Marshwinds Advisory as of June 30, 2013
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.8 | $6.4M | 159k | 40.11 | |
| Total System Services | 3.4 | $5.7M | 235k | 24.48 | |
| At&t Corp | 3.2 | $5.3M | 151k | 35.40 | |
| General Electric Company | 2.8 | $4.7M | 205k | 23.19 | |
| Oracle Corporation (ORCL) | 2.7 | $4.5M | 147k | 30.71 | |
| Pfizer (PFE) | 2.4 | $4.1M | 146k | 28.01 | |
| Mondelez Int (MDLZ) | 2.3 | $3.8M | 135k | 28.53 | |
| E.I. du Pont de Nemours & Company | 2.3 | $3.8M | 72k | 52.50 | |
| Amgen (AMGN) | 2.2 | $3.8M | 38k | 98.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 105k | 34.54 | |
| Merck & Co | 2.1 | $3.6M | 78k | 46.46 | |
| ConocoPhillips (COP) | 2.1 | $3.6M | 59k | 60.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.0M | 34k | 90.36 | |
| Verizon Communications (VZ) | 1.8 | $2.9M | 58k | 50.34 | |
| Intel Corporation (INTC) | 1.7 | $2.9M | 120k | 24.23 | |
| Home Depot (HD) | 1.7 | $2.9M | 37k | 77.46 | |
| 3M Company (MMM) | 1.7 | $2.8M | 26k | 109.37 | |
| Duke Energy Corporation | 1.6 | $2.8M | 41k | 67.50 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 23k | 118.36 | |
| Kraft Foods | 1.5 | $2.6M | 46k | 55.86 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 32k | 76.98 | |
| Consolidated Edison (ED) | 1.4 | $2.4M | 42k | 58.31 | |
| PPG Industries (PPG) | 1.4 | $2.4M | 16k | 146.44 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.3M | 51k | 44.68 | |
| St. Jude Medical | 1.3 | $2.3M | 50k | 45.63 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.2M | 44k | 49.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 22k | 85.87 | |
| Raytheon Company | 1.1 | $1.9M | 29k | 66.12 | |
| Intuit (INTU) | 1.1 | $1.8M | 30k | 61.03 | |
| ProspEx Resources | 1.0 | $1.7M | 30k | 58.90 | |
| Eaton | 1.0 | $1.7M | 26k | 65.83 | |
| Pepsi (PEP) | 1.0 | $1.6M | 20k | 81.80 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 18k | 89.30 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 19k | 82.81 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 24k | 63.13 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 63k | 24.34 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.9 | $1.5M | 27k | 55.51 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 21k | 68.86 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.4k | 191.06 | |
| V.F. Corporation (VFC) | 0.8 | $1.3M | 7.0k | 193.02 | |
| DTE Energy Company (DTE) | 0.8 | $1.4M | 20k | 67.00 | |
| American Express Company (AXP) | 0.8 | $1.3M | 18k | 74.76 | |
| Bemis Company | 0.8 | $1.3M | 33k | 39.13 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 17k | 78.33 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.3M | 45k | 28.48 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 28k | 45.08 | |
| Dell Computer Corp | 0.7 | $1.2M | 91k | 13.33 | |
| Medtronic | 0.7 | $1.2M | 23k | 51.47 | |
| Great Plains Energy Incorporated | 0.7 | $1.1M | 50k | 22.55 | |
| Honeywell International (HON) | 0.7 | $1.1M | 14k | 79.31 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.1M | 41k | 26.26 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 17k | 64.66 | |
| Park Electrochemical | 0.6 | $1.1M | 45k | 24.00 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 26k | 41.35 | |
| Paychex (PAYX) | 0.6 | $1.0M | 28k | 36.50 | |
| Nicor | 0.6 | $1.0M | 24k | 42.87 | |
| Autodesk (ADSK) | 0.6 | $990k | 29k | 33.96 | |
| UIL Holdings Corporation | 0.6 | $978k | 26k | 38.24 | |
| International Flavors & Fragrances (IFF) | 0.6 | $958k | 13k | 75.14 | |
| Abbott Laboratories (ABT) | 0.5 | $886k | 25k | 34.89 | |
| Applied Materials (AMAT) | 0.5 | $898k | 60k | 14.92 | |
| Integrys Energy | 0.5 | $892k | 15k | 58.52 | |
| Stanley Works | 0.5 | $873k | 11k | 77.26 | |
| Cardinal Health (CAH) | 0.5 | $865k | 18k | 47.20 | |
| Valspar Corporation | 0.5 | $847k | 13k | 64.63 | |
| Emerson Electric (EMR) | 0.5 | $840k | 15k | 54.57 | |
| Southern Company (SO) | 0.5 | $836k | 19k | 44.13 | |
| Deere & Company (DE) | 0.5 | $812k | 10k | 81.20 | |
| Philip Morris International (PM) | 0.5 | $811k | 9.4k | 86.67 | |
