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