0001222993-15-000003.txt : 20150813
0001222993-15-000003.hdr.sgml : 20150813
20150812181531
ACCESSION NUMBER: 0001222993-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150813
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: 151048208
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001222993
XXXXXXXX
06-30-2015
06-30-2015
WATERS PARKERSON & CO., LLC
228 ST. CHARLES AVE.
SUITE 512
NEW ORLEANS
LA
70130
13F HOLDINGS REPORT
028-10445
N
JULIA W BURLINGAME
CHIEF COMPLIANCE OFFICER
504-588-226
JULIA W BURLINGAME
NEW ORLEANS
LA
08-12-2015
0
139
852620
false
INFORMATION TABLE
2
inftable063015.xml
06-30-2015
3M CO COM
Com
88579Y101
2912
18874
SH
SOLE
4000
0
14874
ABBOTT LABS COM
Com
002824100
20074
408996
SH
SOLE
0
0
0
ABBVIE INC COM
Com
00287Y109
303
4511
SH
SOLE
0
0
4511
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
23886
246810
SH
SOLE
6500
0
240310
AFLAC INC COM
Com
001055102
18159
291951
SH
SOLE
12000
0
279951
ALTRIA GROUP INC COM
Com
02209S103
4910
100384
SH
SOLE
0
0
100384
AMERICAN ELEC PWR INC COM
Com
025537101
947
17886
SH
SOLE
12000
0
5886
AMERICAN EXPRESS CO COM
Com
025816109
286
3679
SH
SOLE
0
0
3679
AMGEN INC COM
Com
031162100
803
5232
SH
SOLE
0
0
5232
APACHE CORP COM
Com
037411105
217
3764
SH
SOLE
0
0
3764
APPLE INC COM
Com
037833100
6827
54431
SH
SOLE
0
0
54431
AT&T INC COM
Com
00206R102
12092
340435
SH
SOLE
0
0
0
BANK AMER CORP COM
Com
060505104
12879
756718
SH
SOLE
32000
0
724718
BERKSHIRE HATHAWAY CL A 1/100
CL A
084670108
205
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL CL
CL B
084670702
583
4282
SH
SOLE
0
0
4282
BHP BILLITON LTD SPONSORED ADR
Com
088606108
1673
41095
SH
SOLE
0
0
41095
BIOGEN INC COM
Com
09062X103
538
1332
SH
SOLE
0
0
1332
BOEING CO COM
Com
097023105
1849
13328
SH
SOLE
0
0
13328
BP PLC SPONSORED ADR
Com
055622104
715
17888
SH
SOLE
0
0
17888
BRISTOL MYERS SQUIBB CO COM
Com
110122108
2012
30230
SH
SOLE
0
0
30230
CARNIVAL CORP PAIRED CTF
Com
143658300
18878
382232
SH
SOLE
15000
0
367232
CATERPILLAR INC DEL COM
Com
149123101
254
2998
SH
SOLE
0
0
2998
CENTURYLINK INC COM
Com
156700106
3054
103935
SH
SOLE
15000
0
88935
CHAMBERS STR PPTYS COM
Com
157842105
80
10000
SH
SOLE
0
0
10000
CHEVRON CORP NEW COM
Com
166764100
20467
212163
SH
SOLE
6000
0
206163
CISCO SYS INC COM
Com
17275R102
222
8077
SH
SOLE
0
0
8077
COCA COLA CO COM
Com
191216100
11228
286199
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO COM
Com
194162103
1661
25400
SH
SOLE
0
0
25400
CONOCOPHILLIPS COM
Com
20825C104
678
11048
SH
SOLE
0
0
11048
CONSOLIDATED EDISON INC COM
Com
209115104
207
3573
SH
SOLE
0
0
3573
CSX CORP COM
Com
126408103
245
7500
SH
SOLE
0
0
7500
DEVON ENERGY CORP NEW COM
Com
25179M103
4331
72806
SH
SOLE
7750
0
65056
DISNEY WALT CO COM DISNEY
Com
254687106
1350
11826
SH
SOLE
0
0
11826
DNP SELECT INCOME FD COM
Com
23325P104
1430
141429
SH
SOLE
0
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
1676
25070
SH
SOLE
5000
0
20070
DOW CHEM CO COM
Com
260543103
23166
452726
SH
SOLE
20000
0
432726
DU PONT E I DE NEMOURS & CO CO
Com
263534109
4948
77379
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW COM NEW
Com
26441C204
1046
14815
SH
SOLE
7000
0
7815
DUKE REALTY CORP COM NEW
Com
264411505
375
20200
SH
SOLE
20000
0
200
E M C CORP MASS COM
Com
268648102
15942
604092
SH
SOLE
3000
0
601092
ENCANA CORP COM
Com
292505104
121
10982
SH
SOLE
0
0
10982
ENSCO PLC SHS CLASS A
Com
G3157S106
1588
71315
SH
SOLE
0
0
71315
EXPRESS SCRIPTS HLDG CO COM
Com
30219G108
11582
130226
SH
SOLE
1150
0
129076
EXXON MOBIL CORP COM
Com
30231G102
29497
354534
SH
SOLE
0
0
354534
FACEBOOK INC CL A
Com
30303M102
21083
245822
SH
SOLE
2000
0
243822
FIRST HORIZON NATL CORP COM
Com
320517105
173
11022
SH
SOLE
0
0
11022
FIRST INDUSTRIAL REALTY TRUST
Com
32054K103
291
15550
SH
SOLE
0
0
15550
FIRST NBC BK HLDG CO COM
Com
32115D106
540
15000
SH
SOLE
0
0
15000
FLEXTRONICS INTL LTD ORD
Com
Y2573F102
479
42344
SH
SOLE
0
0
42344
FLUOR CORP NEW COM
Com
343412102
10146
191391
SH
SOLE
0
0
191391
FORD MTR CO DEL COM PAR $0.01
Com
345370860
206
13750
SH
SOLE
0
0
13750
FORTUNE BRANDS HOME & SEC INC
Com
34964C106
16892
368664
SH
SOLE
12750
0
355914
GENERAL ELECTRIC CO COM
Com
369604103
20817
783462
SH
SOLE
0
0
0
