Q3 2015 Holdings
Filed 2015-10-23 | 147 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.2M | 257,184 | 52.3% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $14.5M | 267,253 | 44.3% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 5,403 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $147.0K | 5,606 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $119.0K | 1,100 | 0.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $111.0K | 885 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 159,260 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.3K | 88,036 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $17.0K | 379,640 | 0.1% |
| Cincinnati Financial Cp(CINF) | COM | 172062101 | $16.6K | 308,707 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.5K | 174,693 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $16.3K | 290,459 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $16.1K | 163,673 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 338,467 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $16.0K | 492,148 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.7K | 144,317 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.7K | 379,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 166,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 513,754 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.4K | 158,046 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.4K | 206,677 | 0.0% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $15.2K | 164,916 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.9K | 234,849 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $14.8K | 104,649 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.8K | 340,222 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.2K | 196,778 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.6K | 330,428 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 148,010 | 0.0% |
| Unilever Plc Adr New | COM | 904767704 | $12.6K | 309,011 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3K | 155,896 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $12.1K | 251,280 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.9K | 269,061 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.8K | 388,802 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $8.4K | 83,634 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $8.1K | 194,470 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $6.9K | 145,962 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | COM | 780259107 | $4.6K | 96,802 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $2.7K | 47,378 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.6K | 52,372 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 63,828 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $2.5K | 40,182 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $2.4K | 27,450 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | COM | 904784709 | $2.3K | 57,757 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $2.3K | 46,993 | 0.0% |
| Apple Inc | COM | 37833100 | $1.7K | 15,729 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,355 | 0.0% |
| Berkshire Hathaway Cl B | COM | 84670207 | $1.2K | 9,366 | 0.0% |
| Streettracks Gold Trust | COM | 863307104 | $1.1K | 10,402 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $1.0K | 34,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $907 | 16,664 | 0.0% |