Waters Parkerson & Co as of Sept. 30, 2014
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $35M | 371k | 94.05 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $26M | 215k | 121.70 | |
| United Technologies Corporation | 2.9 | $24M | 227k | 105.60 | |
| Visa (V) | 2.8 | $24M | 111k | 213.37 | |
| Chevron Corporation (CVX) | 2.8 | $24M | 197k | 119.32 | |
| International Business Machines (IBM) | 2.7 | $22M | 118k | 189.83 | |
| Dow Chemical Company | 2.6 | $22M | 422k | 52.44 | |
| Home Depot (HD) | 2.6 | $22M | 240k | 91.74 | |
| Intel Corporation (INTC) | 2.6 | $22M | 634k | 34.82 | |
| Invesco (IVZ) | 2.6 | $22M | 547k | 39.48 | |
| Schlumberger (SLB) | 2.6 | $22M | 212k | 101.69 | |
| Philip Morris International (PM) | 2.6 | $22M | 257k | 83.40 | |
| General Electric Company | 2.5 | $21M | 826k | 25.62 | |
| Accenture (ACN) | 2.4 | $20M | 250k | 81.32 | |
| Facebook Inc cl a (META) | 2.4 | $20M | 251k | 79.04 | |
| Procter & Gamble Company (PG) | 2.4 | $20M | 234k | 83.74 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 316k | 60.24 | |
| Oracle Corporation (ORCL) | 2.1 | $17M | 452k | 38.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 161k | 106.59 | |
| Rockwell Automation (ROK) | 2.1 | $17M | 157k | 109.88 | |
| AFLAC Incorporated (AFL) | 2.0 | $17M | 288k | 58.25 | |
| Abbott Laboratories (ABT) | 2.0 | $17M | 401k | 41.59 | |
| EMC Corporation | 2.0 | $17M | 569k | 29.26 | |
| Target Corporation (TGT) | 1.9 | $16M | 259k | 62.68 | |
| Pepsi (PEP) | 1.9 | $16M | 167k | 93.09 | |
| General Mills (GIS) | 1.8 | $15M | 301k | 50.45 | |
| Carnival Corporation (CCL) | 1.8 | $15M | 370k | 40.17 | |
| Merck & Co (MRK) | 1.7 | $15M | 244k | 59.28 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 314k | 42.66 | |
| Norfolk Southern (NSC) | 1.6 | $14M | 121k | 111.60 | |
| Fluor Corporation (FLR) | 1.6 | $13M | 196k | 66.79 | |
| At&t (T) | 1.5 | $12M | 351k | 35.24 | |
| Verizon Communications (VZ) | 1.4 | $12M | 238k | 49.99 | |
| Rosetta Resources | 1.3 | $11M | 239k | 44.56 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 623k | 17.05 | |
| United Parcel Service (UPS) | 1.1 | $9.3M | 95k | 98.29 | |
| GlaxoSmithKline | 1.1 | $8.8M | 191k | 45.97 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.9M | 103k | 76.47 | |
| Johnson Controls | 0.9 | $7.7M | 175k | 44.00 | |
| Jacobs Engineering | 0.9 | $7.5M | 154k | 48.82 | |
| 3M Company (MMM) | 0.9 | $7.4M | 52k | 141.68 | |
| National-Oilwell Var | 0.9 | $7.2M | 95k | 76.10 | |
| Pfizer (PFE) | 0.7 | $6.0M | 204k | 29.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.7M | 80k | 71.77 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.4M | 101k | 53.58 | |
| Apple (AAPL) | 0.7 | $5.4M | 54k | 100.75 | |
| Lowe's Companies (LOW) | 0.6 | $5.2M | 99k | 52.92 | |
| Altria (MO) | 0.6 | $5.1M | 110k | 45.94 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.8M | 44k | 109.35 | |
| CenturyLink | 0.6 | $4.7M | 116k | 40.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 68k | 64.12 | |
| BHP Billiton (BHP) | 0.5 | $4.3M | 72k | 58.88 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.2M | 61k | 68.18 | |
| Royal Dutch Shell | 0.5 | $4.1M | 53k | 76.12 | |
| Hancock Holding Company (HWC) | 0.5 | $3.8M | 118k | 32.05 | |
| Pioneer Natural Resources (PXD) | 0.4 | $3.3M | 17k | 196.98 | |
| Ensco Plc Shs Class A | 0.4 | $3.3M | 80k | 41.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.6M | 62k | 41.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 23k | 107.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 50k | 46.35 | |
| Peabody Energy Corporation | 0.3 | $2.4M | 190k | 12.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.1M | 35k | 60.69 | |
| PPG Industries (PPG) | 0.2 | $2.0M | 10k | 196.76 | |
| Dominion Resources (D) | 0.2 | $1.9M | 27k | 69.10 | |
| Boeing Company (BA) | 0.2 | $1.6M | 13k | 127.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 26k | 65.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 41k | 41.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 31k | 51.19 | |
| Southern Company (SO) | 0.2 | $1.6M | 36k | 43.66 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.5M | 146k | 10.11 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 17k | 76.50 | |
| Walgreen Company | 0.2 | $1.3M | 22k | 59.27 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 31k | 37.94 | |
