Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 234,014 | $11.44M | 4.7% | — | — | COM | 124857202 |
| CAT | CATERPILLAR INC COM | 95,370 | $7.867M | 3.3% | — | — | COM | 149123101 |
| DE | DEERE & CO COM | 95,910 | $7.793M | 3.2% | — | — | COM | 244199105 |
| — | GENERAL ELEC CO COM | 335,436 | $7.779M | 3.2% | — | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 127,136 | $6.934M | 2.9% | — | — | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 57,912 | $6.853M | 2.8% | — | — | COM | 166764100 |
| HSY | HERSHEY CO | 67,196 | $5.999M | 2.5% | — | — | COM | 427866108 |
| MMM | 3M CO COM | 54,307 | $5.938M | 2.5% | — | — | COM | 88579Y101 |
| PFE | PFIZER INC COM | 200,673 | $5.621M | 2.3% | — | — | COM | 717081103 |
| IBM | INTN'L BUSINESS MACHS CORP | 29,045 | $5.551M | 2.3% | — | — | COM | 459200101 |
| KO | COCA COLA CO COM | 136,259 | $5.465M | 2.3% | — | — | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 69,177 | $5.326M | 2.2% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 61,535 | $5.283M | 2.2% | — | — | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 109,550 | $5.272M | 2.2% | — | — | COM | 020002101 |
| GT | GOODYEAR TIRE & RUBBER CO | 343,881 | $5.261M | 2.2% | — | — | COM | 382550101 |
| — | CHICAGO BRDG & IRON CO N V N Y | 85,825 | $5.12M | 2.1% | — | — | COM | 167250109 |
| SLB | SCHLUMBERGER LTD COM | 70,293 | $5.037M | 2.1% | — | — | COM | 806857108 |
| — | JOHNSON CTLS INC COM | 136,750 | $4.894M | 2.0% | — | — | COM | 478366107 |
| HAL | HALLIBURTON CO COM | 114,187 | $4.764M | 2.0% | — | — | COM | 406216101 |
| INTC | INTEL CORP COM | 191,809 | $4.648M | 1.9% | — | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 49,432 | $4.466M | 1.9% | — | — | COM | 30231G102 |
| — | DOW CHEMICAL CO | 137,775 | $4.432M | 1.8% | — | — | COM | 260543103 |
| SO | SOUTHERN COMPANY | 91,475 | $4.037M | 1.7% | — | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM | 59,223 | $3.997M | 1.7% | — | — | COM | 26441C204 |
| CMI | CUMMINS INC COM | 34,035 | $3.691M | 1.5% | — | — | COM | 231021106 |
| T | AT&T INC COM | 103,319 | $3.657M | 1.5% | — | — | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PTNRS | 41,485 | $3.543M | 1.5% | — | — | COM | 494550106 |
| BP | BP PLC SPON ADR | 83,835 | $3.499M | 1.5% | — | — | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 77,802 | $3.477M | 1.4% | — | — | COM | 110122108 |
| AXP | AMER EXPRESS COMPANY | 45,120 | $3.373M | 1.4% | — | — | COM | 025816109 |
| MRK | MERCK & CO INC NEW COM | 72,066 | $3.347M | 1.4% | — | — | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 33,349 | $3.302M | 1.4% | — | — | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 74,325 | $3.178M | 1.3% | — | — | COM | 00846U101 |
| FDX | FEDEX CORP COM | 30,450 | $3.002M | 1.2% | — | — | COM | 31428X106 |
| DIS | DISNEY (WALT) CO COM STK | 46,595 | $2.942M | 1.2% | — | — | COM | 254687106 |
| — | DU PONT E I DE NEMOURS | 55,716 | $2.925M | 1.2% | — | — | COM | 263534109 |
| CLX | CLOROX CO COM | 31,497 | $2.619M | 1.1% | — | — | COM | 189054109 |
| C | CITIGROUP INC COM NEW | 53,360 | $2.56M | 1.1% | — | — | COM | 172967424 |
| WHR | WHIRLPOOL CORP COM | 20,305 | $2.322M | 1.0% | — | — | COM | 963320106 |
| — | JPMORGAN CHASE & CO | 41,777 | $2.205M | 0.9% | — | — | COM | 46625h100 |
| BAC | BANK OF AMERICA CORP | 169,410 | $2.179M | 0.9% | — | — | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 59,849 | $2.086M | 0.9% | — | — | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,204 | $2.064M | 0.9% | — | — | COM | 808513105 |
| BAX | BAXTER INTERNATIONAL INC | 29,047 | $2.012M | 0.8% | — | — | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP COM | 16,728 | $1.814M | 0.8% | — | — | COM | 539830109 |
| — | AVON PRODS INC COM | 85,115 | $1.79M | 0.7% | — | — | COM | 054303102 |
| GLW | CORNING INC | 119,180 | $1.696M | 0.7% | — | — | COM | 219350105 |
| TM | TOYOTA MOTOR CORP ADR | 13,637 | $1.645M | 0.7% | — | — | COM | 892331307 |
| — | PLUM CREEK TIMBER CO INC | 34,730 | $1.621M | 0.7% | — | — | COM | 729251108 |
| ABT | ABBOTT LABORATORIES COM | 45,858 | $1.6M | 0.7% | — | — | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 28,800 | $1.579M | 0.7% | — | — | COM | 412822108 |
| HMC | HONDA MOTOR ADR NEW | 40,990 | $1.527M | 0.6% | — | — | COM | 438128308 |
