Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corp | 40,583 | $4.73M | 2.4% | $116.55 * | $57.02 | +55.3% | COM | 369550108 |
| INTC | Intel Corp | 150,283 | $4.644M | 2.4% | $30.90 * | $17.28 | +19.7% | COM | 458140100 |
| CVX | Chevron Corp. | 35,445 | $4.627M | 2.4% | $130.54 * | $71.44 | +6.3% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 28,743 | $4.62M | 2.4% | $160.73 * | $72.48 | +63.2% | COM | 539830109 |
| PPG | PPG Industries Inc | 20,847 | $4.382M | 2.2% | $210.20 * | $59.97 | +35.0% | COM | 693506107 |
| MSFT | Microsoft Corp | 104,836 | $4.372M | 2.2% | $41.70 * | $27.10 | +25.3% | COM | 594918104 |
| DEO | Diageo Plc New Adr | 34,299 | $4.365M | 2.2% | $127.26 | $117.54 | — | SPON ADR NEW | 25243Q205 |
| ORCL | Oracle Corporation | 105,802 | $4.289M | 2.2% | $40.54 * | $29.30 | +18.3% | COM | 68389X105 |
| WFC | Wells Fargo & Co New | 80,837 | $4.248M | 2.2% | $52.55 * | $27.68 | +31.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 40,477 | $4.234M | 2.2% | $104.60 * | $60.32 | +21.3% | COM | 478160104 |
| GPC | Genuine Parts Co | 48,202 | $4.232M | 2.2% | $87.80 * | $54.16 | +13.8% | COM | 372460105 |
| CSCO | Cisco Systems Inc | 169,936 | $4.223M | 2.2% | $24.85 * | $15.35 | +8.4% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 140,317 | $4.165M | 2.1% | $29.68 * | $16.70 | +5.1% | COM | 717081103 |
| BCE | B C E Inc | 90,339 | $4.098M | 2.1% | $45.36 * | $22.14 | +4.1% | COM NEW | 05534B760 |
| VFC | V F Corporation | 64,918 | $4.09M | 2.1% | $63.00 * | $49.48 | +17.5% | COM | 918204108 |
| ITW | Illinois Tool Works | 46,292 | $4.054M | 2.1% | $87.57 * | $50.85 | +28.7% | COM | 452308109 |
| VZ | Verizon Communications | 82,707 | $4.046M | 2.1% | $48.92 * | $26.59 | +0.8% | COM | 92343V104 |
| — | Walgreen Company | 53,308 | $3.952M | 2.0% | $74.14 | $44.55 | — | COM | 931422109 |
| — | Northeast Utilities | 83,070 | $3.926M | 2.0% | $47.26 | $42.79 | — | COM | 664397106 |
| EMR | Emerson Electric Co | 59,013 | $3.915M | 2.0% | $66.34 * | $41.11 | +19.5% | COM | 291011104 |
| NVS | Novartis A G Spon Adr | 43,172 | $3.908M | 2.0% | $90.52 | $71.59 | — | SPONSORED ADR | 66987V109 |
| IBM | Intl Business Machines | 21,306 | $3.861M | 2.0% | $181.22 * | $116.09 | -3.3% | COM | 459200101 |
| MMM | 3m Company | 26,945 | $3.86M | 2.0% | $143.25 * | $61.35 | +32.1% | COM | 88579Y101 |
| — | United Technologies Corp | 33,317 | $3.848M | 2.0% | $115.50 | $95.07 | — | COM | 913017109 |
| — | Magellan Midstream Ptnrs | 45,454 | $3.82M | 2.0% | $84.04 | $54.50 | — | COM UNIT RP LP | 559080106 |
| T | A T & T Corp New | 107,248 | $3.792M | 1.9% | $35.36 * | $11.36 | +3.7% | COM | 00206R102 |
| — | Total S A Adr | 52,406 | $3.783M | 1.9% | $72.19 | $61.59 | — | SPONSORED ADR | 89151E109 |
| OMC | Omnicom Group Inc | 52,431 | $3.734M | 1.9% | $71.22 * | $41.63 | +13.7% | COM | 681919106 |
| WM | Waste Management Inc Del | 82,473 | $3.689M | 1.9% | $44.73 * | $31.02 | +10.6% | COM | 94106L109 |
| — | Chubb Corporation | 39,323 | $3.624M | 1.9% | $92.16 | $85.00 | — | COM | 171232101 |
