Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 28,401 | $4.222M | 2.3% | $71.97 | +35.0% | COM | 539830109 |
| VFC | V F Corporation | 65,266 | $4.068M | 2.2% | $49.48 | +5.3% | COM | 918204108 |
| GPC | Genuine Parts Co | 47,952 | $3.989M | 2.2% | $54.16 | +5.7% | COM | 372460105 |
| PPG | PPG Industries Inc | 20,486 | $3.886M | 2.1% | $59.61 | +22.5% | COM | 693506107 |
| GD | General Dynamics Corp | 39,758 | $3.799M | 2.1% | $56.56 | +21.4% | COM | 369550108 |
| MMM | 3m Company | 26,539 | $3.722M | 2.1% | $61.35 | +18.5% | COM | 88579Y101 |
| CVX | Chevron Corp. | 29,728 | $3.714M | 2.1% | $71.39 | +1.5% | COM | 166764100 |
| MSFT | Microsoft Corp | 98,506 | $3.685M | 2.0% | $26.71 | +12.4% | COM | 594918104 |
| INTC | Intel Corp | 141,186 | $3.664M | 2.0% | $17.15 | +4.5% | COM | 458140100 |
| ITW | Illinois Tool Works | 43,474 | $3.656M | 2.0% | $49.97 | +19.0% | COM | 452308109 |
| — | Chubb Corporation | 37,761 | $3.649M | 2.0% | $84.74 | — | COM | 171232101 |
| EMR | Emerson Electric Co | 51,840 | $3.638M | 2.0% | $40.12 | +20.1% | COM | 291011104 |
| — | Janus Capital Group Inc | 291,755 | $3.609M | 2.0% | $8.51 | — | COM | 47102X105 |
| DEO | Diageo Plc New Adr | 26,930 | $3.566M | 2.0% | $115.33 | — | SPON ADR NEW | 25243Q205 |
| WFC | Wells Fargo & Co New | 78,112 | $3.546M | 2.0% | $27.44 | +12.1% | COM | 949746101 |
| PFE | Pfizer Incorporated | 115,530 | $3.538M | 2.0% | $16.47 | +7.0% | COM | 717081103 |
| — | United Technologies Corp | 30,896 | $3.516M | 1.9% | $93.42 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 91,390 | $3.497M | 1.9% | $28.79 | 0.0% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 38,065 | $3.486M | 1.9% | $59.72 | +10.1% | COM | 478160104 |
| SIEGY | Siemens A G Adr | 24,473 | $3.39M | 1.9% | $101.92 | — | SPONSORED ADR | 826197501 |
| OMC | Omnicom Group Inc | 45,498 | $3.384M | 1.9% | $40.72 | +13.5% | COM | 681919106 |
| IBM | Intl Business Machines | 17,977 | $3.372M | 1.9% | $117.17 | -9.2% | COM | 459200101 |
| PAYX | Paychex Inc | 73,332 | $3.338M | 1.8% | $25.08 | +17.3% | COM | 704326107 |
| WM | Waste Management Inc Del | 73,561 | $3.301M | 1.8% | $30.78 | +10.1% | COM | 94106L109 |
| NVS | Novartis A G Spon Adr | 40,976 | $3.293M | 1.8% | $70.70 | — | SPONSORED ADR | 66987V109 |
| XOM | Exxon Mobil Corporation | 31,393 | $3.177M | 1.8% | $53.71 | +4.2% | COM | 30231G102 |
| — | Staples Inc | 196,676 | $3.126M | 1.7% | $15.87 | — | COM | 855030102 |
| — | Becton Dickinson & Co | 28,030 | $3.097M | 1.7% | $98.90 | — | COM | 75887109 |
| — | Total S A Adr | 50,531 | $3.096M | 1.7% | $61.27 | — | SPONSORED ADR | 89151E109 |
| BCE | B C E Inc | 71,438 | $3.092M | 1.7% | $22.12 | -2.0% | COM NEW | 05534B760 |
| — | General Electric Company | 108,398 | $3.038M | 1.7% | $28.03 | — | COM | 369604103 |
| — | Magellan Midstream Ptnrs | 47,982 | $3.036M | 1.7% | $54.50 | — | COM UNIT RP LP | 559080106 |
| VZ | Verizon Communications | 61,501 | $3.022M | 1.7% | $26.71 | -0.4% | COM | 92343V104 |
| — | Walgreen Company | 52,257 | $3.001M | 1.7% | $44.21 | — | COM | 931422109 |
| PG | Procter & Gamble Co | 36,723 | $2.989M | 1.7% | $55.03 | +5.4% | COM | 742718109 |
