Waters, Parkerson & Co as of June 30, 2011
Portfolio Holdings for Waters, Parkerson & Co
Waters, Parkerson & Co holds 106 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $28M | 345k | 81.38 | |
| Chevron Corporation (CVX) | 3.7 | $21M | 203k | 102.84 | |
| United Technologies Corporation | 3.4 | $19M | 216k | 88.51 | |
| International Business Machines (IBM) | 3.2 | $18M | 106k | 171.55 | |
| Schlumberger (SLB) | 2.9 | $17M | 192k | 86.40 | |
| Philip Morris International (PM) | 2.7 | $15M | 228k | 66.77 | |
| Accenture (ACN) | 2.6 | $15M | 248k | 60.42 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 228k | 63.57 | |
| General Electric Company | 2.5 | $14M | 741k | 18.86 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $13M | 208k | 64.39 | |
| Dow Chemical Company | 2.3 | $13M | 362k | 36.00 | |
| Abbott Laboratories (ABT) | 2.2 | $13M | 237k | 52.62 | |
| Invesco (IVZ) | 2.1 | $12M | 505k | 23.40 | |
| EMC Corporation | 2.1 | $12M | 426k | 27.55 | |
| Visa (V) | 2.0 | $11M | 135k | 84.26 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 347k | 32.91 | |
| Pepsi (PEP) | 1.9 | $11M | 157k | 70.43 | |
| Intel Corporation (INTC) | 1.9 | $11M | 495k | 22.16 | |
| Home Depot (HD) | 1.9 | $11M | 301k | 36.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 163k | 66.52 | |
| Target Corporation (TGT) | 1.9 | $11M | 227k | 46.91 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 156k | 67.29 | |
| Fluor Corporation (FLR) | 1.8 | $10M | 158k | 64.66 | |
| At&t (T) | 1.8 | $10M | 318k | 31.41 | |
| Carnival Corporation (CCL) | 1.8 | $10M | 265k | 37.63 | |
| 3M Company (MMM) | 1.6 | $9.2M | 97k | 94.85 | |
| Verizon Communications (VZ) | 1.6 | $9.0M | 242k | 37.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.0M | 219k | 40.94 | |
| Norfolk Southern (NSC) | 1.4 | $8.0M | 107k | 74.93 | |
| United Parcel Service (UPS) | 1.4 | $8.0M | 109k | 72.93 | |
| SYSCO Corporation (SYY) | 1.4 | $8.0M | 256k | 31.18 | |
| GlaxoSmithKline | 1.4 | $7.9M | 183k | 42.90 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.8M | 167k | 46.68 | |
| Sigma-Aldrich Corporation | 1.4 | $7.7M | 105k | 73.38 | |
| Hancock Holding Company (HWC) | 1.3 | $7.4M | 238k | 30.98 | |
| Lincoln National Corporation (LNC) | 1.3 | $7.3M | 257k | 28.49 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $7.1M | 120k | 59.10 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.0M | 132k | 53.14 | |
| Medtronic | 1.2 | $7.0M | 180k | 38.53 | |
| Devon Energy Corporation (DVN) | 1.2 | $6.9M | 88k | 78.80 | |
| Encana Corp | 1.2 | $6.9M | 224k | 30.79 | |
| Jacobs Engineering | 1.2 | $6.8M | 158k | 43.25 | |
| Paychex (PAYX) | 1.2 | $6.6M | 216k | 30.72 | |
| BHP Billiton (BHP) | 1.1 | $6.3M | 66k | 94.63 | |
| Peabody Energy Corporation | 1.1 | $6.1M | 104k | 58.91 | |
| Merck & Co (MRK) | 1.1 | $6.1M | 173k | 35.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.9M | 227k | 26.00 | |
| Johnson Controls | 1.0 | $5.5M | 132k | 41.66 | |
| Bank of America Corporation (BAC) | 0.8 | $4.6M | 418k | 10.96 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.0M | 75k | 54.05 | |
| DNP Select Income Fund (DNP) | 0.6 | $3.6M | 364k | 10.00 | |
| Pfizer (PFE) | 0.6 | $3.4M | 163k | 20.60 | |
