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Waters Parkerson And Co Inc

 
Page Created: 2009-01-08 07:58:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-28 Current Value: $302,161,098 Total Performance: -1.59 %
 
   

Waters Parkerson And Co Inc
Highlights

Worst Move: Waters Parkerson And Co Inc potentially lost $-238,658 on changes made with Flextronics International Ltd (FLEX) buying shares when price went down.
Best Move: Waters Parkerson And Co Inc potentially made $602,571 on changes made with Encana Corp (ECA) buying shares when price went up.
Good Save: Waters Parkerson And Co Inc potentially saved $892,989 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Waters Parkerson And Co Inc potentially missed $-80,360 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Waters Parkerson And Co Inc
Contact Information

228 St. Charles Avenue, Suite 512,,
Phone: NEW ORLEANS LA 70130, Fax: , Website:

Waters Parkerson And Co Inc
Symbols

Waters Parkerson And Co Inc
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/1222993/0001222993-08-000004.txt
2008-07-15 http://www.sec.gov/Archives/edgar/data/1222993/0001222993-08-000003.txt
 

Waters Parkerson And Co Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 86,505 $5,023,345 $-539,791 -9.70 % Sold Some -7,375 -7.85 $46,020
Abbott Laboratories (ABT) US ABT Medical-Drugs 155,436 $7,871,279 $-677,701 -7.92 % Sold Some -4,735 -2.95 $20,645
Aflac Inc (AFL) US AFL Life/Health Insura ... 60,123 $2,647,817 $142,492 5.68 % Added More 5,240 9.54 $12,419
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -8,850 -100.00 $-974
Altria Group Inc (MO) US MO Tobacco 154,752 $2,335,208 $-687,099 -22.73 % Sold Some -12,919 -7.70 $57,360
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -124,123 -100.00 $677,712
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 108,806 $178,442 $-20,673 -10.38 % Sold Some -13,457 -11.00 $2,557
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -26,496 -100.00 $21,992
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -4,650 -100.00 $-35,666
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 364,664 $3,865,438 $-670,982 -14.79 % Sold Some -5,533 -1.49 $10,181
At And T Inc (T) US T Telephone-Integrat ... 256,089 $6,968,182 $-102,436 -1.44 % Added More 2,830 1.11 $-1,132
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 124,947 $2,382,739 $358,598 17.71 % Added More 5,567 4.66 $15,977
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 18,180 $249,248 $-169,256 -40.44 % Sold Some -1,365 -6.98 $12,708
Baxter International Inc (BAX) US BAX Medical Products 4,020 $216,437 $-21,065 -8.86 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 10,244 $458,521 $-42,513 -8.48 % Added More 5,662 123.57 $-23,497
Bp Plc (BP) DE BP Oil Comp-Integrate ... 11,258 $534,305 $10,583 2.02 % Sold Some -128 -1.12 $-120
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 36,728 $814,627 $69,416 9.31 % Added More 1,900 5.45 $3,591
Buckeye Partners Lp (BPL) US BPL Pipelines 5,792 $207,354 $-405 -0.19 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 83,586 $1,063,214 $110,334 11.57 % Sold Some -50 -0.05 $-66
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 167,906 $12,418,328 $661,550 5.62 % Sold Some -3,024 -1.76 $-11,915
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 82,617 $1,430,926 $-81,791 -5.40 % Added More 12,100 17.15 $-11,979
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -142,650 -100.00 $892,989
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 166,552 $7,483,181 $-53,297 -0.70 % Sold Some -5,798 -3.36 $1,855
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 4,128 $272,118 $24,768 10.01 % No Change - - -
Comcast Corp (CCT) US CCT - 24,250 $561,145 $80,995 16.86 % New Holding 24,250 100.00 $80,995
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2,372 -100.00 $-7,306
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 45,374 $3,060,023 $-126,593 -3.97 % Added More 512 1.14 $-1,428