| VMC | VULCAN MATERIALS CO | 30,341 | $1.469M | 0.6% | — | — | COM | 929160109 |
| LLY | ELI LILLY & CO | 29,620 | $1.455M | 0.6% | — | — | COM | 532457108 |
| ABBV | ABBVIE INC COM | 35,080 | $1.45M | 0.6% | — | — | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP COM | 41,931 | $1.445M | 0.6% | — | — | COM | 847560109 |
| — | BAKER HUGHES INC COM | 29,440 | $1.358M | 0.6% | — | — | COM | 057224107 |
| — | ALTRIA GROUP INC | 36,654 | $1.283M | 0.5% | — | — | COM | 02209s103 |
| CAH | CARDINAL HEALTH INC COM | 26,774 | $1.264M | 0.5% | — | — | COM | 14149Y108 |
| LNC | Lincoln National Corp Ind | 32,600 | $1.189M | 0.5% | — | — | COM | 534187109 |
| — | RAYTHEON COM NEW | 16,250 | $1.074M | 0.4% | — | — | COM | 755111507 |
| CL | COLGATE PALMOLIVE | 15,916 | $912K | 0.4% | — | — | COM | 194162103 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 14,093 | $899K | 0.4% | — | — | COM | 780259206 |
| — | VERIZON COMMUNICATNS COM | 16,676 | $839K | 0.3% | — | — | COM | 92343v104 |
| PNW | PINNACLE WEST CAP CORP COM | 14,975 | $831K | 0.3% | — | — | COM | 723484101 |
| AEP | AMERICAN ELECTRIC POWER CO | 14,820 | $664K | 0.3% | — | — | COM | 025537101 |
| WMT | WAL-MART STORES INC | 8,801 | $656K | 0.3% | — | — | COM | 931142103 |
| — | AGL RESOURCES INC COM | 14,618 | $627K | 0.3% | — | — | COM | 001204106 |
| EBAY | EBAY INC COM | 11,500 | $595K | 0.2% | — | — | COM | 278642103 |
| — | COSTCO WHOLESALE CRP DEL | 4,950 | $547K | 0.2% | — | — | COM | 22160k105 |
| — | KRAFT FOODS GROUP INC SHS | 9,653 | $539K | 0.2% | — | — | COM | 50076q106 |
| — | CONOCOPHILLIPS | 8,260 | $500K | 0.2% | — | — | COM | 20825c104 |
| AAPL | APPLE INC | 1,247 | $494K | 0.2% | — | — | COM | 037833100 |
| — | FLEXTRONICS INTL LTD | 60,500 | $468K | 0.2% | — | — | COM | y2573f102 |
| PCAR | PACCAR INC | 8,675 | $466K | 0.2% | — | — | COM | 693718108 |
| — | MANITOWOC CO INC WIS | 25,805 | $462K | 0.2% | — | — | COM | 563571108 |
| PM | PHILIP MORRIS INTL INC | 5,318 | $461K | 0.2% | — | — | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 11,800 | $455K | 0.2% | — | — | COM | 440452100 |
| CINF | CINN FINCL CRP OHIO | 9,481 | $435K | 0.2% | — | — | COM | 172062101 |
| NEM | NEWMONT MNG CORP COM | 13,875 | $416K | 0.2% | — | — | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 6,935 | $404K | 0.2% | — | — | COM | 209115104 |
| — | ENERGEN CRP COM PV 1CENT | 7,600 | $397K | 0.2% | — | — | COM | 29265n108 |
| PEP | PEPSICO INC | 4,628 | $379K | 0.2% | — | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 10,788 | $373K | 0.2% | — | — | COM | 594918104 |
| — | BB&T CORP | 10,301 | $349K | 0.1% | — | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WORKS INC | 4,680 | $324K | 0.1% | — | — | COM | 452308109 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 3,205 | $311K | 0.1% | — | — | COM | 464287655 |
| — | REYNOLDS AMERICAN INC | 6,400 | $310K | 0.1% | — | — | COM | 761713106 |
| — | COLONIAL PPTYS T SBI ALAREIT | 12,500 | $302K | 0.1% | — | — | COM | 195872106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,471 | $299K | 0.1% | — | — | COM | 609207105 |
| EMN | EASTMAN CHEMICAL CO | 4,250 | $298K | 0.1% | — | — | COM | 277432100 |
| — | GOLDMAN SACHS GROUP INC | 1,935 | $293K | 0.1% | — | — | COM | 38141g104 |
| — | SCANA CORP NEW COM | 5,596 | $275K | 0.1% | — | — | COM | 80589m102 |
| — | TORCHMARK CORP | 3,900 | $254K | 0.1% | — | — | COM | 891027104 |
| — | Rockwell Automation Inc | 3,000 | $249K | 0.1% | — | — | COM | 773903208 |
| KMB | KIMBERLY CLARK CORP | 2,498 | $243K | 0.1% | — | — | COM | 494368103 |
| — | VALERO ENERGY CORP NEW | 7,000 | $243K | 0.1% | — | — | COM | 91913y100 |
| — | NISOURCE INC | 7,875 | $226K | 0.1% | — | — | COM | 65473p105 |
| — | PENNEY J C INCORPORATED | 13,100 | $224K | 0.1% | — | — | COM | 708160106 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,360 | $219K | 0.1% | — | — | COM | 464287200 |
| — | UNITED TECHS CORP COM | 2,239 | $208K | 0.1% | — | — | COM | 913017109 |
| — | R R DONNELLEY SONS | 10,230 | $143K | 0.1% | — | — | COM | 257867101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $139K | 0.1% | — | — | COM | 101137107 |
| — | SYNOVUS FINANCIAL CORP | 10,768 | $31,000 | 0.0% | — | — | COM | 87161c105 |
| — | Eastman Kodak | 49,500 | $6,000 | 0.0% | — | — | COM | 277461109 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |