Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 68,061 | $6.648M | 5.3% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,808 | $6.349M | 5.1% | $124.96 * | $110.02 | +6.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 113,628 | $5.405M | 4.3% | $47.57 * | $26.74 | -3.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 53,832 | $5.288M | 4.2% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,115 | $5.184M | 4.1% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 126,430 | $5.182M | 4.1% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| NVS | NOVARTIS A G | 60,377 | $5.133M | 4.1% | $85.02 | $70.71 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 110,882 | $4.287M | 3.4% | $38.66 * | $27.84 | -4.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 52,161 | $4.27M | 3.4% | $81.86 * | $49.85 | -10.2% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,224 | $4.239M | 3.4% | $52.84 | $39.20 | — | ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 154,651 | $4.004M | 3.2% | $25.89 | $23.33 | — | COM | 369604103 |
| TAP | MOLSON COORS BREWING CO | 67,238 | $3.958M | 3.2% | $58.87 * | $37.25 | +12.5% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 51,688 | $3.951M | 3.2% | $76.44 * | $19.98 | -0.4% | COM | 931142103 |
| — | CHINA MOBILE LIMITED | 77,551 | $3.536M | 2.8% | $45.60 | $51.68 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 6,551 | $3.516M | 2.8% | $536.71 * | $13.25 | +25.1% | COM | 037833100 |
| INTC | INTEL CORP | 135,377 | $3.495M | 2.8% | $25.82 * | $17.10 | +9.2% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 28,755 | $3.36M | 2.7% | $116.85 | $92.94 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 78,330 | $3.295M | 2.6% | $42.07 * | $30.75 | +6.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 33,097 | $3.245M | 2.6% | $98.05 * | $71.80 | -2.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 79,096 | $2.961M | 2.4% | $37.44 * | $16.28 | +5.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 31,532 | $2.633M | 2.1% | $83.50 * | $56.00 | +1.5% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 57,623 | $2.63M | 2.1% | $45.64 | $67.55 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 31,668 | $2.525M | 2.0% | $79.73 * | $63.32 | +5.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 55,829 | $2.284M | 1.8% | $40.91 * | $27.57 | +16.0% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 58,148 | $2.14M | 1.7% | $36.80 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HERTZ GLOBAL HOLDINGS INC | 74,745 | $1.991M | 1.6% | $26.64 | $22.29 | — | COM | 42805T105 |
| QCOM | QUALCOMM INC | 23,741 | $1.872M | 1.5% | $78.85 * | $46.08 | +17.2% | COM | 747525103 |
| TGT | TARGET CORP | 30,839 | $1.866M | 1.5% | $60.51 * | $47.92 | -13.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 37,216 | $1.635M | 1.3% | $43.93 * | $26.56 | -4.8% | COM | 842587107 |
| UNP | UNION PAC CORP | 7,444 | $1.397M | 1.1% | $187.67 * | $57.11 | +19.5% | COM | 907818108 |
| PFE | PFIZER INC | 42,935 | $1.379M | 1.1% | $32.12 * | $16.62 | +9.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 11,731 | $1.144M | 0.9% | $97.52 * | $54.19 | +20.8% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 17,400 | $1.129M | 0.9% | $64.89 * | $44.38 | +7.9% | COM | 194162103 |
| — | MARATHON OIL CORP | 31,280 | $1.111M | 0.9% | $35.52 | $34.58 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 8,392 | $998K | 0.8% | $118.92 * | $71.17 | -1.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 25,720 | $990K | 0.8% | $38.49 * | $28.85 | +6.5% | COM | 002824100 |
| T | AT&T INC | 27,118 | $951K | 0.8% | $35.07 * | $11.16 | -2.7% | COM | 00206R102 |
| — | PEABODY ENERGY CORP | 57,089 | $933K | 0.7% | $16.34 | $14.64 | — | COM | 704549104 |
| CVS | CVS CAREMARK CORPORATION | 11,715 | $877K | 0.7% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| PRA | PROASSURANCE CORP | 17,576 | $783K | 0.6% | $44.55 * | $49.77 | -8.2% | COM | 74267C106 |
| EXC | EXELON CORP | 23,017 | $772K | 0.6% | $33.54 * | $15.41 | -10.4% | COM | 30161N101 |
| ABBV | ABBVIE INC | 14,418 | $741K | 0.6% | $51.39 * | $26.59 | +18.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 16,770 | $579K | 0.5% | $34.53 * | $23.16 | +13.8% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 7,598 | $539K | 0.4% | $70.94 * | $34.60 | +19.8% | COM | 25746U109 |
| — | TORCHMARK CORP | 6,076 | $478K | 0.4% | $78.67 | $65.20 | — | COM | 891027104 |
| — | WADDELL & REED FINL INC | 6,486 | $477K | 0.4% | $73.54 | $43.47 | — | CL A | 930059100 |
| VALE | VALE S A | 31,071 | $430K | 0.3% | $13.84 | $13.15 | — | ADR | 91912E105 |
| COP | CONOCOPHILLIPS | 5,638 | $397K | 0.3% | $70.42 * | $40.16 | +13.1% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 5,654 | $321K | 0.3% | $56.77 * | $30.39 | +17.7% | COM | 58933Y105 |
| — | KRAFT FOODS GROUP INC | 5,525 | $310K | 0.2% | $56.11 | $55.92 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP NEW | 4,158 | $296K | 0.2% | $71.19 * | $41.84 | +2.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $292K | 0.2% | $97.33 * | $56.99 | +25.3% | COM | 655844108 |
| — | DCP MIDSTREAM PARTNERS LP | 5,400 | $271K | 0.2% | $50.19 | $54.07 | — | COM UT LTD PTN | 23311P100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,796 | $238K | 0.2% | $12.02 | $8.41 | — | SPONSORED ADR | 05946K101 |
| NEE | NEXTERA ENERGY INC | 2,321 | $222K | 0.2% | $95.65 * | $16.57 | 0.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 2,659 | $214K | 0.2% | $80.48 * | $55.00 | +2.7% | COM | 742718109 |
| LDOS | LEIDOS HLDGS INC | 5,909 | $209K | 0.2% | $35.37 * | $26.62 | -3.0% | COM | 525327102 |