Q3 2013 Holdings
Filed 2013-10-04 | 126 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $12.4M | 277,455 | 35.4% |
| Conocophillips(COP) | Common | 20825C104 | $12.1M | 173,424 | 34.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $10.0M | 182,056 | 28.7% |
| Cummins Inc(CMI) | Common | 231021106 | $146.0K | 1,100 | 0.4% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $13.8K | 108,296 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $13.3K | 123,008 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $13.2K | 153,628 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $13.1K | 202,043 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $12.4K | 103,852 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $12.4K | 211,295 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $12.2K | 160,685 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $12.1K | 99,345 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $12.1K | 296,778 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $12.0K | 118,239 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $11.9K | 155,114 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $11.5K | 145,026 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $11.5K | 339,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $11.4K | 261,729 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $11.3K | 141,025 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $11.2K | 189,506 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $11.2K | 237,610 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.2K | 239,261 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $11.1K | 147,070 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $11.1K | 230,625 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $11.0K | 126,803 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $11.0K | 113,958 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $10.9K | 476,469 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $10.8K | 114,242 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $10.7K | 163,026 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $10.6K | 258,094 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $9.8K | 325,051 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $8.0K | 208,353 | 0.0% |
| Energen Corp | Common | 29265N108 | $4.3K | 56,438 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $2.6K | 49,961 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $2.4K | 60,387 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.3K | 61,762 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.3K | 60,129 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.0K | 27,361 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.5K | 32,198 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.4K | 16,231 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.3K | 11,408 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.3K | 9,855 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $1.3K | 15,975 | 0.0% |
| Apple Inc | Common | 37833100 | $1.2K | 2,469 | 0.0% |
| Protective Life Corp | Common | 743674103 | $1.1K | 26,681 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.1K | 22,973 | 0.0% |
| Powershs Rafi Large Cap US | Common | 73935X583 | $901 | 11,938 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $807 | 9,681 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $801 | 242,633 | 0.0% |
| Ishares Etf(IEMG) | Common | 46434G103 | $798 | 16,406 | 0.0% |