Waters Parkerson Co Llc (1222993) Portfolio


Number of Companies: 108
Inflow: $18,013 K
Outflow: $-9,552 K
Net Flow: $8,461 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 254,157 Added More 77,166 $51.17 $3,948 $13,005
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 389,557 Added More 30,966 $93.74 $2,902 $36,517
111 1 Johnson Controls Inc (JCI) Auto Parts 406,009 Added More 27,989 $44.26 $1,238 $17,969
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 389,760 Added More 18,811 $62.14 $1,168 $24,219
2861 30 Abbott Laboratories (ABT) Life Science Equipment 470,185 Added More 24,456 $39.31 $961 $18,482
2778 11 Bank Of America Corp (BAC) Diversified Banks 954,101 Added More 64,712 $13.27 $858 $12,660
2425 16 Invesco Ltd (IVZ) Investment Management 661,665 Added More 19,472 $25.54 $497 $16,898
3031 8 Pfizer Inc (PFE) Large Pharma 218,895 Added More 13,634 $35.21 $480 $7,707
3062 63 Atandt Inc (T) Telecom Carriers 356,951 Added More 10,944 $43.21 $472 $15,423
3077 22 Procter And Gamble Cothe (PG) Household Products 276,310 Added More 5,103 $84.67 $432 $23,395
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 204,181 Added More 5,571 $75.80 $422 $15,476
2956 32 Dominion Resources Incva (D) Integrated Utilities 30,832 Added More 5,112 $77.93 $398 $2,402
3009 8 General Dynamics Corp (GD) Defense Primes 2,550 New Holding 2,550 $139.24 $355 $355
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,000 New Holding 3,000 $116.32 $348 $348
2837 2 Carnival Corp (CCL) Cruise Lines 416,619 Added More 7,420 $44.20 $327 $18,414
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 258,705 Added More 4,120 $79.08 $325 $20,458
2803 33 Kellogg Co (K) Packaged Food 3,600 New Holding 3,600 $81.65 $293 $293
2976 33 Oracle Corp (ORCL) Infrastructure Software 518,258 Added More 6,687 $40.93 $273 $21,212
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 286,587 Added More 4,823 $55.84 $269 $16,003
3023 7 Merck And Co Inc (MRK) Large Pharma 289,729 Added More 4,418 $57.61 $254 $16,691
3030 69 Intel Corp (INTC) Semiconductor Devices 709,472 Added More 6,854 $32.80 $224 $23,270
2776 74 Apache Corp (APA) Exploration And Production 3,764 New Holding 3,764 $55.67 $209 $209
3019 8 Union Pacific Corp (UNP) Rail Freight 2,352 New Holding 2,352 $87.25 $205 $205
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,200 New Holding 3,200 $62.65 $200 $200
3029 24 Coca-Cola Cothe (KO) Beverages 280,095 Added More 3,950 $45.33 $179 $12,696
3020 26 United Technologies Corp (UTX) Aircraft And Parts 42,802 Added More 1,350 $102.55 $138 $4,389
2886 77 Conocophillips (COP) Exploration And Production 13,552 Added More 2,379 $43.60 $103 $590
2996 7 Target Corp (TGT) Mass Merchants 240,512 Added More 1,457 $69.82 $101 $16,792
2846 20 Lincoln National Corp (LNC) Life Insurance 140,039 Added More 2,510 $38.77 $97 $5,429
480 3 Phillips 66 (PSX) Refining And Marketing 3,397 Added More 1,050 $79.34 $83 $269
3051 57 Gilead Sciences Inc (GILD) Biotech 6,712 Added More 600 $83.42 $50 $559
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,950 Added More 569 $85.79 $48 $767
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 60,016 Added More 546 $73.02 $39 $4,382
2928 37 General Mills Inc (GIS) Packaged Food 275,327 Added More 475 $71.32 $33 $19,636
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 108,948 Added More 845 $33.65 $28 $3,666
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 11,708 Added More 108 $247.96 $26 $2,903
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,438 Added More 217 $45.51 $9 $611
3012 21 Kimberly-Clark Corp (KMB) Household Products 19,448 Added More 8 $137.48 $1 $2,673
2950 8 General Motors Co (GM) Automobiles 9,119 No Change 0 $28.30 $0 $258
175 2 3m Co (MMM) Containers And Packaging 20,720 No Change 0 $175.12 $0 $3,628
2909 5 Reynolds American Inc (RAI) Tobacco 13,500 No Change 0 $53.93 $0 $728
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 3,860 No Change 0 $52.16 $0 $201
2755 46 Loews Corp (L) P And C Insurance 12,400 No Change 0 $41.09 $0 $509
128 7 Iberiabank Corp (IBKC) Banks 9,398 No Change 0 $59.73 $0 $561
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 11,206 No Change 0 $4.94 $0 $55
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 19,984 No Change 0 $104.15 $0 $2,081
2617 3 Csx Corp (CSX) Rail Freight 7,996 No Change 0 $26.08 $0 $208
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,573 No Change 0 $80.44 $0 $287
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,362 No Change 0 $55.20 $0 $240
2064 230 Trustmark Corp (TRMK) Banks 14,465 No Change 0 $24.85 $0 $359
3040 9 Abbvie Inc (ABBV) Large Pharma 3,504 No Change 0 $61.91 $0 $216
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 10,844 No Change 0 $28.69 $0 $311
172 12 First Industrial Realty Tr (FR) Reit 12,250 No Change 0 $27.82 $0 $340
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,432 No Change 0 $103.41 $0 $458