| BDX | Becton Dickinson & Co | 30,325 | $3.587M | 1.8% | $118.29 * | $91.61 | +3.4% | COM | 075887109 |
| — | General Electric Company | 135,573 | $3.563M | 1.8% | $26.28 | $27.63 | — | COM | 369604103 |
| KO | Coca Cola Company | 84,008 | $3.559M | 1.8% | $42.37 * | $27.60 | +1.8% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 34,298 | $3.453M | 1.8% | $100.68 * | $54.21 | +14.1% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 69,903 | $3.355M | 1.7% | $48.00 * | $33.92 | +11.6% | COM | 548661107 |
| PG | Procter & Gamble Co | 42,420 | $3.334M | 1.7% | $78.60 * | $55.37 | +5.3% | COM | 742718109 |
| MO | Altria Group | 77,438 | $3.248M | 1.7% | $41.94 * | $16.38 | +17.2% | COM | 02209S103 |
| — | BB&T Corporation | 80,191 | $3.162M | 1.6% | $39.43 | $37.34 | — | COM | 054937107 |
| EPD | Enterprise Prd Prtnrs Lp | 39,655 | $3.105M | 1.6% | $78.30 | $62.38 | — | COM | 293792107 |
| PM | Philip Morris Intl Inc | 36,614 | $3.086M | 1.6% | $84.28 * | $49.13 | -1.8% | COM | 718172109 |
| ABT | Abbott Laboratories | 75,392 | $3.084M | 1.6% | $40.91 * | $30.77 | +2.3% | COM | 002824100 |
| LEG | Leggett & Platt Inc | 87,192 | $2.99M | 1.5% | $34.29 * | $30.76 | +8.3% | COM | 524660107 |
| DE | Deere & Co | 32,904 | $2.98M | 1.5% | $90.57 * | $68.49 | +8.2% | COM | 244199105 |
| — | Raytheon Company New | 28,890 | $2.666M | 1.4% | $92.28 | $72.08 | — | COM NEW | 755111507 |
| AXP | American Express Company | 27,397 | $2.599M | 1.3% | $94.86 * | $75.54 | +1.1% | COM | 025816109 |
| ACN | Accenture Ltd Cl A | 30,699 | $2.482M | 1.3% | $80.85 * | $63.76 | +3.7% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 45,696 | $2.401M | 1.2% | $52.54 * | $32.23 | +11.0% | COM | 370334104 |
| AJG | Gallagher Arthur J & Co | 50,896 | $2.372M | 1.2% | $46.60 * | $35.48 | +2.6% | COM | 363576109 |
| — | Sunoco Logistics Ptnr Lp | 48,932 | $2.305M | 1.2% | $47.11 | $56.50 | — | COM UNITS | 86764L108 |
| KMB | Kimberly-Clark Corp | 18,860 | $2.097M | 1.1% | $111.19 * | $63.12 | +13.7% | COM | 494368103 |
| BTI | Br Amer Tobacco Plc Adrf | 16,151 | $1.923M | 1.0% | $119.06 | $119.06 | — | SPONSORED ADR | 110448107 |
| CL | Colgate-Palmolive Co | 24,539 | $1.673M | 0.9% | $68.18 * | $44.74 | +14.5% | COM | 194162103 |
| PH | Parker-Hannifin Corp | 12,283 | $1.545M | 0.8% | $125.78 * | $98.84 | +4.0% | COM | 701094104 |
| — | Reynolds American Inc | 24,468 | $1.476M | 0.8% | $60.32 | $48.40 | — | COM | 761713106 |
| SO | The Southern Company | 30,744 | $1.395M | 0.7% | $45.37 * | $26.70 | +1.0% | COM | 842587107 |
| PAA | Plains All Amern Ppln Lp | 19,282 | $1.158M | 0.6% | $60.06 | $53.43 | — | UNIT LTD PARTN | 726503105 |
| — | Tortoise Egy Infrastruct | 22,630 | $1.119M | 0.6% | $49.45 | $46.53 | — | COM | 89147L100 |
| — | Jp Morgan Exch Trad Note | 19,349 | $1.014M | 0.5% | $52.41 | $46.69 | — | ALERIAN ML ETN | 46625H365 |
| — | Alps TRUST Etf | 39,596 | $753K | 0.4% | $19.02 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | PowerShares International Divi | 10,718 | $207K | 0.1% | $19.31 | $17.29 | — | INTL DIV ACHV | 73935X716 |