WATERS PARKERSON & CO., LLC - Q4 2014 holdings

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$844 Million is the total value of WATERS PARKERSON & CO., LLC's 144 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP COM$33,387,000
-4.3%
361,139
-2.6%
3.96%
-5.4%
V BuyVISA INC COM CL A$29,304,000
+23.9%
111,764
+0.8%
3.47%
+22.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC C$27,048,000
+3.2%
215,885
+0.2%
3.20%
+2.0%
UTX BuyUNITED TECHNOLOGIES CORP COM$26,524,000
+10.7%
230,639
+1.6%
3.14%
+9.4%
HD SellHOME DEPOT INC COM$24,841,000
+12.9%
236,648
-1.3%
2.94%
+11.6%
INTC SellINTEL CORP COM$22,912,000
+3.9%
631,371
-0.3%
2.72%
+2.7%
CVX BuyCHEVRON CORP NEW COM$22,589,000
-3.8%
201,365
+2.3%
2.68%
-4.9%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$22,456,000
+10.6%
251,433
+0.7%
2.66%
+9.3%
IVZ BuyINVESCO LTD SHS$21,938,000
+1.5%
555,109
+1.4%
2.60%
+0.4%
PG SellPROCTER & GAMBLE CO COM$20,867,000
+6.4%
229,077
-2.2%
2.47%
+5.2%
PM SellPHILIP MORRIS INTL INC COM$20,824,000
-3.0%
255,666
-0.7%
2.47%
-4.1%
ORCL BuyORACLE CORP COM$20,552,000
+18.9%
457,015
+1.2%
2.44%
+17.5%
JPM BuyJPMORGAN CHASE & CO COM$20,167,000
+5.9%
322,255
+2.0%
2.39%
+4.7%
GE SellGENERAL ELECTRIC CO COM$19,910,000
-6.0%
787,878
-4.7%
2.36%
-7.1%
DOW BuyDOW CHEM CO COM$19,745,000
-10.8%
432,908
+2.6%
2.34%
-11.8%
FB SellFACEBOOK INC CL A$19,344,000
-2.4%
247,934
-1.1%
2.29%
-3.5%
TGT SellTARGET CORP COM$18,888,000
+16.6%
248,821
-3.8%
2.24%
+15.2%
ROK BuyROCKWELL AUTOMATION INC COM$18,768,000
+9.1%
168,775
+7.8%
2.22%
+7.8%
SLB BuySCHLUMBERGER LTD COM$18,605,000
-13.5%
217,832
+3.0%
2.20%
-14.5%
ABT BuyABBOTT LABS COM$18,353,000
+10.0%
407,659
+1.6%
2.18%
+8.7%
AFL BuyAFLAC INC COM$17,920,000
+6.7%
293,332
+1.7%
2.12%
+5.5%
CCL BuyCARNIVAL CORP PAIRED CTF$17,056,000
+14.7%
376,265
+1.7%
2.02%
+13.4%
EMC BuyE M C CORP MASS COM$17,029,000
+2.3%
572,595
+0.7%
2.02%
+1.2%
JNJ SellJOHNSON & JOHNSON COM$16,676,000
-2.9%
159,472
-1.1%
1.98%
-4.1%
GIS BuyGENERAL MILLS INC$16,052,000
+5.8%
300,995
+0.1%
1.90%
+4.6%
PEP BuyPEPSICO INC COM$15,787,000
+1.7%
166,957
+0.2%
1.87%
+0.6%
MRK BuyMERCK & CO INC NEW COM$14,170,000
-2.1%
249,517
+2.2%
1.68%
-3.2%
NSC SellNORFOLK SOUTHERN CORP COM$13,037,000
-3.2%
118,944
-1.4%
1.54%
-4.3%
FBHS BuyFORTUNE BRANDS HOME & SEC INC$12,934,000
+4406.6%
285,704
+3994.9%
1.53%
+4408.8%
KO SellCOCA COLA CO COM$12,128,000
