Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 72,784 | $6.576M | 5.6% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,471 | $5.873M | 5.0% | $111.93 | $110.02 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 62,667 | $5.381M | 4.5% | $85.87 * | $59.66 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 54,776 | $4.745M | 4.0% | $86.63 * | $49.85 | 0.0% | COM | 718172109 |
| NVS | NOVARTIS A G | 66,747 | $4.72M | 4.0% | $70.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 133,857 | $4.624M | 3.9% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,800 | $4.553M | 3.8% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 88,880 | $4.474M | 3.8% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 109,678 | $4.399M | 3.7% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | CHINA MOBILE LIMITED | 76,401 | $3.955M | 3.3% | $51.77 | $51.77 | — | SPONSORED ADR | 16941M109 |
| WMT | WAL-MART STORES INC | 52,251 | $3.892M | 3.3% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| — | VODAFONE GROUP PLC NEW | 128,003 | $3.679M | 3.1% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | GENERAL ELECTRIC CO | 154,516 | $3.583M | 3.0% | $23.19 | $23.19 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,141 | $3.455M | 2.9% | $39.20 | $39.20 | — | ADR | 881624209 |
| TAP | MOLSON COORS BREWING CO | 70,030 | $3.352M | 2.8% | $47.87 * | $37.25 | 0.0% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 82,981 | $3.347M | 2.8% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 32,857 | $3.253M | 2.7% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 83,204 | $2.911M | 2.5% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 31,181 | $2.898M | 2.4% | $92.94 | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC | 33,729 | $2.759M | 2.3% | $81.80 * | $56.00 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 6,377 | $2.529M | 2.1% | $396.58 * | $13.16 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 98,821 | $2.394M | 2.0% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| — | BOARDWALK PIPELINE PARTNERS | 74,503 | $2.25M | 1.9% | $30.20 | $30.20 | — | UT LTD PARTNER | 096627104 |
| ACN | ACCENTURE PLC IRELAND | 30,019 | $2.16M | 1.8% | $71.95 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 30,956 | $2.132M | 1.8% | $68.87 * | $47.95 | 0.0% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 11,697 | $1.813M | 1.5% | $155.00 | $155.00 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 50,855 | $1.562M | 1.3% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 34,613 | $1.527M | 1.3% | $44.12 * | $26.74 | 0.0% | COM | 842587107 |
| EXC | EXELON CORP | 47,425 | $1.464M | 1.2% | $30.87 * | $15.41 | 0.0% | COM | 30161N101 |
| — | PEABODY ENERGY CORP | 89,690 | $1.313M | 1.1% | $14.64 | $14.64 | — | COM | 704549104 |
| QCOM | QUALCOMM INC | 20,571 | $1.257M | 1.1% | $61.11 * | $45.06 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 7,476 | $1.153M | 1.0% | $154.23 * | $57.06 | 0.0% | COM | 907818108 |
| — | MARATHON OIL CORP | 33,123 | $1.145M | 1.0% | $34.57 | $34.57 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 18,017 | $1.032M | 0.9% | $57.28 * | $44.38 | 0.0% | COM | 194162103 |
| PRA | PROASSURANCE CORP | 19,576 | $1.021M | 0.9% | $52.16 * | $49.77 | 0.0% | COM | 74267C106 |
| PFE | PFIZER INC | 35,281 | $988K | 0.8% | $28.00 * | $16.46 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,230 | $974K | 0.8% | $118.35 * | $71.30 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 26,688 | $931K | 0.8% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| VALE | VALE S A | 65,876 | $866K | 0.7% | $13.15 | $13.15 | — | ADR | 91912E105 |
| SLB | SCHLUMBERGER LTD | 11,528 | $826K | 0.7% | $71.65 * | $52.90 | 0.0% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION | 12,440 | $711K | 0.6% | $57.15 * | $41.44 | 0.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,344 | $690K | 0.6% | $33.92 * | $23.37 | 0.0% | COM | 039483102 |
| ABBV | ABBVIE INC | 14,879 | $615K | 0.5% | $41.33 * | $26.55 | 0.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 18,970 | $541K | 0.5% | $28.52 * | $23.16 | 0.0% | CL A | 609207105 |
| T | AT&T INC | 13,453 | $476K | 0.4% | $35.38 * | $11.40 | 0.0% | COM | 00206R102 |
| — | TORCHMARK CORP | 7,132 | $465K | 0.4% | $65.20 | $65.20 | — | COM | 891027104 |
| D | DOMINION RES INC VA NEW | 6,830 | $388K | 0.3% | $56.81 * | $34.53 | 0.0% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 5,824 | $352K | 0.3% | $60.44 * | $39.96 | 0.0% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 6,223 | $348K | 0.3% | $55.92 | $55.92 | — | COM | 50076Q106 |
| — | WADDELL & REED FINL INC | 6,786 | $295K | 0.2% | $43.47 | $43.47 | — | CL A | 930059100 |
| — | DCP MIDSTREAM PARTNERS LP | 5,400 | $292K | 0.2% | $54.07 | $54.07 | — | COM UT LTD PTN | 23311P100 |
| DUK | DUKE ENERGY CORP NEW | 4,181 | $282K | 0.2% | $67.45 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 5,572 | $259K | 0.2% | $46.48 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | HSBC HLDGS PLC | 9,000 | $224K | 0.2% | $24.89 | $24.89 | — | ADR A 1/40PF A | 404280604 |
| PG | PROCTER & GAMBLE CO | 2,655 | $204K | 0.2% | $76.84 * | $55.00 | 0.0% | COM | 742718109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,046 | $177K | 0.1% | $8.41 | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | ADAMS EXPRESS CO | 11,450 | $137K | 0.1% | $11.97 | $11.97 | — | COM | 006212104 |
| TGB | TASEKO MINES LTD | 44,759 | $84,000 | 0.1% | $1.88 * | $2.20 | 0.0% | COM | 876511106 |