Waters, Parkerson & Co as of March 31, 2011
Portfolio Holdings for Waters, Parkerson & Co
Waters, Parkerson & Co holds 107 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $29M | 341k | 84.13 | |
| Chevron Corporation (CVX) | 3.6 | $21M | 191k | 107.49 | |
| United Technologies Corporation | 3.2 | $18M | 216k | 84.65 | |
| Schlumberger (SLB) | 3.1 | $18M | 191k | 93.26 | |
| International Business Machines (IBM) | 3.1 | $17M | 106k | 163.07 | |
| Philip Morris International (PM) | 2.7 | $15M | 229k | 65.63 | |
| General Electric Company | 2.5 | $14M | 720k | 20.05 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 228k | 61.60 | |
| Accenture (ACN) | 2.4 | $14M | 249k | 54.97 | |
| Dow Chemical Company | 2.4 | $14M | 357k | 37.75 | |
| Invesco (IVZ) | 2.2 | $13M | 491k | 25.56 | |
| Fluor Corporation (FLR) | 2.0 | $12M | 156k | 73.66 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $11M | 206k | 55.55 | |
| Abbott Laboratories (ABT) | 2.0 | $11M | 232k | 49.05 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 341k | 33.43 | |
| EMC Corporation | 1.9 | $11M | 416k | 26.56 | |
| Home Depot (HD) | 1.9 | $11M | 297k | 37.06 | |
| Target Corporation (TGT) | 1.9 | $11M | 217k | 50.01 | |
| Coca-Cola Company (KO) | 1.8 | $10M | 157k | 66.34 | |
| Pepsi (PEP) | 1.8 | $10M | 157k | 64.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.8M | 213k | 46.10 | |
| Intel Corporation (INTC) | 1.7 | $9.9M | 489k | 20.18 | |
| Verizon Communications (VZ) | 1.7 | $9.9M | 256k | 38.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.7M | 163k | 59.25 | |
| Visa (V) | 1.7 | $9.7M | 132k | 73.62 | |
| At&t (T) | 1.7 | $9.7M | 315k | 30.61 | |
| 3M Company (MMM) | 1.6 | $9.1M | 97k | 93.50 | |
| AFLAC Incorporated (AFL) | 1.4 | $8.2M | 155k | 52.78 | |
| United Parcel Service (UPS) | 1.4 | $8.0M | 108k | 74.32 | |
| Jacobs Engineering | 1.4 | $7.9M | 153k | 51.43 | |
| Devon Energy Corporation (DVN) | 1.4 | $7.8M | 85k | 91.77 | |
| Encana Corp | 1.4 | $7.7M | 224k | 34.53 | |
| Lincoln National Corporation (LNC) | 1.3 | $7.6M | 252k | 30.04 | |
| Norfolk Southern (NSC) | 1.3 | $7.5M | 108k | 69.27 | |
| Whitney Holding | 1.3 | $7.4M | 547k | 13.62 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.1M | 137k | 52.05 | |
| SYSCO Corporation (SYY) | 1.3 | $7.1M | 258k | 27.70 | |
| Medtronic | 1.2 | $7.1M | 180k | 39.35 | |
| GlaxoSmithKline | 1.2 | $7.1M | 184k | 38.41 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $7.0M | 121k | 57.72 | |
| Paychex (PAYX) | 1.2 | $6.8M | 217k | 31.39 | |
| Sigma-Aldrich Corporation | 1.2 | $6.7M | 106k | 63.64 | |
| Peabody Energy Corporation | 1.1 | $6.5M | 90k | 71.96 | |
| Carnival Corporation (CCL) | 1.1 | $6.2M | 162k | 38.36 | |
| BHP Billiton (BHP) | 1.1 | $6.2M | 65k | 95.88 | |
| Cisco Systems (CSCO) | 1.0 | $5.7M | 334k | 17.15 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 168k | 33.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.5M | 217k | 25.39 | |
| Johnson Controls | 0.9 | $5.4M | 130k | 41.57 | |
| Bank of America Corporation (BAC) | 0.9 | $5.3M | 398k | 13.33 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.1M | 74k | 54.96 | |
