Willingdon Wealth Management as of June 30, 2015
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $3.4M | 27k | 125.33 | |
| Walt Disney Company (DIS) | 3.1 | $3.3M | 29k | 114.07 | |
| iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 2.9 | $3.0M | 15k | 207.57 | |
| Merck & Co (MRK) | 2.7 | $2.8M | 49k | 56.93 | |
| American Express Company (AXP) | 2.4 | $2.5M | 32k | 77.74 | |
| Novo-Nordisk AS Adr (NVO) | 2.3 | $2.4M | 43k | 54.79 | |
| Gilead Sciences (GILD) | 2.2 | $2.3M | 20k | 117.06 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.3M | 16k | 141.73 | |
| EOG Resources (EOG) | 2.1 | $2.2M | 25k | 87.46 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.1M | 16k | 135.11 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.0M | 35k | 56.25 | |
| Chubb Corporation | 1.9 | $1.9M | 21k | 95.11 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 23k | 83.12 | |
| At&t (T) | 1.8 | $1.9M | 53k | 35.50 | |
| Celgene Corporation | 1.7 | $1.8M | 16k | 115.82 | |
| BB&T Corporation | 1.7 | $1.8M | 45k | 40.30 | |
| Schlumberger (SLB) | 1.7 | $1.8M | 21k | 86.17 | |
| BlackRock (BLK) | 1.7 | $1.8M | 5.1k | 345.77 | |
| Pfizer (PFE) | 1.6 | $1.6M | 49k | 33.55 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.6M | 25k | 65.42 | |
| Marriott International (MAR) | 1.5 | $1.6M | 21k | 74.34 | |
| Kinder Morgan (KMI) | 1.5 | $1.5M | 40k | 38.39 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 16k | 95.33 | |
| Cummins (CMI) | 1.4 | $1.5M | 12k | 131.14 | |
| Duke Energy (DUK) | 1.4 | $1.5M | 21k | 70.74 | |
| Energy Transfer Partners Unit Ltd Partn | 1.4 | $1.4M | 28k | 51.77 | |
| U.S. Bancorp (USB) | 1.4 | $1.4M | 33k | 43.42 | |
| Honeywell International (HON) | 1.4 | $1.4M | 14k | 102.00 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 15k | 96.39 | |
| Jarden Corporation | 1.3 | $1.4M | 27k | 51.78 | |
| F5 Networks (FFIV) | 1.3 | $1.4M | 12k | 120.41 | |
| Monsanto Company | 1.3 | $1.4M | 13k | 106.59 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $1.4M | 20k | 67.34 | |
| Hershey Company (HSY) | 1.2 | $1.3M | 14k | 88.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 28k | 44.15 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 27k | 46.67 | |
| Tyco International | 1.2 | $1.2M | 32k | 38.49 | |
| Home Depot (HD) | 1.2 | $1.2M | 11k | 111.18 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.2M | 20k | 59.17 | |
| Southern Company (SO) | 1.2 | $1.2M | 29k | 42.03 | |
| Kronos Worldwide (KRO) | 1.2 | $1.2M | 110k | 10.96 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 40k | 29.84 | |
| Ares Capital Corporation (ARCC) | 1.1 | $1.2M | 72k | 16.43 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $1.2M | 12k | 100.87 | |
| Old Republic International Corporation (ORI) | 1.1 | $1.1M | 71k | 15.65 | |
| GlaxoSmithKline PLC Sp Sponsored Adr | 1.0 | $1.1M | 26k | 41.76 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 36k | 30.36 | |
| Cedar Fair Depositry Unit (FUN) | 1.0 | $1.1M | 20k | 54.43 | |
| Bk Nova Cad (BNS) | 1.0 | $1.1M | 21k | 51.44 | |
| Ford Motor Company (F) | 1.0 | $1.1M | 72k | 14.99 | |
| MasterCard Incorporated (MA) | 1.0 | $1.0M | 11k | 93.53 | |
| Visa (V) | 0.9 | $985k | 15k | 67.19 | |
| Google Inc Class C | 0.9 | $965k | 1.8k | 522.75 | |
| Public Service Enterprise (PEG) | 0.9 | $942k | 24k | 39.40 | |
| ConocoPhillips (COP) | 0.8 | $872k | 14k | 61.08 | |
| iShares Core MSCI Emkt Core Msci Emkt (IEMG) | 0.8 | $869k | 19k | 46.02 | |
| Stag Industrial (STAG) | 0.8 | $854k | 43k | 19.96 | |
| TECO Energy | 0.8 | $838k | 47k | 17.80 | |
| PPL Corporation (PPL) | 0.8 | $837k | 28k | 29.59 | |
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 0.7 | $725k | 17k | 43.59 | |
| Spectra Energy | 0.7 | $715k | 22k | 32.62 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.7 | $687k | 4.6k | 149.84 | |
| Royal Dutch Shell PLC Sp ADR A Spons Adr A | 0.7 | $680k | 12k | 57.02 | |
| American Electric Power Company (AEP) | 0.6 | $677k | 13k | 53.11 | |
| 0.6 | $638k | 1.2k | 539.76 | ||
| Morgan Stanley (MS) | 0.6 | $589k | 15k | 38.75 | |
| MetLife (MET) | 0.6 | $582k | 10k | 55.96 | |
| Bank of America Corporation (BAC) | 0.5 | $560k | 33k | 17.02 | |
| Johnson Controls | 0.5 | $546k | 11k | 49.37 | |
| Nucor Corporation (NUE) | 0.5 | $534k | 12k | 44.13 | |
| Halliburton Company (HAL) | 0.5 | $521k | 12k | 43.06 | |
| EMC Corporation | 0.5 | $520k | 20k | 26.40 | |
| Emerson Electric (EMR) | 0.5 | $504k | 9.1k | 55.38 | |
| CSX Corporation (CSX) | 0.5 | $500k | 15k | 32.68 | |
| Seagate Technology Com Stk | 0.5 | $490k | 10k | 47.57 | |
| SYSCO Corporation (SYY) | 0.5 | $477k | 13k | 36.14 | |
| Qualcomm (QCOM) | 0.5 | $470k | 7.5k | 62.66 | |
| iShares Tr S&P Small Cap 600 Core S&p Scp Etf (IJR) | 0.4 | $464k | 3.9k | 117.53 | |
| EPR Properties Com Sh Ben Int (EPR) | 0.4 | $439k | 8.0k | 54.85 | |
| Starwood Property Trust (STWD) | 0.4 | $409k | 19k | 21.59 | |
| Lexington Realty Trust (LXP) | 0.4 | $407k | 48k | 8.48 | |
| Fidelity MSCI Health Care I MSCI Health Care I (FHLC) | 0.3 | $295k | 8.2k | 36.18 | |
| Procter & Gamble Company (PG) | 0.3 | $274k | 3.5k | 78.17 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.2 | $251k | 4.3k | 58.28 | |
| Kroger (KR) | 0.2 | $222k | 3.1k | 72.55 |
