WATERS PARKERSON & CO., LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 67
Decreased Positions 44
Positions with Activity 111
Sold Out Positions 3
Total Mkt Value (in $ millions) 877

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 11.34%
Energy 9.98%
Financial 21.52%
Healthcare 11.79%
Services 16.83%
Technology 13.08%
Transportation 2.24%
Utilities 0.78%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 33,594 -387 (1.14) 441,964
THERMO FISHER SCIENTIFIC INC COM 29,881 -260 (0.86) 214,020
EXXON MOBIL CORP COM 29,539 -486 (1.62) 355,293
HOME DEPOT INC COM 26,859 -680 (2.47) 230,808
ACCENTURE PLC IRELAND SHS CLASS A 25,648 -111 (0.43) 250,348
FACEBOOK INC CL A 24,064 17 .07 248,107
JPMORGAN CHASE & CO COM 22,977 761 3.43 333,294
UNITED TECHNOLOGIES CORP COM 22,916 (0) 230,637
PHILIP MORRIS INTL INC COM 22,088 241 1.10 258,487
INVESCO LTD SHS 21,434 501 2.39 568,387
BERKSHIRE HATHAWAY INC DEL CL A 21,432 New 100
DOW CHEM CO COM 21,411 878 4.28 451,414
ABBOTT LABS COM 21,089 274 1.32 413,027
GENERAL ELECTRIC CO COM 20,657 -33 (0.16) 786,618
ROCKWELL AUTOMATION INC COM 20,133 494 2.52 173,020
TARGET CORP COM 19,937 -427 (2.1) 243,608
CARNIVAL CORP PAIRED CTF 19,933 330 1.68 382,597
CHEVRON CORP NEW COM 19,126 349 1.86 205,105
SCHLUMBERGER LTD COM 18,966 692 3.79 226,077
INTEL CORP COM 18,903 587 3.21 651,607


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