Q1 2016 Holdings
Filed 2016-05-05 | 150 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common | 209115104 | $19.5M | 254,009 | 52.7% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $16.3M | 284,540 | 44.0% |
| Conocophillips(COP) | Common | 20825C104 | $222.0K | 5,516 | 0.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $160.0K | 5,606 | 0.4% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $134.0K | 885 | 0.4% |
| Cummins Inc(CMI) | Common | 231021106 | $121.0K | 1,100 | 0.3% |
| The Southern Company(SO) | Common | 842587107 | $20.4K | 394,406 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $19.9K | 148,875 | 0.1% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $19.7K | 156,850 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $19.5K | 497,637 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $19.4K | 297,543 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $19.0K | 350,999 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $18.9K | 140,794 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $18.9K | 85,218 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $18.8K | 225,376 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $18.8K | 158,522 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.5K | 171,135 | 0.1% |
| General Mills Inc(GIS) | Common | 370334104 | $18.4K | 290,126 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $18.3K | 378,996 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $18.3K | 178,266 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $18.2K | 336,069 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $17.9K | 107,450 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $17.2K | 243,942 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $17.2K | 531,113 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $17.2K | 208,463 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $17.1K | 179,441 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $16.9K | 311,485 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $16.9K | 267,127 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $16.5K | 164,728 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $16.2K | 364,789 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $14.5K | 320,349 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $13.5K | 186,356 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $13.0K | 86,017 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $8.5K | 190,853 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $7.6K | 157,072 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $7.3K | 147,629 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.0K | 64,941 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $2.9K | 27,498 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.7K | 49,014 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.5K | 56,122 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $2.4K | 46,489 | 0.0% |
| Ishares Tr Russell(IWM) | Common | 464287655 | $2.1K | 18,956 | 0.0% |
| Powershares QQQ Trust | Common | 73935A104 | $2.1K | 19,150 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | Common | 464287234 | $2.0K | 59,561 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $2.0K | 19,970 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.9K | 19,303 | 0.0% |
| Apple Inc | Common | 37833100 | $1.8K | 16,531 | 0.0% |
| Energen Corp | Common | 29265N108 | $1.6K | 42,964 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.3K | 9,307 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.0K | 16,664 | 0.0% |