Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$114M in Q4 2016 → $157M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Abbvie Inc Com Usd0.01 | 3.8% | Trimmed 5.2% | 62,165 | $6.01M |
| Home Depot Inc | 3.6% | Trimmed 0.6% | 30,026 | $5.69M |
| Emerson Electric Co | 3.5% | Added 1.5% | 78,706 | $5.49M |
| Intel Corp | 3.5% | Trimmed 2.4% | 118,660 | $5.48M |
| The Southern Company | 3.4% | Added 4.7% | 112,491 | $5.41M |
| Paychex Inc | 3.4% | Added 0.8% | 78,764 | $5.36M |
| Chevron Corporation | 3.4% | Added 1.3% | 42,326 | $5.3M |
| MD Mc Donalds Corp | 3.3% | Trimmed 2.3% | 30,652 | $5.28M |
| Microsoft Corp | 3.3% | Trimmed 0.3% | 60,948 | $5.21M |
| UT United Technologies Corp | 3.2% | Added 1.9% | 40,038 | $5.11M |
| 3m Company | 3.2% | Trimmed 0.8% | 21,495 | $5.06M |
| Verizon Communications | 3.2% | Trimmed 0.4% | 95,430 | $5.05M |
| Johnson & Johnson | 3.2% | Added 1.0% | 35,981 | $5.03M |
| Lockheed Martin Corp | 3.2% | Trimmed 0.4% | 15,619 | $5.02M |
| Nextera Energy Inc | 3.2% | Trimmed 1.1% | 32,047 | $5.01M |
| Colgate-palmolive Co | 3.1% | Added 8.0% | 65,681 | $4.96M |
| GA Gallagher Arthur J & Co | 3.1% | Trimmed 0.4% | 78,287 | $4.95M |
| General Mills Inc | 3.1% | Added 4.5% | 83,530 | $4.95M |
| NA Novartis A G Spon ADR | 3.1% | Added 2.4% | 58,113 | $4.88M |
| Exxon Mobil Corporation | 3.1% | Added 6.0% | 58,320 | $4.88M |
| Pepsico Incorporated | 3.1% | Added 2.9% | 40,418 | $4.85M |
| CF Cincinnati Financial Cp | 3.0% | Added 3.4% | 63,636 | $4.77M |
| AT A T & T Inc New | 3.0% | Added 4.7% | 122,026 | $4.74M |
| Procter & Gamble | 3.0% | Added 4.3% | 51,516 | $4.73M |
| UP Unilever PLC ADR New | 3.0% | Added 0.3% | 85,002 | $4.7M |
| Kimberly-clark Corp | 3.0% | Added 7.2% | 38,814 | $4.68M |
| Consolidated Edison Inc | 2.9% | Added 1.2% | 54,448 | $4.63M |
| Leggett & Platt Inc | 2.9% | Added 4.0% | 96,301 | $4.6M |
| IB Intl Business Machines | 2.9% | Added 5.0% | 29,668 | $4.55M |
| RD Royal Dutch Shell B Adrf | 2.2% | Trimmed 0.4% | 50,951 | $3.48M |
| RD Royal Dutch Shell A Adrf | 1.3% | Trimmed 1.0% | 30,827 | $2.06M |
| TC Torchmark Corporation | 0.6% | Added 16% | 10,283 | $933K |
| IT Ishares Trust S&P | 0.4% | New | 2,125 | $571K |
| Proassurance Corporation | 0.3% | Added 1.8% | 8,201 | $469K |
| Apple Inc | 0.2% | Added 0.8% | 1,922 | $325K |
| SG Streettracks Gold Trust | 0.2% | Unchanged | 2,269 | $281K |
| IS Ishares S&P 500 Value | 0.2% | Unchanged | 2,346 | $268K |
| RB Royal Bk Cda Montreal | 0.2% | Trimmed 19% | 3,278 | $268K |
| IS Ishares Silver Trust | 0.2% | Unchanged | 15,926 | $255K |
| D Dowdupont Inc | 0.2% | Trimmed 5.3% | 3,565 | $254K |
| VE Vanguard Emerging Market | 0.1% | Trimmed 7.4% | 4,871 | $224K |
| Servisfirst Bancshares | 0.1% | Unchanged | 5,200 | $216K |
| Kinder Morgan Inc | 0.1% | Added 72% | 9,195 | $166K |
| Coca Cola Company | 0.1% | Added 3.0% | 3,455 | $159K |
| Norfolk Southern Corp | 0.1% | New | 1,078 | $156K |
| Bristol-myers Squibb Co | 0.1% | Trimmed 6.7% | 2,153 | $132K |
| JM Jp Morgan Chase & Co | 0.1% | Added 5.2% | 1,139 | $122K |
| RF Regions Financial Cp New | 0.1% | New | 6,942 | $120K |
| Nvidia Corp | 0.1% | Added 5.4% | 610 | $118K |
| VC Visa Inc Cl A | 0.1% | Added 5.5% | 1,017 | $116K |
| GC Google Inc Class A | 0.1% | New | 108 | $114K |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 1,051 | $111K |
| Gilead Sciences Inc | 0.1% | Added 15% | 1,536 | $110K |
| BB Banco Bilbao Vizcaya Argentin | 0.1% | New | 12,338 | $105K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2017 · filed January 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust S&P | New | +2,125 | +$571K | 0.4% |
| Colgate-palmolive Co | Added | +4,848 | +$366K | 3.1% |
| AC Abbvie Inc Com Usd0.01 | Trimmed | −3,439 | −$333K | 3.8% |
| Kimberly-clark Corp | Added | +2,616 | +$316K | 3.0% |
| Exxon Mobil Corporation | Added | +3,293 | +$275K | 3.1% |
| The Southern Company | Added | +5,051 | +$243K | 3.4% |
| IB Intl Business Machines | Added | +1,407 | +$216K | 2.9% |
| General Mills Inc | Added | +3,618 | +$215K | 3.1% |
| AT A T & T Inc New | Added | +5,455 | +$212K | 3.0% |
| Procter & Gamble | Added | +2,121 | +$195K | 3.0% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Du Pont E I De NEMOUR&CO | Exited | −53,313 | −$4.3M | — |
| Microsoft Corp | Added | +57,507 | +$4.28M | 3.1% |
| Leggett & Platt Inc | Added | +10,077 | +$481K | 3.0% |
| IB Intl Business Machines | Added | +3,048 | +$442K | 2.8% |
| General Mills Inc | Added | +8,379 | +$434K | 2.9% |
| The Southern Company | Added | +7,308 | +$359K | 3.6% |
| Verizon Communications | Added | +6,950 | +$344K | 3.3% |
| Exxon Mobil Corporation | Added | +3,980 | +$326K | 3.1% |
| Kimberly-clark Corp | Added | +2,578 | +$303K | 2.9% |
| AT A T & T Inc New | Added | +7,326 | +$287K | 3.1% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2017 · filed July 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Mills Inc | Added | +9,149 | +$507K | 2.9% |
| Verizon Communications | Added | +10,105 | +$451K | 3.0% |
| IB Intl Business Machines | Added | +2,717 | +$418K | 2.9% |
| Chevron Corporation | Added | +3,482 | +$363K | 3.1% |
| Exxon Mobil Corporation | Added | +4,417 | +$357K | 3.1% |
| AT A T & T Inc New | Added | +9,291 | +$351K | 3.1% |
| CF Cincinnati Financial Cp | Added | +4,548 | +$329K | 3.1% |
| Paychex Inc | Added | +4,686 | +$267K | 3.1% |
| Procter & Gamble | Added | +2,987 | +$260K | 3.1% |
| The Southern Company | Added | +5,343 | +$256K | 3.6% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novartis A G Spon ADR | Added | +9,583 | +$712K | 3.1% |
| Exxon Mobil Corporation | Added | +5,290 | +$434K | 3.0% |
| General Mills Inc | Added | +6,756 | +$399K | 2.9% |
| Colgate-palmolive Co | Added | +4,766 | +$349K | 3.2% |
| Kimberly-clark Corp | Added | +2,617 | +$344K | 3.3% |
| Verizon Communications | Added | +7,021 | +$342K | 3.0% |
| Johnson & Johnson | Added | +2,433 | +$303K | 3.3% |
| CF Cincinnati Financial Cp | Added | +4,093 | +$296K | 3.1% |
| Leggett & Platt Inc | Added | +5,870 | +$295K | 3.1% |
| SS Sector SPDR Health Fund | Exited | −4,149 | −$286K | — |
Showing the 10 largest of 40 changes.
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