Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,239 | $6.227M | 4.8% | $55.48 * | $27.06 | +69.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,678 | $6.163M | 4.7% | $132.03 | $110.02 | +22.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 109,418 | $5.057M | 3.9% | $46.22 * | $26.74 | +0.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,083 | $4.976M | 3.8% | $141.84 * | $79.76 | +62.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 63,632 | $4.96M | 3.8% | $77.95 * | $53.72 | -4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 156,294 | $4.869M | 3.7% | $31.15 | $23.45 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 46,632 | $4.79M | 3.7% | $102.72 * | $59.66 | +27.3% | COM | 478160104 |
| AAPL | APPLE INC | 44,478 | $4.682M | 3.6% | $105.27 * | $18.01 | +42.8% | COM | 037833100 |
| INTC | INTEL CORP | 132,250 | $4.556M | 3.5% | $34.45 * | $17.49 | +52.4% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,634 | $4.439M | 3.4% | $65.63 | $39.20 | — | ADR | 881624209 |
| NVS | NOVARTIS A G | 49,132 | $4.227M | 3.2% | $86.03 | $70.71 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 95,275 | $4.093M | 3.1% | $42.96 * | $27.84 | +10.8% | COM | 191216100 |
| — | CHINA MOBILE LIMITED | 69,679 | $3.925M | 3.0% | $56.33 | $51.64 | — | SPONSORED ADR | 16941M109 |
| MO | ALTRIA GROUP INC | 65,911 | $3.837M | 2.9% | $58.21 * | $16.28 | +81.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 43,444 | $3.819M | 2.9% | $87.91 * | $49.85 | +4.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 68,566 | $3.659M | 2.8% | $53.36 * | $30.75 | +42.8% | COM | 94106L109 |
| TAP | MOLSON COORS BREWING CO | 38,173 | $3.585M | 2.7% | $93.91 * | $37.25 | +88.6% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 29,633 | $3.501M | 2.7% | $118.15 * | $71.80 | +21.5% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 57,140 | $3.319M | 2.5% | $58.09 | $66.94 | — | ADR | 670100205 |
| WMT | WAL-MART STORES INC | 51,937 | $3.184M | 2.4% | $61.31 * | $20.01 | -16.9% | COM | 931142103 |
| PEP | PEPSICO INC | 30,969 | $3.094M | 2.4% | $99.91 * | $56.71 | +29.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 31,328 | $3.01M | 2.3% | $96.08 | $93.92 | — | COM | 913017109 |
| T | AT&T INC | 79,791 | $2.746M | 2.1% | $34.41 * | $11.68 | +6.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 25,925 | $2.709M | 2.1% | $104.49 * | $63.32 | +42.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 81,445 | $2.629M | 2.0% | $32.28 * | $17.41 | +17.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 42,481 | $2.517M | 1.9% | $59.25 * | $36.92 | +2.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 68,065 | $2.486M | 1.9% | $36.52 * | $28.84 | +13.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 30,875 | $2.414M | 1.8% | $78.19 * | $72.90 | -6.3% | COM | 907818108 |
| TGT | TARGET CORP | 31,930 | $2.318M | 1.8% | $72.60 * | $47.38 | +16.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 40,169 | $1.88M | 1.4% | $46.80 * | $26.62 | +11.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 29,411 | $1.766M | 1.4% | $60.05 * | $35.82 | +37.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 21,885 | $1.526M | 1.2% | $69.73 * | $61.25 | -8.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 28,739 | $1.437M | 1.1% | $50.00 * | $48.79 | -18.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 29,748 | $1.336M | 1.0% | $44.91 * | $30.27 | +20.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 13,086 | $1.177M | 0.9% | $89.94 * | $71.55 | -18.3% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 32,788 | $1.058M | 0.8% | $32.27 | $36.79 | — | SPNSR ADR NO PA | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 15,719 | $1.047M | 0.8% | $66.61 * | $44.64 | +17.7% | COM | 194162103 |
| V | VISA INC | 13,341 | $1.035M | 0.8% | $77.58 * | $59.99 | +20.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 9,653 | $944K | 0.7% | $97.79 * | $41.72 | +74.0% | COM | 126650100 |
| PRA | PROASSURANCE CORP | 16,576 | $804K | 0.6% | $48.50 * | $49.77 | +3.2% | COM | 74267C106 |
| — | TORCHMARK CORP | 9,660 | $552K | 0.4% | $57.14 | $60.76 | — | COM | 891027104 |
| D | DOMINION RES INC VA NEW | 6,863 | $464K | 0.4% | $67.61 * | $44.94 | -0.8% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 30,813 | $460K | 0.4% | $14.93 * | $21.71 | -34.2% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 8,053 | $425K | 0.3% | $52.78 * | $37.96 | -3.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 5,339 | $381K | 0.3% | $71.36 * | $47.18 | -1.7% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 12,266 | $341K | 0.3% | $27.80 * | $15.41 | -8.0% | COM | 30161N101 |
| LDOS | LEIDOS HLDGS INC | 5,909 | $332K | 0.3% | $56.19 * | $25.66 | +27.4% | COM | 525327102 |
| ICLR | ICON PLC | 3,850 | $299K | 0.2% | $77.66 * | $75.27 | -5.1% | SHS | G4705A100 |
| AYI | ACUITY BRANDS INC | 1,190 | $278K | 0.2% | $233.61 * | $187.96 | +11.8% | COM | 00508Y102 |
| — | MARATHON OIL CORP | 19,566 | $246K | 0.2% | $12.57 | $34.44 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 3,325 | $220K | 0.2% | $66.17 * | $49.62 | +0.1% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 6,350 | $216K | 0.2% | $34.02 | $31.81 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,660 | $205K | 0.2% | $77.07 * | $58.56 | 0.0% | SHS | G5960L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $147K | 0.1% | $12.84 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | $130K | 0.1% | $7.31 | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10,965 | $79,000 | 0.1% | $7.20 | $16.14 | — | COM NEW | 46186M209 |
| TGB | TASEKO MINES LTD | 165,989 | $56,000 | 0.0% | $0.34 * | $1.30 | -67.4% | COM | 876511106 |