Marshwinds Advisory as of March 31, 2014
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.4 | $6.7M | 173k | 38.66 | |
| At&t Corp | 3.0 | $5.9M | 170k | 35.07 | |
| Oracle Corporation (ORCL) | 2.9 | $5.7M | 139k | 40.91 | |
| General Electric Company | 2.8 | $5.5M | 213k | 25.89 | |
| Total System Services | 2.5 | $4.9M | 162k | 30.41 | |
| E.I. du Pont de Nemours & Company | 2.4 | $4.8M | 71k | 67.11 | |
| Pfizer (PFE) | 2.3 | $4.6M | 144k | 32.12 | |
| Mondelez Int (MDLZ) | 2.3 | $4.6M | 133k | 34.55 | |
| Amgen (AMGN) | 2.3 | $4.5M | 36k | 123.35 | |
| International Business Machines (IBM) | 2.2 | $4.5M | 23k | 192.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 105k | 40.99 | |
| Merck & Co | 2.1 | $4.3M | 75k | 56.77 | |
| ConocoPhillips (COP) | 2.1 | $4.1M | 59k | 70.34 | |
| 3M Company (MMM) | 1.7 | $3.4M | 25k | 135.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.4M | 35k | 97.69 | |
| St. Jude Medical | 1.6 | $3.3M | 50k | 65.38 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 120k | 25.82 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 132k | 22.42 | |
| Duke Energy Corporation | 1.5 | $2.9M | 41k | 71.23 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 36k | 80.60 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 60k | 47.58 | |
| Raytheon Company | 1.4 | $2.7M | 28k | 98.78 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | 46k | 58.86 | |
| PPG Industries (PPG) | 1.4 | $2.7M | 14k | 193.47 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 22k | 118.92 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.6M | 49k | 51.95 | |
| Kraft Foods | 1.3 | $2.6M | 46k | 56.09 | |
| Home Depot (HD) | 1.3 | $2.5M | 32k | 79.12 | |
| Intuit (INTU) | 1.2 | $2.3M | 30k | 77.72 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.3M | 19k | 123.38 | |
| ProspEx Resources | 1.1 | $2.2M | 29k | 77.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 22k | 98.23 | |
| Consolidated Edison (ED) | 1.1 | $2.1M | 40k | 53.64 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 17k | 108.93 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 22k | 80.06 | |
| Pepsi (PEP) | 0.8 | $1.6M | 19k | 83.49 | |
| Hershey Company (HSY) | 0.8 | $1.6M | 15k | 104.40 | |
| Medtronic | 0.8 | $1.5M | 25k | 61.54 | |
| American Express Company (AXP) | 0.8 | $1.5M | 17k | 90.06 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $1.5M | 27k | 57.23 | |
| DTE Energy Company (DTE) | 0.7 | $1.5M | 20k | 74.27 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 84k | 17.20 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 23k | 61.88 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 27k | 53.16 | |
| Park Electrochemical | 0.7 | $1.4M | 48k | 29.87 | |
| Eaton | 0.7 | $1.4M | 19k | 75.12 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 29k | 49.18 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 17k | 81.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.4M | 34k | 39.78 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 22k | 60.22 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 26k | 51.40 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 46k | 29.36 | |
| Great Plains Energy Incorporated | 0.7 | $1.3M | 49k | 27.05 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 17k | 77.27 | |
| Bemis Company | 0.7 | $1.3M | 33k | 39.25 | |
| Honeywell International (HON) | 0.7 | $1.3M | 14k | 92.76 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.2M | 13k | 95.69 | |
| Nicor | 0.6 | $1.2M | 25k | 48.97 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 59k | 20.41 | |
| Paychex (PAYX) | 0.6 | $1.2M | 27k | 42.61 | |
| Southern Company (SO) | 0.6 | $1.2M | 26k | 43.95 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 16k | 70.01 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 29k | 38.51 | |
| Huntington Ingalls Industries | 0.6 | $1.1M | 11k | 102.28 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.1M | 36k | 29.91 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 16k | 66.80 | |
| R.R. Donnelley & Sons Company | 0.5 | $972k | 54k | 17.90 | |
| Deere & Company (DE) | 0.5 | $938k | 10k | 90.85 | |
| Stanley Works | 0.5 | $910k | 11k | 81.25 | |
| Comerica Incorporated | 0.5 | $912k | 18k | 51.82 | |
