Marshwinds Advisory

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
Google 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