Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $135M (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 | 46,658 | $6.62M | 4.9% | $141.88 * | $110.02 | +20.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 110,256 | $6.089M | 4.5% | $55.23 * | $27.06 | +70.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,325 | $5.912M | 4.4% | $54.08 * | $26.74 | +12.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 63,225 | $5.285M | 3.9% | $83.59 * | $53.72 | -3.3% | COM | 30231G102 |
| AAPL | APPLE INC | 48,087 | $5.241M | 3.9% | $108.99 * | $18.36 | +22.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 45,970 | $4.974M | 3.7% | $108.20 * | $59.66 | +32.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 154,567 | $4.914M | 3.6% | $31.79 | $23.45 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,424 | $4.874M | 3.6% | $141.59 * | $79.76 | +63.3% | COM | 883556102 |
| KO | COCA COLA CO | 93,675 | $4.346M | 3.2% | $46.39 * | $27.84 | +14.4% | COM | 191216100 |
| INTC | INTEL CORP | 131,451 | $4.252M | 3.1% | $32.35 * | $17.49 | +39.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 43,097 | $4.228M | 3.1% | $98.10 * | $49.85 | +12.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 64,502 | $4.042M | 3.0% | $62.66 * | $16.28 | +90.9% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 66,843 | $3.944M | 2.9% | $59.00 * | $30.75 | +49.4% | COM | 94106L109 |
| — | CHINA MOBILE LIMITED | 69,129 | $3.833M | 2.8% | $55.45 | $51.64 | — | SPONSORED ADR | 16941M109 |
| TAP | MOLSON COORS BREWING CO | 37,805 | $3.636M | 2.7% | $96.18 * | $37.25 | +87.5% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,235 | $3.598M | 2.7% | $53.51 | $39.20 | — | ADR | 881624209 |
| MCD | MCDONALDS CORP | 28,539 | $3.587M | 2.7% | $125.69 * | $71.80 | +30.9% | COM | 580135101 |
| NVS | NOVARTIS A G | 49,257 | $3.568M | 2.6% | $72.44 | $70.71 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 51,753 | $3.545M | 2.6% | $68.50 * | $20.01 | -8.5% | COM | 931142103 |
| T | AT&T INC | 82,095 | $3.216M | 2.4% | $39.17 * | $11.74 | +17.9% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 31,147 | $3.118M | 2.3% | $100.11 | $93.92 | — | COM | 913017109 |
| PEP | PEPSICO INC | 30,402 | $3.116M | 2.3% | $102.49 * | $56.71 | +29.2% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 56,465 | $3.06M | 2.3% | $54.19 | $66.94 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 25,150 | $2.902M | 2.1% | $115.39 * | $63.32 | +38.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 68,028 | $2.783M | 2.1% | $40.91 * | $28.84 | +10.8% | COM | 68389X105 |
| TGT | TARGET CORP | 31,805 | $2.617M | 1.9% | $82.28 * | $47.38 | +19.0% | COM | 87612E106 |
| PFE | PFIZER INC | 85,071 | $2.521M | 1.9% | $29.63 * | $17.46 | +7.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 31,536 | $2.509M | 1.9% | $79.56 * | $72.67 | -14.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 42,717 | $2.44M | 1.8% | $57.12 * | $36.92 | +0.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 39,744 | $2.033M | 1.5% | $51.15 * | $45.50 | -18.9% | COM | 747525103 |
| SO | SOUTHERN CO | 38,697 | $2.002M | 1.5% | $51.74 * | $26.62 | +21.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 30,262 | $1.807M | 1.3% | $59.71 * | $36.15 | +31.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 21,830 | $1.61M | 1.2% | $73.75 * | $61.25 | -13.3% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 15,699 | $1.498M | 1.1% | $95.42 * | $69.19 | -17.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 29,523 | $1.235M | 0.9% | $41.83 * | $30.27 | +9.0% | COM | 002824100 |
| V | VISA INC | 15,042 | $1.15M | 0.9% | $76.45 * | $60.87 | +11.4% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 15,272 | $1.079M | 0.8% | $70.65 * | $44.64 | +18.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,606 | $996K | 0.7% | $103.69 * | $41.72 | +73.6% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 30,061 | $963K | 0.7% | $32.03 | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| PRA | PROASSURANCE CORP | 16,576 | $839K | 0.6% | $50.62 * | $49.77 | -0.8% | COM | 74267C106 |
| MRK | MERCK & CO INC NEW | 11,403 | $603K | 0.4% | $52.88 * | $37.40 | -3.7% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 29,864 | $533K | 0.4% | $17.85 * | $21.71 | -54.2% | COM | 49456B101 |
| D | DOMINION RES INC VA NEW | 6,921 | $520K | 0.4% | $75.13 * | $44.94 | +2.6% | COM | 25746U109 |
| — | TORCHMARK CORP | 9,060 | $491K | 0.4% | $54.19 | $60.76 | — | COM | 891027104 |
| EXC | EXELON CORP | 11,516 | $413K | 0.3% | $35.86 * | $15.41 | +2.8% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 3,985 | $322K | 0.2% | $80.80 * | $47.18 | +7.0% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 4,150 | $312K | 0.2% | $75.18 * | $74.89 | -6.4% | SHS | G4705A100 |
| LDOS | LEIDOS HLDGS INC | 5,909 | $297K | 0.2% | $50.26 * | $25.66 | +16.0% | COM | 525327102 |
| AYI | ACUITY BRANDS INC | 1,190 | $260K | 0.2% | $218.49 * | $187.96 | +6.3% | COM | 00508Y102 |
| MDT | MEDTRONIC PLC | 2,860 | $215K | 0.2% | $75.17 * | $58.58 | +0.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,804 | $213K | 0.2% | $118.07 * | $21.80 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,106 | $202K | 0.1% | $28.43 * | $18.95 | 0.0% | COM | 17275R102 |
| — | MARATHON OIL CORP | 16,930 | $189K | 0.1% | $11.16 | $34.44 | — | COM | 565849106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $145K | 0.1% | $12.66 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | $116K | 0.1% | $6.52 | $8.41 | — | SPONSORED ADR | 05946K101 |
| TGB | TASEKO MINES LTD | 165,989 | $94,000 | 0.1% | $0.57 * | $1.30 | -69.2% | COM | 876511106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12,015 | $84,000 | 0.1% | $6.99 | $15.34 | — | COM NEW | 46186M209 |