Q2 2017 Holdings
Filed 2017-08-07 | 160 holdings | $38.6M | 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 | $18.9M | 260,784 | 49.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $17.2M | 212,781 | 44.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.7M | 53,353 | 4.3% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $171.0K | 885 | 0.4% |
| Cummins Inc(CMI) | Common | 231021106 | $109.0K | 675 | 0.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $19.8K | 149,799 | 0.1% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $19.7K | 128,909 | 0.1% |
| 3m Company(MMM) | Common | 88579Y101 | $18.8K | 90,420 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $18.6K | 121,456 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $18.5K | 66,746 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $18.3K | 150,214 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $18.1K | 129,258 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $18.1K | 156,828 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $18.1K | 224,265 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $18.1K | 196,007 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $18.0K | 222,806 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $17.6K | 308,076 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $17.4K | 331,474 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $17.2K | 206,130 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $16.9K | 283,529 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $16.8K | 232,275 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $16.8K | 226,245 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $16.7K | 495,782 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $16.7K | 349,220 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $16.6K | 128,835 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $16.6K | 440,496 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $16.5K | 158,176 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $15.9K | 279,458 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $15.6K | 288,021 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $15.6K | 101,292 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $14.9K | 334,735 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $14.8K | 266,498 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $11.2K | 205,247 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $7.8K | 32,084 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $7.7K | 207,771 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $4.9K | 92,704 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.6K | 80,448 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.1K | 21,746 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.9K | 51,715 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $2.2K | 36,473 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.1K | 27,450 | 0.0% |
| Energen Corp | Common | 29265N108 | $1.8K | 35,774 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.7K | 25,187 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.6K | 35,367 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.5K | 61,997 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.4K | 8,025 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.3K | 13,701 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.1K | 8,367 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.1K | 8,961 | 0.0% |
| Powershares Rafi Large Cap Int | Common | 73935X583 | $1.0K | 11,840 | 0.0% |