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 | 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 | 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 |
