$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL A | $29,304,000 | +23.9% | 111,764 | +0.8% | 3.47% | +22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $27,048,000 | +3.2% | 215,885 | +0.2% | 3.20% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $26,524,000 | +10.7% | 230,639 | +1.6% | 3.14% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $22,589,000 | -3.8% | 201,365 | +2.3% | 2.68% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $22,456,000 | +10.6% | 251,433 | +0.7% | 2.66% | +9.3% |
| IVZ | Buy | INVESCO LTD SHS | $21,938,000 | +1.5% | 555,109 | +1.4% | 2.60% | +0.4% |
| ORCL | Buy | ORACLE CORP COM | $20,552,000 | +18.9% | 457,015 | +1.2% | 2.44% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $20,167,000 | +5.9% | 322,255 | +2.0% | 2.39% | +4.7% |
| DOW | Buy | DOW CHEM CO COM | $19,745,000 | -10.8% | 432,908 | +2.6% | 2.34% | -11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $18,768,000 | +9.1% | 168,775 | +7.8% | 2.22% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $18,605,000 | -13.5% | 217,832 | +3.0% | 2.20% | -14.5% |
| ABT | Buy | ABBOTT LABS COM | $18,353,000 | +10.0% | 407,659 | +1.6% | 2.18% | +8.7% |
| AFL | Buy | AFLAC INC COM | $17,920,000 | +6.7% | 293,332 | +1.7% | 2.12% | +5.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $17,056,000 | +14.7% | 376,265 | +1.7% | 2.02% | +13.4% |
| EMC | Buy | E M C CORP MASS COM | $17,029,000 | +2.3% | 572,595 | +0.7% | 2.02% | +1.2% |
| GIS | Buy | GENERAL MILLS INC | $16,052,000 | +5.8% | 300,995 | +0.1% | 1.90% | +4.6% |
| PEP | Buy | PEPSICO INC COM | $15,787,000 | +1.7% | 166,957 | +0.2% | 1.87% | +0.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $14,170,000 | -2.1% | 249,517 | +2.2% | 1.68% | -3.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $12,934,000 | +4406.6% | 285,704 | +3994.9% | 1.53% | +4408.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $11,577,000 | +9.0% | 647,143 | +3.9% | 1.37% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $11,240,000 | -5.6% | 240,266 | +0.9% | 1.33% | -6.7% |
| JCI | Buy | JOHNSON CTLS INC COM | $9,519,000 | +23.5% | 196,921 | +12.5% | 1.13% | +22.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $8,885,000 | +1.3% | 207,874 | +8.9% | 1.05% | +0.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $8,169,000 | +8.8% | 182,796 | +18.9% | 0.97% | +7.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $6,659,000 | -7.5% | 101,615 | +7.5% | 0.79% | -8.6% |
| PFE | Buy | PFIZER INC COM | $6,472,000 | +7.3% | 207,756 | +1.8% | 0.77% | +6.1% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $5,895,000 | +9.0% | 102,226 | +1.2% | 0.70% | +7.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $5,776,000 | +19.3% | 48,285 | +9.0% | 0.68% | +17.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,600,000 | +68.1% | 37,620 | +122.5% | 0.66% | +66.4% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $4,344,000 | +0.2% | 71,401 | +5.6% | 0.52% | -1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $4,014,000 | -3.4% | 65,581 | +7.6% | 0.48% | -4.4% |
| MSFT | Buy | MICROSOFT CORP COM | $2,357,000 | +1.7% | 50,744 | +1.5% | 0.28% | +0.4% |
| PPG | Buy | PPG INDS INC COM | $2,315,000 | +17.8% | 10,017 | +0.3% | 0.27% | +16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $1,789,000 | +4.7% | 44,705 | +9.2% | 0.21% | +3.4% |
| BA | Buy | BOEING CO COM | $1,703,000 | +4.2% | 13,103 | +2.2% | 0.20% | +3.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,683,000 | – | 22,084 | +100.0% | 0.20% | – |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $1,469,000 | +57.6% | 7,103 | +51.1% | 0.17% | +55.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,161,000 | +8.8% | 12,326 | +2.9% | 0.14% | +7.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERunit ser 1 | $723,000 | +9.0% | 7,004 | +4.4% | 0.09% | +8.9% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CR1-3 yr cr bd etf | $710,000 | +69.5% | 6,750 | +69.6% | 0.08% | +68.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $571,000 | +15.6% | 10,420 | +9.5% | 0.07% | +15.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $560,000 | -8.0% | 5,945 | +3.9% | 0.07% | -9.6% |
| MON | Buy | MONSANTO CO NEW COM | $546,000 | +8.5% | 4,574 | +2.2% | 0.06% | +8.3% |
| BIIB | Buy | BIOGEN IDEC INC COM | $469,000 | +6.3% | 1,382 | +3.8% | 0.06% | +5.7% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $466,000 | +70.7% | 10,150 | +97.1% | 0.06% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $366,000 | +9.9% | 3,929 | +3.3% | 0.04% | +7.5% |
| GM | Buy | GENERAL MTRS CO COM | $310,000 | +9.5% | 8,869 | +0.1% | 0.04% | +8.8% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $300,000 | -5.1% | 565 | +5.2% | 0.04% | -5.3% |
| NKE | New | NIKE INC CL B | $292,000 | – | 3,035 | +100.0% | 0.04% | – |
| GOOG | Buy | GOOGLE INC CL Ccl c | $286,000 | +1.8% | 543 | +11.7% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $257,000 | +12.2% | 16,550 | +6.8% | 0.03% | +11.1% |
| WFM | New | WHOLE FOODS MKT INC COM | $257,000 | – | 5,095 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $235,000 | – | 2,000 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP COM | $233,000 | +10.4% | 1,955 | +0.3% | 0.03% | +12.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $214,000 | – | 4,000 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $201,000 | – | 4,761 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC COM | $34,000 | – | 11,706 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCNTFC | 42 | Q3 2023 | 6.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.4% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND SHS CLAS | 42 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.0% |
| ABBOTT LABS COM | 42 | Q3 2023 | 3.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 3.3% |
| ROCKWELL AUTOMATION INC COM | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
View WATERS PARKERSON & CO., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View WATERS PARKERSON & CO., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.