Home > Quotes > Ownership & Insider Trades > Institional Porfolio

WATERS PARKERSON & CO., LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 124
New Positions 6
Increased Positions 50
Decreased Positions 51
Positions with Activity 101
Sold Out Positions 2
Total Mkt Value
(in $ millions)		 705

Sector Weighting

Basic Materials 4.08%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 12.84%
Energy 13.03%
Financial 17.33%
Healthcare 11.05%
Services 16.76%
Technology 12.89%
Transportation 2.75%
Utilities 0.55%

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

124 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FORTUNE BRANDS HOME & SEC INC COM 326 New 7,477
ENTERPRISE PRODS PARTNERS L P COM 311 1 .40 5,054
MURPHY OIL CORP COM 301 -13 (4.1) 4,682
POWERSHARES ETF TRUST II SENIOR LN PORT 283 283 New 11,240
TRANSOCEAN LTD REG SHS 266 New 4,923
KRAFT FOODS GROUP INC COM 262 -64 (19.57) 4,666
HSBC HLDGS PLC SPON ADR NEW 262 New 4,531
ALCOA INC COM 258 -3 (0.99) 29,975
AMERICAN EXPRESS CO COM 256 -39 (13.22) 3,486
UNION PAC CORP COM 252 252 New 1,575
FORD MTR CO DEL COM PAR $0.01 248 60 31.74 16,466
ENTERGY CORP NEW COM 247 -4 (1.53) 3,479
EATON CORP PLC SHS 243 243 New 3,637
CSX CORP COM 238 238 New 9,200
BP PLC SPONSORED ADR 230 New 5,348
ENBRIDGE ENERGY PARTNERS L P COM 222 222 New 7,368
CATERPILLAR INC DEL COM 219 New 2,500
SPDR GOLD TRUST GOLD SHS 207 New 1,580
APPLIED MATLS INC COM 167 -4 (2.19) 11,180
FIRST HORIZON NATL CORP COM 123 New 10,823