GENERAL MLS INC COM
Com
370334104
15034
269817
SH
SOLE
12000
0
257817
GENERAL MTRS CO COM
Com
37045V100
296
8869
SH
SOLE
0
0
8869
GILEAD SCIENCES INC COM
Com
375558103
696
5945
SH
SOLE
0
0
5945
GLAXOSMITHKLINE PLC SPONSORED
Com
37733W105
7518
180503
SH
SOLE
8500
0
172003
GOOGLE INC CL A
CL A
38259P508
301
557
SH
SOLE
0
0
557
GOOGLE INC CL C
CL C
38259P706
289
555
SH
SOLE
0
0
555
HANCOCK HLDG CO COM
Com
410120109
2368
74210
SH
SOLE
2000
0
72210
HERSHEY CO COM
Com
427866108
339
3820
SH
SOLE
0
0
3820
HOME DEPOT INC COM
Com
437076102
24922
224260
SH
SOLE
0
0
0
HSBC HLDGS PLC SPON ADR NEW
Com
404280406
209
4653
SH
SOLE
0
0
4653
IBERIABANK CORP COM
Com
450828108
592
8673
SH
SOLE
0
0
8673
INTEL CORP COM
Com
458140100
19969
656536
SH
SOLE
23000
0
633536
INTERNATIONAL BUSINESS MACHS C
Com
459200101
6806
41844
SH
SOLE
0
0
41844
INVESCO LTD SHS
Com
G491BT108
21217
565936
SH
SOLE
19600
0
546336
JACOBS ENGR GROUP INC DEL COM
Com
469814107
7584
186697
SH
SOLE
2400
0
184297
JOHNSON & JOHNSON COM
Com
478160104
15430
158318
SH
SOLE
0
0
0
JOHNSON CTLS INC COM
Com
478366107
10025
202401
SH
SOLE
17800
0
184601
JPMORGAN CHASE & CO COM
Com
46625H100
23155
341719
SH
SOLE
0
0
0
KIMBERLY CLARK CORP COM
Com
494368103
2125
20050
SH
SOLE
0
0
0
KINDER MORGAN INC DEL COM
Com
49456B101
236
6138
SH
SOLE
0
0
6138
KRAFT FOODS GROUP INC COM
Com
50076Q106
390
4586
SH
SOLE
0
0
4586
LIBERTY PPTY TR SH BEN INT
Com
531172104
917
28450
SH
SOLE
0
0
0
LILLY ELI & CO COM
Com
532457108
1275
15273
SH
SOLE
0
0
15273
LINCOLN NATL CORP IND COM
Com
534187109
5987
101101
SH
SOLE
2400
0
98701
LOEWS CORP COM
Com
540424108
478
12400
SH
SOLE
0
0
12400
LOWES COS INC COM
Com
548661107
6233
93071
SH
SOLE
0
0
93071
MCDERMOTT INTL INC COM
Com
580037109
60
11206
SH
SOLE
0
0
11206
MERCK & CO INC NEW COM
Com
58933Y105
14714
258461
SH
SOLE
15000
0
243461
MICROSOFT CORP COM
Com
594918104
2282
51687
SH
SOLE
19000
0
32687
MONDELEZ INTL INC CL A
Com
609207105
506
12304
SH
SOLE
0
0
12304
MONSANTO CO NEW COM
Com
61166W101
466
4374
SH
SOLE
0
0
4374
NATIONAL OILWELL VARCO INC COM
Com
637071101
5155
106765
SH
SOLE
1000
0
105765
NIKE INC CL B
Com
654106103
236
2181
SH
SOLE
0
0
2181
NORFOLK SOUTHERN CORP COM
Com
655844108
10856
124267
SH
SOLE
8250
0
116017
ORACLE CORP COM
Com
68389X105
19266
478056
SH
SOLE
14000
0
464056
PEPSICO INC COM
Com
713448108
15946
170833
SH
SOLE
9000
0
161833
PFIZER INC COM
Com
717081103
6685
199384
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC COM
Com
718172109
20377
254175
SH
SOLE
0
0
0
PIONEER NAT RES CO COM
Com
723787107
8753
63115
SH
SOLE
3300
0
59815
PLUM CREEK TIMBER CO INC COM
Com
729251108
1159
28558
SH
SOLE
0
0
0
PPG INDS INC COM
Com
693506107
2293
19984
SH
SOLE
0
0
19984
PROCTER & GAMBLE CO COM
Com
742718109
18245
233195
SH
SOLE
8900
0
224295
QUEST DIAGNOSTICS INC COM
Com
74834L100
564
7775
SH
SOLE
0
0
7775
REALTY INCOME CORP COM
Com
756109104
510
11500
SH
SOLE
10000
0
1500
REYNOLDS AMERICAN INC COM
Com
761713106
530
7100
SH
SOLE
0
0
7100
ROCKWELL AUTOMATION INC COM
Com
773903109
21487
172392
SH
SOLE
7100
0
165292
ROCKWELL COLLINS INC COM
Com
774341101
586
6345
SH
SOLE
0
0
6345
ROSETTA RESOURCES INC COM
Com
777779307
3761
162550
SH
SOLE
3000
0
159550
ROYAL DUTCH SHELL A
Com
780259206
2966
52033
SH
SOLE
8000
0
44033
SCHLUMBERGER LTD COM
Com
806857108
19628
227724
SH
SOLE
7000
0
220724
SOUTHERN CO COM
Com
842587107
996
23781
SH
SOLE
0
0
23781
SYSCO CORP COM
Com
871829107
826
22887
SH
SOLE
0
0
22887
TARGET CORP COM
Com
87612E106
19743
241857
SH
SOLE
8000
0
233857
THERMO FISHER SCIENTIFIC INC C
Com
883556102
27765
213974
SH
SOLE
4850
0
209124
TREEHOUSE FOODS INC COM
Com
89469A104
4701
58010
SH
SOLE
1200
0
56810
TRUSTMARK CORP COM
Com
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319
12781
SH
SOLE
0
0
12781
UNION PAC CORP COM
Com
907818108
210
2200
SH
SOLE
0
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2200
UNITED PARCEL SERVICE INC CL B
Com
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9087
93764
SH
SOLE
0
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93764
UNITED TECHNOLOGIES CORP COM
Com
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25806
232637
SH
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0
