$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,683,000 | – | 22,084 | +100.0% | 0.20% | – |
NKE | New | NIKE INC CL B | $292,000 | – | 3,035 | +100.0% | 0.04% | – |
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% | – |
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.