Q3 2014 Holdings
Filed 2014-10-29 | 140 holdings | $43.1M | 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 | $15.3M | 265,388 | 35.6% |
| Conocophillips(COP) | Common | 20825C104 | $14.0M | 183,440 | 32.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $13.1M | 230,325 | 30.3% |
| Cummins Inc(CMI) | Common | 231021106 | $145.0K | 1,100 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $114.0K | 4,525 | 0.3% |
| Intel Corp(INTC) | Common | 458140100 | $17.4K | 499,760 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $16.6K | 90,888 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $16.2K | 171,760 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $15.6K | 170,319 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.4K | 144,738 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $15.2K | 211,229 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $14.9K | 160,535 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $14.7K | 156,594 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $14.3K | 404,657 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $14.2K | 325,511 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $14.2K | 283,742 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $14.1K | 404,785 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $14.1K | 99,691 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $14.1K | 167,826 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $14.0K | 317,171 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $13.7K | 146,091 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $13.6K | 114,246 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $13.2K | 202,221 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $13.1K | 123,609 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $13.0K | 121,070 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $13.0K | 136,674 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $12.9K | 273,462 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $12.9K | 283,316 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $12.8K | 254,307 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $12.6K | 201,710 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $10.6K | 252,001 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $8.9K | 116,911 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $6.5K | 63,969 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $5.0K | 63,503 | 0.0% |
| Energen Corp | Common | 29265N108 | $4.0K | 55,244 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $3.0K | 50,583 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.6K | 61,445 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $2.5K | 86,334 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.4K | 45,714 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.3K | 57,499 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.7K | 38,106 | 0.0% |
| Apple Inc | Common | 37833100 | $1.6K | 16,224 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.5K | 11,193 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.4K | 17,351 | 0.0% |
| Protective Life Corp | Common | 743674103 | $1.2K | 17,404 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.1K | 9,405 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.1K | 18,128 | 0.0% |
| Powershs Rafi Large Cap US | Common | 73935X583 | $976 | 11,099 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $880 | 8,882 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $826 | 4,349 | 0.0% |