Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 165,511 | $16.17M | 3.7% | $97.68 * | $53.93 | +10.7% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 95,552 | $15.6M | 3.5% | $163.24 * | $71.65 | +65.3% | COM | 539830109 |
| — | United Technologies Corp | 119,519 | $13.96M | 3.2% | $116.84 | $92.94 | — | COM | 913017109 |
| — | Du Pont E I De Nemour&Co | 205,906 | $13.82M | 3.1% | $67.10 | $52.63 | — | COM | 263534109 |
| NEE | NextEra Energy Inc | 143,393 | $13.71M | 3.1% | $95.62 * | $14.18 | +23.9% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 138,212 | $13.58M | 3.1% | $98.23 * | $63.46 | +11.7% | COM | 478160104 |
| ABBV | Abbvie Inc Com USD0.01 | 262,678 | $13.5M | 3.1% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| MMM | 3m Company | 99,514 | $13.5M | 3.1% | $135.66 * | $61.32 | +27.4% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 198,539 | $13.26M | 3.0% | $66.80 * | $40.08 | +21.4% | COM | 291011104 |
| SO | The Southern Company | 300,707 | $13.21M | 3.0% | $43.94 * | $26.44 | +0.6% | COM | 842587107 |
| NVS | Novartis A G Spon Adr | 154,817 | $13.16M | 3.0% | $85.02 | $72.69 | +17.0% | COM | 66987V109 |
| T | A T & T Inc New | 374,221 | $13.12M | 3.0% | $35.07 * | $11.33 | +1.2% | COM | 00206R102 |
| INTC | Intel Corp | 504,671 | $13.03M | 3.0% | $25.81 * | $17.23 | +12.5% | COM | 458140100 |
| HD | Home Depot Inc | 163,842 | $12.96M | 2.9% | $79.13 * | $56.10 | +7.3% | COM | 437076102 |
| CVX | Chevron Corporation | 107,847 | $12.82M | 2.9% | $118.91 * | $71.35 | +1.3% | COM | 166764100 |
| PEP | Pepsico Incorporated | 152,728 | $12.75M | 2.9% | $83.50 * | $56.08 | +4.8% | COM | 713448108 |
| KMB | Kimberly-Clark Corp | 115,340 | $12.72M | 2.9% | $110.25 * | $63.05 | +12.9% | COM | 494368103 |
| PAYX | Paychex Inc | 297,121 | $12.66M | 2.9% | $42.60 * | $25.06 | +18.5% | COM | 704326107 |
| COP | Conocophillips | 179,020 | $12.59M | 2.9% | $70.35 * | $40.30 | +19.0% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 193,978 | $12.58M | 2.8% | $64.87 * | $44.44 | +11.1% | COM | 194162103 |
| AJG | Gallagher Arthur J & Co | 261,945 | $12.46M | 2.8% | $47.58 * | $33.50 | +13.1% | COM | 363576109 |
| PG | Procter & Gamble | 154,382 | $12.44M | 2.8% | $80.60 * | $55.13 | +5.0% | COM | 742718109 |
| VZ | Verizon Communications | 261,222 | $12.43M | 2.8% | $47.57 * | $26.93 | -3.3% | COM | 92343V104 |
| GIS | General Mills Inc | 238,234 | $12.35M | 2.8% | $51.82 * | $32.02 | +7.8% | COM | 370334104 |
| MCD | Mc Donalds Corp | 125,587 | $12.31M | 2.8% | $98.03 * | $71.60 | +1.1% | COM | 580135101 |
| LEG | Leggett & Platt Inc | 372,394 | $12.15M | 2.8% | $32.64 | $32.20 | +1.4% | COM | 524660107 |
| CINF | Cincinnati Financial Cp | 247,592 | $12.05M | 2.7% | $48.66 * | $32.97 | +5.4% | COM | 172062101 |
| ED | Consolidated Edison Inc | 205,968 | $11.05M | 2.5% | $53.65 * | $37.17 | -6.4% | COM | 209115104 |
| — | Unilever Plc Adr New | 235,705 | $10.08M | 2.3% | $42.78 | $40.60 | — | COM | 904767704 |
