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 (CMA) | 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 (OMI) | 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 |