Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO COM | 320,951 | $9.998M | 4.1% | — | — | COM | 369604103 |
| MMM | 3M CO COM | 51,776 | $7.8M | 3.2% | — | — | COM | 88579Y101 |
| GT | GOODYEAR TIRE & RUBBER CO | 222,095 | $7.256M | 3.0% | — | — | COM | 382550101 |
| — | CBS CORP NEW CL B | 151,552 | $7.143M | 2.9% | — | — | COM | 124857202 |
| INTC | INTEL CORP COM | 203,222 | $7.001M | 2.8% | — | — | COM | 458140100 |
| DE | DEERE & CO COM | 90,094 | $6.871M | 2.8% | — | — | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 54,407 | $6.428M | 2.6% | — | — | COM | 580135101 |
| PFE | PFIZER INC COM | 197,856 | $6.387M | 2.6% | — | — | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 70,829 | $6.372M | 2.6% | — | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 79,297 | $6.297M | 2.6% | — | — | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 100,114 | $6.216M | 2.5% | — | — | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 59,642 | $6.126M | 2.5% | — | — | COM | 478160104 |
| — | DOW CHEMICAL CO | 118,400 | $6.095M | 2.5% | — | — | COM | 260543103 |
| CAT | CATERPILLAR INC COM | 89,484 | $6.081M | 2.5% | — | — | COM | 149123101 |
| EMR | EMERSON ELEC CO COM | 122,879 | $5.877M | 2.4% | — | — | COM | 291011104 |
| KO | COCA COLA CO COM | 135,846 | $5.836M | 2.4% | — | — | COM | 191216100 |
| HSY | HERSHEY CO | 60,340 | $5.387M | 2.2% | — | — | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,133 | $4.824M | 2.0% | — | — | COM | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 66,110 | $4.611M | 1.9% | — | — | COM | 806857108 |
| — | JOHNSON CONTROLS INC | 114,925 | $4.538M | 1.8% | — | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 31,205 | $4.294M | 1.7% | — | — | COM | 459200101 |
| SO | SOUTHERN COMPANY | 91,053 | $4.26M | 1.7% | — | — | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 54,268 | $4.23M | 1.7% | — | — | COM | 30231G102 |
| — | MERCK AND CO INC SHS | 76,402 | $4.036M | 1.6% | — | — | COM | 58933y105 |
| HAL | HALLIBURTON CO | 118,132 | $4.021M | 1.6% | — | — | COM | 406216101 |
| CLX | CLOROX CO COM | 31,664 | $4.016M | 1.6% | — | — | COM | 189054109 |
| FDX | FEDEX CORP COM | 26,061 | $3.883M | 1.6% | — | — | COM | 31428X106 |
| DIS | DISNEY (WALT) CO COM STK | 36,772 | $3.864M | 1.6% | — | — | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 17,090 | $3.711M | 1.5% | — | — | COM | 539830109 |
| — | DU PONT E I DE NEMOURS | 55,309 | $3.684M | 1.5% | — | — | COM | 263534109 |
| — | DUKE ENERGY CORP NEW | 50,744 | $3.623M | 1.5% | — | — | COM | 26441c204 |
| — | PLUM CREEK TIMBER CO INC | 75,580 | $3.607M | 1.5% | — | — | COM | 729251108 |
| T | AT&T INC COM | 95,261 | $3.278M | 1.3% | — | — | COM | 00206R102 |
| AXP | AMER EXPRESS COMPANY | 45,295 | $3.15M | 1.3% | — | — | COM | 025816109 |
| BP | BP PLC SPON ADR | 99,733 | $3.118M | 1.3% | — | — | COM | 055622104 |
| TXN | TEXAS INSTRUMENTS | 49,495 | $2.713M | 1.1% | — | — | COM | 882508104 |
| CMI | CUMMINS INC COM | 30,669 | $2.699M | 1.1% | — | — | COM | 231021106 |
| LLY | LILLY ELI & CO COM | 30,090 | $2.535M | 1.0% | — | — | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 37,436 | $2.472M | 1.0% | — | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 39,725 | $2.312M | 0.9% | — | — | COM | 02209s103 |
| — | CHICAGO BRDG & IRON CO N V N Y | 58,925 | $2.297M | 0.9% | — | — | COM | 167250109 |
| — | RAYTHEON COM NEW | 18,250 | $2.273M | 0.9% | — | — | COM | 755111507 |
| BAC | BANK OF AMERICA CORP | 131,860 | $2.219M | 0.9% | — | — | COM | 060505104 |
| ABT | ABBOTT LABORATORIES COM | 46,074 | $2.069M | 0.8% | — | — | COM | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 21,209 | $1.893M | 0.8% | — | — | COM | 14149Y108 |
| TM | TOYOTA MOTOR CORP ADR | 14,200 | $1.747M | 0.7% | — | — | COM | 892331307 |
| ABBV | ABBVIE INC COM | 28,703 | $1.7M | 0.7% | — | — | COM | 00287Y109 |
| GLW | CORNING INC | 91,120 | $1.666M | 0.7% | — | — | COM | 219350105 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1.638M | 0.7% | — | — | COM | 534187109 |
| C | CITIGROUP INC COM NEW | 30,530 | $1.58M | 0.6% | — | — | COM | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,829 | $1.542M | 0.6% | — | — | COM | 808513105 |
