Marshwinds Advisory
Latest statistics and disclosures from Marshwinds Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KO, INTU, PFE, AMGN, and represent 15.71% of Marshwinds Advisory's stock portfolio.
- Added to shares of these 10 stocks: CPB, AAPL, SLB, United Technologies Corporation, Hubbell Incorporated, Meredith Corporation, Baker Hughes A Ge Company, UVV, JPM, BB&T Corporation.
- Reduced shares in these 10 stocks: BAC, MSFT, WMT, , , ORCL, PG, BHP, Total System Services, IBM.
- Sold out of its positions in BHP, CMP, FLS, WMT, PNR.
- Marshwinds Advisory was a net seller of stock by $-7.9M.
- Marshwinds Advisory has $187M in assets under management (AUM), dropping by -14.66%.
- Central Index Key (CIK): 0001281011
Tip: Access up to 7 years of quarterly data
Positions held by Marshwinds Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | -5% | 71k | 101.57 |
|
| Coca-Cola Company (KO) | 3.7 | $6.8M | -2% | 144k | 47.35 |
|
| Intuit (INTU) | 2.9 | $5.3M | 27k | 196.86 |
|
|
| Pfizer (PFE) | 2.7 | $5.1M | -3% | 116k | 43.65 |
|
| Amgen (AMGN) | 2.6 | $5.0M | -3% | 25k | 194.69 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $4.5M | 39k | 115.73 |
|
|
| Merck & Co | 2.4 | $4.5M | -3% | 59k | 76.42 |
|
| Oracle Corporation (ORCL) | 2.4 | $4.5M | -5% | 99k | 45.15 |
|
| Abbott Laboratories (ABT) | 2.2 | $4.2M | -3% | 58k | 72.32 |
|
| Cisco Systems (CSCO) | 2.2 | $4.2M | -2% | 97k | 43.33 |
|
| Mondelez Int (MDLZ) | 2.1 | $4.0M | -4% | 100k | 40.03 |
|
| Intel Corporation (INTC) | 2.1 | $3.9M | -2% | 84k | 46.93 |
|
| 3M Company (MMM) | 2.0 | $3.7M | 20k | 190.53 |
|
|
| Procter & Gamble Company (PG) | 2.0 | $3.7M | -5% | 40k | 91.92 |
|
| Emerson Electric (EMR) | 1.8 | $3.4M | -3% | 57k | 59.74 |
|
| Dowdupont | 1.8 | $3.3M | -4% | 63k | 53.48 |
|
| At&t Corp | 1.8 | $3.3M | -2% | 117k | 28.54 |
|
| Southern Company (SO) | 1.8 | $3.3M | -4% | 75k | 43.92 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | -3% | 47k | 68.19 |
|
| ConocoPhillips (COP) | 1.7 | $3.1M | -3% | 50k | 62.34 |
|
| Home Depot (HD) | 1.5 | $2.8M | -4% | 17k | 171.85 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $2.8M | -3% | 11k | 244.94 |
|
| Raytheon Company | 1.5 | $2.8M | -6% | 18k | 153.34 |
|
| Abbvie (ABBV) | 1.5 | $2.8M | -5% | 30k | 92.19 |
|
| ESCO Technologies (ESE) | 1.4 | $2.6M | -3% | 40k | 65.96 |
|
| Autodesk (ADSK) | 1.4 | $2.6M | -3% | 20k | 128.60 |
|
| International Business Machines (IBM) | 1.3 | $2.5M | -7% | 22k | 113.67 |
|
| Tootsie Roll Industries (TR) | 1.3 | $2.5M | -3% | 74k | 33.39 |
|
| Duke Energy Corporation | 1.3 | $2.4M | -3% | 28k | 86.31 |
|
| Verizon Communications (VZ) | 1.3 | $2.4M | -5% | 43k | 56.23 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 18k | 129.06 |
|
|
| Facebook Inc cl a (META) | 1.2 | $2.3M | -4% | 17k | 131.08 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | -2% | 43k | 51.98 |
|
| Chevron Corporation (CVX) | 1.2 | $2.2M | -5% | 20k | 108.78 |
|
| General Dynamics Corporation (GD) | 1.2 | $2.2M | 14k | 157.18 |
|
|
| Stryker Corporation (SYK) | 1.2 | $2.2M | 14k | 156.74 |
|
|
| Consolidated Edison (ED) | 1.1 | $2.0M | -6% | 27k | 76.46 |
|
| Caterpillar (CAT) | 1.0 | $1.9M | 15k | 127.04 |
