Marshwinds Advisory as of Sept. 30, 2014
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 149 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 3.7 | $7.4M | 173k | 42.66 | |
At&t Corp | 2.9 | $5.9M | 167k | 35.24 | |
General Electric Company | 2.8 | $5.7M | 223k | 25.62 | |
Oracle Corporation (ORCL) | 2.6 | $5.2M | 137k | 38.28 | |
Amgen (AMGN) | 2.5 | $5.0M | 36k | 140.46 | |
E.I. du Pont de Nemours & Company | 2.4 | $4.9M | 69k | 71.76 | |
Microsoft Corporation (MSFT) | 2.4 | $4.8M | 103k | 46.36 | |
ConocoPhillips (COP) | 2.2 | $4.5M | 59k | 76.52 | |
Mondelez Int (MDLZ) | 2.2 | $4.5M | 131k | 34.26 | |
Merck & Co | 2.2 | $4.4M | 74k | 59.28 | |
International Business Machines (IBM) | 2.1 | $4.3M | 23k | 189.83 | |
Pfizer (PFE) | 2.1 | $4.3M | 145k | 29.57 | |
Intel Corporation (INTC) | 2.0 | $4.1M | 117k | 34.82 | |
3M Company (MMM) | 1.7 | $3.5M | 25k | 141.69 | |
Cisco Systems (CSCO) | 1.6 | $3.3M | 132k | 25.17 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 35k | 94.06 | |
Procter & Gamble Company (PG) | 1.5 | $3.1M | 37k | 83.73 | |
Duke Energy Corporation | 1.5 | $3.0M | 41k | 74.76 | |
Verizon Communications (VZ) | 1.5 | $3.0M | 60k | 50.00 | |
Eli Lilly & Co. (LLY) | 1.5 | $3.0M | 46k | 64.84 | |
St. Jude Medical | 1.4 | $2.9M | 49k | 60.13 | |
Raytheon Company | 1.3 | $2.7M | 27k | 101.63 | |
Chevron Corporation (CVX) | 1.3 | $2.6M | 22k | 119.30 | |
Intuit (INTU) | 1.3 | $2.6M | 30k | 87.65 | |
Kraft Foods | 1.3 | $2.6M | 45k | 56.41 | |
Home Depot (HD) | 1.2 | $2.5M | 28k | 91.73 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 49k | 51.19 | |
PPG Industries (PPG) | 1.2 | $2.5M | 13k | 196.71 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.4M | 18k | 131.74 | |
Johnson & Johnson (JNJ) | 1.2 | $2.4M | 22k | 106.57 | |
Tootsie Roll Industries (TR) | 1.1 | $2.3M | 81k | 27.99 | |
Consolidated Edison (ED) | 1.1 | $2.2M | 40k | 56.67 | |
Total System Services | 1.1 | $2.2M | 72k | 30.96 | |
General Dynamics Corporation (GD) | 1.0 | $2.1M | 17k | 127.12 | |
ProspEx Resources | 1.0 | $2.0M | 25k | 81.32 | |
Walt Disney Company (DIS) | 0.9 | $1.9M | 21k | 89.03 | |
Pepsi (PEP) | 0.9 | $1.8M | 19k | 93.10 | |
Facebook Inc cl a (META) | 0.9 | $1.7M | 22k | 79.05 | |
Medtronic | 0.8 | $1.6M | 25k | 61.97 | |
American Express Company (AXP) | 0.8 | $1.5M | 17k | 87.56 | |
Abbvie (ABBV) | 0.8 | $1.5M | 26k | 57.78 | |
Autodesk (ADSK) | 0.7 | $1.5M | 27k | 55.10 | |
V.F. Corporation (VFC) | 0.7 | $1.5M | 23k | 66.05 | |
Weyerhaeuser Company (WY) | 0.7 | $1.5M | 47k | 31.86 | |
Southern Company (SO) | 0.7 | $1.5M | 34k | 43.64 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $1.5M | 26k | 56.35 | |
DTE Energy Company (DTE) | 0.7 | $1.5M | 19k | 76.07 | |
Hershey Company (HSY) | 0.7 | $1.4M | 15k | 95.45 | |
