Q2 2016 Holdings
Filed 2016-07-28 | 125 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common | 209115104 | $16.0M | 198,490 | 51.0% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $14.2M | 229,702 | 45.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $255.0K | 8,900 | 0.8% |
| Conocophillips(COP) | Common | 20825C104 | $150.0K | 3,450 | 0.5% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $142.0K | 860 | 0.5% |
| Cummins Inc(CMI) | Common | 231021106 | $124.0K | 1,100 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $17.2K | 183,759 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $17.0K | 226,875 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $16.6K | 384,861 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $16.6K | 66,858 | 0.1% |
| General Mills Inc(GIS) | Common | 370334104 | $16.2K | 227,040 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $16.1K | 123,412 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $15.8K | 294,800 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.7K | 129,820 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $15.7K | 264,131 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $15.7K | 280,460 | 0.1% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $15.3K | 298,754 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $15.2K | 110,696 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $15.0K | 141,984 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $15.0K | 117,803 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $15.0K | 143,266 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $15.0K | 85,557 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $14.4K | 119,724 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $14.3K | 195,253 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.2K | 431,910 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $14.1K | 166,779 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $13.9K | 292,776 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $13.8K | 134,785 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $13.7K | 211,918 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $13.2K | 253,779 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $13.1K | 158,338 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $11.8K | 245,879 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $11.7K | 77,021 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $7.0K | 126,921 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $6.9K | 32,921 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $6.8K | 121,005 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $3.7K | 74,071 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.5K | 54,242 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.1K | 45,400 | 0.0% |
| Energen Corp | Common | 29265N108 | $1.7K | 35,774 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.7K | 27,416 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.4K | 25,534 | 0.0% |
| Apple Inc | Common | 37833100 | $1.3K | 13,633 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.1K | 7,793 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.0K | 34,661 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $985 | 8,186 | 0.0% |
| Powershares Rafi Large Cap Int | Common | 73935X583 | $955 | 12,346 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $807 | 10,661 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $735 | 15,523 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $687 | 5,434 | 0.0% |