| — | Royal Dutch Shell A Adrf | 113,305 | $8.278M | 1.9% | $73.06 | $64.19 | — | COM | 780259206 |
| — | Royal Dutch Shell B Adrf | 62,387 | $4.873M | 1.1% | $78.11 | $78.11 | — | COM | 780259107 |
| — | Energen Corp | 57,470 | $4.644M | 1.1% | $80.81 | $53.35 | — | COM | 29265N108 |
| VMC | Vulcan Materials Company | 50,080 | $3.228M | 0.7% | $64.46 * | $46.69 | +29.7% | COM | 929160109 |
| — | Torchmark Corporation | 30,796 | $2.424M | 0.5% | $78.71 | $66.89 | — | COM | 891027104 |
| VEA | Vanguard Msci Eafe Etf | 58,069 | $2.397M | 0.5% | $41.28 | $40.96 | +0.8% | COM | 921943858 |
| KO | Coca Cola Company | 61,323 | $2.371M | 0.5% | $38.66 * | $27.83 | -3.9% | COM | 191216100 |
| — | Unilever N V Ny Shs Newf | 57,237 | $2.354M | 0.5% | $41.13 | $39.32 | — | COM | 904784709 |
| MINT | Pimco Exch Traded Fund | 21,182 | $2.147M | 0.5% | $101.36 | $101.53 | -0.2% | COM | 72201R833 |
| PRA | Proassurance Corporation | 37,511 | $1.67M | 0.4% | $44.52 | $49.11 | -9.3% | COM | 74267C106 |
| — | Protective Life Corp | 27,596 | $1.451M | 0.3% | $52.58 | $40.69 | — | COM | 743674103 |
| — | Berkshire Hathaway Cl B | 11,301 | $1.412M | 0.3% | $124.94 | $111.91 | — | COM | 84670207 |
| PM | Philip Morris Intl Inc | 17,203 | $1.408M | 0.3% | $81.85 * | $49.74 | -7.9% | COM | 718172109 |
| — | Apple Inc | 2,434 | $1.306M | 0.3% | $536.57 | $405.50 | — | COM | 37833100 |
| — | Merck & Co Inc | 18,291 | $1.038M | 0.2% | $56.75 | $46.58 | — | COM | 589331107 |
| RF | Regions Financial Cp New | 81,629 | $907K | 0.2% | $11.11 * | $5.80 | +29.1% | COM | 7591EP100 |
| CAT | Caterpillar Inc | 9,007 | $895K | 0.2% | $99.37 * | $61.55 | +19.4% | COM | 149123101 |
| IBM | Intl Business Machines | 4,392 | $845K | 0.2% | $192.40 * | $118.20 | -3.2% | COM | 459200101 |
| — | Synovus Financial Corp | 243,946 | $827K | 0.2% | $3.39 | $2.92 | — | COM | 87161C105 |
| WFC | Wells Fargo & Co New | 15,180 | $755K | 0.2% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| — | 1/100 Berkshire Htwy Cla | 400 | $749K | 0.2% | $1872.50 | $1685.00 | — | COM | 84990175 |
| SLB | Schlumberger Ltd | 6,800 | $663K | 0.2% | $97.50 * | $54.01 | +30.9% | COM | 806857108 |
| SFBS | Servisfirst Bancshares | 15,000 | $622K | 0.1% | $41.47 | $33.00 | — | COM | 81768T108 |
| — | Kraft Foods Group | 10,244 | $575K | 0.1% | $56.13 | $55.73 | — | COM | 50076Q106 |
| — | Scana Corporation New | 11,004 | $565K | 0.1% | $51.34 | $49.07 | — | COM | 80589M102 |
| MO | Altria Group Inc | 14,818 | $555K | 0.1% | $37.45 * | $16.29 | +9.3% | COM | 02209S103 |
| — | Google Inc Class A | 486 | $542K | 0.1% | $1115.23 | $880.60 | — | COM | 38259P508 |
| MSFT | Microsoft Corp | 12,735 | $522K | 0.1% | $40.99 * | $26.90 | +27.4% | COM | 594918104 |
| — | Walgreen Company | 7,681 | $507K | 0.1% | $66.01 | $46.26 | — | COM | 931422109 |
| DEO | Diageo Plc New Adr | 3,973 | $495K | 0.1% | $124.59 | $120.96 | +3.0% | COM | 25243Q205 |
| — | Abbott Laboratories | 12,400 | $478K | 0.1% | $38.55 | $35.02 | — | COM | 2824100 |
| — | General Electric Company | 18,083 | $468K | 0.1% | $25.88 | $23.72 | — | COM | 369604103 |
