Q3 2016 Holdings
Filed 2016-10-28 | 141 holdings | $31.4M | 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 | $14.6M | 232,086 | 46.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $14.3M | 189,320 | 45.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.7M | 52,193 | 5.3% |
| Conocophillips(COP) | Common | 20825C104 | $143.0K | 3,292 | 0.5% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $143.0K | 860 | 0.5% |
| Cummins Inc(CMI) | Common | 231021106 | $141.0K | 1,100 | 0.4% |
| Intel Corp(INTC) | Common | 458140100 | $16.9K | 447,705 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $16.2K | 185,538 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.0K | 135,248 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $15.9K | 177,433 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $15.8K | 209,373 | 0.1% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $15.6K | 143,616 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $15.3K | 149,112 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $15.3K | 63,684 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $15.1K | 372,239 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $14.9K | 292,638 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $14.8K | 115,259 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $14.8K | 83,837 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $14.7K | 286,527 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $14.7K | 253,282 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $14.6K | 143,646 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $14.5K | 118,156 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $14.4K | 276,893 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $14.4K | 194,056 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $14.4K | 90,541 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $14.2K | 260,664 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $14.1K | 210,622 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $14.0K | 218,674 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $13.7K | 118,815 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $13.7K | 108,617 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $13.4K | 169,323 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $13.3K | 292,830 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $11.7K | 246,368 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $7.4K | 465 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $7.0K | 132,961 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $6.7K | 31,062 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $6.1K | 122,405 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $3.8K | 74,071 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.8K | 65,465 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.5K | 54,283 | 0.0% |
| Energen Corp | Common | 29265N108 | $2.1K | 35,774 | 0.0% |
| Apple Inc | Common | 37833100 | $1.8K | 15,629 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.7K | 26,943 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.3K | 25,259 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 20,968 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.2K | 15,257 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.2K | 8,122 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.1K | 34,661 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $1.1K | 26,205 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $1.0K | 14,457 | 0.0% |