0001222993-11-000004.txt : 20110815 0001222993-11-000004.hdr.sgml : 20110815 20110815163429 ACCESSION NUMBER: 0001222993-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATERS PARKERSON & CO., LLC CENTRAL INDEX KEY: 0001222993 IRS NUMBER: 261642640 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10445 FILM NUMBER: 111036906 BUSINESS ADDRESS: STREET 1: 228 ST. CHARLES AVE. STREET 2: SUITE 512 CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-581-2022 MAIL ADDRESS: STREET 1: 228 ST. CHARLES AVE. STREET 2: SUITE 512 CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: WATERS PARKERSON & CO INC DATE OF NAME CHANGE: 20030313 13F-HR 1 inftable063011.txt 06/30/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waters, Parkerson & Co., LLC Address: 228 St. Charles Ave., Suite 512 New Orleans, LA 70130 13F File Number: 28-10445 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Julia W Burlingame Title: Chief Compliance Officer Phone: 504-588-2726 Signature, Place, and Date of Signing: Julia W Burlingame, New Orleans, Louisiana, August 15, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 106 Form 13F Information Table Value Total: $570,105 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO Com 88579Y101 9159 96565 SH SOLE 3600 92965 ABBOTT LABORATORIES Com 002824100 12491 237389 SH SOLE 8000 229389 ACCENTURE PCL CL A Com G1151c101 14966 247700 SH SOLE 10500 237200 AFLAC INC. Com 001055102 7782 166717 SH SOLE 9000 157717 ALCOA INC Com 013817101 373 23524 SH SOLE 12500 11024 ALTRIA GROUP INC Com 02209s103 2841 107570 SH SOLE 107570 AMGEN INC Com 031162100 240 4115 SH SOLE 4115 APPLE COMPUTER INC Com 037833100 1859 5537 SH SOLE 5537 APPLIED MATERIALS INC Com 038222105 212 16310 SH SOLE 16310 AT&T INC Com 00206r102 9995 318202 SH SOLE 19000 299202 BANK OF AMERICA CORP Com 060505104 4577 417586 SH SOLE 32000 385586 BERKSHIRE HATHAWAY CL A Com 084670108 232 2 SH SOLE 2 BERKSHIRE HATHAWAY CL B Com 084670702 259 3350 SH SOLE 3350 BHP BILLITON LTD SPONSORED ADR Com 088606108 6252 66067 SH SOLE 66067 BOEING COMPANY Com 097023105 667 9021 SH SOLE 9021 BP AMOCO PLC-SPONS ADR Com 055622104 237 5348 SH SOLE 5348 BRISTOL MYERS SQUIBB CO Com 110122108 403 13923 SH SOLE 13923 CARNIVAL CRUISE LINE INC CL A Com 143658300 9981 265251 SH SOLE 13000 252251 CATERPILLAR INC Com 149123101 307 2880 SH SOLE 2880 CENTERPOINT ENERGY INC Com 15189t107 787 40691 SH SOLE 40691 CHEVRON CORP Com 166764100 20838 202627 SH SOLE 6250 196377 COCA COLA CO Com 191216100 10505 156116 SH SOLE 156116 COLGATE PALMOLIVE CO Com 194162103 385 4400 SH SOLE 4400 COMCAST CORP NEW CL A SPL Com 20030N200 391 16150 SH SOLE 16150 CONOCOPHILLIPS Com 20825c104 347 4618 SH SOLE 4618 CSX CORP Com 126408103 210 7992 SH SOLE 7992 DEVON ENERGY CORP NEW COM Com 25179M103 6927 87901 SH SOLE 6250 81651 DNP SELECT INCOME FUND INC. Com 23325p104 3644 364426 SH SOLE 364426 DOMINION RESOURCES INC VA NEW Com 25746U109 438 9064 SH SOLE 9064 DOW CHEMICAL CO Com 260543103 13039 362187 SH SOLE 19000 343187 E I DU PONT DE NEMOURS Com 263534109 4024 74453 SH SOLE 11500 62953 ELI LILLY & COMPANY Com 532457108 754 20093 SH SOLE 20093 EMC CORPORATION Com 268648102 11740 426140 SH SOLE 20000 406140 ENBRIDGE ENERGY PRTNRS COM Com 29250R106 241 8028 SH SOLE 8028 ENCANA CORP Com 292505104 6895 223951 SH SOLE 15000 208951 ENTERGY CORP Com 29364G103 225 3293 SH SOLE 3293 EXXON MOBIL CORP Com 30231g102 28079 345035 SH SOLE 7000 338035 FIRST HORIZON NATIONAL CORP Com 320517105 103 10823 SH SOLE 10823 FIRST INDUSTRIAL REALTY TR Com 32054K103 212 18500 SH SOLE 18500 FLEXTRONICS INTL LTD ORD Com y2573f102 1456 226848 SH SOLE 33000 193848 FLUOR CORP Com 343412102 10239 158351 SH SOLE 7000 151351 FORTUNE BRANDS INC Com 349631101 1109 17388 SH SOLE 17388 GENERAL ELECTRIC CO Com 369604103 13977 741101 SH SOLE 17500 723601 GENERAL MILLS Com 370334104 3234 86898 SH SOLE 