Willingdon Wealth Management

Willingdon Wealth Management as of March 31, 2014

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 3.2 $4.6M 141k 32.48
iShares S&P 500 Index (IVV) 3.0 $4.3M 23k 188.13
Novo Nordisk A/S (NVO) 2.7 $3.8M 83k 45.65
General Electric Company 2.6 $3.7M 143k 25.89
Apple Computer 2.5 $3.6M 6.7k 536.65
Merck & Co (MRK) 2.5 $3.5M 62k 56.77
Exxon Mobil Corporation (XOM) 2.4 $3.4M 35k 97.67
ConocoPhillips (COP) 2.4 $3.4M 48k 70.34
Pfizer (PFE) 2.3 $3.3M 104k 32.12
Walt Disney Company (DIS) 2.3 $3.3M 41k 80.05
Raytheon Company 2.3 $3.3M 33k 98.77
Colgate-Palmolive Company (CL) 2.1 $3.0M 46k 64.85
EMC Corporation 2.0 $2.9M 106k 27.41
Coca-Cola Company (KO) 2.0 $2.9M 74k 38.65
U.S. Bancorp (USB) 2.0 $2.8M 66k 42.86
Chubb Corporation 1.9 $2.7M 31k 89.30
BECTON DICKINSON & CO Com Stk 1.9 $2.7M 23k 117.06
Bb&t Corp 1.9 $2.7M 68k 40.16
Intel Corporation (INTC) 1.8 $2.5M 99k 25.80
Wells Fargo & Company (WFC) 1.8 $2.5M 51k 49.75
Costco Wholesale Corporation (COST) 1.8 $2.5M 23k 111.66
Ford Motor Company (F) 1.8 $2.5M 159k 15.60
Google 1.7 $2.5M 2.2k 1114.31
Chevron Corporation (CVX) 1.7 $2.4M 20k 118.92
BlackRock (BLK) 1.6 $2.3M 7.2k 314.37
Verizon Communications (VZ) 1.5 $2.2M 46k 47.57
International Business Machines (IBM) 1.5 $2.2M 11k 192.45
Southern Company (SO) 1.5 $2.2M 49k 43.93
Gilead Sciences (GILD) 1.5 $2.1M 30k 70.85
Union Pacific Corporation (UNP) 1.5 $2.1M 11k 187.68
Monsanto Company 1.5 $2.1M 18k 113.75
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 33k 60.71
Qualcomm (QCOM) 1.4 $1.9M 25k 78.83
Bed Bath & Beyond 1.3 $1.8M 26k 68.79
PPL Corporation (PPL) 1.3 $1.8M 55k 33.13
Enterprise Products Partners (EPD) 1.3 $1.8M 26k 69.36
Energy Transfer Partners 1.2 $1.8M 33k 53.79
3D Systems Corporation (DDD) 1.1 $1.6M 28k 59.15
Microsoft Corporation (MSFT) 1.1 $1.6M 40k 40.98
Cabela's Incorporated 1.1 $1.6M 24k 65.50
Stratasys (SSYS) 1.1 $1.6M 15k 106.10
Lockheed Martin Corporation (LMT) 1.0 $1.5M 9.0k 163.17
Bank Of The Ozarks 1.0 $1.4M 21k 68.07
Kinder Morgan Energy Partners 1.0 $1.4M 20k 73.97
At&t (T) 1.0 $1.4M 40k 35.07
Gnc Holdings Inc Cl A 1.0 $1.4M 21k 64.91
Home Depot (HD) 0.9 $1.3M 17k 79.12
Plains All American Pipeline (PAA) 0.9 $1.3M 23k 55.13
Duke Energy (DUK) 0.8 $1.2M 16k 71.18
Ishares Inc core msci emkt (IEMG) 0.8 $1.1M 23k 49.07
Novartis (NVS) 0.8 $1.1M 13k 85.01
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 9.9k 110.21
D American Elec Pwr In C Com Stk Common Stock 0 0.8 $1.1M 21k 50.63
Stag Industrial (STAG) 0.8 $1.1M 44k 24.09
Waste Management (WM) 0.7 $1.0M 24k 42.09
Ares Capital Corporation (ARCC) 0.7 $1.0M 57k 17.60
Duke Realty Corporation 0.7 $991k 59k 16.87
Royal Dutch Shell 0.7 $988k 14k 73.01
Public Service Enterprise (PEG) 0.7 $967k 25k 38.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $940k 10k 94.42
GlaxoSmithKline 0.7 $924k 17k 53.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $858k 7.3k 116.89
Spectra Energy 0.6 $839k 23k 36.91
Oracle Corporation (ORCL) 0.6 $827k 20k 40.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $832k 7.5k 111.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $833k 6.1k 137.37
Schlumberger (SLB) 0.6 $813k 8.3k 97.54
CSX Corporation (CSX) 0.6 $779k 27k 28.96
Target Corporation (TGT) 0.6 $783k 13k 60.51
iShares Lehman Aggregate Bond (AGG) 0.6 $790k 7.3k 107.91
Cisco Systems (CSCO) 0.5 $771k 34k 22.41
iShares S&P MidCap 400 Index (IJH) 0.5 $763k 5.6k 137.43
Morgan Stanley (MS) 0.5 $754k 24k 31.16
iShares S&P SmallCap 600 Index (IJR) 0.5 $729k 6.6k 110.00
Nucor Corporation (NUE) 0.2 $358k 7.1k 50.59
Vanguard Total Stock Market ETF (VTI) 0.2 $320k 3.3k 97.56
Johnson & Johnson (JNJ) 0.2 $289k 2.9k 98.20
PPG Industries (PPG) 0.1 $208k 1.1k 193.31