Marshwinds Advisory as of Sept. 30, 2013
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.4 | $6.0M | 158k | 37.88 | |
| Total System Services | 3.1 | $5.3M | 182k | 29.42 | |
| At&t Corp | 3.0 | $5.1M | 152k | 33.82 | |
| General Electric Company | 2.9 | $5.0M | 209k | 23.89 | |
| Oracle Corporation (ORCL) | 2.8 | $4.8M | 146k | 33.17 | |
| Amgen (AMGN) | 2.5 | $4.3M | 38k | 111.92 | |
| E.I. du Pont de Nemours & Company | 2.4 | $4.2M | 72k | 58.56 | |
| Pfizer (PFE) | 2.4 | $4.2M | 146k | 28.72 | |
| Mondelez Int (MDLZ) | 2.4 | $4.2M | 134k | 31.42 | |
| ConocoPhillips (COP) | 2.3 | $4.1M | 59k | 69.50 | |
| Merck & Co | 2.1 | $3.6M | 75k | 47.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 105k | 33.28 | |
| 3M Company (MMM) | 1.7 | $3.0M | 25k | 119.41 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 34k | 86.03 | |
| Home Depot (HD) | 1.6 | $2.8M | 37k | 75.84 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 59k | 46.67 | |
| Duke Energy Corporation | 1.6 | $2.7M | 41k | 66.78 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 22k | 121.48 | |
| St. Jude Medical | 1.5 | $2.6M | 49k | 53.65 | |
| PPG Industries (PPG) | 1.5 | $2.6M | 16k | 167.07 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 115k | 22.92 | |
| Kraft Foods | 1.4 | $2.4M | 46k | 52.47 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.4M | 52k | 46.29 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 31k | 75.59 | |
| Consolidated Edison (ED) | 1.3 | $2.3M | 42k | 55.15 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.2M | 45k | 50.32 | |
| Raytheon Company | 1.3 | $2.2M | 29k | 77.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 23k | 86.71 | |
| Intuit (INTU) | 1.1 | $2.0M | 30k | 66.31 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.8M | 19k | 95.28 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.0 | $1.8M | 27k | 64.94 | |
| Eaton | 1.0 | $1.8M | 26k | 68.86 | |
| ProspEx Resources | 1.0 | $1.7M | 30k | 57.83 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 18k | 92.47 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 65k | 23.43 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 23k | 64.47 | |
| Pepsi (PEP) | 0.9 | $1.5M | 19k | 79.51 | |
| General Dynamics Corporation (GD) | 0.8 | $1.5M | 17k | 87.50 | |
| V.F. Corporation (VFC) | 0.8 | $1.4M | 7.0k | 199.06 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.3k | 185.19 | |
| American Express Company (AXP) | 0.8 | $1.3M | 18k | 75.54 | |
| DTE Energy Company (DTE) | 0.8 | $1.3M | 20k | 65.97 | |
| Bemis Company | 0.8 | $1.3M | 33k | 39.01 | |
| Park Electrochemical | 0.8 | $1.3M | 45k | 28.65 | |
| Analog Devices (ADI) | 0.7 | $1.3M | 27k | 47.05 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 45k | 28.64 | |
| Medtronic | 0.7 | $1.3M | 24k | 53.25 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 17k | 72.39 | |
| Dell Computer Corp | 0.7 | $1.2M | 89k | 13.75 | |
| Autodesk (ADSK) | 0.7 | $1.2M | 29k | 41.17 | |
| Honeywell International (HON) | 0.7 | $1.2M | 14k | 83.03 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 26k | 44.74 | |
| Paychex (PAYX) | 0.7 | $1.1M | 28k | 40.62 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 17k | 67.61 | |
| Nicor | 0.7 | $1.1M | 25k | 46.04 | |
| Great Plains Energy Incorporated | 0.6 | $1.1M | 50k | 22.20 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.1M | 41k | 27.50 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 22k | 50.25 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.0M | 13k | 82.27 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 60k | 17.52 | |
| Stanley Works | 0.6 | $1.0M | 11k | 90.53 | |
| Emerson Electric (EMR) | 0.6 | $996k | 15k | 64.70 | |
| UIL Holdings Corporation | 0.6 | $974k | 26k | 37.17 | |
| Cardinal Health (CAH) | 0.6 | $956k | 18k | 52.16 | |
| Bank of America Corporation (BAC) | 0.5 | $926k | 67k | 13.80 | |
| Abbott Laboratories (ABT) | 0.5 | $920k | 28k | 33.19 | |
| R.R. Donnelley & Sons Company | 0.5 | $870k | 55k | 15.77 | |
| Integrys Energy | 0.5 | $857k | 15k | 55.92 | |
| Valspar Corporation | 0.5 | $822k | 13k | 63.45 | |
