Marshwinds Advisory as of June 30, 2014
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 3.5 | $7.3M | 173k | 42.36 | |
At&t Corp | 2.9 | $6.1M | 172k | 35.36 | |
General Electric Company | 2.8 | $5.7M | 218k | 26.28 | |
Oracle Corporation (ORCL) | 2.7 | $5.6M | 139k | 40.53 | |
ConocoPhillips (COP) | 2.5 | $5.1M | 60k | 85.72 | |
Mondelez Int (MDLZ) | 2.4 | $5.0M | 134k | 37.61 | |
Total System Services | 2.2 | $4.6M | 148k | 31.41 | |
E.I. du Pont de Nemours & Company | 2.2 | $4.6M | 70k | 65.43 | |
Microsoft Corporation (MSFT) | 2.1 | $4.4M | 105k | 41.70 | |
Merck & Co | 2.1 | $4.3M | 75k | 57.85 | |
Pfizer (PFE) | 2.1 | $4.3M | 144k | 29.68 | |
Amgen (AMGN) | 2.1 | $4.3M | 36k | 118.37 | |
International Business Machines (IBM) | 2.0 | $4.2M | 23k | 181.28 | |
Intel Corporation (INTC) | 1.8 | $3.7M | 118k | 30.90 | |
3M Company (MMM) | 1.7 | $3.6M | 25k | 143.26 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 35k | 100.67 | |
St. Jude Medical | 1.6 | $3.4M | 49k | 69.25 | |
Cisco Systems (CSCO) | 1.6 | $3.3M | 132k | 24.85 | |
Duke Energy Corporation | 1.5 | $3.1M | 42k | 74.20 | |
Verizon Communications (VZ) | 1.4 | $3.0M | 61k | 48.93 | |
PPG Industries (PPG) | 1.4 | $2.9M | 14k | 210.14 | |
Chevron Corporation (CVX) | 1.4 | $2.9M | 22k | 130.55 | |
Eli Lilly & Co. (LLY) | 1.4 | $2.9M | 46k | 62.16 | |
Procter & Gamble Company (PG) | 1.4 | $2.9M | 36k | 78.60 | |
Kraft Foods | 1.3 | $2.8M | 46k | 59.96 | |
Raytheon Company | 1.2 | $2.5M | 28k | 92.26 | |
Home Depot (HD) | 1.2 | $2.5M | 31k | 80.95 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 49k | 48.51 | |
Intuit (INTU) | 1.1 | $2.4M | 30k | 80.51 | |
Johnson & Johnson (JNJ) | 1.1 | $2.3M | 22k | 104.60 | |
ProspEx Resources | 1.1 | $2.3M | 29k | 80.42 | |
Consolidated Edison (ED) | 1.1 | $2.3M | 40k | 57.74 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.2M | 19k | 119.61 | |
General Dynamics Corporation (GD) | 0.9 | $2.0M | 17k | 116.54 | |
Walt Disney Company (DIS) | 0.9 | $1.8M | 21k | 85.72 | |
Pepsi (PEP) | 0.8 | $1.7M | 19k | 89.36 | |
American Express Company (AXP) | 0.8 | $1.7M | 18k | 94.89 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $1.7M | 27k | 62.52 | |
Avon Products | 0.8 | $1.6M | 110k | 14.61 | |
Medtronic | 0.8 | $1.6M | 25k | 63.76 | |
Autodesk (ADSK) | 0.8 | $1.6M | 28k | 56.40 | |
Weyerhaeuser Company (WY) | 0.8 | $1.6M | 47k | 33.09 | |
DTE Energy Company (DTE) | 0.7 | $1.5M | 20k | 77.88 | |
Facebook Inc cl a (META) | 0.7 | $1.5M | 22k | 67.28 | |
Eaton | 0.7 | $1.5M | 19k | 77.21 | |
V.F. Corporation (VFC) | 0.7 | $1.5M | 23k | 62.99 | |
Hershey Company (HSY) | 0.7 | $1.5M | 15k | 97.39 | |
Abbvie (ABBV) | 0.7 | $1.5M | 26k | 56.44 | |
Analog Devices (ADI) | 0.7 | $1.4M | 27k | 54.09 | |
Tootsie Roll Industries (TR) | 0.7 | $1.4M | 49k | 29.44 | |
