$1.19 Billion is the total value of WATERS PARKERSON & CO., LLC's 175 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT MCMORAN INC | $291,000 | – | 15,327 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $210,000 | – | 3,750 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORPORATION CLASSA | $204,000 | – | 5,100 | +100.0% | 0.02% | – |
| IMMP | New | IMMUTEP LTD SPONSORED ADR | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP WT EXP 030821w exp 3/08/2021 | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.