Willingdon Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.5 | $5.5M | 50k | 110.38 | |
| Kinder Morgan (KMI) | 3.3 | $5.3M | 124k | 42.31 | |
| Qualcomm (QCOM) | 3.2 | $5.2M | 69k | 74.33 | |
| iShares S&P 500 Index (IVV) | 2.8 | $4.5M | 22k | 206.89 | |
| Merck & Co (MRK) | 2.7 | $4.3M | 76k | 56.79 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.1M | 45k | 92.44 | |
| General Electric Company | 2.5 | $4.0M | 160k | 25.27 | |
| Gilead Sciences (GILD) | 2.5 | $3.9M | 41k | 94.26 | |
| Walt Disney Company (DIS) | 2.4 | $3.8M | 40k | 94.20 | |
| Ford Motor Company (F) | 2.4 | $3.8M | 245k | 15.50 | |
| Pfizer (PFE) | 2.1 | $3.3M | 107k | 31.15 | |
| EOG Resources (EOG) | 2.0 | $3.2M | 35k | 92.06 | |
| BECTON DICKINSON & CO Com Stk | 2.0 | $3.2M | 23k | 139.16 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.1M | 22k | 141.76 | |
| EMC Corporation | 1.9 | $3.1M | 104k | 29.74 | |
| Chubb Corporation | 1.9 | $3.1M | 30k | 103.45 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.7M | 50k | 54.83 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.6M | 22k | 119.14 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.6M | 62k | 42.32 | |
| Bb&t Corp | 1.6 | $2.6M | 66k | 38.89 | |
| At&t (T) | 1.6 | $2.6M | 76k | 33.60 | |
| BlackRock (BLK) | 1.6 | $2.5M | 7.1k | 357.54 | |
| Celgene Corporation | 1.6 | $2.5M | 22k | 111.88 | |
| Cummins (CMI) | 1.5 | $2.4M | 16k | 144.15 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.4M | 34k | 69.19 | |
| Energy Transfer Partners | 1.4 | $2.3M | 35k | 64.99 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 24k | 93.71 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 20k | 112.17 | |
| Duke Energy (DUK) | 1.4 | $2.2M | 26k | 83.55 | |
| Monsanto Company | 1.4 | $2.1M | 18k | 119.46 | |
| U.S. Bancorp (USB) | 1.3 | $2.1M | 46k | 44.94 | |
| Honeywell International (HON) | 1.3 | $2.0M | 20k | 99.90 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | 55k | 36.11 | |
| Discovery Communications | 1.2 | $1.9M | 55k | 34.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 40k | 46.45 | |
| Home Depot (HD) | 1.1 | $1.7M | 16k | 104.97 | |
| Southern Company (SO) | 1.1 | $1.7M | 34k | 49.10 | |
| Bank Of The Ozarks | 1.0 | $1.6M | 42k | 37.93 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 33k | 46.78 | |
| AmerisourceBergen (COR) | 0.9 | $1.5M | 16k | 90.16 | |
| Stratasys (SSYS) | 0.9 | $1.4M | 17k | 83.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 23k | 62.58 | |
| GlaxoSmithKline | 0.8 | $1.3M | 31k | 42.75 | |
| Waste Management (WM) | 0.8 | $1.3M | 26k | 51.32 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.3M | 83k | 15.60 | |
| Kraft Foods | 0.8 | $1.3M | 21k | 62.68 | |
| Google Inc Class C | 0.8 | $1.3M | 2.5k | 526.40 | |
| Duke Realty Corporation | 0.8 | $1.3M | 63k | 20.20 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 21k | 57.99 | |
| Cabela's Incorporated | 0.8 | $1.2M | 23k | 52.70 | |
| PPL Corporation (PPL) | 0.8 | $1.2M | 34k | 36.32 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 28k | 44.98 | |
| Stag Industrial (STAG) | 0.8 | $1.2M | 50k | 24.51 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.2M | 24k | 51.31 | |
| Old Republic International Corporation (ORI) | 0.8 | $1.2M | 82k | 14.63 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 16k | 73.94 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 17k | 69.08 | |
| Morgan Stanley (MS) | 0.7 | $1.2M | 30k | 38.80 | |
| Public Service Enterprise (PEG) | 0.7 | $1.2M | 28k | 41.41 | |
| Johnson Controls | 0.7 | $1.1M | 24k | 48.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.1M | 24k | 47.02 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 31k | 36.30 | |
| Unilever | 0.7 | $1.1M | 29k | 39.03 | |
| TECO Energy | 0.7 | $1.1M | 54k | 20.49 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 17k | 61.73 | |
| 0.7 | $1.1M | 2.0k | 530.73 | ||
| Royal Dutch Shell | 0.6 | $1.0M | 15k | 66.98 | |
| Spectra Energy | 0.6 | $997k | 28k | 36.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.0M | 11k | 89.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $925k | 6.4k | 144.73 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.6 | $896k | 15k | 60.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $892k | 8.1k | 109.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $867k | 7.3k | 119.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $820k | 7.4k | 110.10 | |
| Halliburton Company (HAL) | 0.5 | $774k | 20k | 39.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $630k | 5.5k | 114.01 | |
| Discovery Communications | 0.3 | $556k | 17k | 33.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $390k | 4.9k | 79.16 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 4.2k | 91.00 | |
| Community Trust Ban (CTBI) | 0.2 | $375k | 10k | 36.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $366k | 3.5k | 105.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $361k | 6.5k | 55.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $346k | 3.3k | 104.50 | |
| Norfolk Southern (NSC) | 0.2 | $258k | 2.4k | 109.55 | |
| International Business Machines (IBM) | 0.2 | $256k | 1.6k | 160.40 |
