0001222993-15-000004.txt : 20151116
0001222993-15-000004.hdr.sgml : 20151116
20151116135227
ACCESSION NUMBER: 0001222993-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151233303
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
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false
true
false
0001222993
XXXXXXXX
09-30-2015
09-30-2015
WATERS PARKERSON & CO., LLC
228 ST. CHARLES AVE.
SUITE 512
NEW ORLEANS
LA
70130
13F HOLDINGS REPORT
028-10445
N
JULIE W. BURLINGAME
CHIEF COMPLIANCE OFFICER
504-588-2726
JULIE W. BURLINGAME
NEW ORLEANS
LA
11-16-2015
0
128
785420
false
INFORMATION TABLE
2
inftable093015.xml
3M CO COM
Com
88579Y101
2754
19424
SH
SOLE
4000
0
15424
ABBOTT LABS COM
Com
002824100
16970
421931
SH
SOLE
10500
0
411431
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
24169
245965
SH
SOLE
6500
0
239465
AFLAC INC COM
Com
001055102
17019
292777
SH
SOLE
12000
0
280777
ALTRIA GROUP INC COM
Com
02209S103
5368
98684
SH
SOLE
0
0
98684
AMERICAN ELEC PWR INC COM
Com
025537101
686
12066
SH
SOLE
6000
0
6066
AMERICAN EXPRESS CO COM
Com
025816109
280
3779
SH
SOLE
0
0
3779
AMGEN INC COM
Com
031162100
724
5232
SH
SOLE
0
0
5232
APPLE INC COM
Com
037833100
6291
57038
SH
SOLE
0
0
57038
AT&T INC COM
Com
00206R102
11102
340763
SH
SOLE
17400
0
323363
BANK AMER CORP COM
Com
060505104
12222
784448
SH
SOLE
32000
0
752448
BERKSHIRE HATHAWAY INC DEL CL
Com
084670702
558
4282
SH
SOLE
0
0
4282
BHP BILLITON LTD SPONSORED ADR
Com
088606108
1282
40538
SH
SOLE
0
0
40538
BIOGEN INC COM
Com
09062X103
389
1332
SH
SOLE
0
0
1332
BOEING CO COM
Com
097023105
1621
12378
SH
SOLE
0
0
12378
BP PLC SPONSORED ADR
Com
055622104
547
17888
SH
SOLE
0
0
17888
BRISTOL MYERS SQUIBB CO COM
Com
110122108
1775
29980
SH
SOLE
0
0
29980
CARNIVAL CORP PAIRED CTF
Com
143658300
19101
384327
SH
SOLE
15000
0
369327
CATERPILLAR INC DEL COM
Com
149123101
201
3075
SH
SOLE
0
0
3075
CENTURYLINK INC COM
Com
156700106
2333
92882
SH
SOLE
15000
0
77882
CHAMBERS STR PPTYS COM
Com
157842105
65
10000
SH
SOLE
0
0
10000
CHEVRON CORP NEW COM
Com
166764100
17453
221265
SH
SOLE
6000
0
215265
CISCO SYS INC COM
Com
17275R102
228
8677
SH
SOLE
0
0
8677
COCA COLA CO COM
Com
191216100
11082
276218
SH
SOLE
0
0
276218
COLGATE PALMOLIVE CO COM
Com
194162103
1587
25000
SH
SOLE
0
0
25000
CONOCOPHILLIPS COM
Com
20825C104
530
11048
SH
SOLE
0
0
11048
CONSOLIDATED EDISON INC COM
Com
209115104
239
3573
SH
SOLE
0
0
3573
CSX CORP COM
Com
126408103
258
9580
SH
SOLE
0
0
9580
DEVON ENERGY CORP NEW COM
Com
25179M103
3062
82566
SH
SOLE
10000
0
72566
DISNEY WALT CO COM DISNEY
Com
254687106
1210
11836
SH
SOLE
0
0
11836
DNP SELECT INCOME FD COM
Com
23325P104
1243
138429
SH
SOLE
0
0
138429
DOMINION RES INC VA NEW COM
Com
25746U109
1810
25720
SH
SOLE
5000
0
20720
DONALDSON INC COM
Com
257651109
724
25775
SH
SOLE
1250
0
24525
DOW CHEM CO COM
Com
260543103
19988
471407
SH
SOLE
20000
0
451407
DU PONT E I DE NEMOURS & CO CO
Com
263534109
3742
77634
SH
SOLE
11500
0
66134
DUKE ENERGY CORP NEW COM NEW
Com
26441C204
567
7881
SH
SOLE
0
0
7881
E M C CORP MASS COM
Com
268648102
14969
619596
SH
SOLE
3000
0
616596
ENSCO PLC SHS CLASS A
Com
G3157S106
914
64925
SH
SOLE
0
0
64925
EXPRESS SCRIPTS HLDG CO COM
Com
30219G108
13282
164060
SH
SOLE
8000
0
156060
EXXON MOBIL CORP COM
Com
30231G102
26524
356750
SH
SOLE
0
0
356750
FACEBOOK INC CL A
Com
30303M102
22381
248957
SH
SOLE
4200
0
244757
FIRST HORIZON NATL CORP COM
Com
320517105
156
11022
SH
SOLE
0
0
11022
FIRST INDUSTRIAL REALTY TRUST
Com
32054K103
326
15550
SH
SOLE
0
0
15550
FIRST NBC BK HLDG CO COM
Com
32115D106
526
15000
SH
SOLE
0
0
15000
FLEXTRONICS INTL LTD ORD
Com
Y2573F102
424
40192
SH
SOLE
0
0
40192
FLUOR CORP NEW COM
Com
343412102
8528
201376
SH
SOLE
0
0
201376
FORD MTR CO DEL COM PAR $0.01
Com
345370860
187
13750
SH
SOLE
0
0
13750
FORTUNE BRANDS HOME & SEC INC
Com
34964C106
17761
374154
SH
SOLE
12750
0
361404
GENERAL ELECTRIC CO COM
Com
369604103
20796
824581
SH
SOLE
29350
0
795231
GENERAL MLS INC COM
