$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.