Marshwinds Advisory as of March 31, 2015
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.3 | $7.0M | 174k | 40.55 | |
| Oracle Corporation (ORCL) | 2.7 | $5.7M | 132k | 43.15 | |
| General Electric Company | 2.6 | $5.4M | 219k | 24.81 | |
| At&t Corp | 2.6 | $5.4M | 167k | 32.65 | |
| Amgen (AMGN) | 2.5 | $5.2M | 33k | 159.85 | |
| Pfizer (PFE) | 2.4 | $5.0M | 144k | 34.79 | |
| E.I. du Pont de Nemours & Company | 2.3 | $4.8M | 67k | 71.47 | |
| Mondelez Int (MDLZ) | 2.2 | $4.7M | 129k | 36.09 | |
| International Business Machines (IBM) | 2.1 | $4.5M | 28k | 160.49 | |
| Merck & Co | 2.0 | $4.2M | 73k | 57.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 102k | 40.66 | |
| 3M Company (MMM) | 1.9 | $4.0M | 24k | 164.95 | |
| Kraft Foods | 1.9 | $3.9M | 45k | 87.12 | |
| ConocoPhillips (COP) | 1.7 | $3.7M | 59k | 62.26 | |
| Cisco Systems (CSCO) | 1.7 | $3.6M | 131k | 27.53 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 114k | 31.27 | |
| Emerson Electric (EMR) | 1.7 | $3.5M | 62k | 56.62 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 40k | 85.00 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.3M | 45k | 72.64 | |
| St. Jude Medical | 1.5 | $3.1M | 48k | 65.40 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.1M | 48k | 64.50 | |
| Duke Energy Corporation | 1.4 | $3.1M | 40k | 76.78 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 37k | 81.93 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 60k | 48.64 | |
| Southern Company (SO) | 1.4 | $2.9M | 64k | 44.28 | |
| Tootsie Roll Industries (TR) | 1.3 | $2.8M | 83k | 33.92 | |
| Intuit (INTU) | 1.3 | $2.8M | 28k | 96.96 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.7M | 17k | 160.93 | |
| Raytheon Company | 1.2 | $2.6M | 24k | 109.23 | |
| Total System Services | 1.2 | $2.6M | 69k | 38.15 | |
| Home Depot (HD) | 1.2 | $2.6M | 23k | 113.61 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 23k | 104.98 | |
| Consolidated Edison (ED) | 1.1 | $2.4M | 39k | 61.00 | |
| PPG Industries (PPG) | 1.1 | $2.3M | 10k | 225.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 22k | 100.60 | |
| General Dynamics Corporation (GD) | 1.0 | $2.1M | 16k | 135.72 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 19k | 104.91 | |
| ProspEx Resources | 0.9 | $1.9M | 24k | 78.62 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 23k | 82.21 | |
| Pepsi (PEP) | 0.8 | $1.8M | 19k | 95.62 | |
| Medtronic | 0.8 | $1.8M | 23k | 77.98 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $1.8M | 26k | 68.09 | |
| Autodesk (ADSK) | 0.7 | $1.5M | 26k | 58.66 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 17k | 92.27 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 26k | 58.54 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 46k | 33.15 | |
| V.F. Corporation (VFC) | 0.7 | $1.5M | 20k | 75.29 | |
| Analog Devices (ADI) | 0.7 | $1.5M | 23k | 62.98 | |
| Bemis Company | 0.7 | $1.4M | 31k | 46.29 | |
| DTE Energy Company (DTE) | 0.7 | $1.4M | 18k | 80.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.4M | 34k | 41.10 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.4M | 12k | 117.39 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 29k | 46.34 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 15k | 90.29 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 16k | 85.61 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.3M | 34k | 39.06 | |
| Honeywell International (HON) | 0.6 | $1.3M | 13k | 104.27 | |
| Hershey Company (HSY) | 0.6 | $1.3M | 13k | 100.95 | |
| Eaton | 0.6 | $1.3M | 20k | 67.96 | |
| American Express Company (AXP) | 0.6 | $1.3M | 17k | 78.12 | |
| Great Plains Energy Incorporated | 0.6 | $1.2M | 45k | 26.69 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 15k | 80.06 | |
| Nicor | 0.6 | $1.2M | 23k | 49.65 | |
| Flowers Foods (FLO) | 0.6 | $1.2M | 51k | 22.74 | |
| Paychex (PAYX) | 0.5 | $1.1M | 22k | 49.60 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.8k | 124.39 | |
| Stanley Works | 0.5 | $1.0M | 11k | 95.40 | |
| Bank of America Corporation (BAC) | 0.5 | $999k | 65k | 15.38 | |
| Park Electrochemical | 0.5 | $987k | 46k | 21.55 | |
| ConAgra Foods (CAG) | 0.5 | $976k | 27k | 36.53 | |
| Deere & Company (DE) | 0.4 | $923k | 11k | 87.70 | |
| R.R. Donnelley & Sons Company | 0.4 | $875k | 46k | 19.18 | |
| Snap-on Incorporated (SNA) | 0.4 | $858k | 5.8k | 147.07 | |
| CSX Corporation (CSX) | 0.4 | $845k | 26k | 33.12 | |
