WATERS PARKERSON & CO., LLC Diversified Active

CIK: 0001222993 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Nov 18, 2013

Total Value ($000): $687,651 (100.0% shares, 0.0% debt)

Holdings (124)

XOM EXXON MOBIL CORP COM 4.2%
Value ($000) $29,068 Shares 321,729 Est. Cost $53.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 3.2%
Value ($000) $21,839 Shares 114,275 Est. Cost $118.94 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 3.1%
Value ($000) $21,282 Shares 179,835 Est. Cost $71.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 3.0%
Value ($000) $20,923 Shares 241,553 Est. Cost $49.85 Unrealized 0.0%
V VISA INC COM CL A 3.0%
Value ($000) $20,518 Shares 112,271 Est. Cost $40.02 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 3.0%
Value ($000) $20,395 Shares 219,443 Est. Cost $92.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC C 2.9%
Value ($000) $19,820 Shares 234,196 Est. Cost $79.76 Unrealized 0.0%
HD HOME DEPOT INC COM 2.9%
Value ($000) $19,625 Shares 253,329 Est. Cost $56.05 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 2.8%
Value ($000) $19,173 Shares 826,797 Est. Cost $23.19 Unrealized —
PG PROCTER & GAMBLE CO COM 2.5%
Value ($000) $17,490 Shares 227,166 Est. Cost $55.00 Unrealized 0.0%
IVZ INVESCO LTD SHS 2.5%
Value ($000) $17,198 Shares 540,812 Est. Cost $18.88 Unrealized 0.0%
TGT TARGET CORP COM 2.4%
Value ($000) $16,781 Shares 243,702 Est. Cost $47.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 2.4%
Value ($000) $16,541 Shares 229,869 Est. Cost $63.81 Unrealized 0.0%
AFL AFLAC INC COM 2.3%
Value ($000) $15,724 Shares 270,542 Est. Cost $20.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 2.3%
Value ($000) $15,523 Shares 216,616 Est. Cost $52.90 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $15,227 Shares 288,445 Est. Cost $36.24 Unrealized 0.0%
INTC INTEL CORP COM 2.2%
Value ($000) $15,080 Shares 622,370 Est. Cost $17.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $14,498 Shares 168,854 Est. Cost $59.66 Unrealized 0.0%
PEP PEPSICO INC COM 2.1%
Value ($000) $14,205 Shares 173,679 Est. Cost $56.00 Unrealized 0.0%
— DOW CHEM CO COM 2.0%
Value ($000) $13,540 Shares 420,892 Est. Cost $32.17 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 1.9%
Value ($000) $13,003 Shares 156,396 Est. Cost $67.20 Unrealized 0.0%
— E M C CORP MASS COM 1.9%
Value ($000) $12,998 Shares 550,281 Est. Cost $23.62 Unrealized —
ORCL ORACLE CORP COM 1.9%
Value ($000) $12,913 Shares 420,496 Est. Cost $27.58 Unrealized 0.0%
KO COCA COLA CO COM 1.8%
Value ($000) $12,367 Shares 308,321 Est. Cost $27.85 Unrealized 0.0%
GIS GENERAL MILLS INC 1.8%
Value ($000) $12,207 Shares 251,539 Est. Cost $31.98 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 1.7%
Value ($000) $11,848 Shares 345,530 Est. Cost $27.66 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 1.6%
Value ($000) $11,288 Shares 243,009 Est. Cost $30.02 Unrealized 0.0%
ABT ABBOTT LABS COM 1.6%
Value ($000) $11,286 Shares 323,579 Est. Cost $28.85 Unrealized 0.0%
FLR FLUOR CORP NEW COM 1.6%
Value ($000) $11,275 Shares 190,102 Est. Cost $53.56 Unrealized 0.0%
T AT&T INC COM 1.6%
Value ($000) $11,265 Shares 318,225 Est. Cost $11.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $10,869 Shares 215,905 Est. Cost $27.04 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $9,239 Shares 267,458 Est. Cost $26.70 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 1.3%
Value ($000) $9,066 Shares 124,796 Est. Cost $57.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value ($000) $8,869 Shares 102,553 Est. Cost $55.38 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED 1.3%
Value ($000) $8,830 Shares 176,708 Est. Cost $49.97 Unrealized —
— JACOBS ENGR GROUP INC DEL COM 1.2%
Value ($000) $8,561 Shares 155,282 Est. Cost $55.13 Unrealized —
WMT WAL-MART STORES INC COM 1.2%
Value ($000) $8,327 Shares 111,789 Est. Cost $19.98 Unrealized 0.0%
HWC HANCOCK HLDG CO COM 1.0%
Value ($000) $6,977 Shares 232,012 Est. Cost $28.58 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 1.0%
