Marshwinds Advisory

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
Google 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