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 (CMA) | 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 (TUPBQ) | 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 |