| — | BB&T Corporation | 78,670 | $2.936M | 1.6% | $37.32 | — | COM | 054937107 |
| T | A T & T Corp New | 81,880 | $2.879M | 1.6% | $11.38 | -1.8% | COM | 00206R102 |
| MO | Altria Group | 72,862 | $2.797M | 1.5% | $16.27 | +5.4% | COM | 02209S103 |
| — | Northeast Utilities | 64,570 | $2.737M | 1.5% | $41.92 | — | COM | 664397106 |
| KO | Coca Cola Company | 66,085 | $2.73M | 1.5% | $27.76 | -3.0% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 31,007 | $2.701M | 1.5% | $49.74 | -3.8% | COM | 718172109 |
| — | Coach Inc | 47,469 | $2.665M | 1.5% | $56.99 | — | COM | 189754104 |
| EPD | Enterprise Prd Prtnrs Lp | 39,461 | $2.616M | 1.4% | $62.11 | — | COM | 293792107 |
| — | Abbott Laboratories | 67,359 | $2.582M | 1.4% | $34.69 | — | COM | 2824100 |
| LOW | Lowes Companies Inc | 50,480 | $2.501M | 1.4% | $32.33 | +21.1% | COM | 548661107 |
| LEG | Leggett & Platt Inc | 77,975 | $2.412M | 1.3% | $30.61 | -2.7% | COM | 524660107 |
| DE | Deere & Co | 26,330 | $2.405M | 1.3% | $67.88 | -0.6% | COM | 244199105 |
| — | American Express Company | 25,697 | $2.331M | 1.3% | $74.78 | — | COM | 25816109 |
| ACN | Accenture Ltd Cl A | 27,907 | $2.295M | 1.3% | $63.47 | -3.0% | SHS CLASS A | G1151C101 |
| — | Sunoco Logistics Ptnr Lp | 29,448 | $2.223M | 1.2% | $64.11 | — | COM UNITS | 86764L108 |
| BALL | Ball Corporation | 40,848 | $2.11M | 1.2% | $21.59 | 0.0% | COM | 058498106 |
| GIS | General Mills Inc | 42,259 | $2.109M | 1.2% | $32.02 | +2.7% | COM | 370334104 |
| — | Raytheon Company New | 22,340 | $2.026M | 1.1% | $66.09 | — | COM NEW | 755111507 |
| KMB | Kimberly-Clark Corp | 18,927 | $1.977M | 1.1% | $62.93 | +5.4% | COM | 494368103 |
| CL | Colgate-Palmolive Co | 22,665 | $1.478M | 0.8% | $44.39 | +9.0% | COM | 194162103 |
| — | Enbridge Energy Mgmt | 49,616 | $1.423M | 0.8% | $30.10 | — | SHS UNITS LLI | 29250X103 |
| — | Reynolds American Inc | 25,740 | $1.286M | 0.7% | $48.40 | — | COM | 761713106 |
| SO | The Southern Company | 30,659 | $1.26M | 0.7% | $26.70 | -8.0% | COM | 842587107 |
| — | Tortoise Egy Infrastruct | 23,075 | $1.1M | 0.6% | $46.53 | — | COM | 89147L100 |
| — | Boardwalk Pipeline Ptnrs | 38,688 | $987K | 0.5% | $30.21 | — | UT LTD PARTNER | 96627104 |
| — | Jp Morgan Exch Trad Note | 20,239 | $938K | 0.5% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| MKC | Mc Cormick & Co Inc N-Vt | 13,524 | $932K | 0.5% | $27.43 | -1.5% | COM NON VTG | 579780206 |
| AJG | Gallagher Arthur J & Co | 18,672 | $876K | 0.5% | $33.76 | +8.2% | COM | 363576109 |
| PAA | Plains All Amern Ppln Lp | 14,341 | $743K | 0.4% | $51.81 | — | UNIT LTD PARTN | 726503105 |
| — | Enbridge Energy Ptnrs Lp | 22,470 | $671K | 0.4% | $30.50 | — | COM | 29250r106 |
| — | Alps TRUST Etf | 36,399 | $648K | 0.4% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | Natural Resource Ptnr Lp | 11,745 | $234K | 0.1% | $20.60 | — | COM UNIT L P | 63900P103 |
| — | PowerShares ETF Tr-Intl Divid | 11,776 | $217K | 0.1% | $17.29 | — | INTL DIV ACHV | 73935X716 |
| UPS | United Parcel Service B | 372 | $39,000 | 0.0% | $55.45 | +16.2% | CL B | 911312106 |