| HMC | HONDA MOTOR ADR NEW | 45,045 | $1.438M | 0.6% | — | — | COM | 438128308 |
| AAPL | APPLE INC | 11,709 | $1.232M | 0.5% | — | — | COM | 037833100 |
| — | BAKER HUGHES INC COM | 25,565 | $1.18M | 0.5% | — | — | COM | 057224107 |
| CL | COLGATE PALMOLIVE | 17,256 | $1.15M | 0.5% | — | — | COM | 194162103 |
| — | VERIZON COMMUNICATNS COM | 22,911 | $1.059M | 0.4% | — | — | COM | 92343v104 |
| WHR | WHIRLPOOL CORP | 6,990 | $1.027M | 0.4% | — | — | COM | 963320106 |
| HOG | HARLEY DAVIDSON INC | 21,700 | $985K | 0.4% | — | — | COM | 412822108 |
| — | SPECTRA ENERGY CORP COM | 39,653 | $949K | 0.4% | — | — | COM | 847560109 |
| PNW | PINNACLE WEST CAP CORP | 14,225 | $917K | 0.4% | — | — | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 11,300 | $894K | 0.4% | — | — | COM | 440452100 |
| — | AGILENT TECHNOLOGIES INC | 20,720 | $866K | 0.4% | — | — | COM | 00846u101 |
| BAX | BAXTER INTERNATIONAL INC | 22,297 | $851K | 0.3% | — | — | COM | 071813109 |
| — | AGL RES INC COM | 12,768 | $815K | 0.3% | — | — | COM | 001204106 |
| ED | CONSOLIDATED EDISON INC | 12,060 | $775K | 0.3% | — | — | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM | 10,067 | $719K | 0.3% | — | — | COM | 26441C204 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,279 | $700K | 0.3% | — | — | COM | 780259206 |
| — | FLEXTRONICS INTL LTD | 56,800 | $637K | 0.3% | — | — | COM | y2573f102 |
| AEP | AMN ELEC POWER CO | 10,720 | $625K | 0.3% | — | — | COM | 025537101 |
| — | KINDER MORGAN INC. DEL | 39,247 | $586K | 0.2% | — | — | COM | 49456b101 |
| — | REYNOLDS AMERICAN INC | 12,384 | $572K | 0.2% | — | — | COM | 761713106 |
| — | BAXALTA INC COM | 14,497 | $566K | 0.2% | — | — | COM | 07177M103 |
| WMT | WAL-MART STORES INC | 8,653 | $530K | 0.2% | — | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,597 | $492K | 0.2% | — | — | COM | 718172109 |
| CINF | CINN FINCL CRP OHIO | 8,192 | $485K | 0.2% | — | — | COM | 172062101 |
| PEP | PEPSICO INC | 4,795 | $479K | 0.2% | — | — | COM | 713448108 |
| — | COSTCO WHOLESALE CRP DEL | 2,950 | $476K | 0.2% | — | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $428K | 0.2% | — | — | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $397K | 0.2% | — | — | COM | 666807102 |
| — | CONOCOPHILLIPS | 7,758 | $362K | 0.1% | — | — | COM | 20825c104 |
| PCAR | PACCAR INC | 7,625 | $361K | 0.1% | — | — | COM | 693718108 |
| — | SCANA CORP NEW COM | 5,748 | $348K | 0.1% | — | — | COM | 80589m102 |
| — | MANITOWOC CO INC WIS | 21,805 | $335K | 0.1% | — | — | COM | 563571108 |
| KMB | KIMBERLY CLARK CORP COM | 2,433 | $310K | 0.1% | — | — | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $308K | 0.1% | — | — | COM | 773903109 |
| HD | HOME DEPOT INC | 2,296 | $304K | 0.1% | — | — | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 8,200 | $297K | 0.1% | — | — | COM | 70450y103 |
| — | TORCHMARK CORP | 5,200 | $297K | 0.1% | — | — | COM | 891027104 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $278K | 0.1% | — | — | COM | 548661107 |
| — | ROCKWELL COLLINS INC | 3,000 | $277K | 0.1% | — | — | COM | 774341101 |
| — | BB&T CORP | 7,309 | $276K | 0.1% | — | — | COM | 054937107 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,673 | $267K | 0.1% | — | — | COM | 500754106 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $260K | 0.1% | — | — | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 6,450 | $260K | 0.1% | — | — | ADR | 37733W105 |
| BA | BOEING COMPANY | 1,768 | $256K | 0.1% | — | — | COM | 097023105 |
| — | PENNEY J C INC COM | 37,150 | $247K | 0.1% | — | — | COM | 708160106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,188 | $233K | 0.1% | — | — | COM | 609207105 |
| — | GOLDMAN SACHS GROUP INC | 1,285 | $232K | 0.1% | — | — | COM | 38141g104 |
| EBAY | EBAY INC COM | 8,200 | $225K | 0.1% | — | — | COM | 278642103 |
| CAG | CONAGRA FOODS INC | 5,300 | $223K | 0.1% | — | — | COM | 205887102 |
| GIS | GENERAL MILLS INC | 3,510 | $202K | 0.1% | — | — | COM | 370334104 |
| — | SPDR S&P 500 ETF TRUST | 984 | $201K | 0.1% | — | — | COM | 78462f103 |
| — | AVON PROD INC | 28,026 | $114K | 0.0% | — | — | COM | 054303102 |
| — | ENERPLUS CORP SHS | 17,500 | $60,000 | 0.0% | — | — | COM | 292766102 |
| — | VAPOR CORP | 29,906 | $16,000 | 0.0% | — | — | COM | 922099304 |