Waters Parkerson & Co as of June 30, 2014
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $38M | 374k | 100.68 | |
| Chevron Corporation (CVX) | 3.0 | $26M | 195k | 130.55 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $26M | 216k | 118.00 | |
| United Technologies Corporation | 3.0 | $25M | 220k | 115.45 | |
| Schlumberger (SLB) | 3.0 | $25M | 210k | 117.95 | |
| Visa (V) | 2.8 | $23M | 110k | 210.71 | |
| Dow Chemical Company | 2.6 | $22M | 425k | 51.46 | |
| General Electric Company | 2.6 | $22M | 825k | 26.28 | |
| International Business Machines (IBM) | 2.6 | $21M | 118k | 181.27 | |
| Philip Morris International (PM) | 2.5 | $21M | 251k | 84.31 | |
| Invesco (IVZ) | 2.5 | $21M | 553k | 37.75 | |
| Accenture (ACN) | 2.4 | $20M | 247k | 80.84 | |
| Home Depot (HD) | 2.4 | $20M | 245k | 80.96 | |
| Intel Corporation (INTC) | 2.4 | $20M | 642k | 30.90 | |
| Rockwell Automation (ROK) | 2.4 | $20M | 157k | 125.16 | |
| Procter & Gamble Company (PG) | 2.2 | $18M | 232k | 78.59 | |
| Oracle Corporation (ORCL) | 2.2 | $18M | 448k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 314k | 57.62 | |
| AFLAC Incorporated (AFL) | 2.1 | $18M | 285k | 62.25 | |
| Facebook Inc cl a (META) | 2.1 | $17M | 258k | 67.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 164k | 104.62 | |
| Abbott Laboratories (ABT) | 2.0 | $16M | 402k | 40.90 | |
| General Mills (GIS) | 1.9 | $16M | 299k | 52.54 | |
| Target Corporation (TGT) | 1.8 | $15M | 264k | 57.95 | |
| EMC Corporation | 1.8 | $15M | 573k | 26.34 | |
| Pepsi (PEP) | 1.8 | $15M | 169k | 89.34 | |
| Fluor Corporation (FLR) | 1.7 | $14M | 184k | 76.90 | |
| Merck & Co (MRK) | 1.7 | $14M | 243k | 57.85 | |
| Carnival Corporation (CCL) | 1.6 | $13M | 357k | 37.65 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 314k | 42.36 | |
| Norfolk Southern (NSC) | 1.5 | $13M | 122k | 103.03 | |
| Rosetta Resources | 1.5 | $12M | 227k | 54.85 | |
| At&t (T) | 1.4 | $12M | 340k | 35.36 | |
| Verizon Communications (VZ) | 1.4 | $12M | 236k | 48.93 | |
| United Parcel Service (UPS) | 1.2 | $9.8M | 96k | 102.66 | |
| GlaxoSmithKline | 1.2 | $9.9M | 184k | 53.48 | |
| Johnson Controls | 1.0 | $8.7M | 174k | 49.93 | |
| Bank of America Corporation (BAC) | 0.9 | $8.0M | 519k | 15.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.9M | 106k | 75.07 | |
| Jacobs Engineering | 0.9 | $7.9M | 148k | 53.28 | |
| 3M Company (MMM) | 0.9 | $7.7M | 54k | 143.24 | |
| National-Oilwell Var | 0.9 | $7.6M | 93k | 82.35 | |
| Pfizer (PFE) | 0.7 | $5.7M | 192k | 29.68 | |
| BHP Billiton (BHP) | 0.6 | $5.4M | 78k | 68.44 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.2M | 44k | 118.80 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.2M | 100k | 51.44 | |
| Apple (AAPL) | 0.6 | $5.1M | 55k | 92.92 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.0M | 77k | 65.43 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.7M | 60k | 79.40 | |
| Lowe's Companies (LOW) | 0.6 | $4.8M | 100k | 47.99 | |
| Altria (MO) | 0.6 | $4.6M | 110k | 41.94 | |
| CenturyLink | 0.5 | $4.3M | 118k | 36.20 | |
| Royal Dutch Shell | 0.5 | $4.2M | 51k | 82.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.1M | 60k | 68.38 | |
| Hancock Holding Company (HWC) | 0.5 | $4.0M | 114k | 35.32 | |
| Pioneer Natural Resources (PXD) | 0.5 | $3.9M | 17k | 229.82 | |
| Ensco Plc Shs Class A | 0.5 | $3.9M | 69k | 55.58 | |
| Peabody Energy Corporation | 0.4 | $3.2M | 193k | 16.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.7M | 62k | 43.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 21k | 111.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.2M | 37k | 58.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 50k | 41.70 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 10k | 210.17 | |
| Dominion Resources (D) | 0.2 | $1.7M | 24k | 71.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 26k | 68.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 34k | 48.50 | |
| Boeing Company (BA) | 0.2 | $1.6M | 13k | 127.24 | |
| Walgreen Company | 0.2 | $1.7M | 22k | 74.15 | |
| Southern Company (SO) | 0.2 | $1.6M | 34k | 45.39 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 17k | 85.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 35k | 43.12 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.5M | 147k | 10.51 | |
| Plum Creek Timber | 0.2 | $1.3M | 30k | 45.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.3M | 116k | 11.07 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 32k | 37.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 17k | 62.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 85.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.7k | 195.68 | |
| Liberty Property Trust | 0.1 | $1.1M | 28k | 37.95 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 74.19 | |
| BP (BP) | 0.1 | $944k | 18k | 52.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $918k | 4.7k | 196.95 | |
| American Electric Power Company (AEP) | 0.1 | $864k | 16k | 55.79 | |
| Wisconsin Energy Corporation | 0.1 | $755k | 16k | 46.90 | |
| Encana Corp | 0.1 | $764k | 32k | 23.71 | |
| CenterPoint Energy (CNP) | 0.1 | $646k | 25k | 25.56 | |
| IBERIABANK Corporation | 0.1 | $654k | 9.4k | 69.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $640k | 6.8k | 93.98 | |
| Loews Corporation (L) | 0.1 | $546k | 12k | 44.03 | |
| Monsanto Company | 0.1 | $558k | 4.5k | 124.72 | |
| Reynolds American | 0.1 | $604k | 10k | 60.40 | |
| Amgen (AMGN) | 0.1 | $619k | 5.2k | 118.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $523k | 4.1k | 126.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $502k | 9.6k | 52.55 | |
| Rockwell Collins | 0.1 | $499k | 6.4k | 78.20 | |
| Realty Income (O) | 0.1 | $511k | 12k | 44.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $539k | 2.1k | 260.39 | |
| First Nbc Bank Holding | 0.1 | $503k | 15k | 33.53 | |
| Apache Corporation | 0.1 | $379k | 3.8k | 100.69 | |
| Biogen Idec (BIIB) | 0.1 | $420k | 1.3k | 315.32 | |
| Gilead Sciences (GILD) | 0.1 | $416k | 5.0k | 82.87 | |
| First Industrial Realty Trust (FR) | 0.1 | $402k | 21k | 18.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $451k | 4.3k | 105.74 | |
| Powershares Senior Loan Portfo mf | 0.1 | $398k | 16k | 24.88 | |
| Mondelez Int (MDLZ) | 0.1 | $459k | 12k | 37.62 | |
| Abbvie (ABBV) | 0.1 | $415k | 7.3k | 56.48 | |
| American Express Company (AXP) | 0.0 | $361k | 3.8k | 94.93 | |
| Murphy Oil Corporation (MUR) | 0.0 | $311k | 4.7k | 66.42 | |
| Hershey Company (HSY) | 0.0 | $372k | 3.8k | 97.38 | |
| 0.0 | $305k | 521.00 | 585.41 | ||
| Trustmark Corporation (TRMK) | 0.0 | $316k | 13k | 24.72 | |
| Duke Realty Corporation | 0.0 | $367k | 20k | 18.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $318k | 3.1k | 103.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $300k | 3.4k | 87.39 | |
| General Motors Company (GM) | 0.0 | $321k | 8.8k | 36.30 | |
| Google Inc Class C | 0.0 | $304k | 528.00 | 575.76 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $357k | 10k | 35.70 | |
| HSBC Holdings (HSBC) | 0.0 | $278k | 5.5k | 50.81 | |
| Caterpillar (CAT) | 0.0 | $272k | 2.5k | 108.80 | |
| CSX Corporation (CSX) | 0.0 | $243k | 7.9k | 30.76 | |
| Halliburton Company (HAL) | 0.0 | $209k | 2.9k | 70.90 | |
| Ford Motor Company (F) | 0.0 | $262k | 15k | 17.24 | |
| Vornado Realty Trust (VNO) | 0.0 | $213k | 2.0k | 106.50 | |
| Chesapeake Energy Corporation | 0.0 | $247k | 8.0k | 31.05 | |
| Enbridge Energy Partners | 0.0 | $215k | 5.8k | 36.89 | |
| Brandywine Realty Trust (BDN) | 0.0 | $218k | 14k | 15.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $273k | 3.7k | 74.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $270k | 5.2k | 52.43 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $215k | 5.5k | 39.09 | |
| Fortune Brands (FBIN) | 0.0 | $279k | 7.0k | 39.99 | |
| Kraft Foods | 0.0 | $264k | 4.4k | 59.86 | |
| Consolidated Edison (ED) | 0.0 | $206k | 3.6k | 57.65 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 8.1k | 24.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 4.3k | 47.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $206k | 800.00 | 257.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $128k | 11k | 11.83 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $190k | 15k | 12.67 | |
| Triangle Petroleum Corporation | 0.0 | $170k | 15k | 11.72 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $201k | 6.5k | 30.92 | |
| Atmel Corporation | 0.0 | $94k | 10k | 9.40 | |
| PMC-Sierra | 0.0 | $107k | 14k | 7.64 | |
| You On Demand Holdings | 0.0 | $97k | 36k | 2.69 | |
| Chambers Str Pptys | 0.0 | $80k | 10k | 8.00 |
