Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $140M (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 | 45,606 | $6.589M | 4.7% | $144.48 | $110.02 | +32.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 107,593 | $6.197M | 4.4% | $57.60 * | $27.06 | +85.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 107,443 | $5.585M | 4.0% | $51.98 * | $26.74 | +23.0% | COM | 92343V104 |
| AAPL | APPLE INC | 48,717 | $5.507M | 3.9% | $113.04 * | $18.36 | +32.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 62,917 | $5.491M | 3.9% | $87.27 * | $53.72 | +9.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 43,753 | $5.169M | 3.7% | $118.14 * | $59.66 | +56.9% | COM | 478160104 |
| INTC | INTEL CORP | 130,968 | $4.944M | 3.5% | $37.75 * | $17.49 | +63.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 148,171 | $4.389M | 3.1% | $29.62 | $23.45 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,517 | $4.218M | 3.0% | $159.07 * | $79.76 | +88.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 65,219 | $4.158M | 3.0% | $63.75 * | $30.75 | +79.3% | COM | 94106L109 |
| TAP | MOLSON COORS BREWING CO | 37,220 | $4.087M | 2.9% | $109.81 * | $37.25 | +115.5% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 41,809 | $4.065M | 2.9% | $97.23 * | $49.85 | +24.9% | COM | 718172109 |
| — | CHINA MOBILE LIMITED | 65,680 | $4.041M | 2.9% | $61.53 | $51.64 | — | SPONSORED ADR | 16941M109 |
| NVS | NOVARTIS A G | 50,902 | $4.019M | 2.9% | $78.96 | $71.03 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 61,850 | $3.911M | 2.8% | $63.23 * | $16.28 | +113.5% | COM | 02209S103 |
| KO | COCA COLA CO | 91,867 | $3.888M | 2.8% | $42.32 * | $27.84 | +16.9% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 51,274 | $3.698M | 2.6% | $72.12 * | $20.01 | +2.9% | COM | 931142103 |
| T | AT&T INC | 84,375 | $3.426M | 2.4% | $40.60 * | $11.85 | +37.5% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,867 | $3.307M | 2.4% | $46.02 | $39.83 | — | ADR | 881624209 |
| UNP | UNION PAC CORP | 33,523 | $3.27M | 2.3% | $97.54 * | $72.44 | +4.8% | COM | 907818108 |
| PEP | PEPSICO INC | 29,317 | $3.189M | 2.3% | $108.78 * | $56.71 | +43.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 46,177 | $3.163M | 2.3% | $68.50 * | $44.86 | +4.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 27,312 | $3.151M | 2.2% | $115.37 * | $71.80 | +31.7% | COM | 580135101 |
| PFE | PFIZER INC | 89,717 | $3.039M | 2.2% | $33.87 * | $17.69 | +25.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 24,377 | $2.978M | 2.1% | $122.16 * | $63.32 | +55.1% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 72,351 | $2.842M | 2.0% | $39.28 * | $29.20 | +21.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 27,098 | $2.753M | 2.0% | $101.59 | $93.92 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 42,536 | $2.683M | 1.9% | $63.08 * | $36.92 | +19.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 59,265 | $2.465M | 1.8% | $41.59 | $65.51 | — | ADR | 670100205 |
| TGT | TARGET CORP | 33,046 | $2.27M | 1.6% | $68.69 * | $47.59 | +14.2% | COM | 87612E106 |
| V | VISA INC | 23,219 | $1.92M | 1.4% | $82.69 * | $65.48 | +14.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 34,588 | $1.873M | 1.3% | $54.15 * | $37.38 | +22.6% | COM | 855244109 |
| SO | SOUTHERN CO | 35,297 | $1.811M | 1.3% | $51.31 * | $26.62 | +33.7% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 21,738 | $1.709M | 1.2% | $78.62 * | $61.25 | -1.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 15,217 | $1.566M | 1.1% | $102.91 * | $69.19 | -1.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 28,383 | $1.2M | 0.9% | $42.28 * | $30.27 | +19.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 12,264 | $1.091M | 0.8% | $88.96 * | $48.63 | +45.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 14,028 | $1.04M | 0.7% | $74.14 * | $44.64 | +33.0% | COM | 194162103 |
| ICLR | ICON PLC | 13,125 | $1.015M | 0.7% | $77.33 * | $71.64 | +4.9% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 19,000 | $928K | 0.7% | $48.84 * | $42.18 | -2.7% | UNIT 99/99/9999 | 143658300 |
| PRA | PROASSURANCE CORP | 16,576 | $870K | 0.6% | $52.49 | $49.77 | +6.5% | COM | 74267C106 |
| MRK | MERCK & CO INC | 12,470 | $778K | 0.6% | $62.39 * | $37.57 | +16.4% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 29,353 | $679K | 0.5% | $23.13 * | $21.71 | -39.8% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 22,666 | $661K | 0.5% | $29.16 | $36.79 | — | SPNSR ADR | 92857W308 |
| — | TORCHMARK CORP | 8,986 | $574K | 0.4% | $63.88 | $60.76 | — | COM | 891027104 |
| — | EXPRESS SCRIPTS HLDG CO | 7,638 | $539K | 0.4% | $70.57 | $74.15 | — | COM | 30219G108 |
| D | DOMINION RES INC VA NEW | 7,035 | $523K | 0.4% | $74.34 * | $44.94 | +12.6% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC | 1,190 | $315K | 0.2% | $264.71 * | $187.96 | +37.3% | COM | 00508Y102 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $314K | 0.2% | $80.10 * | $47.18 | +19.5% | COM NEW | 26441C204 |
| VFC | V F CORP | 5,550 | $311K | 0.2% | $56.04 * | $59.14 | -2.4% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 2,775 | $240K | 0.2% | $86.49 * | $58.58 | +17.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 7,206 | $229K | 0.2% | $31.78 * | $18.97 | +21.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,386 | $225K | 0.2% | $66.45 * | $48.33 | +5.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 1,804 | $221K | 0.2% | $122.51 * | $21.80 | +13.8% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 6,600 | $217K | 0.2% | $32.88 | $32.88 | — | SPONSORED ADR | 046353108 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $213K | 0.2% | $43.28 * | $25.66 | +30.2% | COM | 525327102 |
| — | UNITED SEC BANCSHARES INC | 17,496 | $185K | 0.1% | $10.57 | $10.57 | — | SHS | 911459105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $151K | 0.1% | $13.19 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | $106K | 0.1% | $5.96 | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12,015 | $82,000 | 0.1% | $6.82 | $15.34 | — | COM NEW | 46186M209 |
| TGB | TASEKO MINES LTD | 165,989 | $80,000 | 0.1% | $0.48 | $1.30 | -59.9% | COM | 876511106 |