|
|
| ProspEx Resources | 1.0 | $1.9M | -2% | 22k | 86.16 |
|
| Kraft Heinz (KHC) | 1.0 | $1.9M | -2% | 43k | 43.04 |
|
| Walt Disney Company (DIS) | 1.0 | $1.8M | -3% | 17k | 109.63 |
|
| Pepsi (PEP) | 0.9 | $1.7M | -6% | 16k | 110.50 |
|
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 13k | 131.16 |
|
|
| Medtronic | 0.8 | $1.5M | 16k | 90.97 |
|
|
| Analog Devices (ADI) | 0.8 | $1.5M | 17k | 85.83 |
|
|
| American Express Company (AXP) | 0.7 | $1.4M | 14k | 95.31 |
|
|
| General Electric Company | 0.7 | $1.3M | -6% | 177k | 7.57 |
|
| Deere & Company (DE) | 0.7 | $1.4M | 9.1k | 149.12 |
|
|
| Flowers Foods (FLO) | 0.7 | $1.3M | 73k | 18.47 |
|
|
| Honeywell International (HON) | 0.7 | $1.3M | -5% | 9.7k | 132.13 |
|
| Hershey Company (HSY) | 0.7 | $1.3M | -2% | 12k | 107.20 |
|
| Eaton | 0.7 | $1.3M | 19k | 68.68 |
|
|
| Stanley Works | 0.7 | $1.3M | 11k | 119.71 |
|
|
| Campbell Soup Company (CPB) | 0.7 | $1.3M | +43% | 38k | 33.00 |
|
| CSX Corporation (CSX) | 0.7 | $1.2M | -11% | 20k | 62.12 |
|
| DTE Energy Company (DTE) | 0.6 | $1.2M | -7% | 11k | 110.31 |
|
| Ingersoll-rand Co Ltd-cl A cl a | 0.6 | $1.1M | -7% | 12k | 91.24 |
|
| V.F. Corporation (VFC) | 0.6 | $1.1M | 15k | 71.36 |
|
|
| Suncor Energy (SU) | 0.5 | $942k | -2% | 34k | 27.98 |
|
| Evergy (EVRG) | 0.5 | $918k | -3% | 16k | 56.74 |
|
| Weyerhaeuser Company (WY) | 0.5 | $876k | -2% | 40k | 21.87 |
|
| Schlumberger (SLB) | 0.4 | $809k | +4% | 22k | 36.08 |
|
| PPG Industries (PPG) | 0.4 | $792k | -6% | 7.8k | 102.19 |
|
| Commercial Metals Company (CMC) | 0.4 | $714k | -8% | 45k | 16.02 |
|
| Wells Fargo & Company (WFC) | 0.3 | $654k | 14k | 46.09 |
|
|
| Geospace Technologies (GEOS) | 0.3 | $651k | -3% | 63k | 10.31 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $639k | 16k | 40.96 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $614k | -7% | 4.2k | 145.33 |
|
| Meredith Corporation | 0.3 | $614k | +2% | 12k | 51.92 |
|
| Teleflex Incorporated (TFX) | 0.3 | $620k | 2.4k | 258.33 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.3 | $616k | -4% | 58k | 10.64 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $602k | 3.0k | 204.07 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $591k | 7.1k | 83.24 |
|
|
| Whitebox Tactical Opps Fund na | 0.3 | $596k | 52k | 11.58 |
|
|
| Cardinal Health (CAH) | 0.3 | $586k | 13k | 44.59 |
|
|
| Murphy Oil Corporation (MUR) | 0.3 | $555k | 24k | 23.40 |
|
|
| Fidelity National Financial In | 0.3 | $553k | 18k | 31.42 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $540k | -2% | 5.3k | 102.53 |
|
| Ameren Corporation (AEE) | 0.3 | $533k | 8.2k | 65.20 |
|
|
| Universal Corporation (UVV) | 0.3 | $551k | +2% | 10k | 54.14 |
|
| Total System Services | 0.3 | $532k | -28% | 6.5k | 81.26 |
|
| Masco Corporation (MAS) | 0.3 | $525k | 18k | 29.25 |
|
|
| Park Electrochemical | 0.3 | $520k | -2% | 29k | 18.08 |
|
| Northwest Natural Gas | 0.3 | $515k | -3% | 8.5k | 60.41 |
|
| Baker Hughes A Ge Company | 0.3 | $522k | +2% | 24k | 21.49 |
|
| Norfolk Southern (NSC) | 0.3 | $508k | -6% | 3.4k | 149.41 |
|
| United Technologies Corporation | 0.3 | $506k | +7% | 4.8k | 106.48 |
|