| RY | Royal Bk Cda Montreal | 6,858 | $453K | 0.1% | $66.05 | $59.71 | +10.5% | COM | 780087102 |
| YUM | Yum Brands Inc | 5,595 | $422K | 0.1% | $75.42 * | $38.97 | +11.2% | COM | 988498101 |
| BMY | Bristol-Myers Squibb Co | 7,698 | $400K | 0.1% | $51.96 * | $29.68 | +18.2% | COM | 110122108 |
| PPG | P P G Industries Inc | 2,027 | $392K | 0.1% | $193.39 * | $59.61 | +32.2% | COM | 693506107 |
| — | Waddell & Reed Finl Cl A | 5,080 | $374K | 0.1% | $73.62 | $43.50 | — | COM | 930059100 |
| D | Dominion Res Inc Va New | 5,245 | $372K | 0.1% | $70.92 * | $34.53 | +25.4% | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 2,845 | $351K | 0.1% | $123.37 * | $62.64 | +62.0% | COM | 666807102 |
| SYK | Stryker Corp | 4,199 | $342K | 0.1% | $81.45 * | $56.92 | +24.7% | COM | 863667101 |
| — | Express Scripts Inc | 4,222 | $317K | 0.1% | $75.08 | $66.57 | — | COM | 302182100 |
| DE | Deere & Co | 3,197 | $290K | 0.1% | $90.71 * | $67.98 | +7.6% | COM | 244199105 |
| IEMG | Ishares Etf | 5,380 | $265K | 0.1% | $49.26 | $47.26 | +3.9% | COM | 46434G103 |
| BBVA | Banco Bilbao Argen Adr | 22,032 | $265K | 0.1% | $12.03 | $9.17 | +30.9% | COM | 05946K101 |
| — | Albemarle Corp | 3,918 | $260K | 0.1% | $66.36 | $62.28 | — | COM | 12653101 |
| XEL | Xcel Energy Inc | 8,463 | $257K | 0.1% | $30.37 * | $19.78 | +5.6% | COM | 98389B100 |
| WMT | Wal-Mart Stores Inc | 3,340 | $255K | 0.1% | $76.35 * | $19.98 | +1.5% | COM | 931142103 |
| — | Kellogg Company | 4,000 | $251K | 0.1% | $62.75 * | $38.95 | +0.5% | COM | 487836108 |
| JPM | JP Morgan Chase & Co | 4,081 | $248K | 0.1% | $60.77 * | $36.74 | +20.3% | COM | 46625H100 |
| VFC | V F Corporation | 4,004 | $248K | 0.1% | $61.94 * | $49.53 | +17.7% | COM | 918204108 |
| — | American Express Company | 2,688 | $242K | 0.1% | $90.03 | $75.52 | — | COM | 25816109 |
| DIS | Disney Walt Co | 3,015 | $241K | 0.1% | $79.93 * | $57.16 | +25.9% | COM | 254687106 |
| — | Bp Plc Adr | 4,877 | $235K | 0.1% | $48.19 | $42.09 | — | COM | 55622104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,679 | $231K | 0.1% | $34.59 * | $23.16 | +15.5% | COM | 609207105 |
| — | Core Laboratories N V | 1,157 | $230K | 0.1% | $198.79 | $161.97 | — | COM | N22717107 |
| GILD | Gilead Sciences Inc | 3,158 | $224K | 0.1% | $70.93 * | $37.12 | +32.6% | COM | 375558103 |
| USB | U S Bancorp Del New | 5,134 | $220K | 0.0% | $42.85 * | $22.41 | +27.9% | COM | 902973304 |
| ORCL | Oracle Corporation | 5,377 | $220K | 0.0% | $40.92 * | $27.62 | +24.5% | COM | 68389X105 |
| PFE | Pfizer Incorporated | 6,796 | $218K | 0.0% | $32.08 * | $16.69 | +11.9% | COM | 717081103 |
| — | Baxter International Inc | 2,888 | $212K | 0.0% | $73.41 | $69.25 | — | COM | 71813109 |
| — | Tupperware Brands Corp | 2,510 | $210K | 0.0% | $83.67 | $78.42 | — | COM | 899896104 |
| MA | Mastercard Inc | 2,750 | $205K | 0.0% | $74.55 * | $70.57 | -1.5% | COM | 57636Q104 |
| — | Bhp Billiton Ltd Adr | 2,964 | $201K | 0.0% | $67.81 | $60.24 | — | COM | 88606108 |