-9.5%
287,251
-8.6%
1.44%
-10.6%
BAC BuyBANK OF AMERICA CORPORATION CO$11,577,000
+9.0%
647,143
+3.9%
1.37%
+7.8%
T SellAT&T INC COM$11,263,000
-8.9%
335,323
-4.4%
1.34%
-9.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$11,240,000
-5.6%
240,266
+0.9%
1.33%
-6.7%
FLR SellFLUOR CORP NEW COM$11,077,000
-15.2%
182,694
-6.6%
1.31%
-16.2%
UPS SellUNITED PARCEL SERVICE INC CL B$10,051,000
+8.0%
90,413
-4.5%
1.19%
+6.7%
JCI BuyJOHNSON CTLS INC COM$9,519,000
+23.5%
196,921
+12.5%
1.13%
+22.1%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED$8,885,000
+1.3%
207,874
+8.9%
1.05%
+0.1%
WMT SellWAL-MART STORES INC COM$8,642,000
+9.7%
100,624
-2.3%
1.02%
+8.5%
J BuyJACOBS ENGR GROUP INC DEL COM$8,169,000
+8.8%
182,796
+18.9%
0.97%
+7.6%
IBM SellINTERNATIONAL BUSINESS MACHS C$6,785,000
-69.7%
42,290
-64.1%
0.80%
-70.0%
NOV BuyNATIONAL OILWELL VARCO INC COM$6,659,000
-7.5%
101,615
+7.5%
0.79%
-8.6%
LOW SellLOWES COS INC COM$6,494,000
+23.9%
94,396
-4.7%
0.77%
+22.6%
PFE BuyPFIZER INC COM$6,472,000
+7.3%
207,756
+1.8%
0.77%
+6.1%
LNC BuyLINCOLN NATL CORP IND COM$5,895,000
+9.0%
102,226
+1.2%
0.70%
+7.7%
DD SellDU PONT E I DE NEMOURS & CO CO$5,891,000
+2.7%
79,666
-0.3%
0.70%
+1.5%
AAPL SellAPPLE INC COM$5,885,000
+8.6%
53,314
-0.9%
0.70%
+7.2%
IWM BuyISHARES TR RUSSELL 2000russell 2000 etf$5,776,000
+19.3%
48,285
+9.0%
0.68%
+17.7%
PXD BuyPIONEER NAT RES CO COM$5,600,000
+68.1%
37,620
+122.5%
0.66%
+66.4%
MO SellALTRIA GROUP INC COM$5,315,000
+5.1%
107,869
-2.0%
0.63%
+4.0%
LUMN SellCENTURYLINK INC COM$4,562,000
-3.6%
115,265
-0.4%
0.54%
-4.6%
EFA BuyISHARES TR MSCI EAFE INDEXmsci eafe etf$4,344,000
+0.2%
71,401
+5.6%
0.52%
-1.0%
ROSE SellROSETTA RESOURCES INC COM$4,335,000
-59.3%
194,295
-18.7%
0.51%
-59.7%
DVN BuyDEVON ENERGY CORP NEW COM$4,014,000
-3.4%
65,581
+7.6%
0.48%
-4.4%
RDSA SellROYAL DUTCH SHELL PLC SPONS AD$3,445,000
-15.1%
51,450
-3.5%
0.41%
-16.0%
HWC SellHANCOCK HLDG CO COM$3,399,000
-10.2%
110,728
-6.3%
0.40%
-11.2%
MMM Sell3M CO COM$3,100,000
-58.1%
18,865
-63.9%
0.37%
-58.6%
BHP SellBHP BILLITON LTD SPONSORED ADR$2,439,000
-42.7%
51,549
-28.7%
0.29%
-43.3%
EEM SellISHARES TR MSCI EMERG MKTmsci emg mkt etf$2,436,000
-5.6%
61,991
-0.2%
0.29%
-6.5%
ESV SellENSCO INTERNATIONAL INC$2,359,000
-28.2%
78,765
-0.9%
0.28%
-28.9%
MSFT BuyMICROSOFT CORP COM$2,357,000
+1.7%
50,744
+1.5%
0.28%
+0.4%
