0001222993-16-000008.txt : 20161114
0001222993-16-000008.hdr.sgml : 20161111
20161114135711
ACCESSION NUMBER: 0001222993-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993452
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
09-30-2016
09-30-2016
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
11-14-2016
0
161
976551
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
Com
88579Y101
4004
22720
SH
SOLE
4000
0
18720
ABBOTT LABS COM
Com
002824100
20507
484923
SH
SOLE
18000
0
466923
ABBVIE INC COM
Com
00287Y109
221
3504
SH
SOLE
0
0
3504
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
29492
241402
SH
SOLE
6500
0
234902
ACUITY BRANDS INC COM
Com
00508Y102
3058
11558
SH
SOLE
3250
0
8308
AFLAC INC COM
Com
001055102
20610
286773
SH
SOLE
12000
0
274773
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
523
650
SH
SOLE
0
0
650
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
469
604
SH
SOLE
0
0
604
ALTRIA GROUP INC COM
Com
02209S103
6535
103359
SH
SOLE
0
0
103359
AMERICAN ELEC PWR INC COM
Com
025537101
758
11809
SH
SOLE
5000
0
6809
AMGEN INC COM
Com
031162100
877
5257
SH
SOLE
0
0
5257
APACHE CORP COM
Com
037411105
240
3764
SH
SOLE
0
0
3764
APPLE INC COM
Com
037833100
6050
53517
SH
SOLE
0
0
53517
APPLIED MATLS INC COM
Com
038222105
224
7413
SH
SOLE
0
0
7413
ARENA PHARMACEUTICALS INC COM
Com
040047102
50
28580
SH
SOLE
0
0
28580
AT&T INC COM
Com
00206R102
14647
360684
SH
SOLE
16000
0
344684
BANK AMER CORP COM
Com
060505104
15217
972334
SH
SOLE
38000
0
934334
BERKSHIRE HATHAWAY CL A 1/100
CL A
084670108
216
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL CL
CL B
084670702
798
5522
SH
SOLE
0
0
5522
BHP BILLITON LTD SPONSORED ADR
Com
088606108
1117
32229
SH
SOLE
0
0
32229
BIOGEN INC COM
Com
09062X103
367
1172
SH
SOLE
0
0
1172
BOEING CO COM
Com
097023105
1550
11768
SH
SOLE
0
0
11768
BP PLC SPONSORED ADR
Com
055622104
862
24504
SH
SOLE
0
0
24504
BRISTOL MYERS SQUIBB CO COM
Com
110122108
1689
31315
SH
SOLE
0
0
31315
BUCKEYE PARTNERS L P UNIT LTD
Com
118230101
261
3639
SH
SOLE
0
0
3639
CARNIVAL CORP PAIRED CTF
Com
143658300
21384
438014
SH
SOLE
15000
0
423014
CATERPILLAR INC DEL COM
Com
149123101
259
2922
SH
SOLE
0
0
2922
CENTURYLINK INC COM
Com
156700106
333
12150
SH
SOLE
0
0
12150
CHEVRON CORP NEW COM
Com
166764100
24001
233200
SH
SOLE
6000
0
227200
CISCO SYS INC COM
Com
17275R102
382
12044
SH
SOLE
0
0
12044
COCA COLA CO COM
Com
191216100
12053
284809
SH
SOLE
0
0
284809
COLGATE PALMOLIVE CO COM
Com
194162103
1704
22979
SH
SOLE
0
0
22979
COMCAST CORP NEW CL A
Com
20030N101
200
3016
SH
SOLE
0
0
3016
CONOCOPHILLIPS COM
Com
20825C104
589
13552
SH
SOLE
0
0
13552
CONSOLIDATED EDISON INC COM
Com
209115104
269
3573
SH
SOLE
0
0
3573
CSX CORP COM
Com
126408103
244
7996
SH
SOLE
0
0
7996
DEVON ENERGY CORP NEW COM
Com
25179M103
4507
102175
SH
SOLE
10500
0
91675
DISNEY WALT CO COM DISNEY
Com
254687106
1175
12652
SH
SOLE
0
0
12652
DNP SELECT INCOME FD COM
