Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 88,865 | $8.8M | 3.3% | — | — | COM | 149123101 |
| — | CBS CORP NEW CL B | 156,650 | $8.381M | 3.2% | — | — | COM | 124857202 |
| — | GENERAL ELEC CO COM | 314,991 | $8.07M | 3.1% | — | — | COM | 369604103 |
| MMM | 3M CO COM | 53,067 | $7.519M | 2.9% | — | — | COM | 88579Y101 |
| DE | DEERE & CO COM | 91,565 | $7.507M | 2.8% | — | — | COM | 244199105 |
| EMR | EMERSON ELEC CO COM | 117,666 | $7.364M | 2.8% | — | — | COM | 291011104 |
| INTC | INTEL CORP COM | 201,797 | $7.027M | 2.7% | — | — | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 58,204 | $6.945M | 2.6% | — | — | COM | 166764100 |
| HAL | HALLIBURTON CO COM | 100,502 | $6.483M | 2.5% | — | — | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBBER CO | 283,775 | $6.409M | 2.4% | — | — | COM | 382550101 |
| SLB | SCHLUMBERGER LTD COM | 63,024 | $6.409M | 2.4% | — | — | COM | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 74,926 | $6.274M | 2.4% | — | — | COM | 742718109 |
| ALL | ALLSTATE CORP | 101,100 | $6.205M | 2.4% | — | — | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 58,025 | $6.185M | 2.3% | — | — | COM | 478160104 |
| — | DOW CHEMICAL CO | 117,425 | $6.158M | 2.3% | — | — | COM | 260543103 |
| KO | COCA COLA CO | 141,797 | $6.049M | 2.3% | — | — | COM | 191216100 |
| PFE | PFIZER INC COM | 201,003 | $5.944M | 2.3% | — | — | COM | 717081103 |
| HSY | HERSHEY CO | 60,940 | $5.816M | 2.2% | — | — | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,876 | $5.482M | 2.1% | — | — | COM | 459200101 |
| — | JOHNSON CONTROLS INC | 118,795 | $5.227M | 2.0% | — | — | COM | 478366107 |
| MCD | MCDONALDS CORP COM | 55,101 | $5.224M | 2.0% | — | — | COM | 580135101 |
| SO | SOUTHERN COMPANY | 107,340 | $4.685M | 1.8% | — | — | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 47,776 | $4.493M | 1.7% | — | — | COM | 30231G102 |
| — | MERCK AND CO INC SHS | 75,143 | $4.454M | 1.7% | — | — | COM | 58933y105 |
| FDX | FEDEX CORP COM | 27,225 | $4.395M | 1.7% | — | — | COM | 31428X106 |
| — | KINDER MORGAN ENERGY PARTNERS | 46,950 | $4.379M | 1.7% | — | — | COM | 494550106 |
| CMI | CUMMINS INC | 30,610 | $4.04M | 1.5% | — | — | COM | 231021106 |
| — | DU PONT E I DE NEMOURS | 54,691 | $3.925M | 1.5% | — | — | COM | 263534109 |
| — | DUKE ENERGY CORP NEW | 52,333 | $3.913M | 1.5% | — | — | COM | 26441c204 |
| BP | BP PLC SPONS ADR | 88,166 | $3.875M | 1.5% | — | — | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,802 | $3.828M | 1.5% | — | — | COM | 110122108 |
| T | AT&T INC | 106,264 | $3.745M | 1.4% | — | — | COM | 00206R102 |
| DIS | DISNEY (WALT) CO COM STK | 40,295 | $3.587M | 1.4% | — | — | COM | 254687106 |
| AXP | AMER EXPRESS COMPANY | 39,195 | $3.431M | 1.3% | — | — | COM | 025816109 |
| — | CHICAGO BRDG & IRON CO N V N Y | 56,375 | $3.261M | 1.2% | — | — | COM | 167250109 |
| CLX | CLOROX CO | 31,939 | $3.067M | 1.2% | — | — | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP COM | 15,215 | $2.781M | 1.1% | — | — | COM | 539830109 |
| — | PLUM CREEK TIMBER CO INC | 67,845 | $2.647M | 1.0% | — | — | COM | 729251108 |
| TXN | TEXAS INSTRUMENTS | 52,964 | $2.526M | 1.0% | — | — | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 39,786 | $2.397M | 0.9% | — | — | COM | 46625h100 |
| BAC | BANK OF AMERICA CORP | 136,940 | $2.335M | 0.9% | — | — | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL INC | 31,497 | $2.261M | 0.9% | — | — | COM | 071813109 |
| C | CITIGROUP INC COM NEW | 42,730 | $2.214M | 0.8% | — | — | COM | 172967424 |
| LLY | ELI LILLY & CO | 33,005 | $2.14M | 0.8% | — | — | COM | 532457108 |
| — | AGILENT TECHNOLOGIES INC | 36,515 | $2.081M | 0.8% | — | — | COM | 00846u101 |
| ABT | ABBOTT LABORATORIES COM | 46,838 | $1.948M | 0.7% | — | — | COM | 002824100 |
| GLW | CORNING INC | 99,920 | $1.932M | 0.7% | — | — | COM | 219350105 |
| — | BAKER HUGHES INC | 28,990 | $1.886M | 0.7% | — | — | COM | 057224107 |
| — | RAYTHEON COM NEW | 18,250 | $1.855M | 0.7% | — | — | COM | 755111507 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1.747M | 0.7% | — | — | COM | 534187109 |
| CAH | CARDINAL HEALTH INC | 22,779 | $1.707M | 0.6% | — | — | COM | 14149Y108 |