| Newell Rubbermaid (NWL) | 0.3 | $489k | -3% | 26k | 18.58 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $481k | 6.5k | 73.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $465k | -16% | 4.1k | 114.00 |
|
| ConAgra Foods (CAG) | 0.2 | $463k | 22k | 21.35 |
|
|
| Wp Carey (WPC) | 0.2 | $470k | 7.2k | 65.35 |
|
|
| Gulf Island Fabrication (GIFI) | 0.2 | $412k | -4% | 57k | 7.22 |
|
| Paychex (PAYX) | 0.2 | $400k | 6.1k | 65.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $361k | 3.7k | 97.73 |
|
|
| BB&T Corporation | 0.2 | $346k | 8.0k | 43.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $336k | 1.5k | 224.00 |
|
|
| Apple (AAPL) | 0.2 | $333k | +14% | 2.1k | 157.52 |
|
| Glencore Intl | 0.2 | $330k | -2% | 88k | 3.74 |
|
| International Paper Company (IP) | 0.2 | $316k | 7.8k | 40.38 |
|
|
| Hawkins (HWKN) | 0.2 | $320k | -2% | 7.8k | 40.89 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $300k | 3.7k | 81.08 |
|
|
| Walgreen Boots Alliance | 0.2 | $306k | 4.5k | 68.26 |
|
|
| CenturyLink | 0.1 | $271k | 18k | 15.18 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $270k | -70% | 11k | 24.60 |
|
| SYSCO Corporation (SYY) | 0.1 | $257k | -2% | 4.1k | 62.68 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $259k | 4.6k | 56.15 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $254k | -2% | 19k | 13.40 |
|
| Key (KEY) | 0.1 | $269k | 18k | 14.80 |
|
|
| Black Knight | 0.1 | $257k | 5.7k | 45.10 |
|
|
| General Mills (GIS) | 0.1 | $238k | 6.1k | 38.89 |
|
|
| Synovus Financial | 0.1 | $252k | -7% | 7.9k | 31.99 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $217k | 4.3k | 50.43 |
|
|
| Hubbell Incorporated | 0.1 | $221k | +7% | 2.2k | 99.33 |
|
| Sealed Air (SEE) | 0.1 | $233k | -6% | 6.7k | 34.91 |
|
| Philip Morris International (PM) | 0.1 | $220k | -12% | 3.3k | 66.69 |
|
| Raven Industries | 0.1 | $233k | -7% | 6.4k | 36.26 |
|
| Baxter International (BAX) | 0.1 | $207k | -13% | 3.2k | 65.71 |
|
| Resources Connection (RGP) | 0.1 | $210k | -11% | 15k | 14.19 |
|
| Lee Enterprises, Incorporated | 0.1 | $167k | 79k | 2.11 |
|
|
| Gannett | 0.1 | $113k | -9% | 10k | 10.83 |
|
| Barsele Mineral | 0.0 | $30k | 100k | 0.30 |
|
|
| Orex Minerals | 0.0 | $6.0k | 100k | 0.06 |
|
|
| Silver Viper Minerals Corp | 0.0 | $1.0k | 100k | 0.01 |
|
Past Filings by Marshwinds Advisory
SEC 13F filings are viewable for Marshwinds Advisory going back to 2012
- Marshwinds Advisory 2018 Q4 filed Jan. 7, 2019
- Marshwinds Advisory 2018 Q3 filed Oct. 4, 2018
- Marshwinds Advisory 2018 Q2 filed July 9, 2018
- Marshwinds Advisory 2018 Q1 filed April 9, 2018
- Marshwinds Advisory 2017 Q4 filed Jan. 8, 2018
- Marshwinds Advisory 2017 Q3 filed Oct. 6, 2017
- Marshwinds Advisory 2017 Q2 filed July 11, 2017
- Marshwinds Advisory 2017 Q1 filed April 12, 2017
- Marshwinds Advisory 2016 Q4 filed Jan. 10, 2017
- Marshwinds Advisory 2016 Q3 filed Oct. 13, 2016
- Marshwinds Advisory 2016 Q2 filed July 6, 2016
- Marshwinds Advisory 2016 Q1 filed April 8, 2016
- Marshwinds Advisory 2015 Q4 filed Jan. 8, 2016
- Marshwinds Advisory 2015 Q3 filed Oct. 7, 2015
- Marshwinds Advisory 2015 Q2 filed July 7, 2015
- Marshwinds Advisory 2015 Q1 filed April 9, 2015