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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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37 |
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$79.62 |
$1,473,000 |
18,944 |
0.08% |
161,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
102 |
- |
$275.98 |
$826,000 |
3,150 |
0.05% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
104 |
- |
$318.26 |
$763,000 |
3,170 |
0.04% |
87,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
107 |
- |
$104.39 |
$728,000 |
6,728 |
0.04% |
93,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
108 |
- |
$494.73 |
$722,000 |
1,491 |
0.04% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$426.71 |
$662,000 |
1,715 |
0.04% |
107,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
113 |
- |
$98.26 |
$651,000 |
6,706 |
0.04% |
59,000 |
0 |
0.001 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
118 |
- |
$193.92 |
$557,000 |
2,990 |
0.03% |
-41,000 |
0 |
0.002 |
Confectioners |
|
|
BRK.A |
Berkshire Hathaway Inc |
119 |
- |
$599,500.00 |
$543,000 |
1 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
122 |
- |
$492.76 |
$472,000 |
850 |
0.03% |
100,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
VFH |
Vanguard Financial VIPERS |
124 |
- |
$97.66 |
$434,000 |
4,700 |
0.02% |
56,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
125 |
- |
$138.18 |
$421,000 |
3,050 |
0.02% |
49,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
130 |
- |
$268.94 |
$383,000 |
1,457 |
0.02% |
88,000 |
0 |
0 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
131 |
- |
$256.04 |
$382,000 |
1,525 |
0.02% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
134 |
- |
$300.90 |
$367,000 |
1,205 |
0.02% |
42,000 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
136 |
- |
$8.71 |
$363,000 |
42,787 |
0.02% |
-44,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
137 |
- |
$451.20 |
$363,000 |
850 |
0.02% |
26,000 |
0 |
0 |
Business Services |
|
|
TRMK |
Trustmark Corp |
138 |
- |
$29.60 |
$356,000 |
12,781 |
0.02% |
78,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
142 |
- |
$151.43 |
$342,000 |
2,500 |
0.02% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
143 |
- |
$30.17 |
$338,000 |
9,719 |
0.02% |
40,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
SCHW |
Charles Schwab Corp |
145 |
- |
$73.95 |
$330,000 |
4,793 |
0.02% |
67,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
146 |
- |
$126.92 |
$326,000 |
2,400 |
0.02% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
148 |
- |
$234.05 |
$325,000 |
1,475 |
0.02% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
147 |
- |
$550.64 |
$325,000 |
668 |
0.02% |
73,000 |
0 |
0.007 |
Music & Video Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
150 |
- |
$200.80 |
$282,000 |
1,476 |
0.02% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
151 |
- |
$230.19 |
$282,000 |
1,294 |
0.02% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
156 |
- |
$126.00 |
$270,000 |
2,291 |
0.01% |
29,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
158 |
- |
$290.89 |
$265,000 |
900 |
0.01% |
54,000 |
0 |
0 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
160 |
- |
$214.82 |
$262,000 |
1,013 |
0.01% |
2,000 |
0 |
0.001 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
162 |
- |
$238.06 |
$245,000 |
1,054 |
0.01% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
166 |
- |
$253.46 |
$242,000 |
1,000 |
0.01% |
-9,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
ED |
Consolidated Edison Inc |
170 |
- |
$94.40 |
$228,000 |
2,505 |
0.01% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
174 |
- |
$27.98 |
$209,000 |
8,250 |
0.01% |
5,000 |
0 |
0.007 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
175 |
- |
$68.95 |
$201,000 |
3,510 |
0.01% |
-15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ALEX |
Alexander & Baldwin Holding... |
177 |
- |
$16.47 |
$190,000 |
10,000 |
0.01% |
23,000 |
0 |
0.014 |
Real Estate Development |
|
|
GEO |
GEO Group Inc |
178 |
- |
$14.86 |
$162,000 |
15,000 |
0.01% |
39,000 |
0 |
0.012 |
Security & Protection... |
|
|
CRWS |
Crown Crafts Inc |
181 |
- |
$5.08 |
$99,000 |
20,000 |
0.01% |
5,000 |
0 |
0.196 |
Textile Manufacturing |
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