Com
23325P104
1349
131461
SH
SOLE
0
0
131461
DOMINION RES INC VA NEW COM
Com
25746U109
2260
30432
SH
SOLE
4000
0
26432
DONALDSON INC COM
Com
257651109
4543
121695
SH
SOLE
4000
0
117695
DOW CHEM CO COM
Com
260543103
25162
485464
SH
SOLE
18500
0
466964
DU PONT E I DE NEMOURS & CO CO
Com
263534109
4856
72510
SH
SOLE
6250
0
66260
DUKE ENERGY CORP NEW COM NEW
Com
26441C204
767
9580
SH
SOLE
0
0
9580
EMERSON ELEC CO COM
Com
291011104
210
3860
SH
SOLE
0
0
3860
ENERGY TRANSFER EQUITY L P COM
Com
29273V100
218
13000
SH
SOLE
0
0
13000
ENSCO PLC SHS CLASS A
Com
G3157S106
409
48125
SH
SOLE
0
0
48125
ENTERPRISE PRODS PARTNERS L P
Com
293792107
217
7847
SH
SOLE
0
0
7847
EXPRESS SCRIPTS HLDG CO COM
Com
30219G108
14540
206153
SH
SOLE
8000
0
198153
EXXON MOBIL CORP COM
Com
30231G102
37033
424297
SH
SOLE
0
0
424297
FACEBOOK INC CL A
Com
30303M102
29325
228619
SH
SOLE
4200
0
224419
FIRST HORIZON NATL CORP COM
Com
320517105
186
12216
SH
SOLE
0
0
12216
FIRST INDUSTRIAL REALTY TRUST
Com
32054K103
346
12250
SH
SOLE
0
0
12250
FIRST NBC BK HLDG CO COM
Com
32115D106
143
15100
SH
SOLE
0
0
15100
FLEXTRONICS INTL LTD ORD
Com
Y2573F102
420
30830
SH
SOLE
0
0
30830
FLUOR CORP NEW COM
Com
343412102
11054
215391
SH
SOLE
0
0
215391
FORD MTR CO DEL COM PAR $0.01
Com
345370860
156
12950
SH
SOLE
0
0
12950
FORTUNE BRANDS HOME & SEC INC
Com
34964C106
22273
383359
SH
SOLE
15250
0
368109
GENERAL DYNAMICS CORP COM
Com
369550108
442
2850
SH
SOLE
0
0
2850
GENERAL ELECTRIC CO COM
Com
369604103
27230
919317
SH
SOLE
29350
0
889967
GENERAL MLS INC COM
Com
370334104
17467
273440
SH
SOLE
12000
0
261440
GENERAL MTRS CO COM
Com
37045V100
306
9634
SH
SOLE
0
0
9634
GILEAD SCIENCES INC COM
Com
375558103
523
6610
SH
SOLE
0
0
6610
GLAXOSMITHKLINE PLC SPONSORED
Com
37733W105
8288
192170
SH
SOLE
0
0
192170
HANCOCK HLDG CO COM
Com
410120109
1669
51450
SH
SOLE
0
0
51450
HERSHEY CO COM
Com
427866108
436
4560
SH
SOLE
0
0
4560
HOME DEPOT INC COM
Com
437076102
28542
221805
SH
SOLE
7300
0
214505
HONEYWELL INTL INC COM
Com
438516106
350
3000
SH
SOLE
0
0
3000
HSBC HLDGS PLC SPON ADR NEW
Com
404280406
269
7153
SH
SOLE
0
0
7153
IBERIABANK CORP COM
Com
450828108
748
11140
SH
SOLE
0
0
11140
INTEL CORP COM
Com
458140100
26702
707348
SH
SOLE
24000
0
683348
INTERNATIONAL BUSINESS MACHS C
Com
459200101
6631
41746
SH
SOLE
0
0
41746
INVESCO LTD SHS
Com
G491BT108
21020
672204
SH
SOLE
20000
0
652204
JACOBS ENGR GROUP INC DEL COM
Com
469814107
9646
186509
SH
SOLE
2400
0
184109
JOHNSON & JOHNSON COM
Com
478160104
20302
171864
SH
SOLE
6500
0
165364
JOHNSON CTLS INTL PLC SHS
Com
G51502105
16390
352239
SH
SOLE
15125
0
337114
JPMORGAN CHASE & CO COM
Com
46625H100
26380
396152
SH
SOLE
13700
0
382452
KELLOGG CO COM
Com
487836108
310
4000
SH
SOLE
0
0
4000
KIMBERLY CLARK CORP COM
Com
494368103
2780
22038
SH
SOLE
3000
0
19038
KINDER MORGAN INC DEL COM
Com
49456B101
653
28252
SH
SOLE
0
0
28252
KRAFT HEINZ CO COM
Com
500754106
655
7314
SH
SOLE
0
