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) 873

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 7.89%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 10.93%
Energy 11.29%
Financial 20.79%
Healthcare 11.69%
Services 15.58%
Technology 13.18%
Transportation 2.51%
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 32,087 -859 (2.61) 361,139
VISA INC COM CL A 29,403 234 .80 447,056
THERMO FISHER SCIENTIFIC INC COM 27,560 59 .21 215,885
UNITED TECHNOLOGIES CORP COM 26,625 428 1.64 230,639
HOME DEPOT INC COM 25,925 -341 (1.3) 236,648
ACCENTURE PLC IRELAND SHS CLASS A 23,474 164 .70 251,433
INVESCO LTD SHS 23,098 329 1.44 555,109
DOW CHEM CO COM 22,377 560 2.57 432,908
CHEVRON CORP NEW COM 21,957 501 2.33 201,365
BERKSHIRE HATHAWAY INC DEL CL A 21,580 New 100
GENERAL ELECTRIC CO COM 21,517 -1,053 (4.66) 787,878
PHILIP MORRIS INTL INC COM 21,320 -149 (0.69) 255,666
INTEL CORP COM 21,100 -73 (0.34) 631,371
JPMORGAN CHASE & CO COM 20,499 397 1.98 322,255
ROCKWELL AUTOMATION INC COM 20,462 1,475 7.77 168,775
ORACLE CORP COM 20,278 239 1.19 457,015
SCHLUMBERGER LTD COM 20,258 584 2.97 217,832
TARGET CORP COM 19,819 -774 (3.76) 248,821
FACEBOOK INC CL A 19,584 -223 (1.12) 247,934
ABBOTT LABS COM 19,034 296 1.58 407,659