Q4 2013 Holdings
Filed 2014-02-07 | 129 holdings | $37.7M | 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 | $14.5M | 275,345 | 38.6% |
| Conocophillips(COP) | Common | 20825C104 | $12.3M | 173,947 | 32.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $10.2M | 183,813 | 27.0% |
| Cummins Inc(CMI) | Common | 231021106 | $155.0K | 1,100 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $117.0K | 5,223 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $16.2K | 160,480 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $15.7K | 105,311 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $14.4K | 102,931 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $14.1K | 201,474 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $14.0K | 122,717 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $13.7K | 210,593 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $13.6K | 299,453 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $13.4K | 162,130 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $12.8K | 102,583 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $12.7K | 488,093 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $12.6K | 156,840 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $12.6K | 239,793 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $12.5K | 191,232 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $12.3K | 262,807 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $12.3K | 148,165 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $12.2K | 142,932 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $12.2K | 149,998 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $12.1K | 115,956 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $12.1K | 246,225 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $12.1K | 169,411 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $12.0K | 341,935 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $11.7K | 235,124 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $11.7K | 127,999 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $11.5K | 118,802 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $10.8K | 263,145 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $10.3K | 334,069 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $10.3K | 101,777 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $8.8K | 212,647 | 0.0% |
| Energen Corp | Common | 29265N108 | $3.9K | 55,283 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $3.0K | 50,079 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.6K | 63,148 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $2.5K | 59,582 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.4K | 60,838 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.1K | 26,817 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.5K | 31,496 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.5K | 17,122 | 0.0% |
| Apple Inc | Common | 37833100 | $1.5K | 2,608 | 0.0% |
| Protective Life Corp | Common | 743674103 | $1.4K | 26,724 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.4K | 11,408 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $1.3K | 15,306 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.2K | 23,837 | 0.0% |
| Powershs Rafi Large Cap US | Common | 73935X583 | $990 | 11,938 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $873 | 242,634 | 0.0% |
| Ishares Etf(IEMG) | Common | 46434G103 | $838 | 16,818 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $826 | 9,096 | 0.0% |