Marshwinds Advisory

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
Google 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