Stryker Corporation (SYK) | 0.7 | $1.4M | 17k | 84.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.4M | 34k | 40.05 | |
Bemis Company | 0.7 | $1.4M | 33k | 40.65 | |
Nicor | 0.7 | $1.3M | 25k | 55.05 | |
Automatic Data Processing (ADP) | 0.6 | $1.3M | 17k | 79.31 | |
International Flavors & Fragrances (IFF) | 0.6 | $1.3M | 13k | 104.31 | |
Park Electrochemical | 0.6 | $1.3M | 47k | 28.20 | |
Great Plains Energy Incorporated | 0.6 | $1.3M | 49k | 26.88 | |
Honeywell International (HON) | 0.6 | $1.3M | 14k | 92.96 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 84k | 15.37 | |
Southern Company (SO) | 0.6 | $1.2M | 28k | 45.39 | |
Applied Materials (AMAT) | 0.6 | $1.2M | 55k | 22.55 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 29k | 40.92 | |
Cardinal Health (CAH) | 0.5 | $1.1M | 16k | 68.55 | |
Paychex (PAYX) | 0.5 | $1.1M | 27k | 41.56 | |
Newell Rubbermaid (NWL) | 0.5 | $1.1M | 36k | 31.00 | |
Integrys Energy | 0.5 | $1.1M | 15k | 71.10 | |
Emerson Electric (EMR) | 0.5 | $1.0M | 16k | 66.35 | |
Caterpillar (CAT) | 0.5 | $1.0M | 9.4k | 108.70 | |
Huntington Ingalls Industries | 0.5 | $1.0M | 11k | 94.63 | |
Stanley Works | 0.5 | $984k | 11k | 87.86 | |
Deere & Company (DE) | 0.5 | $953k | 11k | 90.55 | |
Valspar Corporation | 0.5 | $937k | 12k | 76.18 | |
UIL Holdings Corporation | 0.5 | $937k | 24k | 38.71 | |
R.R. Donnelley & Sons Company | 0.4 | $911k | 54k | 16.96 | |
Comerica Incorporated (CMA) | 0.4 | $883k | 18k | 50.17 | |
CSX Corporation (CSX) | 0.4 | $824k | 27k | 30.79 | |
Snap-on Incorporated (SNA) | 0.4 | $834k | 7.0k | 118.57 | |
CenturyLink | 0.4 | $828k | 23k | 36.19 | |
Apple (AAPL) | 0.4 | $814k | 8.8k | 92.98 | |
Archer Daniels Midland Company (ADM) | 0.4 | $762k | 17k | 44.13 | |
Philip Morris International (PM) | 0.4 | $760k | 9.0k | 84.29 | |
United Technologies Corporation | 0.3 | $731k | 6.3k | 115.52 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $716k | 6.4k | 111.15 | |
Johnson Controls | 0.3 | $700k | 14k | 49.91 | |
Sherwin-Williams Company (SHW) | 0.3 | $683k | 3.3k | 206.97 | |
Fidelity National Financial In | 0.3 | $694k | 21k | 32.76 | |
Ameren Corporation (AEE) | 0.3 | $675k | 17k | 40.91 | |
Masco Corporation (MAS) | 0.3 | $635k | 29k | 22.21 | |
BB&T Corporation | 0.3 | $626k | 16k | 39.45 | |
Invesco Tax Free Int Cl A mf (ATFAX) | 0.3 | $608k | 52k | 11.62 | |
Pentair cs (PNR) | 0.3 | $580k | 8.0k | 72.10 | |
Universal Corporation (UVV) | 0.3 | $561k | 10k | 55.33 | |
U.S. Bancorp (USB) | 0.3 | $541k | 13k | 43.31 | |
Wal-Mart Stores (WMT) | 0.3 | $541k | 7.2k | 75.11 | |
Allergan | 0.3 | $533k | 3.2k | 169.21 | |
Norfolk Southern (NSC) | 0.2 | $469k | 4.6k | 103.08 | |
Allegion | 0.2 | $481k | 8.5k | 56.73 | |
Hubbell Incorporated | 0.2 | $455k | 3.7k | 123.11 | |
