Q4 2014 Holdings
Filed 2015-01-20 | 143 holdings | $46.9M | 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 | $17.0M | 259,429 | 36.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $15.6M | 237,061 | 33.4% |
| Conocophillips(COP) | Common | 20825C104 | $13.5M | 195,837 | 28.8% |
| Cummins Inc(CMI) | Common | 231021106 | $159.0K | 1,100 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $133.0K | 4,769 | 0.3% |
| Home Depot Inc(HD) | Common | 437076102 | $17.7K | 169,085 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $17.7K | 486,513 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $17.2K | 89,137 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $17.1K | 402,245 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $16.7K | 340,994 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $16.7K | 180,516 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $16.4K | 99,643 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $16.2K | 152,493 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $15.9K | 214,868 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $15.8K | 172,936 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.6K | 148,959 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $15.5K | 164,048 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $15.2K | 132,302 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $15.0K | 324,449 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $14.9K | 129,365 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $14.8K | 159,463 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $14.8K | 213,207 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $14.7K | 284,065 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $14.6K | 435,276 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $14.3K | 268,765 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $14.1K | 125,912 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $14.0K | 299,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $14.0K | 296,753 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $13.7K | 221,708 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $13.4K | 143,304 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $11.0K | 271,812 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $8.0K | 118,881 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $4.9K | 70,664 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $4.3K | 42,201 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $4.0K | 122,557 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $3.3K | 50,584 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.5K | 59,627 | 0.0% |
| Ishares Tr Russell(IWM) | Common | 464287655 | $2.4K | 19,742 | 0.0% |
| Powershares QQQ Trust | Common | 73935A104 | $2.3K | 22,562 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.3K | 42,091 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.3K | 58,259 | 0.0% |
| Apple Inc | Common | 37833100 | $1.6K | 14,510 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.4K | 17,286 | 0.0% |
| Energen Corp | Common | 29265N108 | $1.3K | 20,556 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.3K | 8,531 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.2K | 26,633 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.0K | 18,128 | 0.0% |
| Powershs Rafi Large Cap US | Common | 73935X583 | $1.0K | 11,099 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.0K | 8,846 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $964 | 22,795 | 0.0% |