Marshwinds Advisory as of Dec. 31, 2013
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 3.4 | $6.5M | 158k | 41.31 | |
General Electric Company | 3.1 | $5.9M | 212k | 28.03 | |
Total System Services | 2.9 | $5.4M | 162k | 33.28 | |
Oracle Corporation (ORCL) | 2.8 | $5.3M | 139k | 38.26 | |
At&t Corp | 2.6 | $5.0M | 142k | 35.16 | |
Mondelez Int (MDLZ) | 2.5 | $4.7M | 134k | 35.30 | |
E.I. du Pont de Nemours & Company | 2.4 | $4.6M | 71k | 64.98 | |
Pfizer (PFE) | 2.3 | $4.4M | 144k | 30.63 | |
International Business Machines (IBM) | 2.3 | $4.3M | 23k | 187.57 | |
Amgen (AMGN) | 2.2 | $4.1M | 36k | 114.09 | |
ConocoPhillips (COP) | 2.2 | $4.1M | 58k | 70.64 | |
Microsoft Corporation (MSFT) | 2.1 | $3.9M | 106k | 37.41 | |
Merck & Co | 2.0 | $3.8M | 75k | 50.05 | |
3M Company (MMM) | 1.9 | $3.5M | 25k | 140.24 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 34k | 101.20 | |
St. Jude Medical | 1.6 | $3.1M | 50k | 61.95 | |
Intel Corporation (INTC) | 1.6 | $3.1M | 118k | 25.96 | |
Procter & Gamble Company (PG) | 1.5 | $2.9M | 36k | 81.41 | |
Verizon Communications (VZ) | 1.5 | $2.8M | 57k | 49.14 | |
Duke Energy Corporation | 1.5 | $2.8M | 40k | 69.02 | |
Chevron Corporation (CVX) | 1.5 | $2.8M | 22k | 124.92 | |
PPG Industries (PPG) | 1.4 | $2.7M | 14k | 189.67 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.6M | 50k | 53.14 | |
Home Depot (HD) | 1.4 | $2.6M | 32k | 82.33 | |
Raytheon Company | 1.3 | $2.5M | 28k | 90.70 | |
Kraft Foods | 1.3 | $2.5M | 46k | 53.92 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.3M | 45k | 50.99 | |
Intuit (INTU) | 1.2 | $2.3M | 30k | 76.31 | |
ProspEx Resources | 1.2 | $2.3M | 29k | 77.13 | |
Consolidated Edison (ED) | 1.1 | $2.2M | 39k | 55.28 | |
Johnson & Johnson (JNJ) | 1.1 | $2.1M | 23k | 91.60 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.1M | 19k | 114.61 | |
Cisco Systems (CSCO) | 0.9 | $1.8M | 81k | 22.43 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 22k | 76.41 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.9 | $1.7M | 27k | 61.60 | |
General Dynamics Corporation (GD) | 0.9 | $1.6M | 17k | 95.53 | |
Pepsi (PEP) | 0.8 | $1.6M | 19k | 82.92 | |
American Express Company (AXP) | 0.8 | $1.5M | 17k | 90.71 | |
V.F. Corporation (VFC) | 0.8 | $1.5M | 24k | 62.33 | |
Hershey Company (HSY) | 0.8 | $1.5M | 15k | 97.26 | |
Eaton | 0.8 | $1.5M | 19k | 76.12 | |
Autodesk (ADSK) | 0.8 | $1.4M | 29k | 50.33 | |
Weyerhaeuser Company (WY) | 0.8 | $1.4M | 46k | 31.57 | |
Medtronic | 0.8 | $1.4M | 25k | 57.40 | |
Analog Devices (ADI) | 0.7 | $1.4M | 27k | 50.94 | |
Abbvie (ABBV) | 0.7 | $1.4M | 26k | 52.79 | |
Automatic Data Processing (ADP) | 0.7 | $1.4M | 17k | 80.81 | |
Bemis Company | 0.7 | $1.4M | 33k | 40.95 | |
Park Electrochemical | 0.7 | $1.3M | 46k | 28.73 | |
Honeywell International (HON) | 0.7 | $1.3M | 14k | 91.35 | |
DTE Energy Company (DTE) | 0.7 | $1.3M | 20k | 66.39 | |
Stryker Corporation (SYK) | 0.7 | $1.3M | 17k | 75.14 | |
Paychex (PAYX) | 0.7 | $1.2M | 27k | 45.53 | |
Facebook Inc cl a (META) | 0.6 | $1.2M | 22k | 54.65 | |
Great Plains Energy Incorporated | 0.6 | $1.2M | 49k | 24.25 | |
Newell Rubbermaid (NWL) | 0.6 | $1.2M | 36k | 32.41 | |
Nicor | 0.6 | $1.2M | 24k | 47.25 | |
Emerson Electric (EMR) | 0.6 | $1.1M | 16k | 70.15 | |
Cardinal Health (CAH) | 0.6 | $1.1M | 16k | 66.82 | |
R.R. Donnelley & Sons Company | 0.6 | $1.1M | 55k | 20.27 | |
International Flavors & Fragrances (IFF) | 0.6 | $1.1M | 13k | 85.96 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 28k | 38.31 | |
Bank of America Corporation (BAC) | 0.6 | $1.0M | 67k | 15.57 | |
Applied Materials (AMAT) | 0.6 | $1.0M | 59k | 17.68 | |
Huntington Ingalls Industries | 0.5 | $972k | 11k | 90.05 | |
Deere & Company (DE) | 0.5 | $943k | 10k | 91.33 | |
UIL Holdings Corporation | 0.5 | $938k | 24k | 38.75 | |
Valspar Corporation | 0.5 | $899k | 13k | 71.32 | |
Stanley Works | 0.5 | $912k | 11k | 80.71 | |
Southern Company (SO) | 0.5 | $915k | 22k | 41.12 | |
