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 | 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 |
