UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waters, Parkerson & Co., LLC
Address: 228 St. Charles Ave., Suite 512
New Orleans, LA 70130
13F File Number: 28-10445
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Julia W Burlingame
Title: Chief Compliance Officer
Phone: 504-588-2726
Signature, Place, and Date of Signing:
Julia W Burlingame, New Orleans, Louisiana, May 15, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 122
Form 13F Information Table Value Total: $670,219
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM Com 88579Y101 5543 52144 SH Sole 4600 47544
ABBOTT LABS COM Com 002824100 7937 224720 SH Sole 8700 216020
ABBVIE INC COM Com 00287Y109 438 10734 SH Sole 10734
ACCENTURE PLC IRELAND SHS CLAS Com G1151C101 17547 230979 SH Sole 8000 222979
AFLAC INC COM Com 001055102 13637 262149 SH Sole 12000 250149
ALCOA INC COM Com 013817101 255 29975 SH Sole 16500 13475
ALTRIA GROUP INC COM Com 02209S103 3970 115445 SH Sole 115445
AMERICAN EXPRESS CO COM Com 025816109 235 3486 SH Sole 3486
AMGEN INC COM Com 031162100 600 5857 SH Sole 5857
APPLE INC COM Com 037833100 3098 6998 SH Sole 6998
APPLIED MATLS INC COM Com 038222105 151 11180 SH Sole 11180
AT&T INC COM Com 00206R102 11819 322133 SH Sole 17400 304733
BANK OF AMERICA CORPORATION CO Com 060505104 3532 290002 SH Sole 4000 286002
BEAM INC COM Com 073730103 438 6901 SH Sole 6901
BERKSHIRE HATHAWAY INC DEL CL Com 084670702 414 3969 SH Sole 3969
BHP BILLITON LTD SPONSORED ADR Com 088606108 7051 103044 SH Sole 6000 97044
BIOGEN IDEC INC COM Com 09062X103 310 1610 SH Sole 1610
BOEING CO COM Com 097023105 1052 12257 SH Sole 12257
BP PLC SPONSORED ADR Com 055622104 226 5348 SH Sole 5348
BRISTOL MYERS SQUIBB CO COM Com 110122108 704 17091 SH Sole 17091
CARNIVAL CORP PAIRED CTF Com 143658300 11546 336623 SH Sole 14500 322123
CATERPILLAR INC DEL COM Com 149123101 217 2500 SH Sole 2500
CENTERPOINT ENERGY INC COM Com 15189T107 923 38528 SH Sole 38528
CENTURYLINK INC COM Com 156700106 3332 94850 SH Sole 15000 79850
CHEVRON CORP NEW COM Com 166764100 21367 179829 SH Sole 5750 174079
COACH INC COM Com 189754104 2374 47485 SH Sole 8250 39235
COCA COLA CO COM Com 191216100 12610 311821 SH Sole 311821
COLGATE PALMOLIVE CO COM Com 194162103 427 3615 SH Sole 3615
CONOCOPHILLIPS COM Com 20825C104 629 10459 SH Sole 4000 6459
CSX CORP COM Com 126408103 227 9200 SH Sole 9200
DEVON ENERGY CORP NEW COM Com 25179M103 7536 133562 SH Sole 6250 127312
DISNEY WALT CO COM DISNEY Com 254687106 604 10632 SH Sole 10632
DNP SELECT INCOME FD COM Com 23325P104 1829 180418 SH Sole 180418
DOMINION RES INC VA NEW COM Com 25746U109 518 8900 SH Sole 8900
DOW CHEM CO COM Com 260543103 12935 406235 SH Sole 20000 386235
DU PONT E I DE NEMOURS & CO CO Com 263534109 3995 81273 SH Sole 11500 69773