| Valspar Corporation | 0.4 | $840k | 10k | 84.00 | |
| ESCO Technologies (ESE) | 0.4 | $841k | 22k | 38.97 | |
| Sherwin-Williams Company (SHW) | 0.4 | $798k | 2.8k | 284.49 | |
| CenturyLink | 0.4 | $787k | 23k | 34.55 | |
| Fidelity National Financial In | 0.4 | $779k | 21k | 36.77 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $751k | 16k | 47.38 | |
| Masco Corporation (MAS) | 0.3 | $717k | 27k | 26.71 | |
| Avon Products | 0.3 | $684k | 86k | 7.99 | |
| Johnson Controls | 0.3 | $685k | 14k | 50.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $648k | 6.0k | 107.16 | |
| United Technologies Corporation | 0.3 | $659k | 5.6k | 117.26 | |
| Philip Morris International (PM) | 0.3 | $612k | 8.1k | 75.31 | |
| Invesco Tax Free Int Cl A mf (ATFAX) | 0.3 | $608k | 52k | 11.61 | |
| Meredith Corporation | 0.3 | $588k | 11k | 55.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $584k | 7.6k | 76.84 | |
| Ameren Corporation (AEE) | 0.3 | $560k | 13k | 42.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $578k | 11k | 54.43 | |
| Comerica Incorporated (CMA) | 0.3 | $566k | 13k | 45.09 | |
| BB&T Corporation | 0.3 | $581k | 15k | 39.01 | |
| King Digital Entertainment | 0.3 | $570k | 36k | 16.03 | |
| Northwest Natural Gas | 0.2 | $531k | 11k | 47.95 | |
| U.S. Bancorp (USB) | 0.2 | $502k | 12k | 43.69 | |
| Universal Corporation (UVV) | 0.2 | $480k | 10k | 47.16 | |
| Allegion | 0.2 | $487k | 8.0k | 61.12 | |
| Pentair cs (PNR) | 0.2 | $483k | 7.7k | 62.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $466k | 5.7k | 82.26 | |
| Gannett | 0.2 | $465k | 13k | 37.10 | |
| Walgreen Boots Alliance | 0.2 | $467k | 5.5k | 84.75 | |
| Norfolk Southern (NSC) | 0.2 | $453k | 4.4k | 102.95 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $447k | 6.0k | 74.46 | |
| International Paper Company (IP) | 0.2 | $452k | 8.2k | 55.45 | |
| Owens & Minor (OMI) | 0.2 | $453k | 13k | 33.81 | |
| Frontier Communications | 0.2 | $426k | 61k | 7.05 | |
| Synovus Financial | 0.2 | $415k | 15k | 28.04 | |
| Sealed Air (SEE) | 0.2 | $409k | 9.0k | 45.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $390k | 2.7k | 144.44 | |
| Laclede | 0.2 | $379k | 7.4k | 51.22 | |
| Fidelity National Information Services (FIS) | 0.2 | $365k | 5.4k | 68.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $349k | 1.7k | 202.32 | |
| Key (KEY) | 0.2 | $349k | 25k | 14.16 | |
| Hawkins (HWKN) | 0.2 | $352k | 9.3k | 37.95 | |
| Compass Minerals International (CMP) | 0.2 | $345k | 3.7k | 93.24 | |
| Hubbell Incorporated | 0.2 | $334k | 3.0k | 109.65 | |
| General Mills (GIS) | 0.2 | $333k | 5.9k | 56.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $329k | 4.4k | 75.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $347k | 2.9k | 120.70 | |
| Campbell Soup Company (CPB) | 0.1 | $310k | 6.7k | 46.62 | |
| Resources Connection (RGP) | 0.1 | $317k | 18k | 17.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 5.0k | 60.50 | |
| Regions Financial Corporation (RF) | 0.1 | $293k | 31k | 9.45 | |
| Thomasville Bancshares (THVB) | 0.1 | $305k | 11k | 27.73 | |
| Actavis | 0.1 | $298k | 1.0k | 298.00 | |
| Glencore Intl | 0.1 | $296k | 70k | 4.21 | |
| Oge Energy Corp (OGE) | 0.1 | $281k | 8.9k | 31.57 | |
| SCANA Corporation | 0.1 | $258k | 4.7k | 55.07 | |
| Flowserve Corporation (FLS) | 0.1 | $254k | 4.5k | 56.44 | |
| Cdk Global Inc equities | 0.1 | $245k | 5.2k | 46.81 | |
| Spectra Energy | 0.1 | $239k | 6.6k | 36.12 | |
| 0.1 | $224k | 403.00 | 555.83 | ||
| West Pharmaceutical Services (WST) | 0.1 | $241k | 4.0k | 60.25 | |
| Google Inc Class C | 0.1 | $226k | 413.00 | 547.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 3.2k | 64.06 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $206k | 6.4k | 32.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $215k | 1.6k | 134.38 | |
| Ampco-Pittsburgh (AP) | 0.1 | $187k | 11k | 17.48 | |
| SouthCrest Financial | 0.1 | $151k | 28k | 5.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $122k | 12k | 10.04 | |
| Southeastern Banking Corp. (SEBC) | 0.1 | $134k | 13k | 10.00 | |
| Lee Enterprises, Incorporated | 0.1 | $98k | 31k | 3.17 | |
| Alcatel-Lucent | 0.0 | $40k | 11k | 3.74 | |
| Orexigen Therapeutics | 0.0 | $21k | 100k | 0.21 | |
| McClatchy Company | 0.0 | $22k | 12k | 1.86 | |
| Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 | |
| Sui Fung Ceramics Ordinary | 0.0 | $0 | 34k | 0.00 |