Dominion Resources Incva (D) US D Electric-Integrate ... 113,515 $4,050,215 $-163,462 -3.87 % Sold Some -4,467 -3.78 $6,432
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 163,623 $2,631,058 $-1,479,152 -35.98 % Sold Some -1,392 -0.84 $12,584
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -2,500 -100.00 $-14,375
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 81,054 $2,079,846 $-410,944 -16.49 % Sold Some -136 -0.16 $690
Eli Lilly And Co (LLY) US LLY Medical-Drugs 85,269 $3,293,089 $446,810 15.69 % Sold Some -2,702 -3.07 $-14,158
Emerson Electric Co (EMR) US EMR Electric Products- ... 8,470 $311,357 $33,541 12.07 % Sold Some -1,000 -10.55 $-3,960
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 126,857 $6,147,490 $602,571 10.86 % New Holding 126,857 100.00 $602,571
Erf Wireless Inc (ERFW.PK) US ERFW.PK Wireless Equipment 12,000 $5,040 $1,080 27.27 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 327,049 $25,591,584 $1,108,696 4.52 % Sold Some -23,705 -6.75 $-80,360
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -54,913 -100.00 $2,197
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 141,351 $1,000,765 $138,524 16.06 % Sold Some -198 -0.13 $-194
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 274,320 $886,054 $-238,658 -21.21 % New Holding 274,320 100.00 $-238,658
Fluor Corp (FLR) US FLR Engineering/R And ... 105,670 $4,944,299 $1,121,159 29.32 % Added More 51,235 94.12 $543,603
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,533 $227,130 $32,313 16.58 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 510,114 $8,217,937 $-1,724,185 -17.34 % Sold Some -44,466 -8.01 $150,295
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 80,335 $3,096,914 $37,757 1.23 % New Holding 80,335 100.00 $37,757
Home Depot Inc (HD) US HD Retail-Building Pr ... 212,433 $5,219,479 $637,299 13.90 % Sold Some -2,704 -1.25 $-8,112
Intel Corp (INTC) US INTC Electronic Compo-S ... 249,340 $3,600,470 $-354,063 -8.95 % Sold Some -2,675 -1.06 $3,799
International Business Machines C ... (IBM) US IBM Computers 86,779 $7,618,328 $44,257 0.58 % Sold Some -1,822 -2.05 $-929
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 255,555 % Added More 59,125 30.09
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 125,737 $6,240,327 $2,109,867 51.08 % Added More 1,474 1.18 $24,734
Johnson And Johnson (JNJ) US JNJ Medical Products 163,971 $9,695,605 $-829,693 -7.88 % Sold Some -5,824 -3.43 $29,469
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 121,850 $2,278,595 $246,137 12.11 % Added More 5,860 5.05 $11,837
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 104,073 $2,923,411 $-989,734 -25.29 % Added More 4,122 4.12 $-39,200
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 31,633 $1,632,895 $-264,136 -13.92 % Sold Some -858 -2.64 $7,164
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 13,000 $26,130 $4,160 18.93 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 39,945 $1,108,873 $-44,738 -3.87 % Sold Some -3,428 -7.90 $3,839
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -44,610 -100.00
Lev Pharmaceuticals Inc (LEVP.PK) US LEVP.PK Therapeutics 142,700 $400,987 $0 0.00 % Sold Some -100,000 -41.20 $0
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 122,573 $2,600,999 $74,770 2.95 % Added More 5,625 4.80 $3,431
Loews Corp (L) US L Multi-Line Insuran ... 28,550 $805,110 $-24,553 -2.95 % Added More 13,500 89.70 $-11,610
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 74,659 $1,652,204 $186,648 12.73 % Added More 3,590 5.05 $8,975
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 34,543 $2,115,413 $159,589 8.15 % Sold Some -1,450 -4.02 $-6,699
Medtronic Inc (MDT) US MDT Medical Instrument ... 137,715 $4,368,320 $-1,101,720 -20.14 % Sold Some -3,410 -2.41 $27,280
Merck And Co Incnj (MRK) US MRK Medical-Drugs 18,499 $545,536 $-3,700 -0.67 % Added More 3,668 24.73 $-734
Microsoft Corp (MSFT) US MSFT Applications Softw ... 143,066 $2,791,218 $-513,607 -15.54 % Added More 14,384 11.17 $-51,639
