Waters Parkerson & Co., LLC — Q1 2014 13F Holdings

Name: Waters Parkerson & Co., LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001222993

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.60%	+1.50%	-5.46%
2	UTXZ	United Tech CORP	Stock-Other	3.18%	—	-0.73%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.15%	-0.51%	-4.55%
4	V	Visa Inc-class A Shares	Stock-Financials	2.89%	-0.48%	-4.09%
5	CVX	Chevron CORP	Stock-Energy	2.88%	+0.89%	-3.56%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.81%	-0.14%	-0.70%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.66%	—	-0.65%
8	DOW	Dow Chem Co	Stock-Materials	2.58%	—	-0.56%
9	SLB	Slb LTD	Stock-Energy	2.55%	—	-1.14%
10	IVZ	Invesco Ltd.	Stock-Financials	2.54%	—	-1.07%
11	PM	Philip Morris International	Stock-Consumer Staples	2.54%	+0.20%	-2.54%
12	ROK	Rockwell Automation INC	Stock-Industrials	2.44%	-0.14%	-1.15%
13	ACN	Accenture plc	Stock-Tech	2.42%	-0.58%	-0.23%
14	HD	Home Depot INC	Stock-Consumer Disc	2.41%	+0.02%	-1.57%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	+0.14%	-0.91%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.30%	-0.79%
17	ORCL	Oracle CORP	Stock-Tech	2.23%	-0.34%	-1.42%
18	AFL	Aflac INC	Stock-Financials	2.17%	—	+0.94%
19	INTC	Intel CORP	Stock-Tech	2.05%	—	+0.63%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.25%	-1.66%
21	TGT	Target CORP	Stock-Consumer Disc	1.96%	—	+4.23%
22	GIS	General Mills INC	Stock-Consumer Staples	1.92%	-0.10%	+1.00%
23	✓		Stock-Other	1.92%	—	-1.30%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.91%	-0.45%	-0.54%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.89%	-0.38%	-0.43%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	+0.21%	-1.09%
27	FLR	Fluor CORP	Stock-Industrials	1.74%	—	-0.40%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.71%	+0.35%	-1.81%
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.62%	—	+0.32%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.52%	+0.09%	-0.50%
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.48%	—	-3.76%
32	T	At&t INC	Stock-Comm Services	1.47%	—	-2.41%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	+0.13%	+0.34%
34	✓	Rosetta Resources INC	Stock-Other	1.22%	—	+10.83%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	1.22%	—	+0.11%
36	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	—	-3.33%
37	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.16%	—	-4.25%
38	WMT	Walmart INC	Stock-Consumer Staples	1.02%	+0.11%	-2.77%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+0.06%
40	MMM	3m Co	Stock-Industrials	0.91%	—	-1.32%
41	NOVEUR	National Oilwell Varco INC	Stock-Other	0.89%	—	+7.11%
42	BAC	Bank Of America CORP	Stock-Financials	0.78%	-0.27%	+24.22%
43	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+2.32%
44	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.73%	—	-3.68%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.65%	—	-2.14%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-0.08%
47	LNC	Lincoln National CORP	Stock-Financials	0.63%	—	-4.87%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	-5.06%
49	HWC	Hancock Whitney CORP	Stock-Financials	0.53%	—	-18.52%
50	AAPL	Apple INC	Stock-Tech	0.53%	-0.11%	-3.40%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Waters Parkerson & Co., LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+0.2%	-0.56%	Trim
2	BAC	Bank Of America CORP	+0.2%	+24.22%	Add
3	MRK	Merck & Co. INC.	+0.2%	-1.81%	Trim
4	META	Meta Platforms Inc-class A	+0.2%	-0.54%	Trim
5	SLB	Slb LTD	+0.2%	-1.14%	Trim
6	✓		+0.2%	-1.30%	Trim
7	ORCL	Oracle CORP	+0.1%	-1.42%	Trim
8	JNJ	Johnson & Johnson	+0.1%	-1.66%	Trim
9	ROK	Rockwell Automation INC	+0.1%	-1.15%	Trim
10	TMO	Thermo Fisher Scientific INC	+0.1%	-4.55%	Trim
11	GIS	General Mills INC	+0.1%	+1.00%	Add
12	✓	Rosetta Resources INC	+0.1%	+10.83%	Add
13	UTXZ	United Tech CORP	+0.1%	-0.73%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.79%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	-0.70%	Trim
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+48.93%	Add
17	PFE	Pfizer INC	+0.1%	+2.32%	Add
18	NOVEUR	National Oilwell Varco INC	0%	+7.11%	Add
19	EEM	Ishares Msci Emerging Market	0%	+14.43%	Add
20	PG	Procter & Gamble Co/the	0%	-0.91%	Trim
21	MMM	3m Co	0%	-1.32%	Trim
22	JECUSD	Jacobs Engineering Group INC	0%	-4.25%	Trim
23	VZ	Verizon Communications INC	0%	+0.34%	Add
24	LOW	Lowe's Cos INC	0%	-5.06%	Trim
25	T	At&t INC	0%	-2.41%	Trim
26	PLMKW	Plum Acquisition Corp. IV	0%	-14.28%	Trim
27	LNC	Lincoln National CORP	0%	-4.87%	Trim
28	✓	Encana CORP	0%	-43.32%	Trim
29	AAPL	Apple INC	0%	-3.40%	Trim
30	FLR	Fluor CORP	-0.1%	-0.40%	Trim
31	WMT	Walmart INC	-0.1%	-2.77%	Trim
32	ACN	Accenture plc	-0.1%	-0.23%	Trim
33	JNJ	Johnson & Johnson	-0.1%	+0.06%	Add
34	CCL1EUR	Carnival CORP LTD	-0.1%	+0.32%	Add
35	MO	Altria Group INC	-0.1%	-12.49%	Trim
36	BTU	Peabody Energy Corporation	-0.1%	-1.09%	Trim
37	AFL	Aflac INC	-0.1%	+0.94%	Add
38	KO	Coca-cola Co/the	-0.1%	-0.50%	Trim
39	HD	Home Depot INC	-0.1%	-1.57%	Trim
40	UPS	United Parcel Service-cl B	-0.1%	-3.33%	Trim
41	HWC	Hancock Whitney CORP	-0.1%	-18.52%	Trim
42	V	Visa Inc-class A Shares	-0.2%	-4.09%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-0.65%	Trim
44	PM	Philip Morris International	-0.2%	-2.54%	Trim
45	CVX	Chevron CORP	-0.2%	-3.56%	Trim
46	DGX	Quest Diagnostics INC	-0.4%	-61.28%	Trim
47	XOM	Exxon Mobil CORP	-0.4%	-5.46%	Trim
48	✓	Ensco PLC Class A	—	NEW	New buy
49	✓	Ensco International INC	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	EXIT	Sold out