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VERIZON COMMUNICATIONS INC COM
Com
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11717
251390
SH
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10000
0
241390
VISA INC COM CL A
Com
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SH
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2600
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WAL-MART STORES INC COM
Com
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6970
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SH
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98266
WALGREENS BOOTS ALLIANCE INC C
Com
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1795
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SH
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0
0
21259
WEC ENERGY GROUP INC COM
Com
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SH
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0
0
16098
WELLS FARGO & CO NEW COM
Com
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SH
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0
0
13181
YOU ON DEMAND HLDGS INC COM NE
Com
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41
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SH
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ISHARES 1-3 YR CR BD ETF
1-3 YR CR BD ETF
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6750
SH
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6750
ISHARES MRG RL ES CP ETF
MRG RL ES CP ETF
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159
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ISHARES MSCI FRNTR100ETF
MSCI FRNTR100ETF
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ISHARES TR COHEN&ST RLTY
COHEN&STEER REIT
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SH
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3337
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
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SH
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8091
ISHARES TR CORE TOTUSBD ETF
CORE US AGGBD ET
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SH
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1872
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
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SH
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79054
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
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SH
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0
0
65182
ISHARES TR NASDQ BIO INDX
NASDQ BIOTEC ETF
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295
800
SH
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0
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800
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
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SH
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3009
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
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SH
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51695
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
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10400
POWERSHARES QQQ TRUST UNIT SER
UNIT SER 1
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6737
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
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SPDR S&P MIDCAP 400 ETF TR UTS
UTSER1 S&PDCRP
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SPDR SER TR SHT TRM HGH YLD
SHT TRM HGH YLD
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SPDR SERIES TRUST S&P DIVID ET
S&P DIVID ETF
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REIT ETF
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VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
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SH
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50898
VANGUARD INTL EQUITY INDEX FD
GLB EX US ETF
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388
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SH
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7000