Value ($000) $6,882 Shares 132,649 Est. Cost $37.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.9%
Value ($000) $6,271 Shares 103,427 Est. Cost $46.22 Unrealized 0.0%
— JOHNSON CTLS INC COM 0.9%
Value ($000) $6,232 Shares 174,122 Est. Cost $35.79 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.9%
Value ($000) $5,984 Shares 86,848 Est. Cost $68.90 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.8%
Value ($000) $5,756 Shares 99,825 Est. Cost $57.66 Unrealized —
MMM 3M CO COM 0.8%
Value ($000) $5,648 Shares 51,650 Est. Cost $61.26 Unrealized 0.0%
PFE PFIZER INC COM 0.7%
Value ($000) $4,763 Shares 170,061 Est. Cost $16.46 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.7%
Value ($000) $4,573 Shares 125,390 Est. Cost $22.50 Unrealized 0.0%
LOW LOWES COS INC COM 0.6%
Value ($000) $4,452 Shares 108,846 Est. Cost $32.16 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 0.6%
Value ($000) $4,325 Shares 44,590 Est. Cost $96.99 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 0.6%
Value ($000) $4,280 Shares 81,523 Est. Cost $52.50 Unrealized —
— ENCANA CORP COM 0.6%
Value ($000) $4,249 Shares 250,822 Est. Cost $16.94 Unrealized —
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $4,058 Shares 115,971 Est. Cost $16.28 Unrealized 0.0%
— CENTURYLINK INC COM 0.6%
Value ($000) $3,834 Shares 108,445 Est. Cost $35.35 Unrealized —
BAC BANK OF AMERICA CORPORATION CO 0.5%
Value ($000) $3,775 Shares 293,527 Est. Cost $10.03 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.5%
Value ($000) $3,312 Shares 22,880 Est. Cost $144.76 Unrealized —
— PEABODY ENERGY CORP COM 0.5%
Value ($000) $3,140 Shares 214,496 Est. Cost $14.64 Unrealized —
EFA ISHARES TR MSCI EAFE INDEX 0.5%
Value ($000) $3,125 Shares 54,530 Est. Cost $57.31 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $2,964 Shares 7,475 Est. Cost $13.16 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONS AD 0.4%
Value ($000) $2,734 Shares 42,854 Est. Cost $63.80 Unrealized —
— COACH INC COM 0.4%
Value ($000) $2,702 Shares 47,335 Est. Cost $57.08 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $2,360 Shares 24,292 Est. Cost $63.06 Unrealized 0.0%
EEM ISHARES TR MSCI EMERG MKT 0.3%
Value ($000) $2,231 Shares 57,954 Est. Cost $38.50 Unrealized —
— PLUM CREEK TIMBER CO INC COM 0.3%
Value ($000) $1,851 Shares 39,664 Est. Cost $46.67 Unrealized —
— DNP SELECT INCOME FD COM 0.3%
Value ($000) $1,753 Shares 178,498 Est. Cost $9.82 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $1,597 Shares 46,765 Est. Cost $24.40 Unrealized 0.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $1,412 Shares 32,005 Est. Cost $26.74 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value ($000) $1,256 Shares 12,257 Est. Cost $80.37 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.2%
Value ($000) $1,232 Shares 159,214 Est. Cost $5.43 Unrealized 0.0%
— WALGREEN CO COM 0.2%
Value ($000) $1,172 Shares 26,508 Est. Cost $44.21 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $1,131 Shares 30,600 Est. Cost $36.96 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $1,060 Shares 7,242 Est. Cost $59.61 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,006 Shares 20,478 Est. Cost $42.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $896 Shares 38,128 Est. Cost $15.27 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $895 Shares 5,582 Est. Cost $160.34 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $790 Shares 13,900 Est. Cost $34.53 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $772 Shares 17,285 Est. Cost $28.67 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $711 Shares 4,421 Est. Cost $160.82 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $671 Shares 10,632 Est. Cost $56.11 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $627 Shares 10,371 Est. Cost $39.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $588 Shares 8,713 Est. Cost $41.83 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $562 Shares 14,480 Est. Cost $38.81 Unrealized —
