Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 69,895 | $6.014M | 5.0% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,663 | $5.864M | 4.8% | $113.50 | $110.02 | +4.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 59,905 | $5.193M | 4.3% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| NVS | NOVARTIS A G | 63,412 | $4.864M | 4.0% | $76.70 | $70.71 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,830 | $4.684M | 3.9% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 53,318 | $4.617M | 3.8% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| — | VODAFONE GROUP PLC NEW | 124,060 | $4.364M | 3.6% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MSFT | MICROSOFT CORP | 128,969 | $4.292M | 3.5% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 74,937 | $4.229M | 3.5% | $56.43 | $51.77 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 110,690 | $4.193M | 3.5% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,039 | $4.016M | 3.3% | $46.68 * | $27.04 | -3.4% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 50,616 | $3.744M | 3.1% | $73.97 * | $19.98 | -1.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 148,545 | $3.549M | 2.9% | $23.89 | $23.19 | — | COM | 369604103 |
| TAP | MOLSON COORS BREWING CO | 69,873 | $3.503M | 2.9% | $50.13 * | $37.25 | +0.0% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 80,317 | $3.312M | 2.7% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 30,132 | $3.249M | 2.7% | $107.83 | $92.94 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,119 | $3.178M | 2.6% | $37.78 | $39.20 | — | ADR | 881624209 |
| MCD | MCDONALDS CORP | 32,935 | $3.169M | 2.6% | $96.22 * | $71.80 | -1.7% | COM | 580135101 |
| INTC | INTEL CORP | 137,017 | $3.141M | 2.6% | $22.92 * | $17.10 | -1.1% | COM | 458140100 |
| AAPL | APPLE INC | 6,387 | $3.045M | 2.5% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 80,697 | $2.772M | 2.3% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 32,813 | $2.609M | 2.2% | $79.51 * | $56.00 | +1.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 33,957 | $2.501M | 2.1% | $73.65 * | $63.32 | -6.0% | SHS CLASS A | G1151C101 |
| — | BOARDWALK PIPELINE PARTNERS | 73,870 | $2.243M | 1.9% | $30.36 | $30.20 | — | UT LTD PARTNER | 096627104 |
| NVO | NOVO-NORDISK A S | 11,692 | $1.979M | 1.6% | $169.26 | $155.00 | — | ADR | 670100205 |
| TGT | TARGET CORP | 30,543 | $1.954M | 1.6% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 54,715 | $1.815M | 1.5% | $33.17 * | $27.55 | -1.8% | COM | 68389X105 |
| — | HERTZ GLOBAL HOLDINGS INC | 73,690 | $1.633M | 1.3% | $22.16 | $22.16 | — | COM | 42805T105 |
| — | PEABODY ENERGY CORP | 84,140 | $1.451M | 1.2% | $17.25 | $14.64 | — | COM | 704549104 |
| SO | SOUTHERN CO | 34,476 | $1.42M | 1.2% | $41.19 * | $26.74 | -5.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 20,411 | $1.374M | 1.1% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| EXC | EXELON CORP | 44,505 | $1.319M | 1.1% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| UNP | UNION PAC CORP | 7,378 | $1.146M | 0.9% | $155.33 * | $57.06 | +5.4% | COM | 907818108 |
| PFE | PFIZER INC | 38,246 | $1.099M | 0.9% | $28.74 * | $16.45 | -0.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 18,345 | $1.088M | 0.9% | $59.31 * | $44.38 | +0.4% | COM | 194162103 |
| — | MARATHON OIL CORP | 30,976 | $1.08M | 0.9% | $34.87 | $34.57 | — | COM | 565849106 |
| VALE | VALE S A | 64,151 | $1.001M | 0.8% | $15.60 | $13.15 | — | ADR | 91912E105 |
| SLB | SCHLUMBERGER LTD | 10,429 | $922K | 0.8% | $88.41 * | $52.90 | +11.5% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 7,226 | $878K | 0.7% | $121.51 * | $71.30 | +2.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 25,540 | $848K | 0.7% | $33.20 * | $28.85 | -4.0% | COM | 002824100 |
| PRA | PROASSURANCE CORP | 18,576 | $837K | 0.7% | $45.06 * | $49.77 | +0.6% | COM | 74267C106 |
| CVS | CVS CAREMARK CORPORATION | 12,142 | $689K | 0.6% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,068 | $666K | 0.6% | $36.86 * | $23.37 | +9.7% | COM | 039483102 |
| ABBV | ABBVIE INC | 14,384 | $643K | 0.5% | $44.70 * | $26.55 | +2.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 17,055 | $536K | 0.4% | $31.43 * | $23.16 | +2.4% | CL A | 609207105 |
| — | TORCHMARK CORP | 7,076 | $512K | 0.4% | $72.36 | $65.20 | — | COM | 891027104 |
| D | DOMINION RES INC VA NEW | 7,502 | $469K | 0.4% | $62.52 * | $34.60 | +2.1% | COM | 25746U109 |
| T | AT&T INC | 12,145 | $411K | 0.3% | $33.84 * | $11.40 | -3.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 5,444 | $378K | 0.3% | $69.43 * | $39.96 | +11.3% | COM | 20825C104 |
| — | WADDELL & REED FINL INC | 6,786 | $349K | 0.3% | $51.43 | $43.47 | — | CL A | 930059100 |
| — | KRAFT FOODS GROUP INC | 5,621 | $295K | 0.2% | $52.48 | $55.92 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP NEW | 4,179 | $279K | 0.2% | $66.76 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | DCP MIDSTREAM PARTNERS LP | 5,400 | $268K | 0.2% | $49.63 | $54.07 | — | COM UT LTD PTN | 23311P100 |
| MRK | MERCK & CO INC NEW | 5,246 | $250K | 0.2% | $47.66 * | $30.02 | +3.2% | COM | 58933Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,046 | $235K | 0.2% | $11.17 | $8.41 | — | SPONSORED ADR | 05946K101 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $232K | 0.2% | $77.33 * | $56.99 | 0.0% | COM | 655844108 |
| — | HSBC HLDGS PLC | 9,000 | $222K | 0.2% | $24.67 | $24.89 | — | ADR A 1/40PF A | 404280604 |
| PG | PROCTER & GAMBLE CO | 2,656 | $201K | 0.2% | $75.68 * | $55.00 | +2.2% | COM | 742718109 |
| — | ADAMS EXPRESS CO | 11,450 | $142K | 0.1% | $12.40 | $11.97 | — | COM | 006212104 |
| TGB | TASEKO MINES LTD | 44,509 | $91,000 | 0.1% | $2.04 | $2.20 | -6.4% | COM | 876511106 |