| ABBV | ABBVIE INC COM | 29,463 | $1.702M | 0.6% | — | — | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP ADR | 14,200 | $1.669M | 0.6% | — | — | COM | 892331307 |
| — | ALTRIA GROUP INC | 36,025 | $1.655M | 0.6% | — | — | COM | 02209s103 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,654 | $1.577M | 0.6% | — | — | COM | 808513105 |
| — | SPECTRA ENERGY CORP COM | 38,631 | $1.517M | 0.6% | — | — | COM | 847560109 |
| HMC | HONDA MOTOR ADR NEW | 41,490 | $1.422M | 0.5% | — | — | COM | 438128308 |
| AAPL | APPLE INC | 13,659 | $1.376M | 0.5% | — | — | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 22,000 | $1.28M | 0.5% | — | — | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,943 | $1.214M | 0.5% | — | — | COM | 780259206 |
| CL | COLGATE PALMOLIVE | 17,681 | $1.153M | 0.4% | — | — | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 7,090 | $1.033M | 0.4% | — | — | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 15,375 | $840K | 0.3% | — | — | COM | 723484101 |
| — | VERIZON COMMUNICATNS COM | 15,626 | $781K | 0.3% | — | — | COM | 92343v104 |
| AEP | AMN ELEC POWER CO | 14,820 | $774K | 0.3% | — | — | COM | 025537101 |
| — | AGL RESOURCES INC COM | 14,968 | $768K | 0.3% | — | — | COM | 001204106 |
| DUK | DUKE ENERGY CORP NEW COM | 10,067 | $753K | 0.3% | — | — | COM | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 12,710 | $720K | 0.3% | — | — | COM | 209115104 |
| — | FLEXTRONICS INTL LTD | 60,300 | $622K | 0.2% | — | — | COM | y2573f102 |
| HRL | HORMEL FOODS CORP | 11,600 | $596K | 0.2% | — | — | COM | 440452100 |
| WMT | WAL-MART STORES INC | 7,612 | $582K | 0.2% | — | — | COM | 931142103 |
| — | CONOCOPHILLIPS | 7,280 | $557K | 0.2% | — | — | COM | 20825c104 |
| — | AVON PROD INC | 43,700 | $551K | 0.2% | — | — | COM | 054303102 |
| — | KRAFT FOODS GROUP INC SHS | 9,311 | $525K | 0.2% | — | — | COM | 50076q106 |
| — | MANITOWOC CO INC WIS | 21,705 | $509K | 0.2% | — | — | COM | 563571108 |
| EBAY | EBAY INC COM | 8,400 | $476K | 0.2% | — | — | COM | 278642103 |
| PEP | PEPSICO INC | 4,795 | $446K | 0.2% | — | — | COM | 713448108 |
| PCAR | PACCAR INC | 7,825 | $445K | 0.2% | — | — | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 5,292 | $441K | 0.2% | — | — | COM | 718172109 |
| CINF | CINN FINCL CRP OHIO | 8,792 | $414K | 0.2% | — | — | COM | 172062101 |
| — | COSTCO WHOLESALE CRP DEL | 3,250 | $407K | 0.2% | — | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $390K | 0.1% | — | — | COM | 452308109 |
| — | PENNEY J C INC COM | 38,150 | $383K | 0.1% | — | — | COM | 708160106 |
| NEM | NEWMONT MINING CORP | 14,700 | $339K | 0.1% | — | — | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $330K | 0.1% | — | — | COM | 773903109 |
| — | NISOURCE INC | 7,875 | $323K | 0.1% | — | — | COM | 65473p105 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $311K | 0.1% | — | — | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,531 | $292K | 0.1% | — | — | COM | 609207105 |
| — | TORCHMARK CORPORATION | 5,550 | $291K | 0.1% | — | — | COM | 891027104 |
| — | BB&T CORPORATION | 7,809 | $291K | 0.1% | — | — | COM | 054937107 |
| — | SCANA CORP NEW COM | 5,748 | $285K | 0.1% | — | — | COM | 80589m102 |
| — | REYNOLDS AMERICAN INC | 4,800 | $283K | 0.1% | — | — | COM | 761713106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,580 | $282K | 0.1% | — | — | COM | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $277K | 0.1% | — | — | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 2,498 | $269K | 0.1% | — | — | COM | 494368103 |
| — | ENERGEN CRP COM PV 1CENT | 3,550 | $256K | 0.1% | — | — | COM | 29265n108 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,200 | $238K | 0.1% | — | — | COM | 464287200 |
| — | ROCKWELL COLLINS INC | 3,000 | $236K | 0.1% | — | — | COM | 774341101 |
| — | GOLDMAN SACHS GROUP INC | 1,285 | $236K | 0.1% | — | — | COM | 38141g104 |
| HP | HELMERICH & PAYNE INC | 2,400 | $235K | 0.1% | — | — | COM | 423452101 |
| HD | HOME DEPOT INC | 2,296 | $211K | 0.1% | — | — | COM | 437076102 |
| — | VALERO ENERGY CORP NEW | 4,500 | $208K | 0.1% | — | — | COM | 91913y100 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |