0001222993-16-000006.txt : 20160516
0001222993-16-000006.hdr.sgml : 20160516
20160516132039
ACCESSION NUMBER: 0001222993-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161652392
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
03-31-2016
03-31-2016
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
05-16-2016
0
145
905359
false
INFORMATION TABLE
2
inftable033116.xml
3M CO COM
Com
88579Y101
3453
20720
SH
SOLE
4000
0
16720
ABBOTT LABS COM
Com
002824100
18645
445729
SH
SOLE
10500
0
435229
ABBVIE INC COM
Com
00287Y109
200
3504
SH
SOLE
0
0
3504
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
28900
250433
SH
SOLE
6500
0
243933
ACUITY BRANDS INC COM
Com
00508Y102
2530
11600
SH
SOLE
3250
0
8350
AFLAC INC COM
Com
001055102
18540
293640
SH
SOLE
12000
0
281640
ALPHABET INC CAP STK CL A
Cap Stk Cl A
02079K305
498
653
SH
SOLE
0
0
653
ALPHABET INC CAP STK CL C
Cap Stk Cl C
02079K107
473
635
SH
SOLE
0
0
635
ALTRIA GROUP INC COM
Com
02209S103
6236
99515
SH
SOLE
0
0
99515
AMERICAN ELEC PWR INC COM
Com
025537101
828
12466
SH
SOLE
6000
0
6466
AMGEN INC COM
Com
031162100
784
5232
SH
SOLE
0
0
5232
APPLE INC COM
Com
037833100
6156
56482
SH
SOLE
0
0
56482
AT&T INC COM
Com
00206R102
13553
346007
SH
SOLE
18000
0
328007
BANK AMER CORP COM
Com
060505104
12025
889389
SH
SOLE
38000
0
851389
BERKSHIRE HATHAWAY CL A 1/100
Cl A
084670108
213
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL CL
Cl B
084670702
821
5787
SH
SOLE
0
0
2063
BHP BILLITON LTD SPONSORED ADR
Com
088606108
842
32498
SH
SOLE
0
0
32498
BIOGEN INC COM
Com
09062X103
347
1332
SH
SOLE
0
0
1332
BOEING CO COM
Com
097023105
1540
12128
SH
SOLE
0
0
12128
BP PLC SPONSORED ADR
Com
055622104
625
20704
SH
SOLE
0
0
20704
BRISTOL MYERS SQUIBB CO COM
Com
110122108
1975
30925
SH
SOLE
0
0
30925
BUCKEYE PARTNERS L P UNIT LTD
Com
118230101
247
3639
SH
SOLE
0
0
3639
CARNIVAL CORP PAIRED CTF
Com
143658300
21593
409199
SH
SOLE
15000
0
394199
CATERPILLAR INC DEL COM
Com
149123101
266
3475
SH
SOLE
0
0
3475
CENTURYLINK INC COM
Com
156700106
1479
46265
SH
SOLE
0
0
46265
CHEVRON CORP NEW COM
Com
166764100
22018
230798
SH
SOLE
6000
0
224798
CISCO SYS INC COM
Com
17275R102
309
10844
SH
SOLE
0
0
10844
COCA COLA CO COM
Com
191216100
12810
276145
SH
SOLE
0
0
276145
COLGATE PALMOLIVE CO COM
Com
194162103
1618
22900
SH
SOLE
0
0
22900
CONOCOPHILLIPS COM
Com
20825C104
450
11173
SH
SOLE
0
0
11173
CONSOLIDATED EDISON INC COM
Com
209115104
274
3573
SH
SOLE
0
0
3573
CSX CORP COM
Com
126408103
206
7996
SH
SOLE
0
0
7996
DEVON ENERGY CORP NEW COM
Com
25179M103
2788
101610
SH
SOLE
10500
0
91110
DISNEY WALT CO COM DISNEY
Com
254687106
1294
13027
SH
SOLE
0
0
13027
DNP SELECT INCOME FD COM
Com
23325P104
1382
138229
SH
SOLE
0
0
138229
DOMINION RES INC VA NEW COM
Com
25746U109
1932
25720
SH
SOLE
5000
0
20720
DONALDSON INC COM
Com
257651109
3889
121875
SH
SOLE
4000
0
117875
DOW CHEM CO COM
Com
260543103
24799
487599
SH
SOLE
19500
0
468099
DU PONT E I DE NEMOURS & CO CO
Com
263534109
4783
75543
SH
SOLE
11250
0
64293
DUKE ENERGY CORP NEW COM NEW
Com
26441C204
676
8381
SH
SOLE
0
0
8381
EMERSON ELEC CO COM
Com
291011104
210
3860
SH
SOLE
0
0
3860
ENSCO PLC SHS CLASS A
Com
G3157S106
503
48475
SH
SOLE
0
0
48475
ENTERPRISE PRODS PARTNERS L P
Com
293792107
208
8467
SH
SOLE
0
0
8467
EXPRESS SCRIPTS HLDG CO COM
Com
30219G108
13643
198610
SH
SOLE
8000
0
190610
EXXON MOBIL CORP COM
Com
30231G102
29975
358591
SH
SOLE
0
0
358591
FACEBOOK INC CL A
Com
30303M102
27865
244219
SH
SOLE
4200
0
240019
FIRST HORIZON NATL CORP COM
Com
320517105
144
11022
SH
SOLE
0
0
11022
FIRST INDUSTRIAL REALTY TRUST
Com
32054K103
279
12250
SH
SOLE
0
0
12250
FIRST NBC BK HLDG CO COM
Com
32115D106
309
15000
SH
SOLE
0
0
15000
FLEXTRONICS INTL LTD ORD
Com
Y2573F102
451
37407
SH
SOLE
0
0
37407
FLUOR CORP NEW COM
Com
343412102
11378
211883
SH
SOLE
0
0
211883
FORD MTR CO DEL COM PAR $0.01
Com
345370860
178
13150
SH
SOLE
0
0
13150
FORTUNE BRANDS HOME & SEC INC
Com
34964C106
22142
395110
SH
SOLE
15250
0
379860
GENERAL ELECTRIC CO COM
Com
369604103
27646
869632
SH
SOLE
29350
0
840282
GENERAL MLS INC COM
Com
370334104
17412
274852
SH
SOLE
12000
0
262852
GENERAL MTRS CO COM
Com
37045V100
287
9119
SH
SOLE
0
0
9119
GILEAD SCIENCES INC COM
Com
375558103
561
6112
SH
SOLE
0
0
6112
GLAXOSMITHKLINE PLC SPONSORED
Com
37733W105
7256
178929
SH
SOLE
0
0
178929
GRAMERCY PPTY TR COM
Com
385002100
85
10000
SH
SOLE
0
0
10000
HANCOCK HLDG CO COM
Com
410120109
1170
50956
SH
SOLE
0
0
50956
HERSHEY CO COM
Com
427866108
417
4531
SH
SOLE
0
0
4531
HOME DEPOT INC COM
Com
437076102
29611
221920
SH
SOLE
7300
0
214620
IBERIABANK CORP COM
Com
450828108
482
9398
SH
SOLE
0
0
9398
INTEL CORP COM
Com
458140100
22730
702618
SH
SOLE
24000
0
678618
INTERNATIONAL BUSINESS MACHS C
Com
459200101
6144
40568
SH
SOLE
0
0
40568
INVESCO LTD SHS
Com
G491BT108
19760
642193
SH
SOLE
20000
0
622193
JACOBS ENGR GROUP INC DEL COM
Com
469814107
8216
188653
SH
SOLE
2400
0
186253
JOHNSON & JOHNSON COM
Com
478160104
18110
167379
SH
SOLE
7000
0
160379
JOHNSON CTLS INC COM
Com
478366107
14731
378020
SH
SOLE
18100
0
359920
JPMORGAN CHASE & CO COM
Com
46625H100
21968
370949
SH
SOLE
13700
0
357249
KIMBERLY CLARK CORP COM
Com
494368103
2615
19440
SH
SOLE
4000
0
15440
KINDER MORGAN INC DEL COM
Com
49456B101
497
27814
SH
SOLE
0
0
27814
KRAFT HEINZ CO COM
Com
500754106
443
5642
SH
SOLE
0
0
5642
LIBERTY PPTY TR SH BEN INT
Com
531172104
465
13900
SH
SOLE
0
0
13900
LILLY ELI & CO COM
Com
532457108
1067
14823
SH
SOLE
0
0
14823
LINCOLN NATL CORP IND COM
Com
534187109
5391
137529
SH
SOLE
13000
0
124529
LOEWS CORP COM
Com
540424108
474
12400
SH
SOLE
0
0
12400
LOWES COS INC COM
Com
548661107
7039
92927
SH
SOLE
0
0
92927
MCDERMOTT INTL INC COM
Com
580037109
46
11206
SH
SOLE
0
0
11206
MCGRAW HILL FINL INC COM
Com
580645109
208
2100
SH
SOLE
0
0
2100
MERCK & CO INC NEW COM
Com
58933Y105
15096
285311
SH
SOLE
15000
0
270311
MICROSOFT CORP COM
Com
594918104
9775
176991
SH
SOLE
21250
0
155741
MONDELEZ INTL INC CL A
Com
609207105
530
13221
SH
SOLE
0
0
13221
MONSANTO CO NEW COM
Com
61166W101
389
4432
SH
SOLE
0
0
4432
NATIONAL OILWELL VARCO INC COM
Com
637071101
3362
108103
SH
SOLE
1000
0
107103
NIKE INC CL B
Com
654106103
268
4362
SH
SOLE
0
0
4362
NOBLE ENERGY INC COM
Com
655044105
2863
91157
SH
SOLE
1626
0
89531
NORFOLK SOUTHERN CORP COM
Com
655844108
11679
140294
SH
SOLE
8250
0
132044
ORACLE CORP COM
Com
68389X105
20928
511571
SH
SOLE
18000
0
493571
PEPSICO INC COM
Com
713448108
18870
184136
SH
SOLE
9000
0
175136
PFIZER INC COM
Com
717081103
6084
205261
SH
SOLE
15000
0
190261
PHILIP MORRIS INTL INC COM
Com
718172109
25561
260539
SH
SOLE
8050
0
252489
PHILLIPS 66 COM
Com
718546104
203
2347
SH
SOLE
0
0
2347
PIONEER NAT RES CO COM
Com
723787107
10236
72732
SH
SOLE
3300
0
69432
PPG INDS INC COM
Com
693506107
2228
19984
SH
SOLE
0
0
19984
PROCTER & GAMBLE CO COM
Com
742718109
22323
271207
SH
SOLE
8900
0
262307
QUEST DIAGNOSTICS INC COM
Com
74834L100
373
5225
SH
SOLE
0
0
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REGIONS FINL CORP NEW COM
Com
7591EP100
96
12176
SH
SOLE
0
0
12176
REYNOLDS AMERICAN INC COM
Com
761713106
679
13500
SH
SOLE
0
0
13500
ROCKWELL AUTOMATION INC COM
Com
773903109
21294
187197
SH
SOLE
7200
0
179997
ROCKWELL COLLINS INC COM
Com
774341101
581
6299
SH
SOLE
0
0
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ROYAL DUTCH SHELL PLC
Com
780259206
2516
51931
SH
SOLE
8000
0
43931
SCHLUMBERGER LTD COM
Com
806857108
18776
254585
SH
SOLE
7000
0
247585
SOUTHERN CO COM
Com
842587107
1225
23674
SH
SOLE
0
0
23674
SYSCO CORP COM
Com
871829107
779
16670
SH
SOLE
0
0
16670
TARGET CORP COM
Com
87612E106
19669
239055
SH
SOLE
8000
0
231055
THERMO FISHER SCIENTIFIC INC C
Com
883556102
30951
218597
SH
SOLE
5850
0
212747
TREEHOUSE FOODS INC COM
Com
89469A104
5473
63095
SH
SOLE
1200
0
61895
TRUSTMARK CORP COM
Com
898402102
333
14465
SH
SOLE
0
0
14465
UNITED PARCEL SERVICE INC CL B
Com
911312106
11812
111995
SH
SOLE
0
0
111995
UNITED TECHNOLOGIES CORP COM
Com
913017109
4149
41452
SH
SOLE
0
0
41452
VERIZON COMMUNICATIONS INC COM
Com
92343V104
15238
281764
SH
SOLE
10000
0
271764
VISA INC COM CL A
Com
92826C839
33477
437727
SH
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8600
0
429127
WAL-MART STORES INC COM
Com
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4073
59470
SH
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0
0
59470
WALGREENS BOOTS ALLIANCE INC C
Com
