Marshwinds Advisory

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 (CMA) 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
Google 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 (TUPBQ) 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