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 | |
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 |