Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $136M (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 | 49,741 | $7.179M | 5.3% | $144.33 | $110.02 | +33.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,000 | $5.475M | 4.0% | $124.43 * | $18.01 | +49.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 112,077 | $5.45M | 4.0% | $48.63 * | $26.74 | +3.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 64,076 | $5.446M | 4.0% | $84.99 * | $53.71 | +3.5% | COM | 30231G102 |
| NVS | NOVARTIS A G | 53,080 | $5.234M | 3.9% | $98.61 | $70.71 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,330 | $5.015M | 3.7% | $134.34 * | $79.76 | +56.4% | COM | 883556102 |
| — | CHINA MOBILE LIMITED | 75,801 | $4.929M | 3.6% | $65.03 | $51.64 | — | SPONSORED ADR | 16941M109 |
| MSFT | MICROSOFT CORP | 117,978 | $4.796M | 3.5% | $40.65 * | $26.70 | +39.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,375 | $4.766M | 3.5% | $100.60 * | $59.66 | +25.9% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,431 | $4.637M | 3.4% | $62.30 | $39.20 | — | ADR | 881624209 |
| INTC | INTEL CORP | 135,015 | $4.222M | 3.1% | $31.27 * | $17.32 | +50.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 50,493 | $4.153M | 3.1% | $82.25 * | $19.98 | +15.3% | COM | 931142103 |
| KO | COCA COLA CO | 102,057 | $4.138M | 3.1% | $40.55 * | $27.84 | +6.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 163,464 | $4.056M | 3.0% | $24.81 | $23.41 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 73,129 | $3.966M | 2.9% | $54.23 * | $30.75 | +39.8% | COM | 94106L109 |
| TAP | MOLSON COORS BREWING CO | 52,004 | $3.872M | 2.9% | $74.46 * | $37.25 | +55.1% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 71,986 | $3.601M | 2.7% | $50.02 * | $16.28 | +60.9% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 30,108 | $3.529M | 2.6% | $117.21 | $93.41 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 46,293 | $3.487M | 2.6% | $75.32 * | $49.85 | -5.6% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 58,740 | $3.136M | 2.3% | $53.39 | $66.94 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 32,074 | $3.125M | 2.3% | $97.43 * | $71.80 | +0.5% | COM | 580135101 |
| PEP | PEPSICO INC | 31,420 | $3.004M | 2.2% | $95.61 * | $56.33 | +23.7% | COM | 713448108 |
| TGT | TARGET CORP | 33,942 | $2.786M | 2.1% | $82.08 * | $47.38 | +18.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 29,196 | $2.735M | 2.0% | $93.68 * | $63.32 | +17.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 76,343 | $2.656M | 2.0% | $34.79 * | $17.10 | +17.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 59,222 | $2.555M | 1.9% | $43.14 * | $28.19 | +30.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 33,768 | $2.341M | 1.7% | $69.33 * | $48.70 | +6.1% | COM | 747525103 |
| T | AT&T INC | 64,436 | $2.104M | 1.6% | $32.65 * | $11.55 | +2.1% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 23,067 | $1.925M | 1.4% | $83.45 * | $60.99 | +0.6% | COM | 806857108 |
| SO | SOUTHERN CO | 41,937 | $1.857M | 1.4% | $44.28 * | $26.62 | +12.5% | COM | 842587107 |
| UNP | UNION PAC CORP | 13,871 | $1.502M | 1.1% | $108.28 * | $65.91 | +39.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 13,886 | $1.458M | 1.1% | $105.00 * | $71.96 | -7.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 33,590 | $1.413M | 1.0% | $42.07 * | $22.59 | +5.7% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 14,830 | $1.404M | 1.0% | $94.67 * | $30.41 | +18.8% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 40,725 | $1.331M | 1.0% | $32.68 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| ABT | ABBOTT LABS | 26,868 | $1.245M | 0.9% | $46.34 * | $29.36 | +27.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 11,622 | $1.2M | 0.9% | $103.25 * | $41.72 | +78.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 16,036 | $1.112M | 0.8% | $69.34 * | $44.38 | +21.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 15,697 | $919K | 0.7% | $58.55 * | $27.64 | +40.5% | COM | 00287Y109 |
| V | VISA INC | 12,640 | $827K | 0.6% | $65.43 * | $59.85 | +2.4% | COM CL A | 92826C839 |
| PRA | PROASSURANCE CORP | 17,076 | $784K | 0.6% | $45.91 | $49.77 | -8.6% | COM | 74267C106 |
| — | MARATHON OIL CORP | 29,488 | $770K | 0.6% | $26.11 | $34.58 | — | COM | 565849106 |
| EXC | EXELON CORP | 18,321 | $616K | 0.5% | $33.62 * | $15.41 | +9.3% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 16,021 | $578K | 0.4% | $36.08 * | $23.32 | +21.5% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 7,794 | $552K | 0.4% | $70.82 * | $35.07 | +32.9% | COM | 25746U109 |
| — | TORCHMARK CORP | 8,836 | $485K | 0.4% | $54.89 | $61.16 | — | COM | 891027104 |
| DUK | DUKE ENERGY CORP NEW | 5,962 | $458K | 0.3% | $76.82 * | $44.59 | +16.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 5,817 | $334K | 0.2% | $57.42 * | $30.39 | +32.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 5,225 | $325K | 0.2% | $62.20 * | $40.16 | +13.5% | COM | 20825C104 |
| — | WADDELL & REED FINL INC | 6,286 | $311K | 0.2% | $49.48 | $43.47 | — | CL A | 930059100 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $309K | 0.2% | $103.00 * | $56.99 | +47.7% | COM | 655844108 |
| ICLR | ICON PLC | 3,875 | $273K | 0.2% | $70.45 * | $61.98 | 0.0% | SHS | G4705A100 |
| LDOS | LEIDOS HLDGS INC | 5,909 | $248K | 0.2% | $41.97 * | $26.62 | -1.2% | COM | 525327102 |
| PG | PROCTER & GAMBLE CO | 2,489 | $204K | 0.2% | $81.96 * | $55.75 | +14.1% | COM | 742718109 |
| AYI | ACUITY BRANDS INC | 1,200 | $202K | 0.1% | $168.33 * | $151.50 | 0.0% | COM | 00508Y102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,296 | $194K | 0.1% | $10.05 | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | ADAMS EXPRESS CO | 11,450 | $160K | 0.1% | $13.97 | $13.97 | — | COM | 006212104 |
| TGB | TASEKO MINES LTD | 137,989 | $88,000 | 0.1% | $0.64 * | $1.48 | -44.3% | COM | 876511106 |
| — | PEABODY ENERGY CORP | 17,695 | $87,000 | 0.1% | $4.92 | $14.64 | — | COM | 704549104 |
| VALE | VALE S A | 13,249 | $75,000 | 0.1% | $5.66 | $13.15 | — | ADR | 91912E105 |