WATERS PARKERSON & CO., LLC Information

228 ST. CHARLES AVE., NEW ORLEANS, Louisiana, 70130, (504) 581-2022

Report Date: 12/31/2014

Position Statistics

Total Positions 152
New Positions 7
Increased Positions 57
Decreased Positions 58
Positions with Activity 115
Sold Out Positions 7
Total Mkt Value (in $ millions) 858

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.82%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 10.93%
Energy 10.68%
Financial 20.61%
Healthcare 12.02%
Services 16.17%
Technology 12.94%
Transportation 2.5%
Utilities 0.8%

152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 30,697 -822 (2.61) 361,139
VISA INC COM CL A 29,242 232 .80 447,056
THERMO FISHER SCIENTIFIC INC COM 29,002 62 .21 215,885
UNITED TECHNOLOGIES CORP COM 27,031 435 1.64 230,639
HOME DEPOT INC COM 26,886 -354 (1.3) 236,648
ACCENTURE PLC IRELAND SHS CLASS A 23,557 164 .70 251,433
INVESCO LTD SHS 22,032 313 1.44 555,109
BERKSHIRE HATHAWAY INC DEL CL A 21,750 New 100
CHEVRON CORP NEW COM 21,139 482 2.33 201,365
DOW CHEM CO COM 20,771 520 2.57 432,908
TARGET CORP COM 20,421 -797 (3.76) 248,821
FACEBOOK INC CL A 20,384 -232 (1.12) 247,934
INTEL CORP COM 19,743 -68 (0.34) 631,371
ORACLE CORP COM 19,720 232 1.19 457,015
ROCKWELL AUTOMATION INC COM 19,576 1,411 7.77 168,775
GENERAL ELECTRIC CO COM 19,547 -956 (4.66) 787,878
JPMORGAN CHASE & CO COM 19,522 378 1.98 322,255
PHILIP MORRIS INTL INC COM 19,259 -134 (0.69) 255,666
ABBOTT LABS COM 18,887 294 1.58 407,659
AFLAC INC COM 18,776 318 1.72 293,332


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