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $556 Shares 11,500 Est. Cost $48.35 Unrealized —
L LOEWS CORP COM 0.1%
Value ($000) $551 Shares 12,400 Est. Cost $42.08 Unrealized 0.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $549 Shares 13,100 Est. Cost $25.40 Unrealized 0.0%
— POWERSHARES QQQ TRUST UNIT SER 0.1%
Value ($000) $531 Shares 7,454 Est. Cost $71.24 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $529 Shares 5,357 Est. Cost $73.34 Unrealized 0.0%
— STEWART ENTERPRISES INC CL A 0.1%
Value ($000) $501 Shares 38,204 Est. Cost $13.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $444 Shares 3,969 Est. Cost $110.02 Unrealized 0.0%
ICF ISHARES TR COHEN&ST RLTY 0.1%
Value ($000) $440 Shares 5,463 Est. Cost $80.54 Unrealized —
— BEAM INC COM 0.1%
Value ($000) $417 Shares 6,610 Est. Cost $63.09 Unrealized —
— IBERIABANK CORP COM 0.1%
Value ($000) $415 Shares 7,732 Est. Cost $53.67 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $414 Shares 7,230 Est. Cost $44.38 Unrealized 0.0%
IGSB ISHARES TR BARCLYS 1-3YR CR 0.1%
Value ($000) $413 Shares 3,930 Est. Cost $105.09 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $397 Shares 9,614 Est. Cost $26.55 Unrealized 0.0%
— POWERSHARES ETF TRUST II SENIO 0.1%
Value ($000) $396 Shares 16,000 Est. Cost $24.75 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $368 Shares 12,892 Est. Cost $23.16 Unrealized 0.0%
— FIRST NBC BK HLDG CO COM 0.1%
Value ($000) $366 Shares 15,000 Est. Cost $24.40 Unrealized —
— GEO GROUP INC COM 0.1%
Value ($000) $352 Shares 10,368 Est. Cost $33.95 Unrealized —
— GOOGLE INC CL A 0.0%
Value ($000) $342 Shares 388 Est. Cost $881.44 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $341 Shares 3,820 Est. Cost $65.69 Unrealized 0.0%
— APACHE CORP COM 0.0%
Value ($000) $337 Shares 4,026 Est. Cost $83.71 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $334 Shares 22,000 Est. Cost $15.18 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $315 Shares 5,074 Est. Cost $62.08 Unrealized —
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $314 Shares 12,781 Est. Cost $16.43 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $299 Shares 7,233 Est. Cost $27.36 Unrealized 0.0%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $298 Shares 1,385 Est. Cost $213.68 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $285 Shares 4,682 Est. Cost $34.50 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $284 Shares 5,923 Est. Cost $50.97 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $278 Shares 7,177 Est. Cost $27.93 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $268 Shares 1,747 Est. Cost $97.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $261 Shares 3,486 Est. Cost $59.62 Unrealized 0.0%
— KRAFT FOODS GROUP INC COM 0.0%
Value ($000) $257 Shares 4,601 Est. Cost $55.86 Unrealized —
POOL POOL CORPORATION COM 0.0%
Value ($000) $250 Shares 4,775 Est. Cost $43.50 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $248 Shares 15,999 Est. Cost $7.61 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $243 Shares 1,575 Est. Cost $57.06 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $237 Shares 3,600 Est. Cost $46.59 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $235 Shares 4,531 Est. Cost $51.86 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P C 0.0%
Value ($000) $225 Shares 7,368 Est. Cost $30.54 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $224 Shares 5,374 Est. Cost $41.68 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $222 Shares 3,179 Est. Cost $20.57 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $61.55 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $167 Shares 11,180 Est. Cost $12.22 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $121 Shares 10,823 Est. Cost $7.41 Unrealized 0.0%
— ALCOA INC COM 0.0%
Value ($000) $117 Shares 14,975 Est. Cost $7.81 Unrealized —
— YOU ON DEMAND HLDGS INC COM NE 0.0%
Value ($000) $34 Shares 21,000 Est. Cost $1.62 Unrealized —