Q4 2015 Holdings
Filed 2016-01-21 | 148 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common | 209115104 | $16.6M | 258,407 | 49.2% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $16.1M | 271,706 | 47.7% |
| Conocophillips(COP) | Common | 20825C104 | $234.0K | 5,020 | 0.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $152.0K | 5,606 | 0.5% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $126.0K | 885 | 0.4% |
| Home Depot Inc | Common | 43706102 | $20.4K | 154,170 | 0.1% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $19.2K | 162,735 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $18.8K | 86,790 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $18.3K | 144,142 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $18.1K | 305,885 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $18.1K | 386,704 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $17.8K | 336,657 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $17.8K | 515,543 | 0.1% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $17.5K | 175,463 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.3K | 168,171 | 0.1% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $17.3K | 259,141 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $17.1K | 497,042 | 0.1% |
| General Mills Inc(GIS) | Common | 370334104 | $16.8K | 291,601 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $16.6K | 159,758 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $16.2K | 208,323 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $16.2K | 204,030 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $16.1K | 347,742 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $15.9K | 238,725 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $15.8K | 105,144 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $15.8K | 376,732 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $14.5K | 168,607 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $14.4K | 150,404 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $14.3K | 158,750 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $13.7K | 333,648 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $13.6K | 315,020 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $13.5K | 283,156 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $8.8K | 184,273 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $8.7K | 62,851 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $6.2K | 61,541 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $5.6K | 121,226 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $4.9K | 106,303 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.8K | 64,766 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.7K | 47,225 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $2.6K | 27,495 | 0.0% |
| Sector Spdr Engy Select(XLE) | Common | 81369Y506 | $2.6K | 42,952 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.5K | 57,007 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $2.3K | 46,489 | 0.0% |
| Ishares Trust S&P(IVV) | Common | 464287200 | $2.2K | 10,878 | 0.0% |
| Energen Corp | Common | 29265N108 | $2.1K | 51,894 | 0.0% |
| Sector Spdr Tech Select(XLK) | Common | 81369Y803 | $2.0K | 47,350 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.7K | 19,355 | 0.0% |
| Apple Inc | Common | 37833100 | $1.7K | 15,966 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.2K | 9,307 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.1K | 34,848 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $981 | 9,669 | 0.0% |