KMB SellKIMBERLY CLARK CORP COM$2,331,000
-4.2%
20,173
-10.8%
0.28%
-5.5%
PPG BuyPPG INDS INC COM$2,315,000
+17.8%
10,017
+0.3%
0.27%
+16.1%
DGX SellQUEST DIAGNOSTICS INC COM$2,200,000
+2.8%
32,805
-7.0%
0.26%
+1.6%
D SellDOMINION RES INC VA NEW COM$1,907,000
+1.1%
24,792
-9.2%
0.23%0.0%
CL  COLGATE PALMOLIVE CO COM$1,801,000
+6.1%
26,0300.0%0.21%
+4.4%
VWO BuyVANGUARD INTL EQUITY INDEX FDftse emr mkt etf$1,789,000
+4.7%
44,705
+9.2%
0.21%
+3.4%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,775,000
+13.1%
30,063
-1.9%
0.21%
+11.7%
BA BuyBOEING CO COM$1,703,000
+4.2%
13,103
+2.2%
0.20%
+3.1%
WBA NewWALGREENS BOOTS ALLIANCE INC C$1,683,000–22,084
+100.0%
0.20%–
SO SellSOUTHERN CO COM$1,662,000
+4.9%
33,834
-6.8%
0.20%
+3.7%
DNP SellDNP SELECT INCOME FD COM$1,526,000
+3.4%
144,479
-1.0%
0.18%
+2.3%
IVV BuyISHARES TR CORE S&P500 ETFcore s&p500 etf$1,469,000
+57.6%
7,103
+51.1%
0.17%
+55.4%
PCL SellPLUM CREEK TIMBER CO INC COM$1,231,000
+3.6%
28,758
-5.6%
0.15%
+2.8%
COP  CONOCOPHILLIPS COM$1,191,000
-9.7%
17,2420.0%0.14%
-10.8%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,171,000
+5.3%
14,018
-5.7%
0.14%
+4.5%
SYY SellSYSCO CORP COM$1,172,000
+0.9%
29,535
-3.5%
0.14%0.0%
DIS BuyDISNEY WALT CO COM DISNEY$1,161,000
+8.8%
12,326
+2.9%
0.14%
+7.8%
LLY  LILLY ELI & CO COM$1,057,000
+6.3%
15,3280.0%0.12%
+5.0%
BTU SellPEABODY ENERGY CORP COM$1,035,000
-56.0%
133,775
-29.6%
0.12%
-56.4%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$1,042,000
+0.6%
5,070
-3.6%
0.12%
-0.8%
LPT  LIBERTY PPTY TR SH BEN INT$1,035,000
+13.1%
27,5000.0%0.12%
+11.8%
AEP  AMERICAN ELEC PWR INC COM$928,000
+16.3%
15,2860.0%0.11%
+14.6%
WEC  WISCONSIN ENERGY CORP COM$849,000
+22.7%
16,0980.0%0.10%
+21.7%
AMGN  AMGEN INC COM$833,000
+13.3%
5,2320.0%0.10%
+12.5%
QQQ BuyPOWERSHARES QQQ TRUST UNIT SERunit ser 1$723,000
+9.0%
7,004
+4.4%
0.09%
+8.9%
IGSB BuyISHARES TR BARCLYS 1-3YR CR1-3 yr cr bd etf$710,000
+69.5%
6,750
+69.6%
0.08%
+68.0%
BP  BP PLC SPONSORED ADR$682,000
-13.2%
17,8880.0%0.08%
-13.8%
IBKC  IBERIABANK CORP COM$613,000
+3.7%
9,4480.0%0.07%
+2.8%
BRKB  BERKSHIRE HATHAWAY INC DEL CLcl b$620,000
+8.6%
4,1320.0%0.07%
+7.4%
WFC BuyWELLS FARGO & CO NEW COM$571,000
+15.6%
10,420
+9.5%
0.07%
+15.3%
CNP SellCENTERPOINT ENERGY INC COM$568,000
-5.5%
24,242
-1.4%
0.07%
-6.9%
GILD BuyGILEAD SCIENCES INC COM$560,000
-8.0%
5,945
+3.9%
0.07%
-9.6%
