Q4 2017 Holdings
Filed 2018-01-30 | 54 holdings | $10.8M | 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 | $6.0M | 62,165 | 55.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $4.6M | 54,448 | 42.9% |
| Home Depot Inc(HD) | Common | 437076102 | $5.7K | 30,026 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $5.5K | 78,706 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $5.5K | 118,660 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $5.4K | 112,491 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $5.4K | 78,764 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $5.3K | 42,326 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $5.3K | 30,652 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $5.2K | 60,948 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $5.1K | 40,038 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $5.1K | 21,495 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.1K | 95,430 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.0K | 35,981 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $5.0K | 15,619 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $5.0K | 32,047 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $5.0K | 65,681 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $5.0K | 78,287 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $5.0K | 83,530 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $4.9K | 58,113 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.9K | 58,320 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $4.8K | 40,418 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $4.8K | 63,636 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $4.7K | 122,026 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $4.7K | 51,516 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $4.7K | 85,002 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $4.7K | 38,814 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $4.6K | 96,301 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $4.6K | 29,668 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $3.5K | 50,951 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $2.1K | 30,827 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $933 | 10,283 | 0.0% |
| Ishares Trust S&P(IVV) | Common | 464287200 | $571 | 2,125 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $469 | 8,201 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $325 | 1,922 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $281 | 2,269 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $268 | 3,278 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $268 | 2,346 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $255 | 15,926 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $254 | 3,565 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $224 | 4,871 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $216 | 5,200 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $166 | 9,195 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $159 | 3,455 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $156 | 1,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $132 | 2,153 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $122 | 1,139 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $120 | 6,942 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $118 | 610 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $116 | 1,017 | 0.0% |