 194k | 16.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 62k | 41.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 21k | 110.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.2M | 38k | 57.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 51k | 40.99 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 10k | 193.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 34k | 51.96 | |
| Dominion Resources (D) | 0.2 | $1.7M | 24k | 70.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 26k | 64.89 | |
| Boeing Company (BA) | 0.2 | $1.6M | 13k | 125.53 | |
| Walgreen Company | 0.2 | $1.5M | 23k | 66.05 | |
| Southern Company (SO) | 0.2 | $1.5M | 35k | 43.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 35k | 40.58 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.4M | 144k | 9.80 | |
| Plum Creek Timber | 0.2 | $1.3M | 31k | 42.05 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 70.35 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 32k | 36.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 13k | 80.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.1M | 117k | 9.24 | |
| Liberty Property Trust | 0.1 | $1.0M | 28k | 36.95 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 15k | 71.20 | |
| BP (BP) | 0.1 | $977k | 20k | 48.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $999k | 17k | 58.84 | |
| Beam | 0.1 | $945k | 11k | 83.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $911k | 4.9k | 186.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $880k | 4.7k | 188.20 | |
| American Electric Power Company (AEP) | 0.1 | $785k | 16k | 50.69 | |
| Wisconsin Energy Corporation | 0.1 | $749k | 16k | 46.53 | |
| Encana Corp | 0.1 | $716k | 34k | 21.38 | |
| Amgen (AMGN) | 0.1 | $645k | 5.2k | 123.28 | |
| CenterPoint Energy (CNP) | 0.1 | $616k | 26k | 23.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $613k | 7.0k | 87.63 | |
| Loews Corporation (L) | 0.1 | $546k | 12k | 44.03 | |
| Monsanto Company | 0.1 | $578k | 5.1k | 113.73 | |
| Reynolds American | 0.1 | $561k | 11k | 53.43 | |
| 0.1 | $581k | 521.00 | 1115.16 | ||
| IBERIABANK Corporation | 0.1 | $532k | 7.6k | 70.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $516k | 4.1k | 124.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $454k | 9.1k | 49.78 | |
| Rockwell Collins | 0.1 | $508k | 6.4k | 79.61 | |
| Realty Income (O) | 0.1 | $470k | 12k | 40.87 | |
| First Nbc Bank Holding | 0.1 | $523k | 15k | 34.87 | |
| Apache Corporation | 0.1 | $395k | 4.8k | 82.91 | |
| Biogen Idec (BIIB) | 0.1 | $407k | 1.3k | 305.56 | |
| First Industrial Realty Trust (FR) | 0.1 | $412k | 21k | 19.30 | |
| Hershey Company (HSY) | 0.1 | $399k | 3.8k | 104.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $396k | 1.6k | 250.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 4.1k | 105.54 | |
| Powershares Senior Loan Portfo mf | 0.1 | $397k | 16k | 24.81 | |
| Mondelez Int (MDLZ) | 0.1 | $420k | 12k | 34.52 | |
| Abbvie (ABBV) | 0.1 | $402k | 7.8k | 51.45 | |
| American Express Company (AXP) | 0.0 | $360k | 4.0k | 90.02 | |
| Gilead Sciences (GILD) | 0.0 | $356k | 5.0k | 70.92 | |
| Murphy Oil Corporation (MUR) | 0.0 | $294k | 4.7k | 62.79 | |
| Trustmark Corporation (TRMK) | 0.0 | $324k | 13k | 25.35 | |
| Duke Realty Corporation | 0.0 | $341k | 20k | 16.88 | |
| Geo | 0.0 | $334k | 10k | 32.21 | |
| General Motors Company (GM) | 0.0 | $304k | 8.8k | 34.46 | |
| Fortune Brands (FBIN) | 0.0 | $294k | 7.0k | 42.14 | |
| HSBC Holdings (HSBC) | 0.0 | $278k | 5.5k | 50.81 | |
| Caterpillar (CAT) | 0.0 | $248k | 2.5k | 99.20 | |
| CSX Corporation (CSX) | 0.0 | $229k | 7.9k | 28.99 | |
| Transocean (RIG) | 0.0 | $224k | 5.4k | 41.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 4.3k | 47.22 | |
| Ford Motor Company (F) | 0.0 | $238k | 15k | 15.61 | |
| Chesapeake Energy Corporation | 0.0 | $204k | 8.0k | 25.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $250k | 2.5k | 101.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $282k | 3.4k | 82.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $258k | 3.7k | 70.68 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $240k | 5.2k | 46.60 | |
| Kraft Foods | 0.0 | $247k | 4.4k | 56.01 | |
| First Horizon National Corporation (FHN) | 0.0 | $134k | 11k | 12.38 | |
| Brandywine Realty Trust (BDN) | 0.0 | $202k | 14k | 14.43 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $200k | 5.5k | 36.36 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $201k | 6.5k | 30.92 | |
| Midwest Energy Emissions | 0.0 | $196k | 119k | 1.65 | |
| Atmel Corporation | 0.0 | $84k | 10k | 8.40 | |
| PMC-Sierra | 0.0 | $107k | 14k | 7.64 | |
| Triangle Petroleum Corporation | 0.0 | $119k | 15k | 8.21 | |
| You On Demand Holdings | 0.0 | $69k | 14k | 4.93 | |
| Chambers Str Pptys | 0.0 | $78k | 10k | 7.80 |