Comerica Incorporated (CMA) | 0.4 | $838k | 18k | 47.56 | |
Philip Morris International (PM) | 0.4 | $816k | 9.4k | 87.11 | |
Integrys Energy | 0.4 | $820k | 15k | 54.38 | |
Caterpillar (CAT) | 0.4 | $768k | 8.5k | 90.82 | |
Snap-on Incorporated (SNA) | 0.4 | $770k | 7.0k | 109.47 | |
CSX Corporation (CSX) | 0.4 | $764k | 27k | 28.77 | |
Johnson Controls | 0.4 | $748k | 15k | 51.32 | |
CenturyLink | 0.4 | $733k | 23k | 31.85 | |
United Technologies Corporation | 0.4 | $726k | 6.4k | 113.83 | |
Apple (AAPL) | 0.4 | $702k | 1.3k | 561.15 | |
Archer Daniels Midland Company (ADM) | 0.4 | $686k | 16k | 43.41 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $677k | 6.5k | 104.48 | |
Masco Corporation (MAS) | 0.3 | $660k | 29k | 22.77 | |
Fidelity National Financial In | 0.3 | $659k | 20k | 32.43 | |
Pentair | 0.3 | $664k | 8.5k | 77.72 | |
Ameren Corporation (AEE) | 0.3 | $606k | 17k | 36.18 | |
Sherwin-Williams Company (SHW) | 0.3 | $606k | 3.3k | 183.64 | |
Wal-Mart Stores (WMT) | 0.3 | $567k | 7.2k | 78.72 | |
Universal Corporation (UVV) | 0.3 | $553k | 10k | 54.65 | |
BB&T Corporation | 0.3 | $544k | 15k | 37.35 | |
U.S. Bancorp (USB) | 0.3 | $505k | 13k | 40.43 | |
AFLAC Incorporated (AFL) | 0.3 | $512k | 7.7k | 66.77 | |
0.2 | $452k | 403.00 | 1121.59 | ||
Avon Products | 0.2 | $440k | 26k | 17.22 | |
ConAgra Foods (CAG) | 0.2 | $434k | 13k | 33.67 | |
Synovus Financial | 0.2 | $429k | 119k | 3.60 | |
Norfolk Southern (NSC) | 0.2 | $422k | 4.6k | 92.75 | |
Hubbell Incorporated | 0.2 | $407k | 3.7k | 109.03 | |
International Paper Company (IP) | 0.2 | $400k | 8.2k | 49.07 | |
Gannett | 0.2 | $390k | 13k | 29.58 | |
Whirlpool Corporation (WHR) | 0.2 | $369k | 2.4k | 157.02 | |
Key (KEY) | 0.2 | $382k | 29k | 13.40 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $383k | 7.2k | 53.57 | |
Allegion | 0.2 | $386k | 8.7k | 44.15 | |
Molson Coors Brewing Company (TAP) | 0.2 | $354k | 6.3k | 56.16 | |
Allergan | 0.2 | $355k | 3.2k | 110.94 | |
Walgreen Company | 0.2 | $363k | 6.3k | 57.47 | |
Laclede | 0.2 | $351k | 7.7k | 45.58 | |
Oge Energy Corp (OGE) | 0.2 | $366k | 11k | 33.89 | |
Flowserve Corporation (FLS) | 0.2 | $355k | 4.5k | 78.89 | |
Tenet Healthcare Corporation | 0.2 | $338k | 8.0k | 42.13 | |
Regions Financial Corporation (RF) | 0.2 | $335k | 34k | 9.88 | |
Tootsie Roll Industries (TR) | 0.2 | $344k | 11k | 32.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $327k | 5.6k | 58.46 | |
PNC Financial Services (PNC) | 0.2 | $315k | 4.1k | 77.66 | |
Sealed Air (SEE) | 0.2 | $316k | 9.3k | 34.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $322k | 4.4k | 73.60 | |
General Mills (GIS) | 0.2 | $299k | 6.0k | 49.95 | |
Frontier Communications | 0.2 | $299k | 64k | 4.65 | |
Fidelity National Information Services (FIS) | 0.1 | $288k | 5.4k | 53.65 | |
Campbell Soup Company (CPB) | 0.1 | $288k | 6.7k | 43.31 | |
Teleflex Incorporated (TFX) | 0.1 | $291k | 3.1k | 93.87 | |
SCANA Corporation | 0.1 | $246k | 5.3k | 46.85 | |
Flowers Foods (FLO) | 0.1 | $246k | 11k | 21.49 | |
Wells Fargo & Company (WFC) | 0.1 | $222k | 4.9k | 45.43 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $222k | 2.4k | 94.47 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $225k | 18k | 12.40 | |
Potomac Electric Power Company | 0.1 | $220k | 12k | 19.11 | |
Mutual Shares A mutual fund (TESIX) | 0.1 | $211k | 7.5k | 28.28 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $145k | 12k | 12.08 | |
Lee Enterprises, Incorporated | 0.1 | $113k | 33k | 3.46 | |
Nuveen Municipal Advantage Fund | 0.1 | $122k | 10k | 12.20 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $116k | 12k | 9.51 | |
Alcatel-Lucent | 0.0 | $55k | 12k | 4.43 | |
McClatchy Company | 0.0 | $43k | 13k | 3.40 | |
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 | $1.0k | 10k | 0.10 | |
Intelimax Media | 0.0 | $0 | 20k | 0.00 | |
Ijj | 0.0 | $0 | 4.5M | 0.00 | |
Sui Fung Ceramics Ordinary | 0.0 | $0 | 34k | 0.00 |