Molson Coors Brewing Company (TAP) | 0.2 | $467k | 6.3k | 74.09 | |
Walgreen Company | 0.2 | $458k | 6.2k | 74.06 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $443k | 7.6k | 58.68 | |
International Paper Company (IP) | 0.2 | $411k | 8.2k | 50.42 | |
Gannett | 0.2 | $414k | 13k | 31.28 | |
Synovus Financial | 0.2 | $414k | 17k | 24.41 | |
Oge Energy Corp (OGE) | 0.2 | $422k | 11k | 39.07 | |
ConAgra Foods (CAG) | 0.2 | $397k | 13k | 29.65 | |
Key (KEY) | 0.2 | $402k | 28k | 14.33 | |
Wells Fargo & Company (WFC) | 0.2 | $379k | 7.2k | 52.54 | |
Regions Financial Corporation (RF) | 0.2 | $368k | 35k | 10.61 | |
Frontier Communications | 0.2 | $376k | 64k | 5.84 | |
PNC Financial Services (PNC) | 0.2 | $360k | 4.0k | 88.93 | |
Berkshire Hathaway (BRK.B) | 0.2 | $351k | 2.8k | 126.71 | |
Tenet Healthcare Corporation | 0.2 | $362k | 7.7k | 46.95 | |
Laclede | 0.2 | $359k | 7.4k | 48.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $340k | 4.4k | 77.71 | |
Teleflex Incorporated (TFX) | 0.2 | $327k | 3.1k | 105.48 | |
Flowserve Corporation (FLS) | 0.2 | $335k | 4.5k | 74.44 | |
Sealed Air (SEE) | 0.1 | $317k | 9.3k | 34.18 | |
Whirlpool Corporation (WHR) | 0.1 | $320k | 2.3k | 139.13 | |
Campbell Soup Company (CPB) | 0.1 | $305k | 6.7k | 45.86 | |
General Mills (GIS) | 0.1 | $315k | 6.0k | 52.62 | |
Potomac Electric Power Company | 0.1 | $309k | 11k | 27.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 5.1k | 57.71 | |
Fidelity National Information Services (FIS) | 0.1 | $294k | 5.4k | 54.77 | |
Spectra Energy | 0.1 | $281k | 6.6k | 42.47 | |
AFLAC Incorporated (AFL) | 0.1 | $274k | 4.4k | 62.27 | |
SCANA Corporation | 0.1 | $279k | 5.2k | 53.81 | |
Flowers Foods (FLO) | 0.1 | $241k | 11k | 21.06 | |
0.1 | $236k | 403.00 | 585.61 | ||
Northwest Natural Gas | 0.1 | $235k | 5.0k | 47.24 | |
Thomasville Bancshares (THVB) | 0.1 | $223k | 5.5k | 40.55 | |
Mutual Shares A mutual fund (TESIX) | 0.1 | $228k | 7.5k | 30.55 | |
Google Inc Class C | 0.1 | $232k | 403.00 | 575.68 | |
NextEra Energy | 0.1 | $217k | 2.1k | 102.55 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $168k | 13k | 12.77 | |
Lee Enterprises, Incorporated | 0.1 | $145k | 33k | 4.44 | |
Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $145k | 11k | 13.61 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $136k | 12k | 11.15 | |
SouthCrest Financial | 0.1 | $147k | 28k | 5.25 | |
Southeastern Banking Corp. (SEBC) | 0.1 | $97k | 13k | 7.24 | |
Glencore Intl | 0.1 | $95k | 17k | 5.59 | |
McClatchy Company | 0.0 | $70k | 13k | 5.54 | |
Orexigen Therapeutics | 0.0 | $34k | 100k | 0.34 | |
Alcatel-Lucent | 0.0 | $40k | 11k | 3.54 | |
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 | |
Ijj | 0.0 | $0 | 4.5M | 0.00 | |
Sui Fung Ceramics Ordinary | 0.0 | $0 | 34k | 0.00 |