Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J P Morgan Chase & Co | 77,570 | $5.256M | 2.5% | $67.76 * | $44.70 | +9.9% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 27,855 | $5.178M | 2.5% | $185.89 * | $74.06 | +95.2% | COM | 539830109 |
| PFE | Pfizer Incorporated | 149,911 | $5.026M | 2.4% | $33.53 * | $16.87 | +23.2% | COM | 717081103 |
| MSFT | Microsoft Corp | 110,361 | $4.873M | 2.4% | $44.16 * | $27.62 | +42.2% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 173,323 | $4.759M | 2.3% | $27.46 * | $15.49 | +33.2% | COM | 17275R102 |
| WFC | Wells Fargo & Co New | 83,618 | $4.702M | 2.3% | $56.23 * | $28.42 | +45.6% | COM | 949746101 |
| INTC | Intel Corp | 152,922 | $4.651M | 2.2% | $30.41 * | $17.70 | +41.8% | COM | 458140100 |
| LOW | Lowes Companies Inc | 67,098 | $4.493M | 2.2% | $66.96 * | $34.12 | +72.3% | COM | 548661107 |
| DEO | Diageo Plc New Adr | 38,709 | $4.492M | 2.2% | $116.05 | $116.94 | — | SPONSORED ADR | 25243Q205 |
| IBM | Intl Business Machines | 27,333 | $4.446M | 2.1% | $162.66 * | $112.35 | -8.3% | COM | 459200101 |
| — | Becton Dickinson & Co | 31,245 | $4.426M | 2.1% | $141.65 | $143.59 | — | COM | 75887109 |
| ORCL | Oracle Corporation | 108,366 | $4.368M | 2.1% | $40.31 * | $29.60 | +25.0% | COM | 68389X105 |
| PPG | PPG Industries Inc | 38,064 | $4.366M | 2.1% | $114.70 * | $76.81 | +22.9% | COM | 693506107 |
| ITW | Illinois Tool Works | 47,549 | $4.364M | 2.1% | $91.78 * | $51.70 | +43.1% | COM | 452308109 |
| VZ | Verizon Communications | 93,213 | $4.344M | 2.1% | $46.60 * | $26.72 | +6.0% | COM | 92343V104 |
| T | A T & T Corp New | 122,131 | $4.338M | 2.1% | $35.52 * | $11.42 | +6.9% | COM | 00206R102 |
| BCE | B C E Inc | 101,901 | $4.331M | 2.1% | $42.50 * | $22.29 | +5.8% | COM | 05534B760 |
| NVS | Novartis A G Spon Adr | 43,748 | $4.302M | 2.1% | $98.34 | $72.24 | — | SPONSORED ADR | 66987V109 |
| VFC | V F Corporation | 60,861 | $4.245M | 2.1% | $69.75 * | $49.48 | +36.7% | COM | 918204108 |
| GPC | Genuine Parts Co | 47,155 | $4.221M | 2.0% | $89.51 * | $54.79 | +23.6% | COM | 372460105 |
| — | General Electric Company | 154,807 | $4.113M | 2.0% | $26.57 | $27.31 | — | COM | 369604103 |
| ES | Eversource Energy | 90,400 | $4.106M | 2.0% | $45.42 * | $36.18 | -7.0% | COM | 30040W108 |
| — | United Technologies Corp | 36,967 | $4.101M | 2.0% | $110.94 | $96.90 | — | COM | 913017109 |
| EMR | Emerson Electric Co | 72,155 | $3.999M | 1.9% | $55.42 * | $41.61 | +6.3% | COM | 291011104 |
| OXY | Occidental Pete Corp | 51,321 | $3.992M | 1.9% | $77.78 * | $58.90 | -3.5% | COM | 674599105 |
| OMC | Omnicom Group Inc | 57,383 | $3.987M | 1.9% | $69.48 * | $42.53 | +24.0% | COM | 681919106 |
| CVX | Chevron Corp. | 41,322 | $3.987M | 1.9% | $96.49 * | $70.93 | -6.3% | COM | 166764100 |
| — | Abbott Laboratories | 80,065 | $3.93M | 1.9% | $49.09 | $49.09 | — | COM | 2824100 |
| LEG | Leggett & Platt Inc | 80,172 | $3.903M | 1.9% | $48.68 * | $30.82 | +51.6% | COM | 524660107 |
| — | Chubb Corporation | 40,874 | $3.889M | 1.9% | $95.15 | $85.89 | — | COM | 171232101 |
| MMM | 3m Company | 25,037 | $3.863M | 1.9% | $154.29 * | $61.87 | +53.3% | COM | 88579Y101 |
