Marshwinds Advisory as of Dec. 31, 2014
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.4 | $7.3M | 173k | 42.22 | |
| Oracle Corporation (ORCL) | 2.9 | $6.1M | 136k | 44.97 | |
| Amgen (AMGN) | 2.6 | $5.6M | 35k | 159.28 | |
| At&t Corp | 2.6 | $5.6M | 167k | 33.59 | |
| General Electric Company | 2.6 | $5.5M | 216k | 25.27 | |
| E.I. du Pont de Nemours & Company | 2.4 | $5.0M | 68k | 73.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.7M | 102k | 46.45 | |
| Mondelez Int (MDLZ) | 2.2 | $4.7M | 129k | 36.33 | |
| Pfizer (PFE) | 2.1 | $4.5M | 144k | 31.15 | |
| Intel Corporation (INTC) | 2.0 | $4.2M | 115k | 36.29 | |
| Merck & Co | 2.0 | $4.2M | 73k | 56.78 | |
| ConocoPhillips (COP) | 1.9 | $4.1M | 59k | 69.05 | |
| 3M Company (MMM) | 1.9 | $4.0M | 24k | 164.30 | |
| Cisco Systems (CSCO) | 1.7 | $3.6M | 131k | 27.81 | |
| International Business Machines (IBM) | 1.7 | $3.6M | 23k | 160.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 36k | 92.44 | |
| Duke Energy Corporation | 1.6 | $3.3M | 40k | 83.55 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 37k | 91.10 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.2M | 46k | 68.98 | |
| St. Jude Medical | 1.5 | $3.1M | 48k | 65.03 | |
| PPG Industries (PPG) | 1.4 | $2.9M | 12k | 231.15 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 48k | 59.04 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 60k | 46.78 | |
| Raytheon Company | 1.3 | $2.8M | 26k | 108.15 | |
| Kraft Foods | 1.3 | $2.8M | 45k | 62.67 | |
| Home Depot (HD) | 1.3 | $2.8M | 27k | 104.99 | |
| Intuit (INTU) | 1.2 | $2.6M | 29k | 92.19 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.6M | 18k | 147.38 | |
| Consolidated Edison (ED) | 1.2 | $2.6M | 39k | 66.01 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 22k | 112.18 | |
| Tootsie Roll Industries (TR) | 1.2 | $2.5M | 81k | 30.65 | |
| Total System Services | 1.1 | $2.4M | 71k | 33.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 22k | 104.58 | |
| General Dynamics Corporation (GD) | 1.1 | $2.2M | 16k | 137.61 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 21k | 94.17 | |
| Medtronic | 0.8 | $1.8M | 25k | 72.20 | |
| Pepsi (PEP) | 0.8 | $1.8M | 19k | 94.53 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 23k | 78.01 | |
| ProspEx Resources | 0.8 | $1.7M | 24k | 71.68 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 26k | 65.45 | |
| Southern Company (SO) | 0.8 | $1.7M | 35k | 49.10 | |
| V.F. Corporation (VFC) | 0.8 | $1.7M | 23k | 74.88 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.7M | 46k | 35.89 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $1.7M | 26k | 63.38 | |
| DTE Energy Company (DTE) | 0.8 | $1.6M | 19k | 86.35 | |
| Autodesk (ADSK) | 0.8 | $1.6M | 27k | 60.06 | |
| American Express Company (AXP) | 0.7 | $1.6M | 17k | 93.01 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 17k | 94.33 | |
| Hershey Company (HSY) | 0.7 | $1.5M | 15k | 103.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.4M | 34k | 41.90 | |
| Bemis Company | 0.7 | $1.4M | 32k | 45.21 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 25k | 55.51 | |
| Honeywell International (HON) | 0.6 | $1.4M | 14k | 99.90 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 29k | 45.02 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 16k | 83.34 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.3M | 35k | 38.09 | |
| Eaton | 0.6 | $1.3M | 19k | 67.94 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.3M | 13k | 101.38 | |
| Great Plains Energy Incorporated | 0.6 | $1.3M | 45k | 28.41 | |
| Nicor | 0.6 | $1.3M | 23k | 54.50 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 16k | 80.75 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 65k | 17.90 | |
| Paychex (PAYX) | 0.5 | $1.1M | 25k | 46.18 | |
| Stanley Works | 0.5 | $1.1M | 11k | 96.07 | |
| Park Electrochemical | 0.5 | $1.1M | 44k | 24.93 | |
| UIL Holdings Corporation | 0.5 | $1.0M | 24k | 43.56 | |
| Emerson Electric (EMR) | 0.5 | $981k | 16k | 61.75 | |
| Apple (AAPL) | 0.5 | $966k | 8.8k | 110.34 | |
| Flowers Foods (FLO) | 0.5 | $979k | 51k | 19.19 | |
| Snap-on Incorporated (SNA) | 0.5 | $945k | 6.9k | 136.78 | |
| Valspar Corporation | 0.5 | $951k | 11k | 86.45 | |
| Deere & Company (DE) | 0.5 | $949k | 11k | 88.48 | |
| CSX Corporation (CSX) | 0.4 | $932k | 26k | 36.24 | |
| ConAgra Foods (CAG) | 0.4 | $935k | 26k | 36.29 | |
| CenturyLink | 0.4 | $902k | 23k | 39.60 | |
| Caterpillar (CAT) | 0.4 | $891k | 9.7k | 91.56 | |
