WATERS PARKERSON & CO., LLC

Q1 2014 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
138
Total value ($000)
$809,264
Net value change ($000)
-6,641 (-0.8%)
New positions
6
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENSCO PLC 3,266 NEW
BAC 1,721 37.2%
Dow Chemical Company 1,690 8.8%
MRK 1,411 11.4%
META 1,360 9.6%
SLB 1,348 7.0%
EMC 1,093 7.6%
ORCL 928 5.4%
JNJ 852 5.5%
ROK 795 4.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,565 -8.7%
DGX -3,038 -58.1%
CVX -2,078 -8.2%
GE -1,928 -8.2%
PM -1,886 -8.4%
V -1,768 -7.0%
HD -1,117 -5.4%
UPS -1,099 -10.4%
HWC -986 -18.6%
KO -913 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type