Marshwinds Advisory

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
Google 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