| SIEGY | Siemens A G Sponsored Adr Isin | 37,515 | $3.809M | 1.8% | $101.53 | $115.13 | — | SPONSORED ADR | 826197501 |
| WM | Waste Management Inc Del | 79,671 | $3.693M | 1.8% | $46.35 * | $31.18 | +31.2% | COM | 94106L109 |
| PG | Procter & Gamble Co | 46,228 | $3.617M | 1.7% | $78.24 * | $55.98 | +7.1% | COM | 742718109 |
| DE | Deere & Co | 36,395 | $3.532M | 1.7% | $97.05 * | $68.83 | +9.5% | COM | 244199105 |
| KO | Coca Cola Company | 86,507 | $3.394M | 1.6% | $39.23 * | $27.63 | +5.1% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 40,739 | $3.39M | 1.6% | $83.21 * | $54.36 | -0.1% | COM | 30231G102 |
| — | BB&T Corporation | 83,821 | $3.379M | 1.6% | $40.31 | $37.47 | — | COM | 054937107 |
| PM | Philip Morris Intl Inc | 40,293 | $3.23M | 1.6% | $80.16 * | $48.89 | -1.2% | COM | 718172109 |
| AJG | Gallagher Arthur J & Co | 67,043 | $3.171M | 1.5% | $47.30 * | $35.95 | +10.3% | COM | 363576109 |
| — | Raytheon Company New | 32,824 | $3.141M | 1.5% | $95.69 | $76.19 | — | COM | 755111507 |
| — | Magellan Midstream Ptnrs | 42,036 | $3.085M | 1.5% | $73.39 | $55.03 | — | COM UNIT RP LP | 559080106 |
| ACN | Accenture Ltd Cl A | 31,777 | $3.075M | 1.5% | $96.77 * | $64.12 | +25.8% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 47,490 | $2.646M | 1.3% | $55.72 * | $32.56 | +19.1% | COM | 370334104 |
| — | Total S A Adr | 53,496 | $2.63M | 1.3% | $49.16 | $60.99 | — | SPONSORED ADR | 89151E109 |
| EPD | Enterprise Prd Prtnrs Lp | 84,947 | $2.539M | 1.2% | $29.89 | $49.94 | — | COM UNIT RP LP | 293792107 |
| — | Nestle Sa Ord | 31,013 | $2.24M | 1.1% | $72.23 | $72.23 | — | COM | 664397106 |
| V | Visa Inc Cl A | 31,695 | $2.129M | 1.0% | $67.17 * | $62.92 | 0.0% | COM | 92826C839 |
| KMB | Kimberly-Clark Corp | 19,033 | $2.017M | 1.0% | $105.97 * | $63.12 | +20.2% | COM | 494368103 |
| — | American Express Company | 25,746 | $2.001M | 1.0% | $77.72 | $77.72 | — | COM | 25816109 |
| — | Reynolds American Inc | 24,461 | $1.826M | 0.9% | $74.65 | $50.16 | — | COM | 761713106 |
| — | Sunoco Logistics Ptnr Lp | 47,822 | $1.819M | 0.9% | $38.04 | $55.00 | — | COM UNITS | 86764L108 |
| CL | Colgate-Palmolive Co | 25,913 | $1.695M | 0.8% | $65.41 * | $45.27 | +17.0% | COM | 194162103 |
| — | Alps TRUST Etf | 106,158 | $1.651M | 0.8% | $15.55 | $16.49 | — | ALERIAN MLP | 00162Q866 |
| BTI | Br Amer Tobacco Plc Adrf | 15,156 | $1.641M | 0.8% | $108.27 | $119.06 | — | SPONSORED ADR | 110448107 |
| PH | Parker-Hannifin Corp | 14,069 | $1.637M | 0.8% | $116.36 * | $99.08 | +2.4% | COM | 701094104 |
| SO | The Southern Company | 29,638 | $1.241M | 0.6% | $41.87 * | $26.86 | +3.5% | COM | 842587107 |
| PAA | Plains All Amern Ppln Lp | 25,801 | $1.124M | 0.5% | $43.56 | $52.35 | — | COM UNIT RP LP | 726503105 |
| TROW | T Rowe Price Group Inc | 11,575 | $900K | 0.4% | $77.75 * | $54.65 | +0.8% | COM | 74144T108 |
| — | Tortoise Egy Infrastruct | 14,906 | $550K | 0.3% | $36.90 | $46.53 | — | COM | 89147L100 |
| — | J P Morgan Chase & Co | 7,696 | $521K | 0.3% | $67.70 | $61.62 | — | COM | 46625H101 |
| — | Accenture Ltd Cl A | 3,603 | $349K | 0.2% | $96.86 | $93.42 | — | SHS CLASS A | G1151C102 |
| — | B C E Inc | 6,475 | $275K | 0.1% | $42.47 | $42.27 | — | COM | 05534B761 |