Com
370334104
15130
269552
SH
SOLE
12000
0
257552
GENERAL MTRS CO COM
Com
37045V100
266
8869
SH
SOLE
0
0
8869
GILEAD SCIENCES INC COM
Com
375558103
594
6046
SH
SOLE
0
0
6046
GLAXOSMITHKLINE PLC SPONSORED
Com
37733W105
6581
171145
SH
SOLE
0
0
171145
GOOGLE INC CL A
CL A
38259P508
391
612
SH
SOLE
0
0
612
GOOGLE INC CL C
CL C
38259P706
353
580
SH
SOLE
0
0
580
HANCOCK HLDG CO COM
Com
410120109
1496
55307
SH
SOLE
2000
0
53307
HERSHEY CO COM
Com
427866108
351
3820
SH
SOLE
0
0
3820
HOME DEPOT INC COM
Com
437076102
25869
223991
SH
SOLE
7300
0
216691
IBERIABANK CORP COM
Com
450828108
522
8973
SH
SOLE
0
0
8973
INTEL CORP COM
Com
458140100
20452
678568
SH
SOLE
23500
0
655068
INTERNATIONAL BUSINESS MACHS C
Com
459200101
6149
42414
SH
SOLE
0
0
42414
INVESCO LTD SHS
Com
G491BT108
18596
595439
SH
SOLE
19600
0
575839
JACOBS ENGR GROUP INC DEL COM
Com
469814107
7114
190055
SH
SOLE
2400
0
187655
JOHNSON & JOHNSON COM
Com
478160104
14563
156000
SH
SOLE
7000
0
149000
JOHNSON CTLS INC COM
Com
478366107
9253
223726
SH
SOLE
17800
0
205926
JPMORGAN CHASE & CO COM
Com
46625H100
21224
348103
SH
SOLE
13500
0
334603
KIMBERLY CLARK CORP COM
Com
494368103
2156
19768
SH
SOLE
4000
0
15768
KINDER MORGAN INC DEL COM
Com
49456B101
599
21635
SH
SOLE
0
0
21635
KRAFT HEINZ CO COM
Com
500754106
382
5418
SH
SOLE
0
0
5418
LIBERTY PPTY TR SH BEN INT
Com
531172104
485
15400
SH
SOLE
0
0
15400
LILLY ELI & CO COM
Com
532457108
1241
14823
SH
SOLE
0
0
14823
LINCOLN NATL CORP IND COM
Com
534187109
5317
112031
SH
SOLE
12400
0
99631
LOEWS CORP COM
Com
540424108
448
12400
SH
SOLE
0
0
12400
LOWES COS INC COM
Com
548661107
6471
93896
SH
SOLE
0
0
93896
MCDERMOTT INTL INC COM
Com
580037109
48
11206
SH
SOLE
0
0
11206
MERCK & CO INC NEW COM
Com
58933Y105
13131
265873
SH
SOLE
15000
0
250873
MICROSOFT CORP COM
Com
594918104
3538
79944
SH
SOLE
21000
0
58944
MONDELEZ INTL INC CL A
Com
609207105
536
12795
SH
SOLE
0
0
12795
MONSANTO CO NEW COM
Com
61166W101
378
4432
SH
SOLE
0
0
4432
NATIONAL OILWELL VARCO INC COM
Com
637071101
4008
106445
SH
SOLE
1000
0
105445
NIKE INC CL B
Com
654106103
268
2181
SH
SOLE
0
0
2181
NOBLE ENERGY INC COM
Com
655044105
2839
94065
SH
SOLE
1626
0
92439
NORFOLK SOUTHERN CORP COM
Com
655844108
10451
136788
SH
SOLE
8250
0
128538
ORACLE CORP COM
Com
68389X105
17795
492674
SH
SOLE
18000
0
474674
PEPSICO INC COM
Com
713448108
16504
175013
SH
SOLE
9000
0
166013
PFIZER INC COM
Com
717081103
6283
200026
SH
SOLE
14000
0
186026
PHILIP MORRIS INTL INC COM
Com
718172109
20405
257211
SH
SOLE
8050
0
249161
PIONEER NAT RES CO COM
Com
723787107
7935
65235
SH
SOLE
3300
0
61935
PLUM CREEK TIMBER CO INC COM
Com
729251108
1136
28758
SH
SOLE
0
0
28758
PPG INDS INC COM
Com
693506107
1752
19984
SH
SOLE
0
0
19984
PROCTER & GAMBLE CO COM
Com
742718109
18715
260144
SH
SOLE
8900
0
251244
QUEST DIAGNOSTICS INC COM
Com
74834L100
438
7125
SH
SOLE
0
0
7125
REYNOLDS AMERICAN INC COM
Com
761713106
606
13700
SH
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0
0
13700
ROCKWELL AUTOMATION INC COM
Com
773903109
17753
174957
SH
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0
167857
ROCKWELL COLLINS INC COM
Com
774341101
519
6345
SH
SOLE
0
0
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ROYAL DUTCH SHELL A
Com
131004202
2482
52373
SH
SOLE
8000
0
44373
SCHLUMBERGER LTD COM
Com
806857108
16440
238366
SH
SOLE
7000
0
231366
SOUTHERN CO COM
Com
842587107
1054
23570
SH
SOLE
0
0
23570
SYSCO CORP COM
Com
871829107
652
16733
SH
SOLE
0
0
16733
TARGET CORP COM
Com
87612E106
19015
241737
SH
SOLE
8000
0
233737
TESLA MTRS INC COM
Com
88160R101
211
850
SH
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0
850
THERMO FISHER SCIENTIFIC INC C
Com
883556102
26398
215880
SH
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5850
0
210030
TREEHOUSE FOODS INC COM
Com
89469A104
4802
61735
SH
SOLE
1200
0
60535
TRUSTMARK CORP COM
Com
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296
12781
SH
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12781