| DNP Select Income Fund (DNP) | 0.6 | $3.5M | 366k | 9.50 | |
| Pfizer (PFE) | 0.6 | $3.3M | 163k | 20.31 | |
| General Mills (GIS) | 0.6 | $3.1M | 86k | 36.55 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 117k | 26.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.0M | 35k | 84.18 | |
| Altria (MO) | 0.5 | $2.8M | 109k | 26.03 | |
| Royal Dutch Shell | 0.5 | $2.7M | 37k | 72.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.5M | 42k | 60.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.4M | 50k | 48.67 | |
| Plum Creek Timber | 0.3 | $2.0M | 45k | 43.62 | |
| Apple (AAPL) | 0.3 | $1.9M | 5.5k | 348.44 | |
| Walgreen Company | 0.3 | $1.8M | 45k | 40.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.7M | 232k | 7.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 22k | 65.28 | |
| Southern Company (SO) | 0.2 | $1.1M | 29k | 38.10 | |
| CenterPoint Energy (CNP) | 0.1 | $826k | 47k | 17.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $715k | 20k | 35.16 | |
| Boeing Company (BA) | 0.1 | $716k | 9.7k | 73.93 | |
| Liberty Property Trust | 0.1 | $726k | 22k | 32.90 | |
| Loews Corporation (L) | 0.1 | $608k | 14k | 43.06 | |
| Kraft Foods | 0.1 | $648k | 21k | 31.37 | |
| PPG Industries (PPG) | 0.1 | $632k | 6.6k | 95.15 | |
| Walt Disney Company (DIS) | 0.1 | $581k | 14k | 43.09 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $554k | 9.7k | 57.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $446k | 3.4k | 132.58 | |
| Transocean (RIG) | 0.1 | $437k | 5.6k | 77.94 | |
| Alcoa | 0.1 | $426k | 24k | 17.66 | |
| IBERIABANK Corporation | 0.1 | $426k | 7.1k | 60.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $381k | 4.6k | 83.74 | |
| Comcast Corporation | 0.1 | $383k | 17k | 23.21 | |
| Dominion Resources (D) | 0.1 | $383k | 8.6k | 44.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $421k | 16k | 26.44 | |
| Progress Energy | 0.1 | $415k | 9.0k | 46.14 | |
| ConocoPhillips (COP) | 0.1 | $383k | 4.8k | 79.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $395k | 3.0k | 132.86 | |
| Fortune Brands | 0.1 | $403k | 6.5k | 61.96 | |
| Stewart Enterprises | 0.1 | $381k | 50k | 7.63 | |
| Caterpillar (CAT) | 0.1 | $321k | 2.9k | 111.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 4.6k | 80.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $336k | 4.8k | 70.03 | |
| Murphy Oil Corporation (MUR) | 0.1 | $290k | 3.9k | 73.45 | |
| Applied Materials (AMAT) | 0.1 | $255k | 16k | 15.63 | |
| Enbridge Energy Partners | 0.1 | $259k | 4.0k | 64.52 | |
| Trustmark Corporation (TRMK) | 0.1 | $299k | 13k | 23.39 | |
| Kinder Morgan Energy Partners | 0.1 | $294k | 4.0k | 74.11 | |
| BP (BP) | 0.0 | $236k | 5.3k | 44.13 | |
| CSX Corporation (CSX) | 0.0 | $209k | 2.7k | 78.45 | |
| Amgen (AMGN) | 0.0 | $220k | 4.1k | 53.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $223k | 19k | 11.89 | |
| 0.0 | $202k | 345.00 | 585.51 | ||
| SPDR Gold Trust (GLD) | 0.0 | $200k | 1.4k | 139.86 | |
| Regions Financial Corporation (RF) | 0.0 | $188k | 26k | 7.27 | |
| Citi | 0.0 | $118k | 27k | 4.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $121k | 11k | 11.18 | |
| Kopin Corporation (KOPN) | 0.0 | $48k | 11k | 4.57 |