Stryker Corporation (SYK) | 0.7 | $1.4M | 17k | 80.77 | |
Avon Products | 0.7 | $1.4M | 108k | 12.60 | |
Automatic Data Processing (ADP) | 0.7 | $1.3M | 16k | 83.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.3M | 34k | 38.02 | |
Honeywell International (HON) | 0.6 | $1.3M | 14k | 93.12 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 29k | 41.59 | |
Analog Devices (ADI) | 0.6 | $1.2M | 25k | 49.47 | |
Eaton | 0.6 | $1.2M | 19k | 63.39 | |
Cardinal Health (CAH) | 0.6 | $1.2M | 16k | 74.93 | |
Newell Rubbermaid (NWL) | 0.6 | $1.2M | 35k | 34.42 | |
International Flavors & Fragrances (IFF) | 0.6 | $1.2M | 13k | 95.87 | |
Bemis Company | 0.6 | $1.2M | 32k | 38.01 | |
Nicor | 0.6 | $1.2M | 23k | 51.33 | |
Great Plains Energy Incorporated | 0.6 | $1.2M | 49k | 24.17 | |
Paychex (PAYX) | 0.6 | $1.1M | 25k | 44.19 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 65k | 17.05 | |
Park Electrochemical | 0.6 | $1.1M | 47k | 23.55 | |
Stanley Works | 0.5 | $994k | 11k | 88.75 | |
Emerson Electric (EMR) | 0.5 | $975k | 16k | 62.56 | |
CenturyLink | 0.5 | $942k | 23k | 40.90 | |
Caterpillar (CAT) | 0.5 | $927k | 9.4k | 99.08 | |
Flowers Foods (FLO) | 0.5 | $937k | 51k | 18.36 | |
Apple (AAPL) | 0.4 | $882k | 8.8k | 100.74 | |
Valspar Corporation | 0.4 | $869k | 11k | 79.00 | |
Deere & Company (DE) | 0.4 | $871k | 11k | 81.98 | |
CSX Corporation (CSX) | 0.4 | $857k | 27k | 32.05 | |
R.R. Donnelley & Sons Company | 0.4 | $847k | 52k | 16.46 | |
Snap-on Incorporated (SNA) | 0.4 | $849k | 7.0k | 121.13 | |
ConAgra Foods (CAG) | 0.4 | $855k | 26k | 33.05 | |
UIL Holdings Corporation | 0.4 | $839k | 24k | 35.39 | |
Archer Daniels Midland Company (ADM) | 0.4 | $830k | 16k | 51.09 | |
Comerica Incorporated (CMA) | 0.4 | $828k | 17k | 49.88 | |
ESCO Technologies (ESE) | 0.4 | $761k | 22k | 34.79 | |
Sherwin-Williams Company (SHW) | 0.4 | $723k | 3.3k | 219.09 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $693k | 6.4k | 107.58 | |
Philip Morris International (PM) | 0.3 | $690k | 8.3k | 83.37 | |
Masco Corporation (MAS) | 0.3 | $672k | 28k | 23.92 | |
United Technologies Corporation | 0.3 | $658k | 6.2k | 105.65 | |
Johnson Controls | 0.3 | $615k | 14k | 44.01 | |
Invesco Tax Free Int Cl A mf (ATFAX) | 0.3 | $609k | 52k | 11.64 | |
BB&T Corporation | 0.3 | $580k | 16k | 37.23 | |
Fidelity National Financial In | 0.3 | $588k | 21k | 27.76 | |
Ameren Corporation (AEE) | 0.3 | $553k | 14k | 38.34 | |
Wells Fargo & Company (WFC) | 0.3 | $552k | 11k | 51.89 | |
Pentair cs (PNR) | 0.3 | $519k | 7.9k | 65.49 | |
U.S. Bancorp (USB) | 0.2 | $502k | 12k | 41.86 | |
Wal-Mart Stores (WMT) | 0.2 | $495k | 6.5k | 76.41 | |
Norfolk Southern (NSC) | 0.2 | $508k | 4.6k | 111.65 | |
Allergan | 0.2 | $481k | 2.7k | 178.15 | |
