Willingdon Wealth Management

Willingdon Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 3.8 $4.8M 133k 36.00
Walt Disney Company (DIS) 3.5 $4.5M 59k 76.40
Merck & Co (MRK) 3.3 $4.2M 85k 50.05
iShares S&P 500 Index (IVV) 3.2 $4.1M 22k 185.66
Exxon Mobil Corporation (XOM) 2.7 $3.4M 34k 101.20
EMC Corporation 2.7 $3.4M 136k 25.15
General Electric Company 2.6 $3.3M 119k 28.03
Pfizer (PFE) 2.5 $3.2M 104k 30.63
Novo Nordisk A/S (NVO) 2.4 $3.1M 17k 184.77
Raytheon Company 2.4 $3.1M 34k 90.70
Apple (AAPL) 2.4 $3.0M 5.4k 560.95
BB&T Corporation 2.1 $2.6M 70k 37.31
Becton, Dickinson and (BDX) 2.0 $2.6M 24k 110.49
Intel Corporation (INTC) 2.0 $2.5M 97k 25.95
Target Corporation (TGT) 1.9 $2.4M 39k 63.27
Coca-Cola Company (KO) 1.9 $2.4M 59k 41.32
Wells Fargo & Company (WFC) 1.9 $2.4M 53k 45.40
BlackRock (BLK) 1.8 $2.3M 7.3k 316.49
Gilead Sciences (GILD) 1.8 $2.3M 30k 75.09
Chubb Corporation 1.7 $2.2M 23k 96.64
Chevron Corporation (CVX) 1.7 $2.2M 20k 107.43
Monsanto Company 1.7 $2.2M 19k 116.56
International Business Machines (IBM) 1.6 $2.1M 11k 187.56
SYSCO Corporation (SYY) 1.6 $2.1M 57k 36.10
U.S. Bancorp (USB) 1.6 $2.0M 49k 40.39
Stratasys (SSYS) 1.6 $2.0M 15k 134.70
Union Pacific Corporation (UNP) 1.5 $1.9M 12k 167.98
Costco Wholesale Corporation (COST) 1.5 $1.9M 16k 119.03
Qualcomm (QCOM) 1.5 $1.9M 25k 74.25
Energy Transfer Partners 1.5 $1.9M 32k 57.26
Verizon Communications (VZ) 1.4 $1.9M 38k 49.15
Gnc Holdings Inc Cl A 1.4 $1.8M 31k 58.46
Southern Company (SO) 1.4 $1.8M 44k 41.12
Enterprise Products Partners (EPD) 1.3 $1.7M 26k 66.32
Cabela's Incorporated 1.2 $1.6M 24k 66.67
PPL Corporation (PPL) 1.2 $1.6M 53k 30.09
Microsoft Corporation (MSFT) 1.2 $1.5M 40k 37.42
Google 1.2 $1.5M 1.3k 1120.96
Kinder Morgan Energy Partners 1.2 $1.5M 18k 80.66
Home Depot (HD) 1.1 $1.4M 17k 82.36
Lockheed Martin Corporation (LMT) 1.0 $1.3M 8.6k 148.69
Plains All American Pipeline (PAA) 0.9 $1.2M 23k 51.76
Dow Chemical Company 0.9 $1.1M 25k 44.39
Duke Energy (DUK) 0.9 $1.1M 16k 69.01
At&t (T) 0.8 $1.1M 31k 35.15
Ares Capital Corporation (ARCC) 0.8 $1.0M 57k 17.77
Ishares Inc core msci emkt (IEMG) 0.8 $1.0M 21k 49.82
Waste Management (WM) 0.8 $1.0M 22k 44.87
Kimberly-Clark Corporation (KMB) 0.8 $1.0M 9.7k 104.49
Vodafone 0.8 $977k 25k 39.32
Novartis (NVS) 0.8 $970k 12k 80.42
Royal Dutch Shell 0.8 $953k 13k 71.31
American Electric Power Company (AEP) 0.7 $941k 20k 46.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $900k 9.7k 92.85
Ford Motor Company (F) 0.7 $889k 58k 15.43
Duke Realty Corporation 0.7 $860k 57k 15.04
JPMorgan Chase & Co. (JPM) 0.7 $832k 14k 58.51
Caterpillar (CAT) 0.7 $833k 9.2k 90.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $812k 7.1k 114.22
Capital One Financial (COF) 0.6 $771k 10k 76.59
Public Service Enterprise (PEG) 0.6 $781k 24k 32.04
Schlumberger (SLB) 0.6 $760k 8.4k 90.10
iShares Lehman Aggregate Bond (AGG) 0.6 $748k 7.0k 106.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $755k 7.0k 108.18
Baxter International (BAX) 0.6 $744k 11k 69.53
Cisco Systems (CSCO) 0.6 $745k 33k 22.44
Spectra Energy 0.6 $735k 21k 35.61
Bed Bath & Beyond 0.6 $727k 9.1k 80.31
Macy's (M) 0.6 $716k 13k 53.43
iShares S&P MidCap 400 Index (IJH) 0.6 $709k 5.3k 133.82
iShares S&P SmallCap 600 Index (IJR) 0.6 $717k 6.6k 109.13
Nucor Corporation (NUE) 0.3 $378k 7.1k 53.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $354k 5.8k 60.74
Vanguard Total Stock Market ETF (VTI) 0.2 $315k 3.3k 96.04
Johnson & Johnson (JNJ) 0.2 $270k 2.9k 91.74
PPG Industries (PPG) 0.2 $204k 1.1k 189.59