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Fund Holdings of WATERS PARKERSON & CO INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-09 | 2011-08-15 | 2011-05-11 | 2011-02-07 | 2010-11-09 | 2010-08-12 | 2010-05-14 | 2010-02-08 | 2009-11-16 | 2009-08-05 | 2009-04-28 | 2009-02-03 | 2008-10-28 | 2008-07-15 | 2008-05-06 |

1. Fund Information

Fund NameWATERS PARKERSON & CO INC
Fund Manager
Address228 ST. CHARLES AVE., SUITE 512
NEW ORLEANS, LA, 70130
::Google Map
Phone(504) 581-2022
13F Asset Last Qtr$495,153,584
13F Asset This Qtr$549,476,452
Asset Change10.97%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM347,620$29,464Cut -0.36%5.36%
2.)CHEVRON CORPORATIONCVX193,894$20,630Cut -3.00%3.75%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM105,729$19,441Cut -0.35%3.54%
4.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM221,489$17,382Cut -1.82%3.16%
5.)UNITED TECHNOLOGIES CORP.UTX218,611$15,978Cut -0.47%2.91%
6.)PROCTER & GAMBLE CO.PG229,746$15,326Added 1.11%2.79%
7.)GENERAL ELECTRIC COGE812,786$14,557Added 2.04%2.65%
8.)ABBOTT LABORATORIESABT234,938$13,211Cut -0.92%2.40%
9.)SCHLUMBERGER LTD.SLB191,144$13,057Cut -0.20%2.38%
10.)ACCENTURE PLCACN242,845$12,927Cut -2.34%2.35%
11.)VISA INC. VISA INC.V126,115$12,804Cut -5.53%2.33%
12.)HOME DEPOT INCHD300,966$12,653Cut -1.86%2.30%
13.)INTEL CORPORATIONINTC499,732$12,118Cut -0.50%2.21%
14.)TARGET CORPTGT235,126$12,043Added 0.20%2.19%
15.)COCA-COLA CO (THE)KO162,102$11,342Added 4.49%2.06%
16.)DOW CHEMICAL CO.DOW386,279$11,109Added 2.07%2.02%
17.)PEPSICO INC.PEP167,127$11,089Added 3.91%2.02%
18.)JOHNSON & JOHNSONJNJ164,164$10,766Cut -0.21%1.96%
19.)INVESCO LTDIVZ526,690$10,581Cut -0.44%1.93%
20.)THERMO FISHER SCIENTIFIC INCTMO219,634$9,877Added 1.99%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM16,952$8680.16%
2.)REALTY INCOME CORP.O13,100$4580.08%
3.)FORTUNE BRANDS HOME AND SECURITY INCFBHS16,200$2760.05%
4.)GOOGLE INC.GOOG351$2270.04%
5.)CSX CORP.CSX9,992$2100.04%
6.)AMERICAN EXPRESS CO.AXP4,357$2060.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO16,952$9170.19%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG5,407$2580.05%
3.)BERKSHIRE HATHAWAY INC. CL A BRK-A2$2140.04%