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 | |
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 |