Q2 2014 Holdings
Filed 2014-07-22 | 143 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $15.7M | 182,572 | 35.5% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $14.9M | 264,113 | 33.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $12.8M | 221,175 | 29.0% |
| Cummins Inc(CMI) | Common | 231021106 | $170.0K | 1,100 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $123.0K | 4,933 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $17.0K | 169,221 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $15.8K | 512,391 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $14.8K | 92,380 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.8K | 141,521 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $14.8K | 144,253 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $14.6K | 111,660 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $14.3K | 314,601 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $14.2K | 98,988 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $14.1K | 155,595 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $14.1K | 157,389 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $13.9K | 392,252 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $13.8K | 119,460 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $13.6K | 167,997 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $13.6K | 207,397 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $13.5K | 394,930 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $13.5K | 274,941 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $13.4K | 202,609 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $13.4K | 197,111 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $13.2K | 131,142 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $13.1K | 118,025 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $13.0K | 247,141 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $12.7K | 162,224 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $12.7K | 305,464 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $12.7K | 272,172 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $12.6K | 262,317 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $11.1K | 244,365 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $9.6K | 116,631 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $5.4K | 62,303 | 0.0% |
| Energen Corp | Common | 29265N108 | $5.0K | 55,905 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $3.2K | 50,081 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.6K | 62,403 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.5K | 57,142 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.5K | 30,479 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $2.5K | 57,222 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | Common | 921943858 | $2.4K | 57,307 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $2.2K | 26,000 | 0.0% |
| Vanguard Extended Mkt(VXF) | Common | 922908652 | $2.2K | 25,539 | 0.0% |
| Powershares QQQ Trust | Common | 73935A104 | $2.2K | 23,822 | 0.0% |
| Protective Life Corp | Common | 743674103 | $1.9K | 27,372 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.7K | 38,172 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.5K | 17,256 | 0.0% |
| Apple Inc | Common | 37833100 | $1.4K | 15,436 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.4K | 11,215 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.2K | 9,168 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.0K | 18,128 | 0.0% |