Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 69,473 | $7.031M | 5.5% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,463 | $6.101M | 4.7% | $118.55 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,858 | $5.106M | 4.0% | $111.34 * | $79.76 | +19.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 55,718 | $5.103M | 4.0% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| NVS | NOVARTIS A G | 61,952 | $4.98M | 3.9% | $80.38 | $70.71 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 128,628 | $4.812M | 3.7% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 52,257 | $4.553M | 3.5% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| KO | COCA COLA CO | 109,727 | $4.533M | 3.5% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| — | VODAFONE GROUP PLC NEW | 112,255 | $4.413M | 3.4% | $39.31 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | GENERAL ELECTRIC CO | 150,736 | $4.225M | 3.3% | $28.03 | $23.26 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,548 | $4.155M | 3.2% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | CHINA MOBILE LIMITED | 76,341 | $3.992M | 3.1% | $52.29 | $51.78 | — | SPONSORED ADR | 16941M109 |
| WMT | WAL-MART STORES INC | 50,126 | $3.944M | 3.1% | $78.68 * | $19.98 | +1.8% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 69,040 | $3.877M | 3.0% | $56.16 * | $37.25 | +7.0% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 80,217 | $3.599M | 2.8% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| AAPL | APPLE INC | 6,371 | $3.574M | 2.8% | $560.98 * | $13.16 | +24.4% | COM | 037833100 |
| INTC | INTEL CORP | 136,761 | $3.55M | 2.8% | $25.96 * | $17.10 | +4.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 29,309 | $3.335M | 2.6% | $113.79 | $92.94 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,371 | $3.301M | 2.6% | $40.07 | $39.20 | — | ADR | 881624209 |
| MCD | MCDONALDS CORP | 33,049 | $3.207M | 2.5% | $97.04 * | $71.80 | -2.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 79,472 | $3.051M | 2.4% | $38.39 * | $16.28 | +5.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 32,693 | $2.688M | 2.1% | $82.22 * | $63.32 | -2.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 32,321 | $2.681M | 2.1% | $82.95 * | $56.00 | +3.1% | COM | 713448108 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,250 | $2.154M | 1.7% | $28.62 | $22.29 | — | COM | 42805T105 |
| ORCL | ORACLE CORP | 55,820 | $2.136M | 1.7% | $38.27 * | $27.57 | +4.4% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 11,542 | $2.132M | 1.7% | $184.72 | $155.00 | — | ADR | 670100205 |
| TGT | TARGET CORP | 30,853 | $1.952M | 1.5% | $63.27 * | $47.92 | -7.0% | COM | 87612E106 |
| — | BOARDWALK PIPELINE PARTNERS | 74,942 | $1.913M | 1.5% | $25.53 | $30.13 | — | UT LTD PARTNER | 096627104 |
| QCOM | QUALCOMM INC | 21,901 | $1.626M | 1.3% | $74.24 * | $45.42 | +10.9% | COM | 747525103 |
| SO | SOUTHERN CO | 37,709 | $1.55M | 1.2% | $41.10 * | $26.56 | -7.5% | COM | 842587107 |
| — | PEABODY ENERGY CORP | 74,164 | $1.448M | 1.1% | $19.52 | $14.64 | — | COM | 704549104 |
| UNP | UNION PAC CORP | 7,481 | $1.257M | 1.0% | $168.03 * | $57.11 | +6.0% | COM | 907818108 |
| PFE | PFIZER INC | 39,614 | $1.213M | 0.9% | $30.62 * | $16.49 | +6.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 17,548 | $1.144M | 0.9% | $65.19 * | $44.38 | +9.1% | COM | 194162103 |
| — | MARATHON OIL CORP | 31,378 | $1.108M | 0.9% | $35.31 | $34.58 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 25,642 | $983K | 0.8% | $38.34 * | $28.85 | +1.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 10,530 | $949K | 0.7% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 7,232 | $903K | 0.7% | $124.86 * | $71.30 | +1.7% | COM | 166764100 |
| PRA | PROASSURANCE CORP | 18,576 | $901K | 0.7% | $48.50 * | $49.77 | -6.3% | COM | 74267C106 |
| CVS | CVS CAREMARK CORPORATION | 11,838 | $847K | 0.7% | $71.55 * | $41.44 | +11.8% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,071 | $784K | 0.6% | $43.38 * | $23.37 | +22.4% | COM | 039483102 |
| ABBV | ABBVIE INC | 14,539 | $768K | 0.6% | $52.82 * | $26.59 | +14.3% | COM | 00287Y109 |
| EXC | EXELON CORP | 26,359 | $722K | 0.6% | $27.39 * | $15.41 | -15.4% | COM | 30161N101 |
| VALE | VALE S A | 44,113 | $673K | 0.5% | $15.26 | $13.15 | — | ADR | 91912E105 |
| T | AT&T INC | 17,245 | $606K | 0.5% | $35.14 * | $11.33 | -1.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 16,821 | $594K | 0.5% | $35.31 * | $23.16 | +10.2% | CL A | 609207105 |
| — | TORCHMARK CORP | 6,876 | $537K | 0.4% | $78.10 | $65.20 | — | COM | 891027104 |
| D | DOMINION RES INC VA NEW | 7,551 | $488K | 0.4% | $64.63 * | $34.60 | +11.8% | COM | 25746U109 |
| — | WADDELL & REED FINL INC | 6,786 | $442K | 0.3% | $65.13 | $43.47 | — | CL A | 930059100 |
| COP | CONOCOPHILLIPS | 5,428 | $383K | 0.3% | $70.56 * | $39.96 | +21.1% | COM | 20825C104 |
| — | ISHARES | 25,067 | $304K | 0.2% | $12.13 | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | KRAFT FOODS GROUP INC | 5,543 | $299K | 0.2% | $53.94 | $55.92 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP NEW | 4,101 | $283K | 0.2% | $69.01 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $278K | 0.2% | $92.67 * | $56.99 | +15.3% | COM | 655844108 |
| LDOS | LEIDOS HLDGS INC | 5,909 | $275K | 0.2% | $46.54 * | $26.62 | 0.0% | COM | 525327102 |
| — | DCP MIDSTREAM PARTNERS LP | 5,400 | $272K | 0.2% | $50.37 | $54.07 | — | COM UT LTD PTN | 23311P100 |
| MRK | MERCK & CO INC NEW | 5,292 | $265K | 0.2% | $50.08 * | $30.02 | +4.2% | COM | 58933Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,046 | $261K | 0.2% | $12.40 | $8.41 | — | SPONSORED ADR | 05946K101 |
| PG | PROCTER & GAMBLE CO | 2,657 | $216K | 0.2% | $81.29 * | $55.00 | +5.5% | COM | 742718109 |