Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $137M (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 | 44,591 | $7.267M | 5.3% | $162.97 * | $110.02 | +39.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 104,397 | $6.487M | 4.7% | $62.14 * | $27.06 | +99.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,325 | $5.676M | 4.1% | $53.38 * | $26.74 | +15.9% | COM | 92343V104 |
| AAPL | APPLE INC | 48,315 | $5.596M | 4.1% | $115.82 * | $18.36 | +42.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 61,419 | $5.544M | 4.0% | $90.27 * | $53.72 | +8.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 42,674 | $4.916M | 3.6% | $115.20 * | $59.66 | +50.4% | COM | 478160104 |
| INTC | INTEL CORP | 129,788 | $4.707M | 3.4% | $36.27 * | $17.49 | +66.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 146,570 | $4.632M | 3.4% | $31.60 | $23.45 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 63,715 | $4.518M | 3.3% | $70.91 * | $30.75 | +84.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 60,797 | $4.111M | 3.0% | $67.62 * | $16.28 | +108.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 41,023 | $3.753M | 2.7% | $91.49 * | $49.85 | +16.8% | COM | 718172109 |
| KO | COCA COLA CO | 90,113 | $3.736M | 2.7% | $41.46 * | $27.84 | +12.1% | COM | 191216100 |
| NVS | NOVARTIS A G | 51,217 | $3.731M | 2.7% | $72.85 | $71.03 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,248 | $3.704M | 2.7% | $141.12 | $79.76 | +80.2% | COM | 883556102 |
| T | AT&T INC | 84,533 | $3.595M | 2.6% | $42.53 * | $11.85 | +30.4% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 36,478 | $3.55M | 2.6% | $97.32 * | $37.25 | +117.1% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 50,589 | $3.497M | 2.5% | $69.13 * | $20.01 | -0.5% | COM | 931142103 |
| — | CHINA MOBILE LIMITED | 63,846 | $3.347M | 2.4% | $52.42 | $51.64 | — | SPONSORED ADR | 16941M109 |
| MCD | MCDONALDS CORP | 26,767 | $3.258M | 2.4% | $121.72 * | $71.80 | +31.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 29,827 | $3.092M | 2.3% | $103.66 * | $72.44 | +10.9% | COM | 907818108 |
| PEP | PEPSICO INC | 28,665 | $2.999M | 2.2% | $104.62 * | $56.71 | +39.9% | COM | 713448108 |
| PFE | PFIZER INC | 91,752 | $2.98M | 2.2% | $32.48 * | $17.76 | +15.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 45,287 | $2.953M | 2.2% | $65.21 * | $44.86 | +16.5% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 25,611 | $2.807M | 2.0% | $109.60 | $93.92 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 71,365 | $2.744M | 2.0% | $38.45 * | $29.20 | +16.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 23,145 | $2.711M | 2.0% | $117.13 * | $63.32 | +63.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 41,996 | $2.63M | 1.9% | $62.63 * | $36.92 | +13.2% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,439 | $2.408M | 1.8% | $36.24 | $39.83 | — | ADR | 881624209 |
| TGT | TARGET CORP | 31,997 | $2.311M | 1.7% | $72.23 * | $47.59 | +16.3% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 58,965 | $2.114M | 1.5% | $35.85 | $65.51 | — | ADR | 670100205 |
| V | VISA INC | 25,486 | $1.988M | 1.4% | $78.00 * | $66.36 | +13.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 35,489 | $1.97M | 1.4% | $55.51 * | $37.59 | +21.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 14,975 | $1.763M | 1.3% | $117.73 * | $69.19 | +6.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 20,492 | $1.72M | 1.3% | $83.94 * | $61.25 | +2.9% | COM | 806857108 |
| SO | SOUTHERN CO | 33,697 | $1.658M | 1.2% | $49.20 * | $26.62 | +26.1% | COM | 842587107 |
| CCL | CARNIVAL CORP | 26,606 | $1.385M | 1.0% | $52.06 * | $42.92 | +4.3% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 28,383 | $1.09M | 0.8% | $38.40 * | $30.27 | +11.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 13,543 | $1.069M | 0.8% | $78.93 * | $49.80 | +22.6% | COM | 126650100 |
| ICLR | ICON PLC | 12,875 | $968K | 0.7% | $75.18 * | $71.64 | +8.4% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 13,481 | $882K | 0.6% | $65.43 * | $44.64 | +24.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 12,312 | $725K | 0.5% | $58.89 * | $37.57 | +17.3% | COM | 58933Y105 |
| — | TORCHMARK CORP | 8,986 | $663K | 0.5% | $73.78 | $60.76 | — | COM | 891027104 |
| D | DOMINION RES INC VA NEW | 7,092 | $543K | 0.4% | $76.57 * | $44.94 | +10.0% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,738 | $532K | 0.4% | $68.75 | $74.08 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 21,304 | $441K | 0.3% | $20.70 * | $21.71 | -39.6% | COM | 49456B101 |
| PRA | PROASSURANCE CORP | 15,576 | $427K | 0.3% | $27.41 * | $49.77 | +11.3% | COM | 74267C106 |
| AMZN | AMAZON COM INC | 540 | $405K | 0.3% | $750.00 * | $39.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 394 | $312K | 0.2% | $791.88 * | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 12,643 | $309K | 0.2% | $24.44 | $36.79 | — | SPNSR ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 3,939 | $306K | 0.2% | $77.68 * | $47.18 | +11.6% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 4,050 | $300K | 0.2% | $74.07 * | $64.89 | 0.0% | COM | 256677105 |
| VFC | V F CORP | 5,550 | $296K | 0.2% | $53.33 * | $59.14 | -12.3% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 3,405 | $294K | 0.2% | $86.34 * | $48.33 | +23.9% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC | 1,180 | $272K | 0.2% | $230.51 * | $187.96 | +25.2% | COM | 00508Y102 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $252K | 0.2% | $51.20 * | $25.66 | +57.8% | COM | 525327102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,812 | $238K | 0.2% | $84.64 * | $76.71 | 0.0% | COM | 808625107 |
| NEE | NEXTERA ENERGY INC | 1,804 | $216K | 0.2% | $119.73 * | $21.80 | +8.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,106 | $215K | 0.2% | $30.26 * | $18.97 | +21.5% | COM | 17275R102 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $194K | 0.1% | $11.09 * | $9.30 | 0.0% | COM | 33744V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $146K | 0.1% | $12.75 | $13.97 | — | COM | 006212104 |
| TGB | TASEKO MINES LTD | 165,989 | $141K | 0.1% | $0.85 * | $1.30 | -53.5% | COM | 876511106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | $120K | 0.1% | $6.74 | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12,015 | $50,000 | 0.0% | $4.16 | $15.34 | — | COM NEW | 46186M209 |