Marshwinds Advisory

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 (CMA) 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
Google 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