Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 67,392 | $6.785M | 5.1% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,848 | $6.435M | 4.9% | $126.55 | $110.02 | +15.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 114,592 | $5.607M | 4.2% | $48.93 * | $26.74 | +0.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 52,643 | $5.508M | 4.2% | $104.63 * | $59.66 | +22.6% | COM | 478160104 |
| NVS | NOVARTIS A G | 58,997 | $5.341M | 4.0% | $90.53 | $70.71 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 126,454 | $5.273M | 4.0% | $41.70 * | $26.70 | +27.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,222 | $4.982M | 3.8% | $118.00 * | $79.76 | +42.2% | COM | 883556102 |
| TAP | MOLSON COORS BREWING CO | 66,424 | $4.926M | 3.7% | $74.16 * | $37.25 | +30.6% | CL B | 60871R209 |
| KO | COCA COLA CO | 110,916 | $4.698M | 3.6% | $42.36 * | $27.84 | +1.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 51,914 | $4.377M | 3.3% | $84.31 * | $49.85 | -3.2% | COM | 718172109 |
| AAPL | APPLE INC | 45,827 | $4.259M | 3.2% | $92.94 * | $17.88 | +4.3% | COM | 037833100 |
| INTC | INTEL CORP | 136,561 | $4.22M | 3.2% | $30.90 * | $17.10 | +21.0% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,076 | $4.145M | 3.1% | $52.42 | $39.20 | — | ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 155,864 | $4.096M | 3.1% | $26.28 | $23.33 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 52,185 | $3.918M | 3.0% | $75.08 * | $19.98 | +2.7% | COM | 931142103 |
| — | CHINA MOBILE LIMITED | 78,501 | $3.816M | 2.9% | $48.61 | $51.64 | — | SPONSORED ADR | 16941M109 |
| WM | WASTE MGMT INC DEL | 77,607 | $3.471M | 2.6% | $44.73 * | $30.75 | +11.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 33,148 | $3.339M | 2.5% | $100.73 * | $71.80 | +4.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 79,555 | $3.337M | 2.5% | $41.95 * | $16.28 | +17.9% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 28,580 | $3.3M | 2.5% | $115.47 | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC | 31,614 | $2.824M | 2.1% | $89.33 * | $56.00 | +8.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 57,290 | $2.646M | 2.0% | $46.19 | $67.55 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 31,596 | $2.554M | 1.9% | $80.83 * | $63.32 | +4.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 55,836 | $2.263M | 1.7% | $40.53 * | $27.57 | +25.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 26,591 | $2.106M | 1.6% | $79.20 * | $47.28 | +21.2% | COM | 747525103 |
| — | HERTZ GLOBAL HOLDINGS INC | 73,585 | $2.063M | 1.6% | $28.04 | $22.29 | — | COM | 42805T105 |
| VOD | VODAFONE GROUP PLC NEW | 54,721 | $1.827M | 1.4% | $33.39 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| SO | SOUTHERN CO | 39,584 | $1.796M | 1.4% | $45.37 * | $26.58 | +1.5% | COM | 842587107 |
| TGT | TARGET CORP | 30,411 | $1.762M | 1.3% | $57.94 * | $47.92 | -13.1% | COM | 87612E106 |
| PFE | PFIZER INC | 52,563 | $1.56M | 1.2% | $29.68 * | $16.79 | +4.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 14,841 | $1.48M | 1.1% | $99.72 * | $65.91 | +13.4% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 11,733 | $1.384M | 1.0% | $117.96 * | $54.19 | +38.1% | COM | 806857108 |
| T | AT&T INC | 37,656 | $1.332M | 1.0% | $35.37 * | $11.33 | +3.9% | COM | 00206R102 |
| — | MARATHON OIL CORP | 31,531 | $1.259M | 1.0% | $39.93 | $34.58 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 9,205 | $1.202M | 0.9% | $130.58 * | $71.59 | +6.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 17,353 | $1.183M | 0.9% | $68.17 * | $44.38 | +15.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 25,623 | $1.048M | 0.8% | $40.90 * | $28.85 | +9.2% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 11,967 | $902K | 0.7% | $75.37 * | $41.72 | +31.6% | COM | 126650100 |
| — | PEABODY ENERGY CORP | 52,393 | $857K | 0.6% | $16.36 | $14.64 | — | COM | 704549104 |
| ABBV | ABBVIE INC | 14,522 | $820K | 0.6% | $56.47 * | $26.59 | +24.0% | COM | 00287Y109 |
| EXC | EXELON CORP | 22,354 | $815K | 0.6% | $36.46 * | $15.41 | +9.5% | COM | 30161N101 |
| PRA | PROASSURANCE CORP | 17,076 | $758K | 0.6% | $44.39 | $49.77 | -10.1% | COM | 74267C106 |
| MDLZ | MONDELEZ INTL INC | 17,137 | $645K | 0.5% | $37.64 * | $23.27 | +21.6% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 8,047 | $575K | 0.4% | $71.46 * | $35.07 | +22.4% | COM | 25746U109 |
| — | TORCHMARK CORP | 6,076 | $498K | 0.4% | $81.96 | $65.20 | — | COM | 891027104 |
| COP | CONOCOPHILLIPS | 5,646 | $484K | 0.4% | $85.72 * | $40.16 | +32.8% | COM | 20825C104 |
| — | WADDELL & REED FINL INC | 6,486 | $406K | 0.3% | $62.60 | $43.47 | — | CL A | 930059100 |
| SBUX | STARBUCKS CORP | 5,080 | $393K | 0.3% | $77.36 * | $28.87 | 0.0% | COM | 855244109 |
| VALE | VALE S A | 27,074 | $358K | 0.3% | $13.22 | $13.15 | — | ADR | 91912E105 |
| — | KRAFT FOODS GROUP INC | 5,686 | $341K | 0.3% | $59.97 | $56.04 | — | COM | 50076Q106 |
| MRK | MERCK & CO INC NEW | 5,696 | $330K | 0.2% | $57.94 * | $30.39 | +24.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,405 | $327K | 0.2% | $74.23 * | $41.99 | +6.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $309K | 0.2% | $103.00 * | $56.99 | +33.4% | COM | 655844108 |
| — | DCP MIDSTREAM PARTNERS LP | 5,150 | $294K | 0.2% | $57.09 | $54.07 | — | COM UT LTD PTN | 23311P100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,296 | $246K | 0.2% | $12.75 | $8.41 | — | SPONSORED ADR | 05946K101 |
| NEE | NEXTERA ENERGY INC | 2,321 | $238K | 0.2% | $102.54 * | $16.57 | +8.2% | COM | 65339F101 |
| LDOS | LEIDOS HLDGS INC | 5,909 | $227K | 0.2% | $38.42 * | $26.62 | -16.7% | COM | 525327102 |
| PG | PROCTER & GAMBLE CO | 2,660 | $209K | 0.2% | $78.57 * | $55.00 | +6.0% | COM | 742718109 |
| TGB | TASEKO MINES LTD | 48,509 | $121K | 0.1% | $2.49 * | $2.16 | 0.0% | COM | 876511106 |