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 37,407 No Change 0 $11.80 $0 $441
102 3 Regions Financial Corp (RF) Banks 12,176 No Change 0 $8.51 $0 $103
1138 127 First Horizon National Corp (FHN) Banks 11,022 No Change 0 $13.78 $0 $151
2887 35 Hershey Cothe (HSY) Packaged Food 4,531 No Change 0 $113.49 $0 $514
3022 6 Altria Group Inc (MO) Tobacco 99,501 Sold Some -14 $68.96 $-0 $6,861
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 32,452 Sold Some -46 $28.56 $-1 $926
2927 6 Ford Motor Co (F) Automobiles 12,950 Sold Some -200 $12.57 $-2 $162
2985 20 Colgate-Palmolive Co (CL) Household Products 22,850 Sold Some -50 $73.20 $-3 $1,672
19 1 Weyerhaeuser Co (WY) Reit 15,276 Sold Some -176 $29.77 $-5 $454
9 1 Devon Energy Corp (DVN) Exploration And Production 101,390 Sold Some -220 $36.25 $-7 $3,675
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 6,196 Sold Some -103 $85.14 $-8 $527
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 188,474 Sold Some -179 $49.81 $-8 $9,387
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 47,525 Sold Some -950 $9.71 $-9 $461
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,322 Sold Some -153 $75.81 $-11 $251
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 27,002 Sold Some -812 $18.72 $-15 $505
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,389 Sold Some -250 $70.33 $-17 $238
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 121,300 Sold Some -575 $34.36 $-19 $4,167
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 4,925 Sold Some -300 $81.41 $-24 $400
3050 14 Wells Fargo And Co (WFC) Diversified Banks 67,364 Sold Some -590 $47.33 $-27 $3,188
3008 5 Eli Lilly And Co (LLY) Large Pharma 14,423 Sold Some -400 $78.75 $-31 $1,135
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 486,947 Sold Some -652 $49.71 $-32 $24,206
2850 27 Southern Cothe (SO) Integrated Utilities 23,041 Sold Some -633 $53.63 $-33 $1,235
466 28 Hancock Holding Co (HBHC) Banks 49,602 Sold Some -1,354 $26.11 $-35 $1,295
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,818 Sold Some -310 $129.87 $-40 $1,534
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 30,335 Sold Some -590 $73.55 $-43 $2,231
2325 60 Noble Energy Inc (NBL) Exploration And Production 89,619 Sold Some -1,538 $35.87 $-55 $3,214
3049 6 General Electric Co (GE) Electrical Power Equipment 867,828 Sold Some -1,804 $31.48 $-56 $27,319
2303 12 Fluor Corp (FLR) Infrastructure Construction 210,445 Sold Some -1,438 $49.28 $-70 $10,370
2853 28 American Electric Power (AEP) Integrated Utilities 11,436 Sold Some -1,030 $70.09 $-72 $801
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 72,240 Sold Some -492 $151.21 $-74 $10,923
3035 2 United Parcel Service-Cl B (UPS) Courier Services 111,251 Sold Some -744 $107.72 $-80 $11,983
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,077 Sold Some -950 $97.82 $-92 $1,181
3053 58 Biogen Inc (BIIB) Biotech 872 Sold Some -460 $241.82 $-111 $210
3061 12 Chevron Corp (CVX) Integrated Oils 229,288 Sold Some -1,510 $104.83 $-158 $24,036
2868 6 Sysco Corp (SYY) Food Products Wholesalers 13,487 Sold Some -3,183 $50.74 $-161 $684
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 72,948 Sold Some -2,595 $64.80 $-168 $4,727
3065 7 Philip Morris International (PM) Tobacco 258,703 Sold Some -1,836 $101.72 $-186 $26,315
867 10 Treehouse Foods Inc (THS) Packaged Food 61,275 Sold Some -1,820 $102.65 $-186 $6,289
3079 54 Apple Inc (AAPL) Communications Equipment 54,490 Sold Some -1,992 $95.60 $-190 $5,209
3005 17 Lowes Cos Inc (LOW) Home Products Stores 90,477 Sold Some -2,450 $79.17 $-193 $7,163
3070 18 Home Depot Inc (HD) Home Products Stores 220,302 Sold Some -1,618 $127.69 $-206 $28,130
2865 6 Norfolk Southern Corp (NSC) Rail Freight 137,681 Sold Some -2,613 $85.13 $-222 $11,720
3071 42 Intl Business Machines Corp (IBM) It Services 39,059 Sold Some -1,509 $151.78 $-229 $5,928
3059 25 Pepsico Inc (PEP) Beverages 181,560 Sold Some -2,576 $105.94 $-272 $19,234
3066 59 Amgen Inc (AMGN) Biotech 2,757 Sold Some -2,475 $152.15 $-376 $419
2847 21 Aflac Inc (AFL) Life Insurance 288,411 Sold Some -5,229 $72.16 $-377 $20,811
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 183,369 Sold Some -3,828 $114.82 $-439 $21,054
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 386,550 Sold Some -8,560 $57.97 $-496 $22,408
3076 10 Johnson And Johnson (JNJ) Large Pharma 162,888 Sold Some -4,491 $121.30 $-544 $19,758
80 1 Accenture Plc-Cl A (ACN) It Services 245,004 Sold Some -5,429 $113.29 $-615 $27,756
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 214,004 Sold Some -4,593 $147.76 $-678 $31,621
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 428,451 Sold Some -9,276 $74.17 $-688 $31,778
560 7 Centurylink Inc (CTL) Telecom Carriers 12,150 Sold Some -34,115 $29.01 $-989 $352
3074 26 Facebook Inc-A (FB) Internet Media 233,949 Sold Some -10,270 $114.28 $-1,173 $26,735