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 | 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 (ACH) | 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 |
