0001222993-12-000001.txt : 20120208 0001222993-12-000001.hdr.sgml : 20120208 20120208150525 ACCESSION NUMBER: 0001222993-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 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: 12581552 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 inftable123111.txt 12/31/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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, February 8, 2012 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: 114 Form 13F Information Table Value Total: $549,479 (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 7874 96343 SH SOLE 5000 91343 ABBOTT LABORATORIES Com 002824100 13211 234938 SH SOLE 8000 226938 ABERDEEN ASIA-PACIFIC INCOME Com 003009107 169 23000 SH SOLE 23000 ACCENTURE PCL CL A Com G1151c101 12927 242845 SH SOLE 10500 232345 AFLAC INC. Com 001055102 7519 173799 SH SOLE 9500 164299 ALCOA INC Com 013817101 269 31100 SH SOLE 17500 13600 ALTRIA GROUP INC Com 02209s103 3098 104470 SH SOLE 104470 AMERICAN EXPRESS CO Com 025816109 206 4357 SH SOLE 4357 AMGEN INC Com 031162100 391 6097 SH SOLE 6097 APPLE COMPUTER INC Com 037833100 2440 6024 SH SOLE 6024 APPLIED MATERIALS INC Com 038222105 155 14430 SH SOLE 14430 AT&T INC Com 00206r102 9859 326011 SH SOLE 19000 307011 BANK OF AMERICA CORP Com 060505104 1875 337185 SH SOLE 32000 305185 BEAM INC Com 073730103 868 16952 SH SOLE 16952 BERKSHIRE HATHAWAY CL B Com 084670702 255 3348 SH SOLE 3348 BHP BILLITON LTD SPONSORED ADR Com 088606108 6154 87126 SH SOLE 5000 82126 BOEING COMPANY Com 097023105 818 11157 SH SOLE 11157 BP AMOCO PLC-SPONS ADR Com 055622104 243 5676 SH SOLE 5676 BRISTOL MYERS SQUIBB CO Com 110122108 679 19273 SH SOLE 19273 CARNIVAL CRUISE LINE INC CL A Com 143658300 9871 302423 SH SOLE 15500 286923 CATERPILLAR INC Com 149123101 254 2800 SH SOLE 2800 CENTERPOINT ENERGY INC Com 15189t107 817 40683 SH SOLE 40683 CHEVRON CORP Com 166764100 20630 193894 SH SOLE 6250 187644 COCA COLA CO Com 191216100 11342 162102 SH SOLE 162102 COLGATE PALMOLIVE CO Com 194162103 364 3940 SH SOLE 3940 COMCAST CORP NEW CL A SPL Com 20030N200 375 15900 SH SOLE 15900 CONOCOPHILLIPS Com 20825c104 419 5744 SH SOLE 5744 CSX CORP Com 126408103 210 9992 SH SOLE 9992 DEVON ENERGY CORP NEW COM Com 25179M103 6265 101050 SH SOLE 6500 94550 DNP SELECT INCOME FUND INC. Com 23325p104 2304 210990 SH SOLE 210990 DOMINION RESOURCES INC VA NEW Com 25746U109 582 10974 SH SOLE 10974 DOW CHEMICAL CO Com 260543103 11109 386279 SH SOLE 22000 364279 DREYFUS STRATEGIC MUN COM Com 26202f107 96 11000 SH SOLE 11000 E I DU PONT DE NEMOURS Com 263534109 3421 74720 SH SOLE 11500 63220 ELI LILLY & COMPANY Com 532457108 872 20978 SH SOLE 20978 EMC CORPORATION Com 268648102 9704 450504 SH SOLE 17000 433504 ENBRIDGE ENERGY PRTNRS COM Com 29250R106 266 8028 SH SOLE 8028 ENCANA CORP Com 292505104 4352 234850 SH SOLE 26000 208850 ENTERGY CORP Com 29364G103 265 3633 SH SOLE 3633 EXXON MOBIL CORP Com 30231g102 29464 347620 SH SOLE 7000 340620 FIRST HORIZON NATIONAL CORP Com 320517105 87 10823 SH SOLE 10823 FIRST INDUSTRIAL REALTY TR Com 32054K103 232 22650 SH SOLE 22650 FLEETCOR TECH Com 339041105 605 20250 SH SOLE 20250 FLEXTRONICS INTL LTD ORD Com y2573f102 1224 216315 SH SOLE 33000 183315 FLUOR CORP Com 343412102 8178 162750 SH SOLE 7500 155250 FORTUNE BRANDS HOME & SECURITY Com 34964c106 276 16200 SH SOLE 16200 GENERAL ELECTRIC CO Com 369604103 14557 812786 SH SOLE 31000 781786 GENERAL MILLS Com 370334104 3700 91572 SH SOLE 12700 78872 GLAXOSMITHKLINE PLC-ADS Com 37733w105 8204 179787 SH SOLE 10500 169287 GOOGLE INC CL A Com 38259p508 227 351 SH SOLE 351 HANCOCK HOLDING CO Com 410120109 7851 245561 SH SOLE 18810 226751 HERSHEY FOODS CORP Com 427866108 251 4060 SH SOLE 4060 HOME DEPOT Com 437076102 12653 300966 SH SOLE 15000 285966 IBERIABANK