| QCOM | Qualcomm Inc | 2,524 | $199K | 0.0% | $78.84 * | $45.06 | +25.9% | COM | 747525103 |
| NVDA | Nvidia Corp | 10,909 | $195K | 0.0% | $17.88 * | $0.32 | +32.0% | COM | 67066G104 |
| HAL | Halliburton Co Hldg Co | 3,220 | $190K | 0.0% | $59.01 * | $33.21 | +42.3% | COM | 406216101 |
| — | Bb&T Corporation | 4,664 | $187K | 0.0% | $40.09 | $34.42 | — | COM | 54937107 |
| HON | Honeywell International | 2,000 | $186K | 0.0% | $93.00 * | $64.71 | +1.0% | COM | 438516106 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $184K | 0.0% | $43.49 | $33.80 | — | COM | 39483102 |
| TJX | T J X Co. Inc | 2,945 | $179K | 0.0% | $60.78 * | $20.82 | +24.0% | COM | 872540109 |
| — | Baidu Com Inc Adr | 1,160 | $177K | 0.0% | $152.59 | $98.92 | — | COM | 56752108 |
| — | Accenture | 2,201 | $175K | 0.0% | $79.51 | $72.64 | — | COM | G1150G111 |
| EBAY | Ebay Inc | 3,076 | $170K | 0.0% | $55.27 * | $20.16 | +2.6% | COM | 278642103 |
| — | Beam Inc | 2,000 | $167K | 0.0% | $83.50 | $63.00 | — | COM | 73730103 |
| CLX | Clorox Company | 1,902 | $167K | 0.0% | $87.80 * | $60.19 | +4.7% | COM | 189054109 |
| ROST | Ross Stores Inc | 2,309 | $165K | 0.0% | $71.46 * | $28.29 | +12.7% | COM | 778296103 |
| CMI | Cummins Inc | 1,100 | $164K | 0.0% | $149.09 * | $81.53 | +33.5% | COM | 231021106 |
| CME | Cme Group Inc Cl A | 2,168 | $160K | 0.0% | $73.80 * | $39.16 | +19.1% | COM | 12572Q105 |
| DG | Dollar General Corp New | 2,864 | $159K | 0.0% | $55.52 * | $45.09 | +7.0% | COM | 256677105 |
| — | Bank Of America Corp | 9,043 | $156K | 0.0% | $17.25 | $12.96 | — | COM | 60505104 |
| — | Anadarko Petroleum Corp | 1,800 | $153K | 0.0% | $85.00 | $92.78 | — | COM | 32511107 |
| — | Chicago Bridge & Iron | 1,735 | $151K | 0.0% | $87.03 | $83.29 | — | COM | 167250109 |
| — | Boeing Co | 1,200 | $151K | 0.0% | $125.83 | $103.64 | — | COM | 97023105 |
| — | Meadwestvaco Corporation | 3,856 | $145K | 0.0% | $37.60 | $37.98 | — | COM | 583334107 |
| NSC | Norfolk Southern Corp | 1,442 | $140K | 0.0% | $97.09 * | $57.67 | +30.0% | COM | 655844108 |
| — | Equitable Resources Inc | 1,400 | $136K | 0.0% | $97.14 | $97.14 | — | COM | 294549100 |
| AYI | Acuity Brands Inc. | 1,000 | $133K | 0.0% | $133.00 * | $127.10 | +0.3% | COM | 00508Y102 |
| — | Tiffany & Co New | 1,541 | $133K | 0.0% | $86.31 | $78.03 | — | COM | 886547108 |
| SHW | Sherwin Williams Co | 615 | $121K | 0.0% | $196.75 * | $53.48 | +10.0% | COM | 824348106 |
| IDXX | Idexx Labs Inc | 1,000 | $121K | 0.0% | $121.00 * | $59.57 | +1.9% | COM | 45168D104 |
| UNP | Union Pacific Corp | 631 | $118K | 0.0% | $187.00 * | $60.82 | +18.9% | COM | 907818108 |
| NSRGY | Nestle S A Reg B Adr | 1,500 | $113K | 0.0% | $75.33 | $67.37 | +11.7% | COM | 641069406 |
| NUE | Nucor Corp | 2,192 | $111K | 0.0% | $50.64 * | $32.60 | +16.7% | COM | 670346105 |
| CSCO | Cisco Systems Inc | 4,625 | $104K | 0.0% | $22.49 * | $15.20 | +2.1% | COM | 17275R102 |
| — | Glaxosmithkline Plc Adrf | 1,892 | $101K | 0.0% | $53.38 | $53.38 | — | COM | 37733W105 |