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| Name: |
WATERS PARKERSON & CO INC |
| City: |
EQUITY OFFICE PPTYS TR CO |
| State: |
LA |
| Zip: |
70130 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$405.54 |
$3,483,000 |
8,282 |
0.18% |
529,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$127.32 |
$1,787,000 |
12,334 |
0.09% |
-58,000 |
0 |
0.005 |
Conglomerates |
|
|
MUSA |
Murphy Usa Inc. |
89 |
- |
$415.86 |
$1,261,000 |
3,007 |
0.06% |
189,000 |
0 |
0.01 |
Basic Materials Whole... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$298.62 |
$1,110,000 |
3,904 |
0.06% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
FHN |
First Horizon National Corp... |
94 |
- |
$14.27 |
$1,009,000 |
65,506 |
0.05% |
81,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$28.33 |
$933,000 |
31,989 |
0.05% |
90,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$295.75 |
$907,000 |
3,150 |
0.05% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$869,000 |
4,941 |
0.04% |
-359,000 |
0 |
0 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
104 |
- |
$579.41 |
$782,000 |
1,491 |
0.04% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
107 |
- |
$104.68 |
$744,000 |
6,728 |
0.04% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PX |
P10 Ord Shs Class A |
109 |
- |
$0.00 |
$717,000 |
85,192 |
0.04% |
-154,000 |
0 |
0.241 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
110 |
- |
$446.46 |
$716,000 |
1,715 |
0.04% |
54,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
115 |
- |
$610,900.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDCC |
Interdigital Inc |
118 |
- |
$116.65 |
$608,000 |
5,710 |
0.03% |
-12,000 |
0 |
0.019 |
Wireless Communications |
|
|
HSY |
Hershey Foods Corp |
120 |
- |
$186.98 |
$582,000 |
2,990 |
0.03% |
25,000 |
0 |
0.002 |
Confectioners |
|
|
ICF |
iShares Tr Cohen & Steers |
125 |
- |
$0.00 |
$498,000 |
8,629 |
0.03% |
-9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
127 |
- |
$98.50 |
$481,000 |
4,700 |
0.02% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
129 |
- |
$504.00 |
$459,000 |
850 |
0.02% |
-13,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
VHT |
Vanguard Health Care Vipers |
132 |
- |
$265.99 |
$413,000 |
1,525 |
0.02% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$412,000 |
31,050 |
0.02% |
34,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
134 |
- |
$444.63 |
$409,000 |
850 |
0.02% |
46,000 |
0 |
0 |
Business Services |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
138 |
- |
$142.74 |
$387,000 |
2,500 |
0.02% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
140 |
- |
$305.99 |
$383,000 |
1,205 |
0.02% |
16,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
142 |
- |
$234.31 |
$360,000 |
1,475 |
0.02% |
35,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
143 |
- |
$27.91 |
$359,000 |
12,781 |
0.02% |
3,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$79.65 |
$353,000 |
3,868 |
0.02% |
-18,000 |
0 |
0 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
146 |
- |
$73.25 |
$347,000 |
4,793 |
0.02% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
147 |
- |
$136.45 |
$329,000 |
2,400 |
0.02% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
151 |
- |
$94.62 |
$310,000 |
3,448 |
0.02% |
35,000 |
0 |
0.001 |
Personal Products |
|
|
VV |
Vanguard Large Cap VIPERS |
152 |
- |
$249.26 |
$310,000 |
1,294 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
155 |
- |
$135.41 |
$301,000 |
2,291 |
0.02% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
154 |
- |
$203.70 |
$301,000 |
1,476 |
0.02% |
19,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
156 |
- |
$48.11 |
$290,000 |
6,168 |
0.01% |
27,000 |
0 |
0 |
Copper |
|
|
SYK |
Stryker Corp |
159 |
- |
$344.98 |
$279,000 |
779 |
0.01% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
161 |
- |
$51.28 |
$273,000 |
5,320 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
162 |
- |
$97.92 |
$265,000 |
2,710 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
163 |
- |
$18.65 |
$264,000 |
12,546 |
0.01% |
21,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
165 |
- |
$291.78 |
$263,000 |
932 |
0.01% |
21,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
166 |
- |
$241.69 |
$263,000 |
1,054 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
168 |
- |
$64.26 |
$243,000 |
3,510 |
0.01% |
42,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
170 |
- |
$28.30 |
$235,000 |
8,250 |
0.01% |
26,000 |
0 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
171 |
- |
$253.58 |
$232,000 |
824 |
0.01% |
-12,000 |
0 |
0 |
Restaurants |
|
|
ED |
Consolidated Edison Inc |
172 |
- |
$90.87 |
$227,000 |
2,505 |
0.01% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
GEO |
GEO Group Inc |
177 |
- |
$13.05 |
$212,000 |
15,000 |
0.01% |
50,000 |
0 |
0 |
Security & Protection... |
|
|
PLD |
ProLogis Inc |
178 |
- |
$112.29 |
$210,000 |
1,612 |
0.01% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
ALEX |
Alexander & Baldwin Holding... |
179 |
- |
$16.51 |
$165,000 |
10,000 |
0.01% |
-25,000 |
0 |
0.014 |
Real Estate Development |
|
|
CRWS |
Crown Crafts Inc |
180 |
- |
$4.95 |
$102,000 |
20,000 |
0.01% |
3,000 |
0 |
0.196 |
Textile Manufacturing |
|