| Deere & Company (DE) | 0.5 | $822k | 10k | 81.39 | |
| Philip Morris International (PM) | 0.5 | $811k | 9.4k | 86.58 | |
| Southern Company (SO) | 0.5 | $811k | 20k | 41.18 | |
| Huntington Ingalls Industries | 0.5 | $799k | 12k | 67.37 | |
| Snap-on Incorporated (SNA) | 0.4 | $740k | 7.4k | 99.54 | |
| CenturyLink | 0.4 | $706k | 23k | 31.36 | |
| Caterpillar (CAT) | 0.4 | $693k | 8.3k | 83.43 | |
| Sherwin-Williams Company (SHW) | 0.4 | $692k | 3.8k | 182.11 | |
| Comerica Incorporated | 0.4 | $698k | 18k | 39.34 | |
| United Technologies Corporation | 0.4 | $691k | 6.4k | 107.77 | |
| CSX Corporation (CSX) | 0.4 | $676k | 26k | 25.75 | |
| Johnson Controls | 0.4 | $677k | 16k | 41.47 | |
| Masco Corporation (MAS) | 0.4 | $687k | 32k | 21.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $639k | 6.8k | 94.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $606k | 9.8k | 61.84 | |
| Ameren Corporation (AEE) | 0.3 | $592k | 17k | 34.82 | |
| Apple (AAPL) | 0.3 | $585k | 1.2k | 477.16 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $582k | 16k | 36.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $555k | 7.5k | 73.97 | |
| Pentair | 0.3 | $555k | 8.5k | 64.96 | |
| Universal Corporation (UVV) | 0.3 | $533k | 11k | 50.97 | |
| Fidelity National Financial In | 0.3 | $541k | 20k | 26.62 | |
| BB&T Corporation | 0.3 | $496k | 15k | 33.73 | |
| U.S. Bancorp (USB) | 0.3 | $468k | 13k | 36.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $475k | 7.7k | 61.95 | |
| Whirlpool Corporation (WHR) | 0.3 | $447k | 3.1k | 146.56 | |
| Hubbell Incorporated | 0.2 | $443k | 4.2k | 104.65 | |
| Synovus Financial | 0.2 | $399k | 121k | 3.30 | |
| Oge Energy Corp (OGE) | 0.2 | $408k | 11k | 36.11 | |
| ConAgra Foods (CAG) | 0.2 | $391k | 13k | 30.33 | |
| Laclede | 0.2 | $391k | 8.7k | 44.94 | |
| International Paper Company (IP) | 0.2 | $366k | 8.2k | 44.77 | |
| Norfolk Southern (NSC) | 0.2 | $352k | 4.6k | 77.36 | |
| Walgreen Company | 0.2 | $340k | 6.3k | 53.84 | |
| 0.2 | $353k | 403.00 | 875.93 | ||
| Tenet Healthcare Corporation | 0.2 | $337k | 8.2k | 41.24 | |
| Avon Products | 0.2 | $331k | 16k | 20.61 | |
| Regions Financial Corporation (RF) | 0.2 | $326k | 35k | 9.26 | |
| Key (KEY) | 0.2 | $329k | 29k | 11.38 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $318k | 6.4k | 50.06 | |
| General Mills (GIS) | 0.2 | $316k | 6.6k | 47.98 | |
| Gannett | 0.2 | $320k | 12k | 26.81 | |
| PNC Financial Services (PNC) | 0.2 | $295k | 4.1k | 72.54 | |
| Allergan | 0.2 | $289k | 3.2k | 90.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $294k | 4.2k | 69.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $292k | 26k | 11.17 | |
| Campbell Soup Company (CPB) | 0.2 | $271k | 6.7k | 40.75 | |
| Tootsie Roll Industries (TR) | 0.2 | $275k | 8.9k | 30.84 | |
| Frontier Communications | 0.2 | $274k | 65k | 4.19 | |
| Teleflex Incorporated (TFX) | 0.2 | $272k | 3.3k | 82.42 | |
| Flowserve Corporation (FLS) | 0.2 | $281k | 4.5k | 62.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 4.8k | 51.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $249k | 5.4k | 46.39 | |
| Sealed Air (SEE) | 0.1 | $239k | 8.8k | 27.24 | |
| SCANA Corporation | 0.1 | $242k | 5.3k | 46.09 | |
| Flowers Foods (FLO) | 0.1 | $245k | 11k | 21.40 | |
| Tupperware Brands Corporation | 0.1 | $220k | 2.6k | 86.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 5.1k | 41.38 | |
| Potomac Electric Power Company | 0.1 | $217k | 12k | 18.43 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $148k | 12k | 12.33 | |
| Nuveen Municipal Advantage Fund | 0.1 | $125k | 10k | 12.50 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $129k | 12k | 10.57 | |
| Lee Enterprises, Incorporated | 0.1 | $86k | 33k | 2.64 | |
| Alcatel-Lucent | 0.0 | $44k | 12k | 3.54 | |
| McClatchy Company | 0.0 | $38k | 13k | 3.01 | |
| NCT | 0.0 | $0 | 35k | 0.00 | |
| MobilePro | 0.0 | $0 | 780k | 0.00 | |
| Neomedia Technologies | 0.0 | $0 | 1.6M | 0.00 | |
| Norstra Energy (NORX) | 0.0 | $4.0k | 10k | 0.40 | |
| Intelimax Media | 0.0 | $1.0k | 20k | 0.05 | |
| Ijj | 0.0 | $0 | 4.5M | 0.00 |