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1795
21309
SH
SOLE
0
0
21309
WEC ENERGY GROUP INC COM
Com
92939U106
967
16098
SH
SOLE
0
0
16098
WELLS FARGO & CO NEW COM
Com
949746101
3286
67954
SH
SOLE
0
0
67954
WEYERHAEUSER CO COM
Com
962166104
479
15452
SH
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0
0
15452
YOU ON DEMAND HLDGS INC COM NE
Com
98741R207
19
10000
SH
SOLE
0
0
10000
ISHARES TR 1-3 YR CR BD ETF
1-3 YR CR BD ETF
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538
5108
SH
SOLE
0
0
5108
ISHARES TR COHEN&ST RLTY
COHEN&STEER REIT;
464287564
342
3313
SH
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0
0
3313
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
1890
9147
SH
SOLE
0
0
9147
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
464287465
5520
96566
SH
SOLE
0
0
96566
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2398
70003
SH
SOLE
0
0
70003
ISHARES TR NASDQ BIO INDX
NASDQ BIOTEC ETF
464287556
209
800
SH
SOLE
0
0
800
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
719
6304
SH
SOLE
0
0
6304
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
286
3066
SH
SOLE
0
0
3066
ISHARES TR RUS MID-CAP ETF
RUS MID-CAP ETF
464287499
905
5552
SH
SOLE
0
0
5552
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
464287655
7718
69762
SH
SOLE
0
0
69762
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
46625H365
424
15650
SH
SOLE
0
0
15650
POWERSHARES QQQ TRUST UNIT SER
UNIT SER 1
73935A104
729
6680
SH
SOLE
0
0
6680
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
818
3981
SH
SOLE
0
0
3981
SPDR S&P MIDCAP 400 ETF TR UTS
UTSER1 S&PDCRP
78467Y107
430
1638
SH
SOLE
0
0
1638
SPDR SERIES TRUST AEROSPACE DE
AEROSPACE DEF
78464A631
200
3842
SH
SOLE
0
0
3842
VANGUARD INDEX FDS LARGE CAP E
LARGE CAP ETF
922908637
611
6497
SH
SOLE
0
0
6497
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
821
6769
SH
SOLE
0
0
6769
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
1104
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SH
SOLE
0
0
13179
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
922908751
756
6780
SH
SOLE
0
0
6780
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
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SH
SOLE
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0
79286
VANGUARD INTL EQUITY INDEX FD
GLB EX US ETF
922042676
650
12151
SH
SOLE
0
0
12151
VANGUARD WORLD FDS CONSUM DIS
CONSUM DIS ETF
92204A108
504
4065
SH
SOLE
0
0
4065
VANGUARD WORLD FDS CONSUM STP
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92204A207
599
4430
SH
SOLE
0
0
4430
VANGUARD WORLD FDS ENERGY ETF
ENERGY ETF
92204A306
670
7806
SH
SOLE
0
0
7806
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
619
5651
SH
SOLE
0
0
5651
VANGUARD WORLD FDS TELCOMM ETF
TELCOMM ETF
92204A884
607
6546
SH
SOLE
0
0
6546