Q2 2015 Holdings
Filed 2015-07-31 | 143 holdings | $33.3M | 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 | $17.7M | 262,960 | 53.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $14.5M | 250,920 | 43.6% |
| Conocophillips(COP) | Common | 20825C104 | $240.0K | 3,915 | 0.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $149.0K | 5,427 | 0.4% |
| Cummins Inc(CMI) | Common | 231021106 | $144.0K | 1,100 | 0.4% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $103.0K | 885 | 0.3% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $18.4K | 377,344 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $17.7K | 159,047 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $16.9K | 474,673 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $16.8K | 202,255 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $16.4K | 88,062 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $15.9K | 170,448 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $15.9K | 284,919 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $15.8K | 160,904 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.7K | 161,006 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $15.6K | 140,927 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $15.5K | 100,622 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $15.4K | 327,879 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $15.3K | 328,506 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $15.3K | 364,330 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $15.2K | 155,557 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $15.1K | 301,694 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $15.1K | 319,650 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $15.1K | 158,632 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $14.9K | 140,398 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $14.8K | 226,440 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.7K | 484,699 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $14.7K | 187,737 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $14.4K | 225,932 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $14.2K | 257,072 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $14.2K | 147,185 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $13.9K | 361,985 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $12.7K | 295,950 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $8.3K | 145,696 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $6.2K | 164,470 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $4.9K | 85,912 | 0.0% |
| Energen Corp | Common | 29265N108 | $3.5K | 51,732 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.8K | 47,775 | 0.0% |
| Ishares Tr Russell(IWM) | Common | 464287655 | $2.5K | 19,625 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.4K | 62,129 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.4K | 57,792 | 0.0% |
| Powershares QQQ Trust | Common | 73935A104 | $2.4K | 22,418 | 0.0% |
| Triad Guaranty Inc(TGIC) | Common | 895925105 | $2.3K | 72,470 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $2.3K | 27,054 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $2.0K | 20,013 | 0.0% |
| Apple Inc | Common | 37833100 | $2.0K | 15,490 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.9K | 40,273 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.4K | 17,712 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.2K | 8,831 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.2K | 10,346 | 0.0% |