Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 159,550 | $9.86M | 3.7% | — | — | COM | 124857202 |
| CAT | CATERPILLAR INC COM | 90,855 | $9.028M | 3.4% | — | — | COM | 149123101 |
| DE | DEERE & CO COM | 91,835 | $8.339M | 3.2% | — | — | COM | 244199105 |
| — | GENERAL ELEC CO COM | 313,124 | $8.107M | 3.1% | — | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 117,341 | $7.838M | 3.0% | — | — | COM | 291011104 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 295,518 | $7.722M | 2.9% | — | — | COM | 382550101 |
| MMM | 3M CO COM | 53,887 | $7.31M | 2.8% | — | — | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 58,572 | $6.965M | 2.6% | — | — | COM | 166764100 |
| HSY | HERSHEY CO | 61,571 | $6.428M | 2.4% | — | — | COM | 427866108 |
| PFE | PFIZER INC COM | 198,753 | $6.384M | 2.4% | — | — | COM | 717081103 |
| SLB | SCHLUMBERGER LTD COM | 65,124 | $6.35M | 2.4% | — | — | COM | 806857108 |
| HAL | HALLIBURTON CO COM | 107,322 | $6.32M | 2.4% | — | — | COM | 406216101 |
| — | JOHNSON CONTROLS INC | 124,615 | $5.897M | 2.2% | — | — | COM | 478366107 |
| — | DOW CHEMICAL CO | 120,425 | $5.851M | 2.2% | — | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON COM | 58,950 | $5.791M | 2.2% | — | — | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 101,350 | $5.734M | 2.2% | — | — | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,297 | $5.639M | 2.1% | — | — | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 67,742 | $5.46M | 2.1% | — | — | COM | 742718109 |
| KO | COCA COLA CO COM | 141,197 | $5.459M | 2.1% | — | — | COM | 191216100 |
| INTC | INTEL CORP COM | 202,739 | $5.234M | 2.0% | — | — | COM | 458140100 |
| — | CHICAGO BRDG & IRON CO N V N Y | 55,075 | $4.8M | 1.8% | — | — | COM | 167250109 |
| XOM | EXXON MOBIL CORP COM | 48,351 | $4.723M | 1.8% | — | — | COM | 30231G102 |
| SO | SOUTHERN CO COM | 106,980 | $4.701M | 1.8% | — | — | COM | 842587107 |
| CMI | CUMMINS INC COM | 30,910 | $4.605M | 1.7% | — | — | COM | 231021106 |
| MCD | MCDONALDS CORP COM | 46,411 | $4.55M | 1.7% | — | — | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM | 61,916 | $4.41M | 1.7% | — | — | COM | 26441C204 |
| — | MERCK AND CO INC SHS | 75,714 | $4.298M | 1.6% | — | — | COM | 58933y105 |
| BP | BP PLC SPON ADR | 85,316 | $4.104M | 1.6% | — | — | COM | 055622104 |
| — | KINDER MORGAN ENERGY PARTNERS | 54,240 | $4.011M | 1.5% | — | — | COM | 494550106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 75,402 | $3.917M | 1.5% | — | — | COM | 110122108 |
| FDX | FEDEX CORP COM | 28,700 | $3.804M | 1.4% | — | — | COM | 31428X106 |
| T | AT&T INC COM | 105,294 | $3.693M | 1.4% | — | — | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS | 54,661 | $3.668M | 1.4% | — | — | COM | 263534109 |
| AXP | AMER EXPRESS COMPANY | 39,845 | $3.587M | 1.4% | — | — | COM | 025816109 |
| DIS | DISNEY (WALT) CO COM STK | 43,290 | $3.466M | 1.3% | — | — | COM | 254687106 |
| CLX | CLOROX CO COM | 31,942 | $2.811M | 1.1% | — | — | COM | 189054109 |
| TXN | TEXAS INSTRUMENTS | 55,599 | $2.622M | 1.0% | — | — | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,515 | $2.533M | 1.0% | — | — | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 141,940 | $2.441M | 0.9% | — | — | COM | 060505104 |
| — | PLUM CREEK TIMBER CO INC COM | 57,170 | $2.403M | 0.9% | — | — | COM | 729251108 |
| — | JPMORGAN CHASE & CO | 39,011 | $2.368M | 0.9% | — | — | COM | 46625h100 |
| BAX | BAXTER INTERNATIONAL INC COM | 31,959 | $2.352M | 0.9% | — | — | COM | 071813109 |
| — | AGILENT TECHNOLOGIES INC | 38,070 | $2.129M | 0.8% | — | — | COM | 00846u101 |
| GLW | CORNING INC | 100,920 | $2.101M | 0.8% | — | — | COM | 219350105 |
| C | CITIGROUP INC COM NEW | 42,590 | $2.027M | 0.8% | — | — | COM | 172967424 |
| LLY | ELI LILLY & CO | 33,105 | $1.949M | 0.7% | — | — | COM | 532457108 |
| — | BAKER HUGHES INC COM | 29,340 | $1.908M | 0.7% | — | — | COM | 057224107 |
| — | RAYTHEON COM NEW | 18,250 | $1.803M | 0.7% | — | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES COM | 46,403 | $1.787M | 0.7% | — | — | COM | 002824100 |
| LNC | Lincoln National Corp Ind | 32,600 | $1.652M | 0.6% | — | — | COM | 534187109 |
| CAH | CARDINAL HEALTH INC COM | 23,199 | $1.623M | 0.6% | — | — | COM | 14149Y108 |