DUKE ENERGY CORP NEW COM NEW Com 26441C204 628 8650 SH Sole 8650
E M C CORP MASS COM Com 268648102 11866 496697 SH Sole 10000 486697
EATON CORP PLC SHS Com G29183103 223 3637 SH Sole 3637
ENBRIDGE ENERGY PARTNERS L P C Com 29250R106 222 7368 SH Sole 7368
ENCANA CORP COM Com 292505104 4941 253897 SH Sole 25500 228397
ENTERGY CORP NEW COM Com 29364G103 220 3479 SH Sole 3479
ENTERPRISE PRODS PARTNERS L P Com 293792107 305 5054 SH Sole 5054
EXXON MOBIL CORP COM Com 30231G102 29483 327188 SH Sole 6200 320988
FIRST HORIZON NATL CORP COM Com 320517105 116 10823 SH Sole 10823
FIRST INDUSTRIAL REALTY TRUST Com 32054K103 379 22100 SH Sole 22100
FLEXTRONICS INTL LTD ORD Com Y2573F102 1081 159959 SH Sole 4800 155159
FLUOR CORP NEW COM Com 343412102 11962 180335 SH Sole 7200 173135
FORD MTR CO DEL COM PAR $0.01 Com 345370860 217 16466 SH Sole 16466
FORTUNE BRANDS HOME & SEC INC Com 34964C106 280 7477 SH Sole 7477
GENERAL ELECTRIC CO COM Com 369604103 18960 820090 SH Sole 28600 791490
GENERAL MILLS INC Com 370334104 12410 251664 SH Sole 11600 240064
GEO GROUP INC COM Com 36159R103 390 10368 SH Sole 10368
GLAXOSMITHKLINE PLC SPONSORED Com 37733W105 8227 175370 SH Sole 9700 165670
GOOGLE INC CL A Com 38259P508 318 400 SH Sole 400
HANCOCK HLDG CO COM Com 410120109 7246 234337 SH Sole 17130 217207
HERSHEY CO COM Com 427866108 334 3820 SH Sole 3820
HOME DEPOT INC COM Com 437076102 17880 256236 SH Sole 9500 246736
HSBC HLDGS PLC SPON ADR NEW Com 404280406 242 4531 SH Sole 4531
IBERIABANK CORP COM Com 450828108 415 8290 SH Sole 8290
INTEL CORP COM Com 458140100 13396 613503 SH Sole 23000 590503
INTERNATIONAL BUSINESS MACHS C Com 459200101 23660 110923 SH Sole 4750 106173
INVESCO LTD SHS Com G491BT108 15556 537164 SH Sole 23600 513564
JACOBS ENGR GROUP INC DEL COM Com 469814107 8760 155762 SH Sole 1200 154562
JOHNSON & JOHNSON COM Com 478160104 13886 170313 SH Sole 8000 162313
JOHNSON CTLS INC COM Com 478366107 6147 175272 SH Sole 17400 157872
JPMORGAN CHASE & CO COM Com 46625H100 13360 281494 SH Sole 13500 267994
KIMBERLY CLARK CORP COM Com 494368103 2494 25459 SH Sole 4000 21459
KRAFT FOODS GROUP INC COM Com 50076Q106 240 4666 SH Sole 4666
LIBERTY PPTY TR SH BEN INT Com 531172104 1216 30600 SH Sole 12000 18600
LILLY ELI & CO COM Com 532457108 1163 20478 SH Sole 20478
LINCOLN NATL CORP IND COM Com 534187109 5297 162425 SH Sole 16400 146025
LOEWS CORP COM Com 540424108 546 12400 SH Sole 12400
LOWES COS INC COM Com 548661107 4157 109625 SH Sole 109625
MERCK & CO INC NEW COM Com 58933Y105 10485 237214 SH Sole 17000 220214
MICROSOFT CORP COM Com 594918104 7735 270411 SH Sole 21400 249011
MONDELEZ INTL INC CL A Com 609207105 396 12929 SH Sole 12929
MURPHY OIL CORP COM Com 626717102 298 4682 SH Sole 4682
NATIONAL OILWELL VARCO INC COM Com 637071101 5745 81203 SH Sole 81203