| R.R. Donnelley & Sons Company | 0.5 | $778k | 56k | 14.00 | |
| CenturyLink | 0.5 | $764k | 22k | 35.35 | |
| Bank of America Corporation (BAC) | 0.4 | $727k | 57k | 12.86 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $700k | 7.2k | 97.15 | |
| Comerica Incorporated | 0.4 | $707k | 18k | 39.84 | |
| Snap-on Incorporated (SNA) | 0.4 | $669k | 7.5k | 89.39 | |
| Sherwin-Williams Company (SHW) | 0.4 | $671k | 3.8k | 176.58 | |
| Huntington Ingalls Industries | 0.4 | $670k | 12k | 56.49 | |
| Caterpillar (CAT) | 0.4 | $648k | 7.9k | 82.48 | |
| Masco Corporation (MAS) | 0.4 | $651k | 33k | 19.50 | |
| Universal Corporation (UVV) | 0.4 | $604k | 10k | 57.80 | |
| United Technologies Corporation | 0.4 | $603k | 6.5k | 92.96 | |
| CSX Corporation (CSX) | 0.3 | $596k | 26k | 23.21 | |
| Ameren Corporation (AEE) | 0.3 | $587k | 17k | 34.43 | |
| Johnson Controls | 0.3 | $584k | 16k | 35.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $594k | 9.8k | 60.61 | |
| Pentair | 0.3 | $565k | 9.8k | 57.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $561k | 7.5k | 74.52 | |
| Facebook Inc cl a (META) | 0.3 | $554k | 22k | 24.90 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $529k | 16k | 33.94 | |
| Fidelity National Financial In | 0.3 | $503k | 21k | 23.79 | |
| BB&T Corporation | 0.3 | $492k | 15k | 33.88 | |
| U.S. Bancorp (USB) | 0.3 | $462k | 13k | 36.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $446k | 7.7k | 58.16 | |
| ConAgra Foods (CAG) | 0.3 | $457k | 13k | 34.91 | |
| Hubbell Incorporated | 0.2 | $429k | 4.3k | 99.01 | |
| Laclede | 0.2 | $397k | 8.7k | 45.63 | |
| Tenet Healthcare Corporation | 0.2 | $384k | 8.3k | 46.14 | |
| Apple (AAPL) | 0.2 | $387k | 976.00 | 396.52 | |
| Oge Energy Corp (OGE) | 0.2 | $385k | 5.7k | 68.14 | |
| International Paper Company (IP) | 0.2 | $362k | 8.2k | 44.28 | |
| Whirlpool Corporation (WHR) | 0.2 | $360k | 3.2k | 114.29 | |
| 0.2 | $355k | 403.00 | 880.89 | ||
| Synovus Financial | 0.2 | $353k | 121k | 2.92 | |
| De Master Blenders 1753 Ord Sh | 0.2 | $358k | 22k | 15.98 | |
| Regions Financial Corporation (RF) | 0.2 | $344k | 36k | 9.52 | |
| Norfolk Southern (NSC) | 0.2 | $323k | 4.5k | 72.58 | |
| Key (KEY) | 0.2 | $320k | 29k | 11.05 | |
| PNC Financial Services (PNC) | 0.2 | $298k | 4.1k | 72.95 | |
| Campbell Soup Company (CPB) | 0.2 | $298k | 6.7k | 44.81 | |
| General Mills (GIS) | 0.2 | $291k | 6.0k | 48.61 | |
| Walgreen Company | 0.2 | $281k | 6.4k | 44.15 | |
| Gannett | 0.2 | $292k | 12k | 24.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $278k | 4.2k | 65.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 5.0k | 52.71 | |
| Avon Products | 0.2 | $271k | 13k | 21.03 | |
| Allergan | 0.2 | $270k | 3.2k | 84.38 | |
| Frontier Communications | 0.2 | $269k | 66k | 4.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $256k | 6.0k | 42.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $245k | 29k | 8.40 | |
| SCANA Corporation | 0.1 | $258k | 5.3k | 49.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $256k | 3.3k | 77.58 | |
| Flowers Foods (FLO) | 0.1 | $252k | 11k | 22.02 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $238k | 5.0k | 47.95 | |
| Flowserve Corporation (FLS) | 0.1 | $243k | 4.5k | 54.00 | |
| Potomac Electric Power Company | 0.1 | $232k | 12k | 20.15 | |
| Tupperware Brands Corporation | 0.1 | $214k | 2.8k | 77.82 | |
| Tootsie Roll Industries (TR) | 0.1 | $221k | 7.0k | 31.71 | |
| Sealed Air (SEE) | 0.1 | $210k | 8.8k | 23.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 5.1k | 41.28 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $145k | 12k | 11.89 | |
| Lee Enterprises, Incorporated | 0.0 | $69k | 34k | 2.04 | |
| McClatchy Company | 0.0 | $29k | 13k | 2.27 | |
| Alcatel-Lucent | 0.0 | $23k | 12k | 1.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $0 | 4.5M | 0.00 | |
| NCT | 0.0 | $0 | 35k | 0.00 | |
| MobilePro | 0.0 | $0 | 780k | 0.00 | |
| Neomedia Technologies | 0.0 | $0 | 1.6M | 0.00 | |
| Ibrands | 0.0 | $0 | 500k | 0.00 | |
| Intelimax Media | 0.0 | $2.0k | 20k | 0.10 |
