Q2 2015 Holdings
Filed 2015-08-13 | 325 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $363 | 2,555 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $373 | 3,555 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $377 | 6,583 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $380 | 9,919 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $382 | 2,998 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $386 | 7,064 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $391 | 14,304 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $392 | 6,845 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $395 | 1 | 0.0% | |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $409 | 7,430 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $412 | 10,212 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $424 | 5,004 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $426 | 28,352 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $447 | 10,511 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448 | 4,396 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $467 | 7,234 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $473 | 8,995 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $481 | 2,701 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $496 | 10,617 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $499 | 6,861 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $512 | 16,227 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $545 | 12,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $550 | 7,792 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $552 | 2,764 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $577 | 9,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $597 | 17,828 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $602 | 88 | 0.0% | |
| Capital One Finl Corp(COF) | COM | 14040H105 | $620 | 7,047 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $623 | 49,807 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $626 | 13,372 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $671 | 17,517 | 0.0% |
| Praxair Inc | COM | 74005P104 | $675 | 5,648 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $686 | 9,188 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $688 | 66,374 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $689 | 14,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $692 | 10,207 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $725 | 7,583 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $732 | 8,591 | 0.0% |
| Columbia FDS SER TR | MARS GRWTH Z | 19765H180 | $736 | 32,394 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $743 | 6,694 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $795 | 9,286 | 0.0% |
| Tall Pines, LLC | 449001999 | $807 | 50 | 0.0% | |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $825 | 8,525 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $866 | 34,686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $880 | 8,148 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $887 | 2,262 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $918 | 7,840 | 0.0% |
| Chubb Corp | COM | 171232101 | $921 | 9,672 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $928 | 10,596 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $948 | 36,928 | 0.0% |