Motorola Inc (MOT) US MOT Wireless Equipment 87,250 $386,518 $-123,023 -24.14 % Sold Some -8,253 -8.64 $11,637
Norfolk Southern Corp (NSC) US NSC Transport-Rail 87,694 $4,172,481 $-855,017 -17.00 % Sold Some -2,827 -3.12 $27,563
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 288,755 $5,096,526 $8,663 0.17 % Added More 7,520 2.67 $226
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 155,503 $4,055,518 $-118,182 -2.83 % Added More 5,300 3.52 $-4,028
Peabody Energy Corp (BTU) US BTU Coal 69,875 $1,780,415 $-242,466 -11.98 % Added More 4,700 7.21 $-16,309
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 127,409 $6,866,071 $-247,173 -3.47 % Sold Some -2,840 -2.18 $5,510
Pfizer Inc (PFE) US PFE Medical-Drugs 218,721 $3,825,430 $-72,178 -1.85 % Sold Some -2,140 -0.96 $706
Philip Morris International Inc (PM) US PM Tobacco 161,558 $6,898,527 $19,387 0.28 % New Holding 161,558 100.00 $19,387
Plum Creek Timber Co Inc (PCL) US PCL Forestry 44,900 $1,470,026 $-248,746 -14.47 % Sold Some -24,184 -35.00 $133,979
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 4,950 $213,543 $-23,315 -9.84 % Sold Some -1,187 -19.34 $5,591
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 200,033 $12,218,016 $-430,071 -3.40 % Sold Some -10,504 -4.98 $22,584
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 13,818 $526,189 $-30,676 -5.50 % Sold Some -611 -4.23 $1,356
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 101,730 $5,005,116 $691,764 16.03 % Sold Some -2,985 -2.85 $-20,298
Regions Financial Corp (RF) US RF Commer Banks-South ... 10,804 $85,460 $-39,867 -31.81 % Sold Some -6,035 -35.83 $22,269
Ruby Tuesday Inc (RT) US RT Retail-Restaurants 10,116 $15,073 $-6,778 -31.01 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -13,805 -100.00 $-50,664
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 143,472 $6,543,758 $-342,898 -4.97 % Sold Some -1,950 -1.34 $4,661
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 65,055 $2,577,479 $161,336 6.67 % Added More 3,250 5.25 $8,060
Southern Co (SO) US SO Electric-Integrate ... 33,051 $1,180,912 $-6,280 -0.52 % Added More 480 1.47 $-91
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 38,675 $967,649 $-124,147 -11.37 % Added More 1,850 5.02 $-5,939
Stewart Enterprises Inc (STEI) US STEI Funeral Serv And R ... 46,534 $154,028 $-72,128 -31.89 % New Holding 46,534 100.00 $-72,128
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -9,950 -100.00 $131,937
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 183,858 $4,491,651 $-384,263 -7.88 % Sold Some -1,000 -0.54 $2,090
Target Corp (TGT) US TGT Retail-Discount 152,553 $5,645,987 $-228,830 -3.89 % Added More 290 0.19 $-435
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 72,129 $2,518,745 $-78,621 -3.02 % Added More 18,321 34.04 $-19,970
Tidewater Inc (TDW) US TDW Transport-Marine 4,170 $172,513 $9,341 5.72 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 246,835 $2,539,932 $46,899 1.88 % Sold Some -21,250 -7.92 $-4,038
United Parcel Service Inc (UPS) US UPS Transport-Services 67,423 $3,601,062 $306,775 9.31 % Added More 1,690 2.57 $7,690
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 191,957 $10,273,539 $428,064 4.34 % Sold Some -1,057 -0.54 $-2,357
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 233,372 $7,444,567 $58,343 0.78 % Added More 3,300 1.43 $825
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 161,508 $8,970,154 $59,758 0.67 % Sold Some -9,184 -5.38 $-3,398
Walgreen Co (WAG) US WAG Retail-Drug Store 203,355 $5,496,686 $420,945 8.29 % Sold Some -4,540 -2.18 $-9,398
Walt Disney Cothe (DIS) US DIS Multimedia 7,425 $172,112 $-5,420 -3.05 % Sold Some -57 -0.76 $42
Whitney Holding Corp (WTNY) US WTNY Commer Banks-South ... 372,247 $5,699,102 $-926,895 -13.98 % Added More 24,937 7.18 $-62,093
Wyeth (WYE) US WYE Medical-Drugs 77,207 $2,947,763 $393,756 15.41 % Sold Some -4,088 -5.02 $-20,849
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Listed 98 holdings.
 

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