CORP Com 450828108 414 8401 SH SOLE 8401 IBM CORPORATION Com 459200101 19441 105729 SH SOLE 5250 100479 INTEL CORP Com 458140100 12118 499732 SH SOLE 19250 480482 INVESCO LTD SHS Com g491bt108 10581 526690 SH SOLE 26000 500690 JACOBS ENGINEERING GROUP INC Com 469814107 6629 163362 SH SOLE 2000 161362 JOHNSON & JOHNSON Com 478160104 10766 164164 SH SOLE 7000 157164 JOHNSON CONTROLS INC Com 478366107 5094 162946 SH SOLE 19000 143946 JP MORGAN CHASE & CO. Com 46625h100 7793 234389 SH SOLE 14000 220389 KIMBERLY CLARK Com 494368103 1640 22290 SH SOLE 22290 KOPIN CORP Com 500600101 41 10500 SH SOLE 10500 KRAFT FOODS INC CL A Com 50075N104 823 22026 SH SOLE 22026 LIBERTY PROPERTY TRUST Com 531172104 984 31865 SH SOLE 12000 19865 LINCOLN NATL CORP IND COM Com 534187109 4757 244955 SH SOLE 18000 226955 LOEWS CORP Com 540424108 501 13320 SH SOLE 13320 LOWES COS INC COM Com 548661107 2936 115679 SH SOLE 115679 MCMORAN EXPLORATION CO Com 582411104 193 13266 SH SOLE 13266 MEDTRONIC INC Com 585055106 5013 131049 SH SOLE 8000 123049 MERCK & CO INC Com 58933y105 7620 202111 SH SOLE 17500 184611 MICROSOFT CORP Com 594918104 6236 240231 SH SOLE 23000 217231 MURPHY OIL CORPORATION Com 626717102 273 4895 SH SOLE 4895 NATIONAL OILWELL VARCO COM Com 637071101 266 3915 SH SOLE 1000 2915 NORFOLK SOUTHERN CORP Com 655844108 7925 108774 SH SOLE 9000 99774 ORACLE SYSTEMS CORP Com 68389X105 9124 355719 SH SOLE 15000 340719 PAYCHEX INC Com 704326107 5848 194207 SH SOLE 194207 PEABODY ENERGY CORP COM Com 704549104 4256 128533 SH SOLE 12500 116033 PEPSICO INCORPORATED Com 713448108 11089 167127 SH SOLE 9500 157627 PFIZER INC. Com 717081103 3697 170862 SH SOLE 2500 168362 PHILIP MORRIS INTERNATIONAL Com 718172109 17382 221489 SH SOLE 8750 212739 PIONEER NATURAL RESOURCES CO. Com 723787107 1821 20350 SH SOLE 1000 19350 PLUM CREEK TIMBER CO INC Com 729251108 1660 45403 SH SOLE 45403 PPG IND Com 693506107 621 7442 SH SOLE 7442 PROCTER & GAMBLE CO Com 742718109 15326 229746 SH SOLE 8100 221646 PROGRESS ENERGY INC Com 743263105 534 9539 SH SOLE 9539 QUEST DIAGNOSTICS INC Com 74834L100 6351 109394 SH SOLE 1500 107894 REALTY INCOME CORP COM Com 756109104 458 13100 SH SOLE 10000 3100 REGIONS FINL CORP NEW Com 7591ep100 94 21847 SH SOLE 21847 ROCKWELL AUTOMATION INC Com 773903109 3757 51213 SH SOLE 7500 43713 ROYAL DUTCH SHELL PLC ADR A Com 780259206 2769 37888 SH SOLE 37888 S&P 500 DEPOSITARY RECEIPT Com 78462f103 379 3022 SH SOLE 3022 SCHLUMBERGER LIMITED Com 806857108 13057 191144 SH SOLE 6500 184644 SIGMA-ALDRICH Com 826552101 5898 94435 SH SOLE 1500 92935 SOUTHERN COMPANY Com 842587107 1429 30878 SH SOLE 30878 SPDR GOLD TRUST Com 78463v107 319 2098 SH SOLE 2098 STEWART ENTERPRISES INC CL A Com 860370105 310 53803 SH SOLE 53803 SYSCO CORP Com 871829107 6544 223115 SH SOLE 223115 TARGET CORP Com 87612e106 12043 235126 SH SOLE 12500 222626 THERMO FISHER SCIENTIFIC INC Com 883556102 9877 219634 SH SOLE 11000 208634 TRUSTMARK CORP Com 898402102 310 12781 SH SOLE 12781 UNITED PARCEL SERVICE CL B Com 911312106 8062 110157 SH SOLE 110157 UNITED TECHNOLOGIES Com 913017109 15978 218611 SH SOLE 8000 210611 VERIZON COMMUNICATIONS Com 92343v104 8952 223118 SH SOLE 223118 VISA INC CL A Com 92826C839 12804 126115 SH SOLE 2000 124115 WAL-MART STORES INC Com 931142103 7088 118607 SH SOLE 118607 WALGREEN CO Com 931422109 1364 41271 SH SOLE 41271 WALT DISNEY CO Com 254687106 451 12032 SH SOLE 12032 ISHARES TR COHEN&ST RLTY 464287564 337 4798.00 SH SOLE 4798.00 ISHARES TR MSCI EAFE FD INDEX 464287465 2095 42300.00 SH SOLE 42300.00 ISHARES TR MSCI EMERG MKT 464287234 1969 51909.00 SH SOLE 51909.00 ISHARES TR RUSSELL 2000 464287655 2467 33453.00 SH SOLE 33453.00 ISHARES TR S&P 500 INDEX 464287200 420 3333.00 SH SOLE 3333.00 POWERSHARES QQQQ TRUST SER 1 73935a104 455 8147.00 SH SOLE 8147.00