UNITED PARCEL SERVICE INC CL B
Com
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9946
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SH
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100779
UNITED TECHNOLOGIES CORP COM
Com
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4002
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SH
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44968
VERIZON COMMUNICATIONS INC COM
Com
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SH
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10000
0
253065
VISA INC COM CL A
Com
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SH
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5400
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WAL-MART STORES INC COM
Com
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SH
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91854
WALGREENS BOOTS ALLIANCE INC C
Com
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SH
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WEC ENERGY GROUP INC COM
Com
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841
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SH
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WELLS FARGO & CO NEW COM
Com
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687
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SH
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YOU ON DEMAND HLDGS INC COM NE
Com
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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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COHEN&STEER REIT
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ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
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ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
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SH
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ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
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SH
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71065
ISHARES TR NASDQ BIO INDX
NASDQ BIOTEC ETF
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243
800
SH
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800
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
271
3009
SH
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3009
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
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6129
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SH
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0
0
56129
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
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377
12400
SH
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12400
POWERSHARES QQQ TRUST UNIT SER
UNIT SER 1
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689
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SH
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0
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6775
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
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775
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4043
SPDR S&P MIDCAP 400 ETF TR UTS
UTSER1 S&PDCRP
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SH
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1833
VANGUARD INDEX FDS REIT ETF
REIT ETF
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SH
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VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
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SH
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64580
VANGUARD INTL EQUITY INDEX FD
GLB EX US ETF
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SH
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10501