NORFOLK SOUTHERN CORP COM Com 655844108 9385 121757 SH Sole 8500 113257
ORACLE CORP COM Com 68389X105 12588 389365 SH Sole 3000 386365
PEABODY ENERGY CORP COM Com 704549104 4301 203373 SH Sole 12500 190873
PEPSICO INC COM Com 713448108 13638 172387 SH Sole 9000 163387
PFIZER INC COM Com 717081103 4872 168824 SH Sole 1500 167324
PHILIP MORRIS INTL INC COM Com 718172109 21868 235880 SH Sole 8050 227830
PIONEER NAT RES CO COM Com 723787107 2843 22880 SH Sole 600 22280
PLUM CREEK TIMBER CO INC COM Com 729251108 2087 39988 SH Sole 39988
POOL CORPORATION COM Com 73278L105 325 6775 SH Sole 6775
PPG INDS INC COM Com 693506107 997 7442 SH Sole 7442
PROCTER & GAMBLE CO COM Com 742718109 17251 223859 SH Sole 8900 214959
QUEST DIAGNOSTICS INC COM Com 74834L100 5973 105799 SH Sole 900 104899
REALTY INCOME CORP COM Com 756109104 594 13100 SH Sole 10000 3100
REGIONS FINL CORP NEW COM Com 7591EP100 96 11748 SH Sole 11748
REYNOLDS AMERICAN INC COM Com 761713106 562 12637 SH Sole 12637
ROCKWELL AUTOMATION INC COM Com 773903109 12231 141646 SH Sole 7200 134446
ROYAL DUTCH SHELL A Com 131004202 2117 32489 SH Sole 32489
SCHLUMBERGER LTD COM Com 806857108 15595 208240 SH Sole 6250 201990
SOUTHERN CO COM Com 842587107 1236 26348 SH Sole 26348
SPDR GOLD TRUST GOLD SHS Com 78463V107 244 1580 SH Sole 1580
STEWART ENTERPRISES INC CL A Com 860370105 528 56704 SH Sole 56704
SYSCO CORP COM Com 871829107 1786 50771 SH Sole 50771
TARGET CORP COM Com 87612E106 16419 239875 SH Sole 11300 228575
THERMO FISHER SCIENTIFIC INC C Com 883556102 17649 230734 SH Sole 9000 221734
TRANSOCEAN LTD REG SHS Com H8817H100 256 4923 SH Sole 4923
TRUSTMARK CORP COM Com 898402102 320 12781 SH Sole 12781
UNION PAC CORP COM Com 907818108 224 1575 SH Sole 1575
UNITED PARCEL SERVICE INC CL B Com 911312106 8849 103017 SH Sole 103017
UNITED TECHNOLOGIES CORP COM Com 913017109 20238 216609 SH Sole 7200 209409
VERIZON COMMUNICATIONS INC COM Com 92343V104 10588 215430 SH Sole 215430
VISA INC COM CL A Com 92826C839 19400 114227 SH Sole 1000 113227
WAL-MART STORES INC COM Com 931142103 8470 113186 SH Sole 113186
WALGREEN CO COM Com 931422109 1267 26565 SH Sole 26565
YOU ON DEMAND HLDGS INC COM NE Com 98741R207 32 21000 SH Sole 21000
ISHARES TR COHEN&ST RLTY 464287564 450 5463 SH Sole 5463
ISHARES TR CORE S&P500 ETF 464287200 704 4476 SH Sole 4476
ISHARES TR MSCI EAFE INDEX 464287465 2908 49307 SH Sole 49307
ISHARES TR MSCI EMERG MKT 464287234 2237 52298 SH Sole 52298
ISHARES TR RUSSELL 2000 464287655 4031 42692 SH Sole 42692
POWERSHARES ETF TRUST II SENIO 73936Q769 282 11240 SH Sole 11240
POWERSHARES QQQ TRUST UNIT SER 73935A104 514 7454 SH Sole 7454
SPDR S&P 500 ETF TR TR UNIT 78462F103 948 6052 SH Sole 6052
VANGUARD INTL EQUITY INDEX FD 922042858 405 9450 SH Sole 9450