Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 28,432 | $5.771M | 2.6% | $74.06 | +98.7% | COM | 539830109 |
| PFE | Pfizer Incorporated | 151,511 | $5.271M | 2.4% | $16.87 | +19.2% | COM | 717081103 |
| LOW | Lowes Companies Inc | 70,640 | $5.255M | 2.4% | $34.12 | +72.7% | COM | 548661107 |
| INTC | Intel Corp | 154,252 | $4.824M | 2.2% | $17.70 | +46.9% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 79,151 | $4.795M | 2.2% | $44.70 | -0.9% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 173,499 | $4.776M | 2.2% | $15.49 | +29.7% | COM | 17275R102 |
| ORCL | Oracle Corporation | 110,095 | $4.751M | 2.2% | $29.60 | +24.5% | COM | 68389X105 |
| ITW | Illinois Tool Works | 47,995 | $4.662M | 2.1% | $51.70 | +44.2% | COM | 452308109 |
| VFC | V F Corporation | 61,090 | $4.601M | 2.1% | $49.48 | +39.9% | COM | 918204108 |
| WFC | Wells Fargo & Co New | 84,172 | $4.579M | 2.1% | $28.42 | +40.2% | COM | 949746101 |
| — | Becton Dickinson & Co | 31,652 | $4.545M | 2.1% | $143.59 | — | COM | 75887109 |
| ES | Eversource Energy | 89,345 | $4.514M | 2.1% | $36.21 | 0.0% | COM | 30040W108 |
| GPC | Genuine Parts Co | 48,316 | $4.502M | 2.1% | $54.79 | +28.5% | COM | 372460105 |
| — | Walgreens Boots Alliance | 53,139 | $4.5M | 2.1% | $76.31 | — | COM | 931427108 |
| WM | Waste Management Inc Del | 82,764 | $4.488M | 2.1% | $31.18 | +37.8% | COM | 94106L109 |
| VZ | Verizon Communications | 92,221 | $4.484M | 2.1% | $26.70 | +3.4% | COM | 92343V104 |
| MSFT | Microsoft Corp | 110,246 | $4.482M | 2.1% | $27.62 | +34.8% | COM | 594918104 |
| MMM | 3m Company | 26,700 | $4.404M | 2.0% | $61.87 | +56.6% | COM | 88579Y101 |
| PPG | PPG Industries Inc | 19,450 | $4.386M | 2.0% | $59.97 | +57.4% | COM | 693506107 |
| OMC | Omnicom Group Inc | 55,806 | $4.352M | 2.0% | $42.25 | +25.5% | COM | 681919106 |
| NVS | Novartis A G Spon Adr | 44,138 | $4.352M | 2.0% | $72.24 | — | SPONSORED ADR | 66987V109 |
| JNJ | Johnson & Johnson | 43,002 | $4.326M | 2.0% | $61.15 | +22.8% | COM | 478160104 |
| — | United Technologies Corp | 36,810 | $4.315M | 2.0% | $96.90 | — | COM | 913017109 |
| DEO | Diageo Plc New Adr | 38,444 | $4.25M | 1.9% | $116.94 | — | SPONSORED ADR | 25243Q205 |
| CVX | Chevron Corp. | 40,365 | $4.238M | 1.9% | $71.03 | -5.8% | COM | 166764100 |
| IBM | Intl Business Machines | 26,086 | $4.186M | 1.9% | $112.80 | -14.5% | COM | 459200101 |
| BCE | B C E Inc | 98,221 | $4.161M | 1.9% | $22.25 | +6.3% | COM | 05534B760 |
| — | Chubb Corporation | 40,834 | $4.129M | 1.9% | $85.89 | — | COM | 171232101 |
| T | A T & T Corp New | 119,806 | $3.911M | 1.8% | $11.41 | +3.4% | COM | 00206R102 |
| — | General Electric Company | 154,659 | $3.837M | 1.8% | $27.31 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 46,435 | $3.805M | 1.7% | $55.98 | +13.6% | COM | 742718109 |
| EMR | Emerson Electric Co | 66,967 | $3.791M | 1.7% | $41.41 | +4.8% | COM | 291011104 |
| LEG | Leggett & Platt Inc | 81,609 | $3.761M | 1.7% | $30.82 | +44.7% | COM | 524660107 |