| Sherwin-Williams Company (SHW) | 0.4 | $868k | 3.3k | 263.03 | |
| Avon Products | 0.4 | $850k | 91k | 9.39 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $826k | 16k | 52.03 | |
| R.R. Donnelley & Sons Company | 0.4 | $809k | 48k | 16.81 | |
| ESCO Technologies (ESE) | 0.4 | $803k | 22k | 36.91 | |
| Comerica Incorporated | 0.4 | $759k | 16k | 46.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $744k | 6.4k | 115.49 | |
| Fidelity National Financial In | 0.3 | $730k | 21k | 34.46 | |
| United Technologies Corporation | 0.3 | $705k | 6.1k | 115.05 | |
| Masco Corporation (MAS) | 0.3 | $676k | 27k | 25.19 | |
| Johnson Controls | 0.3 | $656k | 14k | 48.32 | |
| Philip Morris International (PM) | 0.3 | $666k | 8.2k | 81.46 | |
| Ameren Corporation (AEE) | 0.3 | $612k | 13k | 46.10 | |
| Invesco Tax Free Int Cl A mf (ATFAX) | 0.3 | $607k | 52k | 11.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $584k | 11k | 54.85 | |
| Allergan | 0.3 | $574k | 2.7k | 212.59 | |
| BB&T Corporation | 0.3 | $579k | 15k | 38.90 | |
| Northwest Natural Gas | 0.3 | $563k | 11k | 49.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $556k | 6.5k | 85.83 | |
| U.S. Bancorp (USB) | 0.2 | $539k | 12k | 44.95 | |
| Meredith Corporation | 0.2 | $535k | 9.9k | 54.31 | |
| Norfolk Southern (NSC) | 0.2 | $499k | 4.6k | 109.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $510k | 7.6k | 67.11 | |
| Pentair cs (PNR) | 0.2 | $510k | 7.7k | 66.45 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $459k | 6.2k | 74.60 | |
| Owens & Minor (ACH) | 0.2 | $458k | 13k | 35.10 | |
| Allegion | 0.2 | $460k | 8.3k | 55.44 | |
| International Paper Company (IP) | 0.2 | $437k | 8.2k | 53.61 | |
| Universal Corporation (UVV) | 0.2 | $447k | 10k | 43.97 | |
| Whirlpool Corporation (WHR) | 0.2 | $426k | 2.2k | 193.64 | |
| Walgreen Company | 0.2 | $426k | 5.6k | 76.28 | |
| King Digital Entertainment | 0.2 | $433k | 28k | 15.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $405k | 2.7k | 150.00 | |
| Sealed Air (SEE) | 0.2 | $394k | 9.3k | 42.48 | |
| Gannett | 0.2 | $407k | 13k | 31.96 | |
| Frontier Communications | 0.2 | $404k | 61k | 6.67 | |
| Synovus Financial | 0.2 | $401k | 15k | 27.09 | |
| Laclede | 0.2 | $394k | 7.4k | 53.24 | |
| Hawkins (HWKN) | 0.2 | $402k | 9.3k | 43.34 | |
| Key (KEY) | 0.2 | $356k | 26k | 13.91 | |
| Oge Energy Corp (OGE) | 0.2 | $369k | 10k | 35.48 | |
| Teleflex Incorporated (TFX) | 0.2 | $356k | 3.1k | 114.84 | |
| Fidelity National Information Services (FIS) | 0.2 | $334k | 5.4k | 62.22 | |
| Hubbell Incorporated | 0.2 | $347k | 3.2k | 106.90 | |
| Regions Financial Corporation (RF) | 0.2 | $333k | 32k | 10.56 | |
| Compass Minerals International (CMP) | 0.1 | $321k | 3.7k | 86.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 5.1k | 62.59 | |
| General Mills (GIS) | 0.1 | $319k | 6.0k | 53.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $319k | 4.4k | 72.91 | |
| Campbell Soup Company (CPB) | 0.1 | $293k | 6.7k | 44.06 | |
| Resources Connection (RGP) | 0.1 | $303k | 18k | 16.47 | |
| SCANA Corporation | 0.1 | $283k | 4.7k | 60.41 | |
| Flowserve Corporation (FLS) | 0.1 | $269k | 4.5k | 59.78 | |
| Thomasville Bancshares (THVB) | 0.1 | $286k | 11k | 26.00 | |
| Glencore Intl | 0.1 | $275k | 60k | 4.58 | |
| Spectra Energy | 0.1 | $240k | 6.6k | 36.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $226k | 6.4k | 35.40 | |
| Cdk Global Inc equities | 0.1 | $238k | 5.8k | 40.69 | |
| Genuine Parts Company (GPC) | 0.1 | $211k | 2.0k | 106.35 | |
| 0.1 | $214k | 403.00 | 531.02 | ||
| Ampco-Pittsburgh (AP) | 0.1 | $212k | 11k | 19.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $213k | 4.0k | 53.25 | |
| Integrys Energy | 0.1 | $207k | 2.7k | 77.67 | |
| Google Inc Class C | 0.1 | $212k | 403.00 | 526.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $200k | 1.6k | 125.00 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $140k | 12k | 11.48 | |
| SouthCrest Financial | 0.1 | $151k | 28k | 5.39 | |
| Southeastern Banking Corp. (SEBC) | 0.1 | $121k | 13k | 9.03 | |
| Lee Enterprises, Incorporated | 0.1 | $116k | 32k | 3.66 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $114k | 12k | 9.38 | |
| McClatchy Company | 0.0 | $40k | 12k | 3.33 | |
| Alcatel-Lucent | 0.0 | $38k | 11k | 3.52 | |
| Orexigen Therapeutics | 0.0 | $24k | 100k | 0.24 | |
| Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 | |
| Sui Fung Ceramics Ordinary | 0.0 | $0 | 34k | 0.00 |
