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 LIVE 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 SOLE 0 0 13700 ROCKWELL AUTOMATION INC COM Com 773903109 17753 174957 SH SOLE 7100 0 167857 ROCKWELL COLLINS INC COM Com 774341101 519 6345 SH SOLE 0 0 6345 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 SOLE 0 0 850 THERMO FISHER SCIENTIFIC INC C Com 883556102 26398 215880 SH SOLE 5850 0 210030 TREEHOUSE FOODS INC COM Com 89469A104 4802 61735 SH SOLE 1200 0 60535 TRUSTMARK CORP COM Com 898402102 296 12781 SH SOLE 0 0 12781 UNITED PARCEL SERVICE INC CL B Com 911312106 9946 100779 SH SOLE 0 0 100779 UNITED TECHNOLOGIES CORP COM Com 913017109 4002 44968 SH SOLE 0 0 44968 VERIZON COMMUNICATIONS INC COM Com 92343V104 11446 263065 SH SOLE 10000 0 253065 VISA INC COM CL A Com 92826C839 30273 434576 SH SOLE 5400 0 429176 WAL-MART STORES INC COM Com 931142103 5956 91854 SH SOLE 0 0 91854 WALGREENS BOOTS ALLIANCE INC C Com 931427108 1787 21509 SH SOLE 0 0 21509 WEC ENERGY GROUP INC COM Com 92939U106 841 16098 SH SOLE 0 0 16098 WELLS FARGO & CO NEW COM Com 949746101 687 13381 SH SOLE 0 0 13381 YOU ON DEMAND HLDGS INC COM NE Com 98741R207 38 20000 SH SOLE 0 0 20000 ISHARES 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 622 5918 SH SOLE 0 0 5918 ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 306 3303 SH SOLE 0 0 3303 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1584 8220 SH SOLE 0 0 8220 ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465 5017 87531 SH SOLE 0 0 87531 ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 2330 71065 SH SOLE 0 0 71065 ISHARES TR NASDQ BIO INDX NASDQ BIOTEC ETF 464287556 243 800 SH SOLE 0 0 800 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 271 3009 SH SOLE 0 0 3009 ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 6129 56129 SH SOLE 0 0 56129 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 377 12400 SH SOLE 0 0 12400 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 689 6775 SH SOLE 0 0 6775 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 775 4043 SH SOLE 0 0 4043 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 456 1833 SH SOLE 0 0 1833 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 631 8350 SH SOLE 0 0 8350 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 2137 64580 SH SOLE 0 0 64580 VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 535 10501 SH SOLE 0 0 10501