| — | Abbott Laboratories | 79,678 | $3.692M | 1.7% | $41.84 | — | COM | 02824100 |
| SIEGY | Siemens A G Adr | 33,985 | $3.677M | 1.7% | $116.54 | — | SPONSORED ADR | 826197501 |
| OXY | Occidental Pete Corp | 50,070 | $3.655M | 1.7% | $58.95 | -5.4% | COM | 674599105 |
| — | Raytheon Company New | 32,607 | $3.562M | 1.6% | $76.19 | — | COM | 755111507 |
| KO | Coca Cola Company | 85,910 | $3.483M | 1.6% | $27.63 | +7.2% | COM | 191216100 |
| — | Magellan Midstream Ptnrs | 43,856 | $3.364M | 1.5% | $55.03 | — | COM UNIT RP LP | 559080106 |
| XOM | Exxon Mobil Corporation | 38,232 | $3.249M | 1.5% | $54.36 | +2.2% | COM | 30231G102 |
| — | BB&T Corporation | 82,508 | $3.217M | 1.5% | $37.43 | — | COM | 054937107 |
| DE | Deere & Co | 36,287 | $3.182M | 1.5% | $68.83 | +6.1% | COM | 244199105 |
| PM | Philip Morris Intl Inc | 41,924 | $3.158M | 1.4% | $48.89 | -3.7% | COM | 718172109 |
| AJG | Gallagher Arthur J & Co | 67,419 | $3.152M | 1.4% | $35.95 | +6.2% | COM | 363576109 |
| ACN | Accenture Ltd Cl A | 32,277 | $3.024M | 1.4% | $64.12 | +16.4% | SHS CLASS A | G1151C101 |
| EPD | Enterprise Prd Prtnrs Lp | 86,158 | $2.837M | 1.3% | $49.94 | — | COM | 293792107 |
| GIS | General Mills Inc | 47,723 | $2.702M | 1.2% | $32.56 | +12.5% | COM | 370334104 |
| — | Total S A Adr | 54,328 | $2.698M | 1.2% | $60.99 | — | SPONSORED ADR | 89151E109 |
| NSRGF | Nestle Sa Ord | 31,394 | $2.372M | 1.1% | $58.93 | -0.1% | COM | H57312649 |
| — | Sunoco Logistics Ptnr Lp | 49,522 | $2.048M | 0.9% | $55.00 | — | COM UNITS | 86764L108 |
| KMB | Kimberly-Clark Corp | 19,063 | $2.042M | 0.9% | $63.12 | +20.9% | COM | 494368103 |
| AXP | American Express Company | 25,812 | $2.016M | 0.9% | $75.56 | -6.0% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 26,225 | $1.818M | 0.8% | $45.27 | +18.6% | COM | 194162103 |
| — | Reynolds American Inc | 25,884 | $1.783M | 0.8% | $50.16 | — | COM | 761713106 |
| PH | Parker-Hannifin Corp | 14,227 | $1.69M | 0.8% | $99.08 | +2.2% | COM | 701094104 |
| BTI | Br Amer Tobacco Plc Adrf | 16,004 | $1.661M | 0.8% | $119.06 | — | SPONSORED ADR | 110448107 |
| SO | The Southern Company | 30,394 | $1.346M | 0.6% | $26.86 | +11.5% | COM | 842587107 |
| PAA | Plains All Amern Ppln Lp | 24,669 | $1.203M | 0.6% | $52.75 | — | COM UNITS | 726503105 |
| — | Tortoise Egy Infrastruct | 22,017 | $926K | 0.4% | $46.53 | — | COM | 89147L100 |
| TROW | Price T Rowe Group Inc | 10,067 | $816K | 0.4% | $54.58 | 0.0% | COM | 74144T108 |
| — | Jp Morgan Exch Trad Note | 18,295 | $783K | 0.4% | $46.69 | — | ALERIAN ML ETN | 46625H365 |
| — | Alps TRUST Etf | 45,557 | $755K | 0.3% | $17.74 | — | ALERIAN MLP | 00162Q866 |
| — | J P Morgan Chase & Co | 6,948 | $421K | 0.2% | $60.97 | — | COM | 46625H101 |
| — | B C E Inc | 6,172 | $261K | 0.1% | $42.27 | — | COM | 05534B761 |
| — | Accenture Ltd Cl A | 2,718 | $255K | 0.1% | $92.30 | — | SHS CLASS A | G1151C102 |
| — | PowerShares International Divi | 11,634 | $203K | 0.1% | $17.45 | — | ETF | 73935X716 |