0
7314
LIBERTY PPTY TR SH BEN INT
Com
531172104
593
14700
SH
SOLE
0
0
14700
LILLY ELI & CO COM
Com
532457108
1190
14823
SH
SOLE
0
0
14823
LINCOLN NATL CORP IND COM
Com
534187109
6643
141404
SH
SOLE
13000
0
128404
LOEWS CORP COM
Com
540424108
510
12400
SH
SOLE
0
0
12400
LOWES COS INC COM
Com
548661107
6543
90607
SH
SOLE
0
0
90607
MCDERMOTT INTL INC COM
Com
580037109
56
11206
SH
SOLE
0
0
11206
MERCK & CO INC NEW COM
Com
58933Y105
17859
286160
SH
SOLE
12000
0
274160
MICROSOFT CORP COM
Com
594918104
14616
253742
SH
SOLE
16250
0
237492
MONDELEZ INTL INC CL A
Com
609207105
708
16136
SH
SOLE
0
0
16136
MONSANTO CO NEW COM
Com
61166W101
453
4432
SH
SOLE
0
0
4432
NATIONAL OILWELL VARCO INC COM
Com
637071101
3803
103498
SH
SOLE
1000
0
102498
NESTLE S A SPONSORED ADR
Com
641069406
411
5205
SH
SOLE
0
0
5205
NIKE INC CL B
Com
654106103
230
4362
SH
SOLE
0
0
4362
NOBLE ENERGY INC COM
Com
655044105
3303
92411
SH
SOLE
1626
0
90785
NORFOLK SOUTHERN CORP COM
Com
655844108
13358
137631
SH
SOLE
8250
0
129381
NXP SEMICONDUCTORS N V COM
Com
N6596X109
4004
39255
SH
SOLE
8500
0
30755
ORACLE CORP COM
Com
68389X105
20302
516846
SH
SOLE
18000
0
498846
PEPSICO INC COM
Com
713448108
19598
180178
SH
SOLE
8500
0
171678
PFIZER INC COM
Com
717081103
7917
233758
SH
SOLE
15000
0
218758
PHILIP MORRIS INTL INC COM
Com
718172109
25474
262022
SH
SOLE
8050
0
253972
PHILLIPS 66 COM
Com
718546104
262
3258
SH
SOLE
0
0
3258
PIONEER NAT RES CO COM
Com
723787107
13510
72770
SH
SOLE
3300
0
69470
PPG INDS INC COM
Com
693506107
2066
19984
SH
SOLE
0
0
19984
PROCTER & GAMBLE CO COM
Com
742718109
25170
280442
SH
SOLE
8900
0
271542
QUEST DIAGNOSTICS INC COM
Com
74834L100
417
4925
SH
SOLE
0
0
4925
REGIONS FINL CORP NEW COM
Com
7591EP100
120
12118
SH
SOLE
0
0
12118
REYNOLDS AMERICAN INC COM
Com
761713106
637
13500
SH
SOLE
0
0
13500
ROCKWELL AUTOMATION INC COM
Com
773903109
22134
180924
SH
SOLE
7200
0
173724
ROCKWELL COLLINS INC COM
Com
774341101
523
6196
SH
SOLE
0
0
6196
ROYAL DUTCH SHELL PCL
Com
780259206
2691
53743
SH
SOLE
8000
0
45743
S&P GLOBAL INC COM
Com
78409V104
266
2100
SH
SOLE
0
0
2100
SCHLUMBERGER LTD COM
Com
806857108
20800
264493
SH
SOLE
7000
0
257493
SOUTHERN CO COM
Com
842587107
1193
23249
SH
SOLE
0
0
23249
SYSCO CORP COM
Com
871829107
666
13587
SH
SOLE
0
0
13587
TARGET CORP COM
Com
87612E106
16857
245447
SH
SOLE
8000
0
237447
TEXAS INSTRS INC COM
Com
882508104
225
3200
SH
SOLE
0
0
3200
THERMO FISHER SCIENTIFIC INC C
Com
883556102
33647
211535
SH
SOLE
5850
0
205685
TOWER SEMICONDUCTOR LTD SHS NE
Com
M87915274
230
15150
SH
SOLE
0
0
15150
TREEHOUSE FOODS INC COM
Com
89469A104
5623
64490
SH
SOLE
1200
0
63290
TRUSTMARK CORP COM
Com
898402102
399
14465
SH
SOLE
0
0
14465
UNION PAC CORP COM
Com
907818108
217
2227
SH
SOLE
0
0
2227
UNITED PARCEL SERVICE INC CL B
Com
911312106
12313
112596
SH
SOLE
0
0
112596
UNITED TECHNOLOGIES CORP COM
Com
913017109
4321
42532
SH
SOLE
0
0
42532
VERIZON COMMUNICATIONS INC COM