11700 75198 GLAXOSMITHKLINE PLC-ADS Com 37733w105 7867 183377 SH SOLE 9000 174377 HANCOCK HOLDING CO Com 410120109 7370 237886 SH SOLE 18810 219076 HERSHEY FOODS CORP Com 427866108 208 3660 SH SOLE 3660 HOME DEPOT Com 437076102 10890 300667 SH SOLE 15000 285667 IBERIABANK CORP Com 450828108 415 7201 SH SOLE 7201 IBM CORPORATION Com 459200101 18112 105580 SH SOLE 5250 100330 INTEL CORP Com 458140100 10958 494488 SH SOLE 19250 475238 INVESCO LTD SHS Com g491bt108 11822 505214 SH SOLE 20000 485214 JACOBS ENGINEERING GROUP INC Com 469814107 6832 157968 SH SOLE 7000 150968 JOHNSON & JOHNSON Com 478160104 10854 163175 SH SOLE 6000 157175 JOHNSON CONTROLS INC Com 478366107 5506 132165 SH SOLE 15300 116865 JP MORGAN CHASE & CO. Com 46625h100 8978 219294 SH SOLE 12500 206794 KIMBERLY CLARK Com 494368103 1416 21272 SH SOLE 21272 KOPIN CORP Com 500600101 49 10500 SH SOLE 10500 KRAFT FOODS INC CL A Com 50075N104 763 21660 SH SOLE 21660 LIBERTY PROPERTY TRUST Com 531172104 699 21465 SH SOLE 21465 LINCOLN NATL CORP IND COM Com 534187109 7307 256475 SH SOLE 18000 238475 LOEWS CORP Com 540424108 569 13520 SH SOLE 13520 LOWES COS INC COM Com 548661107 2729 117084 SH SOLE 117084 MCMORAN EXPLORATION CO Com 582411104 242 13092 SH SOLE 13092 MEDTRONIC INC Com 585055106 6952 180430 SH SOLE 8000 172430 MERCK & CO INC Com 58933y105 6098 172793 SH SOLE 9500 163293 MICROSOFT CORP Com 594918104 5902 226992 SH SOLE 19000 207992 MURPHY OIL CORPORATION Com 626717102 259 3948 SH SOLE 3948 NORFOLK SOUTHERN CORP Com 655844108 8013 106946 SH SOLE 9000 97946 ORACLE SYSTEMS CORP Com 68389X105 11418 346937 SH SOLE 23000 323937 PAYCHEX INC Com 704326107 6635 215996 SH SOLE 7500 208496 PEABODY ENERGY CORP COM Com 704549104 6099 103526 SH SOLE 8000 95526 PEPSICO INCORPORATED Com 713448108 11044 156809 SH SOLE 6500 150309 PFIZER INC. Com 717081103 3362 163182 SH SOLE 2500 160682 PHILIP MORRIS INTERNATIONAL Com 718172109 15231 228116 SH SOLE 7600 220516 PLUM CREEK TIMBER CO INC Com 729251108 1802 44453 SH SOLE 44453 PPG IND Com 693506107 603 6642 SH SOLE 6642 PROCTER & GAMBLE CO Com 742718109 14500 228102 SH SOLE 6600 221502 PROGRESS ENERGY INC Com 743263105 429 8935 SH SOLE 8935 QUEST DIAGNOSTICS INC Com 74834L100 7100 120143 SH SOLE 7500 112643 REGIONS FINL CORP NEW Com 7591ep100 142 22844 SH SOLE 22844 ROYAL DUTCH SHELL PLC ADR A Com 780259206 2620 36834 SH SOLE 36834 S&P 500 DEPOSITARY RECEIPT Com 78462f103 444 3364 SH SOLE 3364 SCHLUMBERGER LIMITED Com 806857108 16565 191722 SH SOLE 6500 185222 SIGMA-ALDRICH Com 826552101 7735 105414 SH SOLE 7500 97914 SOUTHERN COMPANY Com 842587107 1275 31569 SH SOLE 31569 SPDR GOLD TRUST Com 78463v107 209 1430 SH SOLE 1430 STEWART ENTERPRISES INC CL A Com 860370105 372 50921 SH SOLE 50921 SYSCO CORP Com 871829107 7993 256348 SH SOLE 10000 246348 TARGET CORP Com 87612e106 10667 227392 SH SOLE 10500 216892 THERMO FISHER SCIENTIFIC INC Com 883556102 13391 207961 SH SOLE 11000 196961 TRANSOCEAN LTD Com H8817H100 357 5532 SH SOLE 5532 TRUSTMARK CORP Com 898402102 299 12781 SH SOLE 12781 UNITED PARCEL SERVICE CL B Com 911312106 7981 109438 SH SOLE 109438 UNITED TECHNOLOGIES Com 913017109 19100 215796 SH SOLE 8000 207796 VERIZON COMMUNICATIONS Com 92343v104 9004 241835 SH SOLE 1000 240835 VISA INC CL A Com 92826C839 11375 134995 SH SOLE 8000 126995 WAL-MART STORES INC Com 931142103 7036 132406 SH SOLE 3000 129406 WALGREEN CO Com 931422109 1850 43571 SH SOLE 43571 WALT DISNEY CO Com 254687106 522 13372 SH SOLE 13372 ISHARES TR COHEN&ST RLTY 464287564 348 4798.00 SH SOLE 4798.00 ISHARES TR MSCI EAFE FD INDEX 464287465 2750 45734.00 SH SOLE 45734.00 ISHARES TR MSCI EMERG MKT 464287234 2504 52599.00 SH SOLE 52599.00 ISHARES TR RUSSELL 2000 464287655 2966 35818.00 SH SOLE 35818.00 ISHARES TR S&P 500 INDEX 464287200 415 3133.00 SH SOLE 3133.00 POWERSHARES QQQQ TRUST SER 1 73935a104 517 9063.00 SH SOLE 9063.00