Q1 2014 Holdings
Filed 2014-04-23 | 124 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $13.5M | 262,678 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 179,020 | 33.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 205,968 | 29.2% |
| Cummins Inc(CMI) | COM | 231021106 | $164.0K | 1,100 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $104.0K | 4,625 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.2K | 165,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6K | 95,552 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 119,519 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $13.8K | 205,906 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.7K | 143,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 138,212 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $13.5K | 99,514 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.3K | 198,539 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $13.2K | 300,707 | 0.0% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $13.2K | 154,817 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $13.1K | 374,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 504,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 163,842 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8K | 107,847 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.8K | 152,728 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.7K | 115,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 297,121 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.6K | 193,978 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5K | 261,945 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.4K | 154,382 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 261,222 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.3K | 238,234 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $12.3K | 125,587 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.2K | 372,394 | 0.0% |
| Cincinnati Financial Cp(CINF) | COM | 172062101 | $12.0K | 247,592 | 0.0% |
| Unilever Plc Adr New | COM | 904767704 | $10.1K | 235,705 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $8.3K | 113,305 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | COM | 780259107 | $4.9K | 62,387 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.6K | 57,470 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $3.2K | 50,080 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $2.4K | 30,796 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | COM | 921943858 | $2.4K | 58,069 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 61,323 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | COM | 904784709 | $2.4K | 57,237 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $2.1K | 21,182 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.7K | 37,511 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.5K | 27,596 | 0.0% |
| Berkshire Hathaway Cl B | COM | 84670207 | $1.4K | 11,301 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,203 | 0.0% |
| Apple Inc | COM | 37833100 | $1.3K | 2,434 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.0K | 18,291 | 0.0% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $907 | 81,629 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $895 | 9,007 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $845 | 4,392 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $827 | 243,946 | 0.0% |