O  REALTY INCOME CORP COM$549,000
+17.1%
11,5000.0%0.06%
+16.1%
MON BuyMONSANTO CO NEW COM$546,000
+8.5%
4,574
+2.2%
0.06%
+8.3%
COL SellROCKWELL COLLINS INC COM$536,000
+7.0%
6,345
-0.6%
0.06%
+6.7%
FLEX SellFLEXTRONICS INTL LTD ORD$528,000
-21.3%
47,194
-27.4%
0.06%
-21.2%
FNBCQ  FIRST NBC BK HLDG CO COM$528,000
+7.5%
15,0000.0%0.06%
+6.8%
L  LOEWS CORP COM$521,000
+0.8%
12,4000.0%0.06%0.0%
RAI SellREYNOLDS AMERICAN INC COM$505,000
+3.7%
7,850
-4.8%
0.06%
+3.4%
MDY SellMIDCAP SPDR TR UNIT SER 1utser1 s&pdcrp$487,000
-4.5%
1,845
-9.8%
0.06%
-4.9%
ABBV  ABBVIE INC COM$481,000
+13.4%
7,3480.0%0.06%
+11.8%
BIIB BuyBIOGEN IDEC INC COM$469,000
+6.3%
1,382
+3.8%
0.06%
+5.7%
AMJ BuyJPMORGAN CHASE & CO ALERIAN MLalerian ml etn$466,000
+70.7%
10,150
+97.1%
0.06%
+66.7%
MDLZ SellMONDELEZ INTL INC CL A$440,000
-21.0%
12,100
-25.5%
0.05%
-22.4%
DRE  DUKE REALTY CORP COM NEW$408,000
+17.6%
20,2000.0%0.05%
+14.3%
GEO  GEO GROUP INC COM$404,000
+5.8%
10,0000.0%0.05%
+4.3%
HSY  HERSHEY CO COM$397,000
+8.8%
3,8200.0%0.05%
+6.8%
FR  FIRST INDUSTRIAL REALTY TRUST$393,000
+21.7%
19,1000.0%0.05%
+20.5%
AXP BuyAMERICAN EXPRESS CO COM$366,000
+9.9%
3,929
+3.3%
0.04%
+7.5%
ECA SellENCANA CORP COM$347,000
-47.2%
24,997
-19.3%
0.04%
-48.1%
ICF  ISHARES TR COHEN&ST RLTYcohen&steer reit$332,000
+14.5%
3,4330.0%0.04%
+11.4%
BKLN SellPOWERSHARES ETF TRUST II SENIOsenior ln port$329,000
-15.2%
13,700
-14.4%
0.04%
-17.0%
TRMK  TRUSTMARK CORP COM$314,000
+6.8%
12,7810.0%0.04%
+5.7%
GM BuyGENERAL MTRS CO COM$310,000
+9.5%
8,869
+0.1%
0.04%
+8.8%
IWN  ISHARES TR RUSL 2000 VALUrus 2000 val etf$306,000
+8.5%
3,0090.0%0.04%
+5.9%
GOOGL BuyGOOGLE INC CL Acl a$300,000
-5.1%
565
+5.2%
0.04%
-5.3%
NKE NewNIKE INC CL B$292,000–3,035
+100.0%
0.04%–
VNQ  VANGUARD INDEX FDS REIT ETFreit etf$296,000
+13.0%
3,6500.0%0.04%
+12.9%
GOOG BuyGOOGLE INC CL Ccl c$286,000
+1.8%
543
+11.7%
0.03%0.0%
CSX SellCSX CORP COM$279,000
+10.3%
7,700
-2.5%
0.03%
+10.0%
KRFT SellKRAFT FOODS GROUP INC COM$282,000
-15.1%
4,499
-23.5%
0.03%
-17.5%
HSBC  HSBC HLDGS PLC SPON ADR NEW$258,000
-7.2%
5,4710.0%0.03%
-6.1%
F BuyFORD MTR CO DEL COM PAR $0.01$257,000
+12.2%
16,550
+6.8%
0.03%
+11.1%
WFM NewWHOLE FOODS MKT INC COM$257,000–5,095
+100.0%
0.03%–
IBB  ISHARES TR NASDQ BIO INDXnasdq biotec etf$243,000
+11.0%
8000.0%0.03%
+11.5%
VNO NewVORNADO RLTY TR SH BEN INT$235,000–2,000
+100.0%