| ABBV | ABBVIE INC COM | 30,493 | $1.567M | 0.6% | — | — | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP ADR | 13,647 | $1.541M | 0.6% | — | — | COM | 892331307 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,704 | $1.495M | 0.6% | — | — | COM | 808513105 |
| HOG | HARLEY DAVIDSON INC | 22,000 | $1.465M | 0.6% | — | — | COM | 412822108 |
| — | SPECTRA ENERGY CORP COM | 38,631 | $1.427M | 0.5% | — | — | COM | 847560109 |
| HMC | HONDA MOTOR ADR NEW | 39,300 | $1.389M | 0.5% | — | — | COM | 438128308 |
| — | ALTRIA GROUP INC | 36,025 | $1.348M | 0.5% | — | — | COM | 02209s103 |
| WHR | WHIRLPOOL CORP | 7,830 | $1.17M | 0.4% | — | — | COM | 963320106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,793 | $1.154M | 0.4% | — | — | COM | 780259206 |
| AAPL | APPLE INC | 2,027 | $1.088M | 0.4% | — | — | COM | 037833100 |
| CL | COLGATE PALMOLIVE | 16,673 | $1.082M | 0.4% | — | — | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP COM | 15,175 | $829K | 0.3% | — | — | COM | 723484101 |
| AEP | AMN ELEC POWER CO | 14,820 | $751K | 0.3% | — | — | COM | 025537101 |
| — | MANITOWOC CO INC WIS | 23,405 | $736K | 0.3% | — | — | COM | 563571108 |
| — | AGL RESOURCES INC COM | 14,968 | $733K | 0.3% | — | — | COM | 001204106 |
| — | AVON PROD INC | 45,400 | $665K | 0.3% | — | — | COM | 054303102 |
| — | VERIZON COMMUNICATNS COM | 13,676 | $651K | 0.2% | — | — | COM | 92343v104 |
| HRL | HORMEL FOODS CORP | 12,000 | $591K | 0.2% | — | — | COM | 440452100 |
| PCAR | PACCAR INC | 8,675 | $585K | 0.2% | — | — | COM | 693718108 |
| WMT | WAL-MART STORES INC | 7,612 | $582K | 0.2% | — | — | COM | 931142103 |
| — | FLEXTRONICS INTL LTD | 60,300 | $557K | 0.2% | — | — | COM | y2573f102 |
| ED | CONSOLIDATED EDISON INC | 9,935 | $533K | 0.2% | — | — | COM | 209115104 |
| — | KRAFT FOODS GROUP INC SHS | 9,450 | $530K | 0.2% | — | — | COM | 50076q106 |
| — | CONOCOPHILLIPS | 7,280 | $512K | 0.2% | — | — | COM | 20825c104 |
| EBAY | EBAY INC COM | 9,150 | $505K | 0.2% | — | — | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 5,292 | $433K | 0.2% | — | — | COM | 718172109 |
| CINF | CINN FINCL CRP OHIO | 8,812 | $429K | 0.2% | — | — | COM | 172062101 |
| PEP | PEPSICO INC | 4,995 | $417K | 0.2% | — | — | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $375K | 0.1% | — | — | COM | 452308109 |
| — | Rockwell Automation Inc | 3,000 | $374K | 0.1% | — | — | COM | 773903208 |
| NEM | NEWMONT MNG CORP COM | 15,900 | $373K | 0.1% | — | — | COM | 651639106 |
| — | COSTCO WHOLESALE CRP DEL | 3,250 | $363K | 0.1% | — | — | COM | 22160k105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 3,105 | $361K | 0.1% | — | — | COM | 464287655 |
| EMN | EASTMAN CHEMICAL CO | 4,050 | $349K | 0.1% | — | — | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,768 | $337K | 0.1% | — | — | COM | 609207105 |
| — | PENNEY J C INC COM | 38,650 | $333K | 0.1% | — | — | COM | 708160106 |
| — | ENERGEN CRP COM PV 1CENT | 3,950 | $319K | 0.1% | — | — | COM | 29265n108 |
| — | BB&T CORP | 7,809 | $314K | 0.1% | — | — | COM | 054937107 |
| — | SCANA CORP NEW COM | 5,748 | $295K | 0.1% | — | — | COM | 80589m102 |
| — | TORCHMARK CORP | 3,700 | $291K | 0.1% | — | — | COM | 891027104 |
| — | NISOURCE INC | 7,875 | $280K | 0.1% | — | — | COM | 65473p105 |
| KMB | KIMBERLY CLARK CORP | 2,498 | $275K | 0.1% | — | — | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $259K | 0.1% | — | — | COM | 666807102 |
| HP | HELMERICH & PAYNE INC | 2,400 | $258K | 0.1% | — | — | COM | 423452101 |
| — | REYNOLDS AMERICAN INC | 4,800 | $256K | 0.1% | — | — | COM | 761713106 |
| — | GOLDMAN SACHS GROUP INC | 1,535 | $252K | 0.1% | — | — | COM | 38141g104 |
| — | VALERO ENERGY CORP NEW | 4,500 | $239K | 0.1% | — | — | COM | 91913y100 |
| — | Rockwell Collins | 3,000 | $239K | 0.1% | — | — | COM | 774341101 |
| IVV | ISHARES CORE S & P 500 ETF | 1,200 | $226K | 0.1% | — | — | COM | 464287200 |
| — | UNITED TECHS CORP COM | 1,803 | $211K | 0.1% | — | — | COM | 913017109 |
| — | R R DONNELLEY SONS | 10,430 | $187K | 0.1% | — | — | COM | 257867101 |
| — | SYNOVUS FINANCIAL CORP | 10,768 | $37,000 | 0.0% | — | — | COM | 87161c105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |