Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $134M (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 | 50,136 | $6.824M | 5.1% | $136.11 * | $110.02 | +29.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,227 | $5.547M | 4.1% | $125.42 * | $18.01 | +58.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 65,106 | $5.417M | 4.0% | $83.20 * | $53.72 | +1.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 121,388 | $5.359M | 4.0% | $44.15 * | $27.06 | +45.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 113,131 | $5.273M | 3.9% | $46.61 * | $26.74 | +5.9% | COM | 92343V104 |
| NVS | NOVARTIS A G | 52,772 | $5.19M | 3.9% | $98.35 | $70.71 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,435 | $4.858M | 3.6% | $129.77 * | $79.76 | +58.3% | COM | 883556102 |
| — | CHINA MOBILE LIMITED | 74,636 | $4.783M | 3.6% | $64.08 | $51.64 | — | SPONSORED ADR | 16941M109 |
| JNJ | JOHNSON & JOHNSON | 47,521 | $4.631M | 3.5% | $97.45 * | $59.66 | +24.9% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,112 | $4.439M | 3.3% | $59.10 | $39.20 | — | ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 159,260 | $4.232M | 3.2% | $26.57 | $23.41 | — | COM | 369604103 |
| INTC | INTEL CORP | 137,910 | $4.195M | 3.1% | $30.42 * | $17.49 | +43.5% | COM | 458140100 |
| KO | COCA COLA CO | 101,636 | $3.987M | 3.0% | $39.23 * | $27.84 | +4.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 46,186 | $3.703M | 2.8% | $80.18 * | $49.85 | -3.1% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 52,142 | $3.698M | 2.8% | $70.92 * | $20.01 | +4.3% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 52,480 | $3.664M | 2.7% | $69.82 * | $37.25 | +53.9% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 71,627 | $3.503M | 2.6% | $48.91 * | $16.28 | +55.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 30,964 | $3.435M | 2.6% | $110.94 | $93.89 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 72,709 | $3.37M | 2.5% | $46.35 * | $30.75 | +33.0% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 58,840 | $3.222M | 2.4% | $54.76 | $66.94 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 31,941 | $3.037M | 2.3% | $95.08 * | $71.80 | +3.3% | COM | 580135101 |
| PEP | PEPSICO INC | 32,368 | $3.021M | 2.3% | $93.33 * | $56.71 | +22.2% | COM | 713448108 |
| PFE | PFIZER INC | 83,351 | $2.795M | 2.1% | $33.53 * | $17.41 | +19.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 28,498 | $2.758M | 2.1% | $96.78 * | $63.32 | +27.4% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 33,349 | $2.722M | 2.0% | $81.62 * | $47.38 | +24.7% | COM | 87612E106 |
| T | AT&T INC | 70,684 | $2.511M | 1.9% | $35.52 * | $11.60 | +5.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 59,974 | $2.417M | 1.8% | $40.30 * | $28.30 | +30.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 25,147 | $2.398M | 1.8% | $95.36 * | $73.12 | +12.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 35,591 | $2.229M | 1.7% | $62.63 * | $48.79 | +3.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 31,873 | $2.142M | 1.6% | $67.20 * | $35.10 | +20.6% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 24,173 | $2.083M | 1.6% | $86.17 * | $61.25 | +9.0% | COM | 806857108 |
| SO | SOUTHERN CO | 42,289 | $1.772M | 1.3% | $41.90 * | $26.62 | +4.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 30,560 | $1.639M | 1.2% | $53.63 * | $35.82 | +14.2% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 41,752 | $1.522M | 1.1% | $36.45 | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 38,669 | $1.485M | 1.1% | $38.40 * | $22.82 | +6.6% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 15,018 | $1.449M | 1.1% | $96.48 * | $71.55 | -7.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 27,513 | $1.35M | 1.0% | $49.07 * | $29.60 | +32.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 10,599 | $1.112M | 0.8% | $104.92 * | $41.72 | +80.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 16,539 | $1.082M | 0.8% | $65.42 * | $44.64 | +18.7% | COM | 194162103 |
| V | VISA INC | 13,240 | $889K | 0.7% | $67.15 * | $59.99 | +4.9% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 30,018 | $797K | 0.6% | $26.55 | $34.44 | — | COM | 565849106 |
| PRA | PROASSURANCE CORP | 17,076 | $789K | 0.6% | $46.21 | $49.77 | -8.7% | COM | 74267C106 |
| MDLZ | MONDELEZ INTL INC | 15,934 | $656K | 0.5% | $41.17 * | $23.32 | +32.3% | CL A | 609207105 |
| — | TORCHMARK CORP | 10,240 | $596K | 0.4% | $58.20 | $60.76 | — | COM | 891027104 |
| EXC | EXELON CORP | 17,441 | $548K | 0.4% | $31.42 * | $15.41 | +6.6% | COM | 30161N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,296 | $190K | 0.1% | $9.85 | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10,965 | $177K | 0.1% | $16.14 | $16.14 | — | COM NEW | 46186M209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $160K | 0.1% | $13.97 | $13.97 | — | COM | 006212104 |
| VALE | VALE S A | 13,549 | $80,000 | 0.1% | $5.90 | $12.99 | — | ADR | 91912E105 |
| TGB | TASEKO MINES LTD | 137,989 | $76,000 | 0.1% | $0.55 * | $1.48 | -52.3% | COM | 876511106 |
| — | PEABODY ENERGY CORP | 16,995 | $37,000 | 0.0% | $2.18 | $14.64 | — | COM | 704549104 |