Com
92343V104
15089
290282
SH
SOLE
9000
0
281282
VISA INC COM CL A
Com
92826C839
35136
424866
SH
SOLE
8600
0
416266
WAL-MART STORES INC COM
Com
931142103
4404
61063
SH
SOLE
0
0
61063
WALGREENS BOOTS ALLIANCE INC C
Com
931427108
1766
21909
SH
SOLE
0
0
21909
WEC ENERGY GROUP INC COM
Com
92939U106
964
16098
SH
SOLE
0
0
16098
WELLS FARGO & CO NEW COM
Com
949746101
2916
65856
SH
SOLE
0
0
65856
WEYERHAEUSER CO COM
Com
962166104
488
15276
SH
SOLE
0
0
15276
YOU ON DEMAND HLDGS INC COM NE
Com
98741R207
15
10000
SH
SOLE
0
0
10000
ISHARES TR 1-3 YR CR BD ETF
1-3 YR CR BD ETF
464288646
311
2943
SH
SOLE
0
0
2943
ISHARES TR COHEN&ST RLTY
COHEN&STEER REIT
464287564
348
3313
SH
SOLE
0
0
3313
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
1914
8800
SH
SOLE
0
0
8800
ISHARES TR CORE US AGGBD ET
CORE TOTUSBD ETF
464287226
236
2097
SH
SOLE
0
0
2097
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
464287465
4791
81028
SH
SOLE
0
0
81028
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2558
68313
SH
SOLE
0
0
68313
ISHARES TR NASDQ BIO INDX
NASDQ BIOTEC ETF
464287556
232
800
SH
SOLE
0
0
800
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
620
5150
SH
SOLE
0
0
5150
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
299
2859
SH
SOLE
0
0
2859
ISHARES TR RUS MID-CAP ETF
RUS MID-CAP ETF
464287499
934
5357
SH
SOLE
0
0
5357
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
464287655
8651
69652
SH
SOLE
0
0
69652
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
46625H365
493
15650
SH
SOLE
0
0
15650
POWERSHARES QQQ TRUST UNIT SER
UNIT SER 1
73935A104
773
6515
SH
SOLE
0
0
6515
PROSHARES TR PSHS SHTFINL ETF
PSHS SHTFINL ETF
74347R230
191
12000
SH
SOLE
0
0
12000
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
916
4237
SH
SOLE
0
0
4237
SPDR S&P MIDCAP 400 ETF TR UTS
UTSER1 S&PDCRP
78467Y107
424
1503
SH
SOLE
0
0
1503
VANGUARD INDEX FDS LARGE CAP E
LARGE CAP ETF
922908637
318
3205
SH
SOLE
0
0
3205
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
766
5917
SH
SOLE
0
0
5917
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
1066
12295
SH
SOLE
0
0
12295
VANGUARD INDEX FDS S&P 500 ETF
S&P 500 ETF SHS
922908363
327
1645
SH
SOLE
0
0
1645
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
922908751
788
6448
SH
SOLE
0
0
6448
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
2155
57280
SH
SOLE
0
0
57280
VANGUARD INTL EQUITY INDEX FD
GLB EX US ETF
922042676
682
12151
SH
SOLE
0
0
12151
VANGUARD WORLD FDS CONSUM DIS
CONSUM DIS ETF
92204A108
586
4658
SH
SOLE
0
0
4658
VANGUARD WORLD FDS CONSUM STP
CONSUM STP ETF
92204A207
510
3726
SH
SOLE
0
0
3726
VANGUARD WORLD FDS ENERGY ETF
ENERGY ETF
92204A306
796
8151
SH
SOLE
0
0
8151
VANGUARD WORLD FDS FINANCIALS
FINANCIALS ETF
92204A405
267
5400
SH
SOLE
0
0
5400
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
835
6938
SH
SOLE
0
0
6938
VANGUARD WORLD FDS TELCOMM ETF
TELCOMM ETF
92204A884
480
5080
SH
SOLE
0
0
5080