Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,371 | $6.958M | 5.3% | $138.14 * | $110.02 | +21.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 65,225 | $6.134M | 4.7% | $94.04 * | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 122,677 | $5.687M | 4.3% | $46.36 * | $26.70 | +41.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 113,678 | $5.683M | 4.3% | $49.99 * | $26.74 | +4.0% | COM | 92343V104 |
| NVS | NOVARTIS A G | 55,964 | $5.268M | 4.0% | $94.13 | $70.71 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 49,320 | $5.257M | 4.0% | $106.59 * | $59.66 | +26.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,707 | $4.832M | 3.7% | $121.69 * | $79.76 | +47.1% | COM | 883556102 |
| INTC | INTEL CORP | 134,529 | $4.684M | 3.6% | $34.82 * | $17.10 | +50.5% | COM | 458140100 |
| KO | COCA COLA CO | 109,327 | $4.664M | 3.5% | $42.66 * | $27.84 | +3.6% | COM | 191216100 |
| — | CHINA MOBILE LIMITED | 77,776 | $4.569M | 3.5% | $58.75 | $51.64 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 43,862 | $4.419M | 3.4% | $100.75 * | $17.88 | +20.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 50,915 | $4.246M | 3.2% | $83.39 * | $49.85 | -3.9% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,826 | $4.183M | 3.2% | $53.75 | $39.20 | — | ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 159,254 | $4.08M | 3.1% | $25.62 | $23.37 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 52,202 | $3.992M | 3.0% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 53,334 | $3.97M | 3.0% | $74.44 * | $37.25 | +48.7% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 76,884 | $3.654M | 2.8% | $47.53 * | $30.75 | +18.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 78,176 | $3.591M | 2.7% | $45.93 * | $16.28 | +27.0% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 29,680 | $3.134M | 2.4% | $105.59 | $93.41 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 32,970 | $3.126M | 2.4% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| PEP | PEPSICO INC | 31,201 | $2.904M | 2.2% | $93.07 * | $56.00 | +15.9% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 56,840 | $2.707M | 2.1% | $47.62 | $67.55 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 30,696 | $2.496M | 1.9% | $81.31 * | $63.32 | +4.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 30,571 | $2.286M | 1.7% | $74.78 * | $48.34 | +14.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 56,867 | $2.177M | 1.7% | $38.28 * | $27.69 | +23.6% | COM | 68389X105 |
| TGT | TARGET CORP | 34,402 | $2.156M | 1.6% | $62.67 * | $47.38 | -8.7% | COM | 87612E106 |
| PFE | PFIZER INC | 70,493 | $2.084M | 1.6% | $29.56 * | $16.96 | +2.9% | COM | 717081103 |
| SO | SOUTHERN CO | 42,534 | $1.857M | 1.4% | $43.66 * | $26.62 | +1.9% | COM | 842587107 |
| T | AT&T INC | 50,497 | $1.78M | 1.4% | $35.25 * | $11.48 | +3.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 14,756 | $1.6M | 1.2% | $108.43 * | $65.91 | +21.9% | COM | 907818108 |
| VOD | VODAFONE GROUP PLC NEW | 48,140 | $1.583M | 1.2% | $32.88 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 13,069 | $1.329M | 1.0% | $101.69 * | $56.78 | +40.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 11,090 | $1.323M | 1.0% | $119.30 * | $72.76 | +7.9% | COM | 166764100 |
| — | MARATHON OIL CORP | 30,883 | $1.161M | 0.9% | $37.59 | $34.58 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 17,056 | $1.112M | 0.8% | $65.20 * | $44.38 | +14.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 25,498 | $1.06M | 0.8% | $41.57 * | $28.85 | +18.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 12,780 | $964K | 0.7% | $75.43 * | $30.06 | +2.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 11,669 | $929K | 0.7% | $79.61 * | $41.72 | +37.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 14,497 | $837K | 0.6% | $57.74 * | $26.59 | +32.3% | COM | 00287Y109 |
| PRA | PROASSURANCE CORP | 17,076 | $753K | 0.6% | $44.10 * | $49.77 | -9.5% | COM | 74267C106 |
| EXC | EXELON CORP | 19,021 | $648K | 0.5% | $34.07 * | $15.41 | +1.5% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 16,562 | $568K | 0.4% | $34.30 * | $23.27 | +21.7% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 7,797 | $539K | 0.4% | $69.13 * | $35.07 | +21.6% | COM | 25746U109 |
| — | TORCHMARK CORP | 8,862 | $464K | 0.4% | $52.36 | $61.16 | — | COM | 891027104 |
| COP | CONOCOPHILLIPS | 5,654 | $433K | 0.3% | $76.58 * | $40.16 | +41.1% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 5,737 | $340K | 0.3% | $59.26 * | $30.39 | +29.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $335K | 0.3% | $111.67 * | $56.99 | +45.0% | COM | 655844108 |
| — | WADDELL & REED FINL INC | 6,286 | $325K | 0.2% | $51.70 | $43.47 | — | CL A | 930059100 |
| DUK | DUKE ENERGY CORP NEW | 4,216 | $315K | 0.2% | $74.72 * | $41.99 | +8.7% | COM NEW | 26441C204 |
| — | PEABODY ENERGY CORP | 24,616 | $305K | 0.2% | $12.39 | $14.64 | — | COM | 704549104 |
| — | DCP MIDSTREAM PARTNERS LP | 5,050 | $275K | 0.2% | $54.46 | $54.07 | — | COM UT LTD PTN | 23311P100 |
| — | KRAFT FOODS GROUP INC | 4,368 | $246K | 0.2% | $56.32 | $56.04 | — | COM | 50076Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,296 | $232K | 0.2% | $12.02 | $8.41 | — | SPONSORED ADR | 05946K101 |
| PG | PROCTER & GAMBLE CO | 2,662 | $223K | 0.2% | $83.77 * | $55.00 | +8.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,321 | $218K | 0.2% | $93.93 * | $16.57 | +8.2% | COM | 65339F101 |
| VALE | VALE S A | 19,024 | $209K | 0.2% | $10.99 | $13.15 | — | ADR | 91912E105 |
| ICLR | ICON PLC | 3,600 | $206K | 0.2% | $57.22 * | $51.48 | 0.0% | SHS | G4705A100 |
| LDOS | LEIDOS HLDGS INC | 5,909 | $203K | 0.2% | $34.35 * | $26.62 | -18.2% | COM | 525327102 |
| TGB | TASEKO MINES LTD | 53,539 | $91,000 | 0.1% | $1.70 * | $2.17 | +1.6% | COM | 876511106 |