Q4 2016 Holdings
Filed 2017-02-09 | 139 holdings | $32.0M | 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 | $15.1M | 240,480 | 47.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $14.5M | 197,074 | 45.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.4M | 47,933 | 4.5% |
| Conocophillips(COP) | Common | 20825C104 | $203.0K | 4,053 | 0.6% |
| Cummins Inc(CMI) | Common | 231021106 | $150.0K | 1,100 | 0.5% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $132.0K | 860 | 0.4% |
| Chevron Corporation(CVX) | Common | 166764100 | $17.4K | 148,168 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $17.3K | 191,977 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $16.4K | 452,832 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $16.4K | 385,601 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $16.1K | 213,022 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $16.0K | 63,967 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $15.9K | 260,995 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $15.9K | 216,151 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.8K | 137,217 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $15.7K | 302,219 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $15.7K | 117,002 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $15.6K | 142,714 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $15.5K | 86,817 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $15.4K | 288,473 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $15.3K | 145,899 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $15.2K | 91,655 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $15.1K | 179,872 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $15.0K | 268,632 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $14.9K | 122,734 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $14.9K | 304,209 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $14.6K | 296,051 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $14.4K | 120,930 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $14.1K | 227,945 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $13.2K | 201,703 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $12.9K | 113,400 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $12.2K | 167,956 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $10.3K | 252,983 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $10.0K | 172,528 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $9.2K | 41,245 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $5.6K | 150,812 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $5.0K | 91,023 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.7K | 65,472 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.3K | 54,901 | 0.0% |
| Energen Corp | Common | 29265N108 | $2.1K | 35,774 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.0K | 26,830 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.7K | 14,471 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.4K | 34,661 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.4K | 25,073 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.2K | 7,633 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 19,288 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.0K | 8,367 | 0.0% |
| Powershares Rafi Large Cap Int | Common | 73935X583 | $1.0K | 12,116 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $910 | 8,781 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $848 | 15,390 | 0.0% |