Marshwinds Advisory

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
Google 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