$1.13 Billion is the total value of WATERS PARKERSON & CO., LLC's 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD | $0 | – | -3,189 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -780 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -10,100 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -15,882 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -71,289 | -100.0% | -0.53% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -496,899 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCNTFC | 45 | Q2 2024 | 6.1% |
| VISA INC COM CL A | 45 | Q2 2024 | 5.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 4.5% |
| ACCENTURE PLC IRELAND SHS CLAS | 45 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.9% |
| ABBOTT LABS COM | 45 | Q2 2024 | 3.9% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 5.0% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 3.3% |
| ROCKWELL AUTOMATION INC COM | 45 | Q2 2024 | 3.2% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.2% |
View WATERS PARKERSON & CO., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.