0.03%–
ED  CONSOLIDATED EDISON INC COM$236,000
+16.8%
3,5730.0%0.03%
+16.7%
APA  APACHE CORP COM$236,000
-33.1%
3,7640.0%0.03%
-33.3%
UNP BuyUNION PAC CORP COM$233,000
+10.4%
1,955
+0.3%
0.03%
+12.0%
MUR  MURPHY OIL CORP COM$237,000
-10.9%
4,6820.0%0.03%
-12.5%
EEP  ENBRIDGE ENERGY PARTNERS L P C$233,000
+3.1%
5,8280.0%0.03%
+3.7%
BRKA  BERKSHIRE HATHAWAY CL A 1/100cl a$226,000
+9.2%
1000.0%0.03%
+8.0%
CSCO  CISCO SYS INC COM$225,000
+10.8%
8,0770.0%0.03%
+12.5%
BDN  BRANDYWINE REALTY TRUST$224,000
+13.7%
14,0000.0%0.03%
+12.5%
SJNK  SPDR SER TR SHT TRM HGH YLDsht trm hgh yld$208,000
-3.3%
7,2000.0%0.02%
-3.8%
VNQI NewVANGUARD INTL EQUITY INDEX FDglb ex us etf$214,000–4,000
+100.0%
0.02%–
SDY  SPDR SERIES TRUST S&P DIVID ETs&p divid etf$213,000
+4.9%
2,7060.0%0.02%
+4.2%
KMI NewKINDER MORGAN INC DEL COM$201,000–4,761
+100.0%
0.02%–
REM  ISHARES TR MRTG PLS CAP IDXmrg rl es cp etf$176,000
-0.6%
15,0000.0%0.02%0.0%
FHN  FIRST HORIZON NATL CORP COM$147,000
+10.5%
10,8230.0%0.02%
+6.2%
CSG  CHAMBERS ST PROPERTIES REIT$81,000
+8.0%
10,0000.0%0.01%
+11.1%
TPLMQ SellTRIANGLE PETE CORP COM NEW$48,000
-70.0%
10,000
-31.0%
0.01%
-68.4%
YOD SellYOU ON DEMAND HLDGS INC COM NE$41,000
-46.1%
20,000
-44.4%
0.01%
-44.4%
MDR NewMCDERMOTT INTL INC COM$34,000–11,706
+100.0%
0.00%–
PMCS ExitPMC-SIERRA INC COM$0–-14,000
-100.0%
-0.01%–
WPS ExitISHARES TR S&P DEV EX-USintl devppty etf$0–-5,500
-100.0%
-0.02%–
BPL ExitBUCKEYE PARTNERS L P UNIT LTD$0–-2,600
-100.0%
-0.02%–
NEE ExitNEXTERA ENERGY INC COM$0–-2,600
-100.0%
-0.03%–
CAT ExitCATERPILLAR INC DEL COM$0–-2,500
-100.0%
-0.03%–
EMR ExitEMERSON ELEC CO COM$0–-7,813
-100.0%
-0.06%–
WAG ExitWALGREEN CO COM$0–-22,084
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCNTFC42Q3 20236.1%
VISA INC COM CL A42Q3 20235.4%
HOME DEPOT INC COM42Q3 20234.5%
ACCENTURE PLC IRELAND SHS CLAS42Q3 20234.7%
JPMORGAN CHASE & CO COM42Q3 20233.8%
EXXON MOBIL CORP COM42Q3 20235.0%
ABBOTT LABS COM42Q3 20233.9%
CHEVRON CORPORATION42Q3 20233.3%
ROCKWELL AUTOMATION INC COM42Q3 20233.2%
PROCTER & GAMBLE CO COM42Q3 20232.9%

View WATERS PARKERSON & CO., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-14

View WATERS PARKERSON & CO., LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (843862000.0 != 843869000.0)

Export WATERS PARKERSON & CO., LLC's holdings

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