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 12.1% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP COM	$33,387,000	-4.3%	361,139	-2.6%	3.96%	-5.4%
HD	Sell	HOME DEPOT INC COM	$24,841,000	+12.9%	236,648	-1.3%	2.94%	+11.6%
INTC	Sell	INTEL CORP COM	$22,912,000	+3.9%	631,371	-0.3%	2.72%	+2.7%
PG	Sell	PROCTER & GAMBLE CO COM	$20,867,000	+6.4%	229,077	-2.2%	2.47%	+5.2%
PM	Sell	PHILIP MORRIS INTL INC COM	$20,824,000	-3.0%	255,666	-0.7%	2.47%	-4.1%
GE	Sell	GENERAL ELECTRIC CO COM	$19,910,000	-6.0%	787,878	-4.7%	2.36%	-7.1%
FB	Sell	FACEBOOK INC CL A	$19,344,000	-2.4%	247,934	-1.1%	2.29%	-3.5%
TGT	Sell	TARGET CORP COM	$18,888,000	+16.6%	248,821	-3.8%	2.24%	+15.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$16,676,000	-2.9%	159,472	-1.1%	1.98%	-4.1%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$13,037,000	-3.2%	118,944	-1.4%	1.54%	-4.3%
KO	Sell	COCA COLA CO COM	$12,128,000	-9.5%	287,251	-8.6%	1.44%	-10.6%
T	Sell	AT&T INC COM	$11,263,000	-8.9%	335,323	-4.4%	1.34%	-9.9%
FLR	Sell	FLUOR CORP NEW COM	$11,077,000	-15.2%	182,694	-6.6%	1.31%	-16.2%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$10,051,000	+8.0%	90,413	-4.5%	1.19%	+6.7%
WMT	Sell	WAL-MART STORES INC COM	$8,642,000	+9.7%	100,624	-2.3%	1.02%	+8.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$6,785,000	-69.7%	42,290	-64.1%	0.80%	-70.0%
LOW	Sell	LOWES COS INC COM	$6,494,000	+23.9%	94,396	-4.7%	0.77%	+22.6%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$5,891,000	+2.7%	79,666	-0.3%	0.70%	+1.5%
AAPL	Sell	APPLE INC COM	$5,885,000	+8.6%	53,314	-0.9%	0.70%	+7.2%
MO	Sell	ALTRIA GROUP INC COM	$5,315,000	+5.1%	107,869	-2.0%	0.63%	+4.0%
LUMN	Sell	CENTURYLINK INC COM	$4,562,000	-3.6%	115,265	-0.4%	0.54%	-4.6%
ROSE	Sell	ROSETTA RESOURCES INC COM	$4,335,000	-59.3%	194,295	-18.7%	0.51%	-59.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$3,445,000	-15.1%	51,450	-3.5%	0.41%	-16.0%
HWC	Sell	HANCOCK HLDG CO COM	$3,399,000	-10.2%	110,728	-6.3%	0.40%	-11.2%
MMM	Sell	3M CO COM	$3,100,000	-58.1%	18,865	-63.9%	0.37%	-58.6%
BHP	Sell	BHP BILLITON LTD SPONSORED ADR	$2,439,000	-42.7%	51,549	-28.7%	0.29%	-43.3%
EEM	Sell	ISHARES TR MSCI EMERG MKTmsci emg mkt etf	$2,436,000	-5.6%	61,991	-0.2%	0.29%	-6.5%
ESV	Sell	ENSCO INTERNATIONAL INC	$2,359,000	-28.2%	78,765	-0.9%	0.28%	-28.9%
KMB	Sell	KIMBERLY CLARK CORP COM	$2,331,000	-4.2%	20,173	-10.8%	0.28%	-5.5%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$2,200,000	+2.8%	32,805	-7.0%	0.26%	+1.6%
D	Sell	DOMINION RES INC VA NEW COM	$1,907,000	+1.1%	24,792	-9.2%	0.23%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,775,000	+13.1%	30,063	-1.9%	0.21%	+11.7%
SO	Sell	SOUTHERN CO COM	$1,662,000	+4.9%	33,834	-6.8%	0.20%	+3.7%
DNP	Sell	DNP SELECT INCOME FD COM	$1,526,000	+3.4%	144,479	-1.0%	0.18%	+2.3%
PCL	Sell	PLUM CREEK TIMBER CO INC COM	$1,231,000	+3.6%	28,758	-5.6%	0.15%	+2.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,171,000	+5.3%	14,018	-5.7%	0.14%	+4.5%
SYY	Sell	SYSCO CORP COM	$1,172,000	+0.9%	29,535	-3.5%	0.14%	0.0%
BTU	Sell	PEABODY ENERGY CORP COM	$1,035,000	-56.0%	133,775	-29.6%	0.12%	-56.4%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$1,042,000	+0.6%	5,070	-3.6%	0.12%	-0.8%
CNP	Sell	CENTERPOINT ENERGY INC COM	$568,000	-5.5%	24,242	-1.4%	0.07%	-6.9%
COL	Sell	ROCKWELL COLLINS INC COM	$536,000	+7.0%	6,345	-0.6%	0.06%	+6.7%
FLEX	Sell	FLEXTRONICS INTL LTD ORD	$528,000	-21.3%	47,194	-27.4%	0.06%	-21.2%
RAI	Sell	REYNOLDS AMERICAN INC COM	$505,000	+3.7%	7,850	-4.8%	0.06%	+3.4%
MDY	Sell	MIDCAP SPDR TR UNIT SER 1utser1 s&pdcrp	$487,000	-4.5%	1,845	-9.8%	0.06%	-4.9%
MDLZ	Sell	MONDELEZ INTL INC CL A	$440,000	-21.0%	12,100	-25.5%	0.05%	-22.4%
ECA	Sell	ENCANA CORP COM	$347,000	-47.2%	24,997	-19.3%	0.04%	-48.1%
BKLN	Sell	POWERSHARES ETF TRUST II SENIOsenior ln port	$329,000	-15.2%	13,700	-14.4%	0.04%	-17.0%
CSX	Sell	CSX CORP COM	$279,000	+10.3%	7,700	-2.5%	0.03%	+10.0%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$282,000	-15.1%	4,499	-23.5%	0.03%	-17.5%
TPLMQ	Sell	TRIANGLE PETE CORP COM NEW	$48,000	-70.0%	10,000	-31.0%	0.01%	-68.4%
YOD	Sell	YOU ON DEMAND HLDGS INC COM NE	$41,000	-46.1%	20,000	-44.4%	0.01%	-44.4%
PMCS	Exit	PMC-SIERRA INC COM	$0	–	-14,000	-100.0%	-0.01%	–
WPS	Exit	ISHARES TR S&P DEV EX-USintl devppty etf	$0	–	-5,500	-100.0%	-0.02%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD	$0	–	-2,600	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,600	-100.0%	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-2,500	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-7,813	-100.0%	-0.06%	–
WAG	Exit	WALGREEN 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:

JULIA W BURLINGAME — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

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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