| Valspar Corporation | 0.5 | $891k | 12k | 72.15 | |
| UIL Holdings Corporation | 0.5 | $891k | 24k | 36.81 | |
| Integrys Energy | 0.5 | $899k | 15k | 59.62 | |
| Caterpillar (CAT) | 0.4 | $830k | 8.4k | 99.33 | |
| Snap-on Incorporated (SNA) | 0.4 | $798k | 7.0k | 113.45 | |
| CSX Corporation (CSX) | 0.4 | $766k | 27k | 28.95 | |
| CenturyLink | 0.4 | $755k | 23k | 32.86 | |
| United Technologies Corporation | 0.4 | $745k | 6.4k | 116.81 | |
| Philip Morris International (PM) | 0.4 | $738k | 9.0k | 81.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $714k | 6.5k | 110.19 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $686k | 16k | 43.41 | |
| Johnson Controls | 0.3 | $690k | 15k | 47.34 | |
| Ameren Corporation (AEE) | 0.3 | $680k | 17k | 41.21 | |
| Apple (AAPL) | 0.3 | $671k | 1.3k | 536.37 | |
| Fidelity National Financial In | 0.3 | $666k | 21k | 31.44 | |
| Pentair | 0.3 | $678k | 8.5k | 79.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $651k | 3.3k | 197.27 | |
| Masco Corporation (MAS) | 0.3 | $644k | 29k | 22.21 | |
| BB&T Corporation | 0.3 | $637k | 16k | 40.16 | |
| Invesco Tax Free Int Cl A mf (ATFAX) | 0.3 | $602k | 52k | 11.51 | |
| Universal Corporation (UVV) | 0.3 | $566k | 10k | 55.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $551k | 7.2k | 76.50 | |
| U.S. Bancorp (USB) | 0.3 | $535k | 13k | 42.83 | |
| Tootsie Roll Industries (TR) | 0.3 | $529k | 18k | 29.94 | |
| Hubbell Incorporated | 0.2 | $447k | 3.7k | 119.74 | |
| 0.2 | $449k | 403.00 | 1114.14 | ||
| Allegion | 0.2 | $454k | 8.7k | 52.14 | |
| Norfolk Southern (NSC) | 0.2 | $442k | 4.6k | 97.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $437k | 7.6k | 57.88 | |
| Walgreen Company | 0.2 | $408k | 6.2k | 65.99 | |
| Regions Financial Corporation (RF) | 0.2 | $391k | 35k | 11.11 | |
| Allergan | 0.2 | $397k | 3.2k | 124.06 | |
| ConAgra Foods (CAG) | 0.2 | $400k | 13k | 31.03 | |
| Synovus Financial | 0.2 | $403k | 119k | 3.39 | |
| Key (KEY) | 0.2 | $403k | 28k | 14.24 | |
| Oge Energy Corp (OGE) | 0.2 | $397k | 11k | 36.76 | |
| Avon Products | 0.2 | $373k | 26k | 14.65 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $371k | 6.3k | 58.86 | |
| International Paper Company (IP) | 0.2 | $374k | 8.2k | 45.88 | |
| Frontier Communications | 0.2 | $368k | 64k | 5.71 | |
| PNC Financial Services (PNC) | 0.2 | $353k | 4.1k | 87.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $358k | 7.2k | 49.71 | |
| Gannett | 0.2 | $357k | 13k | 27.60 | |
| Laclede | 0.2 | $363k | 7.7k | 47.14 | |
| Flowserve Corporation (FLS) | 0.2 | $353k | 4.5k | 78.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 5.5k | 60.70 | |
| Tenet Healthcare Corporation | 0.2 | $343k | 8.0k | 42.76 | |
| Whirlpool Corporation (WHR) | 0.2 | $344k | 2.3k | 149.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $329k | 4.4k | 75.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $332k | 3.1k | 107.10 | |
| General Mills (GIS) | 0.2 | $310k | 6.0k | 51.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 2.4k | 125.05 | |
| Sealed Air (SEE) | 0.1 | $305k | 9.3k | 32.88 | |
| Campbell Soup Company (CPB) | 0.1 | $298k | 6.7k | 44.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $287k | 5.4k | 53.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $277k | 4.4k | 62.95 | |
| Spectra Energy | 0.1 | $248k | 6.7k | 36.99 | |
| SCANA Corporation | 0.1 | $266k | 5.2k | 51.30 | |
| Flowers Foods (FLO) | 0.1 | $246k | 11k | 21.49 | |
| Potomac Electric Power Company | 0.1 | $230k | 11k | 20.44 | |
| Mutual Shares A mutual fund (TESIX) | 0.1 | $217k | 7.5k | 29.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $194k | 16k | 12.01 | |
| Northwest Natural Gas | 0.1 | $205k | 4.7k | 44.09 | |
| SouthCrest Financial | 0.1 | $151k | 28k | 5.39 | |
| Lee Enterprises, Incorporated | 0.1 | $146k | 33k | 4.47 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $131k | 12k | 10.74 | |
| Southeastern Banking Corp. (SEBC) | 0.1 | $90k | 13k | 6.72 | |
| McClatchy Company | 0.0 | $81k | 13k | 6.41 | |
| Glencore Intl | 0.0 | $87k | 17k | 5.12 | |
| Alcatel-Lucent | 0.0 | $50k | 13k | 3.93 | |
| 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 | $2.0k | 10k | 0.20 | |
| Ijj | 0.0 | $0 | 4.5M | 0.00 | |
| Sui Fung Ceramics Ordinary | 0.0 | $0 | 34k | 0.00 |
