Q1 2015 Holdings
Filed 2015-04-29 | 145 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $15.4M | 263,868 | 49.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $14.8M | 242,105 | 47.1% |
| Conocophillips(COP) | Common | 20825C104 | $256.0K | 4,105 | 0.8% |
| Cummins Inc(CMI) | Common | 231021106 | $153.0K | 1,100 | 0.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $140.0K | 5,102 | 0.4% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $103.0K | 885 | 0.3% |
| Anadarko Petroleum Corp | Common | 32511107 | $19.7K | 238 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $18.8K | 165,208 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $18.0K | 88,800 | 0.1% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $18.0K | 390,959 | 0.1% |
| 3m Company(MMM) | Common | 88579Y101 | $16.6K | 100,336 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $16.3K | 328,047 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $16.2K | 190,725 | 0.1% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $16.1K | 167,864 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $16.0K | 136,368 | 0.1% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $15.9K | 161,610 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $15.8K | 151,704 | 0.1% |
| General Mills Inc(GIS) | Common | 370334104 | $15.8K | 278,869 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $15.6K | 292,641 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $15.5K | 217,533 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.5K | 154,119 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $15.4K | 346,757 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $15.4K | 315,728 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $15.3K | 220,097 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $15.1K | 481,755 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $14.9K | 456,901 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $14.9K | 152,402 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $14.7K | 178,879 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $14.6K | 311,941 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $14.6K | 136,134 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $14.4K | 137,636 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $14.3K | 341,062 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $13.6K | 239,946 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $11.9K | 286,207 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $7.9K | 132,944 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $4.9K | 78,222 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $4.4K | 132,400 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $4.3K | 50,586 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.5K | 60,819 | 0.0% |
| Ishares Tr Russell(IWM) | Common | 464287655 | $2.4K | 19,601 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.4K | 57,651 | 0.0% |
| Powershares QQQ Trust | Common | 73935A104 | $2.4K | 22,391 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.3K | 41,818 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $2.1K | 32,921 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $2.1K | 20,865 | 0.0% |
| Apple Inc | Common | 37833100 | $1.9K | 15,398 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.5K | 32,066 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.3K | 17,587 | 0.0% |
| Energen Corp | Common | 29265N108 | $1.2K | 18,855 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.2K | 8,531 | 0.0% |