Q3 2017 Holdings
Filed 2017-11-07 | 50 holdings | $10.3M | 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 | $5.8M | 65,604 | 56.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $4.3M | 53,807 | 42.1% |
| The Southern Company(SO) | Common | 842587107 | $5.3K | 107,440 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $4.9K | 30,198 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $4.9K | 31,372 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $4.9K | 84,710 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $4.9K | 41,768 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $4.9K | 77,514 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $4.9K | 56,731 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $4.9K | 15,679 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $4.8K | 78,585 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $4.8K | 32,412 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.7K | 95,834 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $4.7K | 61,547 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $4.7K | 78,153 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.6K | 35,608 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $4.6K | 121,545 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $4.6K | 116,571 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $4.6K | 39,274 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.6K | 61,104 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $4.5K | 21,669 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.5K | 55,027 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $4.5K | 49,395 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $4.4K | 60,833 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $4.4K | 92,604 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $4.4K | 39,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $4.3K | 36,198 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $4.1K | 79,912 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $4.1K | 28,261 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $3.2K | 51,153 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $1.9K | 31,135 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $711 | 8,875 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $440 | 8,056 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $312 | 4,040 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $294 | 1,907 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $276 | 2,269 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $261 | 3,764 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $253 | 2,346 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $251 | 15,926 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $229 | 5,258 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $202 | 5,200 | 0.0% |
| Vanguard Ftse Europe(VGK) | Common | 922042874 | $158 | 2,706 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $151 | 3,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $147 | 2,308 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $117 | 1,051 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $108 | 1,338 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $104 | 579 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $103 | 1,083 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $102 | 5,339 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $101 | 964 | 0.0% |