Molson Coors Brewing Company (TAP) | 0.2 | $458k | 6.2k | 74.44 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $461k | 7.6k | 60.66 | |
Northwest Natural Gas | 0.2 | $459k | 11k | 42.21 | |
Universal Corporation (UVV) | 0.2 | $451k | 10k | 44.43 | |
Meredith Corporation | 0.2 | $417k | 9.8k | 42.77 | |
Owens & Minor (OMI) | 0.2 | $423k | 13k | 32.77 | |
Hubbell Incorporated | 0.2 | $403k | 3.3k | 120.44 | |
Frontier Communications | 0.2 | $407k | 63k | 6.51 | |
Oge Energy Corp (OGE) | 0.2 | $401k | 11k | 37.13 | |
Allegion | 0.2 | $395k | 8.3k | 47.61 | |
International Paper Company (IP) | 0.2 | $389k | 8.2k | 47.72 | |
Gannett | 0.2 | $378k | 13k | 29.68 | |
Berkshire Hathaway (BRK.B) | 0.2 | $373k | 2.7k | 138.15 | |
Synovus Financial | 0.2 | $351k | 15k | 23.62 | |
Key (KEY) | 0.2 | $341k | 26k | 13.32 | |
Laclede | 0.2 | $343k | 7.4k | 46.35 | |
Hawkins (HWKN) | 0.2 | $334k | 9.3k | 36.01 | |
Sealed Air (SEE) | 0.2 | $324k | 9.3k | 34.93 | |
Regions Financial Corporation (RF) | 0.2 | $325k | 32k | 10.03 | |
Whirlpool Corporation (WHR) | 0.2 | $320k | 2.2k | 145.45 | |
Walgreen Company | 0.2 | $331k | 5.6k | 59.28 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $322k | 4.4k | 73.60 | |
Teleflex Incorporated (TFX) | 0.2 | $326k | 3.1k | 105.16 | |
Flowserve Corporation (FLS) | 0.2 | $317k | 4.5k | 70.44 | |
Glencore Intl | 0.2 | $324k | 59k | 5.53 | |
Compass Minerals International (CMP) | 0.1 | $312k | 3.7k | 84.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $305k | 5.1k | 60.32 | |
Fidelity National Information Services (FIS) | 0.1 | $302k | 5.4k | 56.26 | |
General Mills (GIS) | 0.1 | $302k | 6.0k | 50.45 | |
Campbell Soup Company (CPB) | 0.1 | $284k | 6.7k | 42.71 | |
Thomasville Bancshares (THVB) | 0.1 | $283k | 11k | 25.73 | |
Spectra Energy | 0.1 | $260k | 6.6k | 39.29 | |
Resources Connection (RGP) | 0.1 | $256k | 18k | 13.91 | |
0.1 | $237k | 403.00 | 588.09 | ||
Google Inc Class C | 0.1 | $233k | 403.00 | 578.16 | |
SCANA Corporation | 0.1 | $232k | 4.7k | 49.52 | |
Royal Dutch Shell | 0.1 | $206k | 2.7k | 76.30 | |
Ampco-Pittsburgh (AP) | 0.1 | $210k | 11k | 20.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $146k | 12k | 12.01 | |
SouthCrest Financial | 0.1 | $140k | 28k | 5.00 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $128k | 12k | 10.49 | |
Lee Enterprises, Incorporated | 0.1 | $108k | 32k | 3.39 | |
Southeastern Banking Corp. (SEBC) | 0.1 | $104k | 13k | 7.76 | |
McClatchy Company | 0.0 | $42k | 12k | 3.38 | |
Alcatel-Lucent | 0.0 | $34k | 11k | 3.06 | |
Orexigen Therapeutics | 0.0 | $28k | 100k | 0.28 | |
NCT | 0.0 | $0 | 35k | 0.00 | |
MobilePro | 0.0 | $0 | 780k | 0.00 | |
Neomedia Technologies | 0.0 | $0 | 105k | 0.00 | |
Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 | |
Ijj | 0.0 | $0 | 4.5M | 0.00 | |
Sui Fung Ceramics Ordinary | 0.0 | $0 | 34k | 0.00 |