| General Mills (GIS) | 0.6 | $3.2M | 87k | 37.22 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.0M | 36k | 82.81 | |
| Altria (MO) | 0.5 | $2.8M | 108k | 26.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.7M | 46k | 60.13 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 117k | 23.31 | |
| Royal Dutch Shell | 0.5 | $2.6M | 37k | 71.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.5M | 53k | 47.61 | |
| Apple (AAPL) | 0.3 | $1.9M | 5.5k | 335.74 | |
| Plum Creek Timber | 0.3 | $1.8M | 45k | 40.54 | |
| Walgreen Company | 0.3 | $1.9M | 44k | 42.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.5M | 227k | 6.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 21k | 66.57 | |
| Southern Company (SO) | 0.2 | $1.3M | 32k | 40.39 | |
| Fortune Brands | 0.2 | $1.1M | 17k | 63.78 | |
| CenterPoint Energy (CNP) | 0.1 | $787k | 41k | 19.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $754k | 20k | 37.53 | |
| Kraft Foods | 0.1 | $763k | 22k | 35.23 | |
| Boeing Company (BA) | 0.1 | $667k | 9.0k | 73.94 | |
| Liberty Property Trust | 0.1 | $699k | 22k | 32.56 | |
| PPG Industries (PPG) | 0.1 | $603k | 6.6k | 90.79 | |
| Loews Corporation (L) | 0.1 | $569k | 14k | 42.09 | |
| Walt Disney Company (DIS) | 0.1 | $522k | 13k | 39.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $517k | 9.1k | 57.05 | |
| Dominion Resources (D) | 0.1 | $438k | 9.1k | 48.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $444k | 3.4k | 131.99 | |
| Progress Energy | 0.1 | $429k | 8.9k | 48.01 | |
| Comcast Corporation | 0.1 | $391k | 16k | 24.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $403k | 14k | 28.94 | |
| Alcoa | 0.1 | $373k | 24k | 15.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $385k | 4.4k | 87.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $415k | 3.1k | 132.46 | |
| Stewart Enterprises | 0.1 | $372k | 51k | 7.31 | |
| IBERIABANK Corporation | 0.1 | $415k | 7.2k | 57.63 | |
| Transocean (RIG) | 0.1 | $357k | 5.5k | 64.53 | |
| ConocoPhillips (COP) | 0.1 | $347k | 4.6k | 75.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $348k | 4.8k | 72.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $259k | 3.4k | 77.31 | |
| Caterpillar (CAT) | 0.1 | $307k | 2.9k | 106.60 | |
| Murphy Oil Corporation (MUR) | 0.1 | $259k | 3.9k | 65.60 | |
| Trustmark Corporation (TRMK) | 0.1 | $299k | 13k | 23.39 | |
| BP (BP) | 0.0 | $237k | 5.3k | 44.32 | |
| CSX Corporation (CSX) | 0.0 | $210k | 8.0k | 26.28 | |
| Amgen (AMGN) | 0.0 | $240k | 4.1k | 58.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $232k | 2.00 | 116000.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $212k | 19k | 11.46 | |
| Hershey Company (HSY) | 0.0 | $208k | 3.7k | 56.83 | |
| Applied Materials (AMAT) | 0.0 | $212k | 16k | 13.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $209k | 1.4k | 146.15 | |
| Entergy Corporation (ETR) | 0.0 | $225k | 3.3k | 68.33 | |
| Enbridge Energy Partners | 0.0 | $241k | 8.0k | 30.02 | |
| McMoRan Exploration | 0.0 | $242k | 13k | 18.48 | |
| Regions Financial Corporation (RF) | 0.0 | $142k | 23k | 6.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $103k | 11k | 9.52 | |
| Kopin Corporation (KOPN) | 0.0 | $49k | 11k | 4.67 |