| Plum Creek Timber | 0.1 | $1.2M | 31k | 39.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 89.07 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 15k | 74.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $994k | 15k | 64.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.3k | 197.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $932k | 4.7k | 198.26 | |
| Liberty Property Trust | 0.1 | $915k | 28k | 33.27 | |
| American Electric Power Company (AEP) | 0.1 | $798k | 15k | 52.20 | |
| BP (BP) | 0.1 | $786k | 18k | 43.94 | |
| Amgen (AMGN) | 0.1 | $735k | 5.2k | 140.48 | |
| Wisconsin Energy Corporation | 0.1 | $692k | 16k | 42.99 | |
| Encana Corp | 0.1 | $657k | 31k | 21.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $671k | 65k | 10.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $663k | 6.7k | 98.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $571k | 4.1k | 138.19 | |
| Gilead Sciences (GILD) | 0.1 | $609k | 5.7k | 106.47 | |
| CenterPoint Energy (CNP) | 0.1 | $601k | 25k | 24.45 | |
| IBERIABANK Corporation | 0.1 | $591k | 9.4k | 62.55 | |
| Mondelez Int (MDLZ) | 0.1 | $557k | 16k | 34.27 | |
| Loews Corporation (L) | 0.1 | $517k | 12k | 41.69 | |
| Monsanto Company | 0.1 | $503k | 4.5k | 112.43 | |
| Reynolds American | 0.1 | $487k | 8.3k | 59.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $494k | 9.5k | 51.89 | |
| Emerson Electric (EMR) | 0.1 | $489k | 7.8k | 62.59 | |
| Rockwell Collins | 0.1 | $501k | 6.4k | 78.51 | |
| Realty Income (O) | 0.1 | $469k | 12k | 40.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $510k | 2.0k | 249.39 | |
| First Nbc Bank Holding | 0.1 | $491k | 15k | 32.73 | |
| Biogen Idec (BIIB) | 0.1 | $441k | 1.3k | 331.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $419k | 4.0k | 105.28 | |
| Powershares Senior Loan Portfo mf | 0.1 | $388k | 16k | 24.25 | |
| Abbvie (ABBV) | 0.1 | $424k | 7.3k | 57.70 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $382k | 10k | 38.20 | |
| American Express Company (AXP) | 0.0 | $333k | 3.8k | 87.56 | |
| Apache Corporation | 0.0 | $353k | 3.8k | 93.78 | |
| First Industrial Realty Trust (FR) | 0.0 | $323k | 19k | 16.91 | |
| Hershey Company (HSY) | 0.0 | $365k | 3.8k | 95.55 | |
| 0.0 | $316k | 537.00 | 588.45 | ||
| Trustmark Corporation (TRMK) | 0.0 | $294k | 13k | 23.00 | |
| Duke Realty Corporation | 0.0 | $347k | 20k | 17.18 | |
| Kraft Foods | 0.0 | $332k | 5.9k | 56.43 | |
| HSBC Holdings (HSBC) | 0.0 | $278k | 5.5k | 50.81 | |
| Caterpillar (CAT) | 0.0 | $248k | 2.5k | 99.20 | |
| CSX Corporation (CSX) | 0.0 | $253k | 7.9k | 32.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 2.0k | 108.21 | |
| Nextera Energy (NEE) | 0.0 | $244k | 2.6k | 93.85 | |
| Ford Motor Company (F) | 0.0 | $229k | 16k | 14.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $266k | 4.7k | 56.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $219k | 800.00 | 273.75 | |
| Enbridge Energy Partners | 0.0 | $226k | 5.8k | 38.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $282k | 3.0k | 93.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $290k | 3.4k | 84.47 | |
| General Motors Company (GM) | 0.0 | $283k | 8.9k | 31.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $262k | 3.7k | 71.78 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $273k | 5.2k | 53.01 | |
| Fortune Brands (FBIN) | 0.0 | $287k | 7.0k | 41.14 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $215k | 7.2k | 29.86 | |
| Google Inc Class C | 0.0 | $281k | 486.00 | 578.19 | |
| Consolidated Edison (ED) | 0.0 | $202k | 3.6k | 56.54 | |
| Cisco Systems (CSCO) | 0.0 | $203k | 8.1k | 25.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 100.00 | 2070.00 | |
| Buckeye Partners | 0.0 | $207k | 2.6k | 79.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $133k | 11k | 12.29 | |
| Brandywine Realty Trust (BDN) | 0.0 | $197k | 14k | 14.07 | |
| SPDR S&P Dividend (SDY) | 0.0 | $203k | 2.7k | 75.02 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $201k | 5.5k | 36.55 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $177k | 15k | 11.80 | |
| Triangle Petroleum Corporation | 0.0 | $160k | 15k | 11.03 | |
| PMC-Sierra | 0.0 | $104k | 14k | 7.43 | |
| You On Demand Holdings | 0.0 | $76k | 36k | 2.11 | |
| Chambers Str Pptys | 0.0 | $75k | 10k | 7.50 |
