WATERS PARKERSON & CO., LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 145
New Positions 5
Increased Positions 34
Decreased Positions 72
Positions with Activity 106
Sold Out Positions 5
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 11.51%
Energy 14.9%
Financial 16.58%
Healthcare 11.5%
Services 13.89%
Technology 14.56%
Transportation 2.73%
Utilities 0.79%

145 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 39,063 -2,254 (5.46) 380,847
CHEVRON CORP NEW COM 25,487 -942 (3.57) 195,678
UNITED TECHNOLOGIES CORP COM 24,966 -183 (0.73) 219,945
THERMO FISHER SCIENTIFIC INC COM 24,799 -1,183 (4.55) 211,686
SCHLUMBERGER LTD COM 24,471 -281 (1.14) 212,051
VISA INC COM CL A 23,352 -996 (4.09) 108,343
INTERNATIONAL BUSINESS MACHS COM 22,168 -156 (0.7) 118,102
DOW CHEM CO COM 21,926 -123 (0.56) 428,911
GENERAL ELECTRIC CO COM 21,752 -142 (0.65) 830,239
PHILIP MORRIS INTL INC COM 21,275 -554 (2.54) 250,590
INVESCO LTD SHS 20,929 -226 (1.07) 554,545
INTEL CORP COM 20,137 125 .63 644,191
HOME DEPOT INC COM 19,606 -313 (1.57) 246,923
ACCENTURE PLC IRELAND SHS CLASS A 19,563 -45 (0.23) 245,240
ROCKWELL AUTOMATION INC COM 19,484 -227 (1.15) 158,499
PROCTER & GAMBLE CO COM 19,098 -175 (0.91) 234,014
ORACLE CORP COM 17,819 -256 (1.42) 441,946
JOHNSON & JOHNSON COM 17,704 -299 (1.66) 167,335
AFLAC INC COM 17,409 162 .94 278,905
FACEBOOK INC CL A 16,670 -91 (0.54) 256,959