Marshwinds Advisory as of June 30, 2015
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 144 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.4 | $6.7M | 170k | 39.23 | |
| At&t Corp | 2.9 | $5.8M | 162k | 35.52 | |
| Mondelez Int (MDLZ) | 2.6 | $5.1M | 125k | 41.14 | |
| General Electric Company | 2.6 | $5.1M | 191k | 26.57 | |
| Oracle Corporation (ORCL) | 2.5 | $5.0M | 125k | 40.30 | |
| Amgen (AMGN) | 2.4 | $4.8M | 32k | 153.52 | |
| Pfizer (PFE) | 2.3 | $4.6M | 137k | 33.53 | |
| International Business Machines (IBM) | 2.2 | $4.4M | 27k | 162.64 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 94k | 44.15 | |
| Merck & Co | 2.0 | $4.1M | 71k | 56.93 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.0M | 63k | 63.95 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 49k | 78.24 | |
| Kraft Foods | 1.9 | $3.7M | 44k | 85.13 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.7M | 44k | 83.49 | |
| 3M Company (MMM) | 1.8 | $3.6M | 23k | 154.30 | |
| ConocoPhillips (COP) | 1.8 | $3.6M | 58k | 61.41 | |
| Emerson Electric (EMR) | 1.8 | $3.5M | 63k | 55.43 | |
| Cisco Systems (CSCO) | 1.8 | $3.5M | 127k | 27.46 | |
| Intel Corporation (INTC) | 1.7 | $3.3M | 109k | 30.41 | |
| St. Jude Medical | 1.7 | $3.3M | 45k | 73.07 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 39k | 83.21 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.1M | 46k | 66.55 | |
| Intuit (INTU) | 1.4 | $2.9M | 28k | 100.77 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 58k | 46.61 | |
| Tootsie Roll Industries (TR) | 1.4 | $2.7M | 84k | 32.31 | |
| Southern Company (SO) | 1.3 | $2.7M | 64k | 41.89 | |
| Duke Energy Corporation | 1.3 | $2.6M | 37k | 70.63 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.5M | 16k | 158.66 | |
| Home Depot (HD) | 1.2 | $2.4M | 22k | 111.15 | |
| PPG Industries (PPG) | 1.1 | $2.3M | 20k | 114.72 | |
| Consolidated Edison (ED) | 1.1 | $2.2M | 38k | 57.89 | |
| Raytheon Company | 1.1 | $2.2M | 23k | 95.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 22k | 97.46 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 23k | 96.49 | |
| General Dynamics Corporation (GD) | 1.1 | $2.1M | 15k | 141.70 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 19k | 114.14 | |
| ProspEx Resources | 1.0 | $1.9M | 24k | 80.55 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 22k | 85.75 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 26k | 67.20 | |
| Pepsi (PEP) | 0.9 | $1.7M | 18k | 93.33 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.9 | $1.7M | 26k | 67.41 | |
| Total System Services | 0.8 | $1.6M | 37k | 41.78 | |
| Medtronic | 0.8 | $1.5M | 21k | 74.11 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 16k | 95.60 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 29k | 49.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 45k | 31.50 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.4M | 33k | 41.11 | |
| Eaton | 0.7 | $1.3M | 20k | 67.49 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 12k | 109.25 | |
| American Express Company (AXP) | 0.6 | $1.3M | 17k | 77.74 | |
| V.F. Corporation (VFC) | 0.6 | $1.3M | 18k | 69.71 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 15k | 84.80 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 19k | 64.18 | |
| Honeywell International (HON) | 0.6 | $1.2M | 12k | 101.98 | |
| DTE Energy Company (DTE) | 0.6 | $1.2M | 17k | 74.62 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 15k | 83.64 | |
| Autodesk (ADSK) | 0.6 | $1.2M | 24k | 50.06 | |
| Bemis Company | 0.6 | $1.2M | 27k | 44.99 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 13k | 88.80 | |
| ConAgra Foods (CAG) | 0.6 | $1.2M | 26k | 43.73 | |
| Stanley Works | 0.6 | $1.1M | 11k | 105.27 | |
| Apple (AAPL) | 0.6 | $1.1M | 8.8k | 125.41 | |
| Great Plains Energy Incorporated | 0.5 | $1.0M | 43k | 24.17 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 13k | 80.21 | |
| Nicor | 0.5 | $1.1M | 23k | 46.57 | |
| Flowers Foods (FLO) | 0.5 | $1.0M | 48k | 21.15 | |
| Paychex (PAYX) | 0.5 | $967k | 21k | 46.90 | |
| Deere & Company (DE) | 0.5 | $973k | 10k | 97.06 | |
| Snap-on Incorporated (SNA) | 0.5 | $905k | 5.7k | 159.22 | |
| Park Electrochemical | 0.4 | $853k | 45k | 19.17 | |
| Bank of America Corporation (BAC) | 0.4 | $816k | 48k | 17.03 | |
| CSX Corporation (CSX) | 0.4 | $789k | 24k | 32.65 | |
| Fidelity National Financial In | 0.4 | $784k | 21k | 37.01 | |
| ESCO Technologies (ESE) | 0.4 | $769k | 21k | 37.43 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $752k | 16k | 48.21 | |
| R.R. Donnelley & Sons Company | 0.4 | $720k | 41k | 17.44 | |
| Valspar Corporation | 0.4 | $724k | 8.9k | 81.81 | |
| Masco Corporation (MAS) | 0.3 | $705k | 26k | 26.66 | |
| CenturyLink | 0.3 | $695k | 24k | 29.39 | |
| Sherwin-Williams Company (SHW) | 0.3 | $675k | 2.5k | 274.95 | |
| Johnson Controls | 0.3 | $676k | 14k | 49.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $596k | 5.6k | 106.01 | |
| Meredith Corporation | 0.3 | $588k | 11k | 52.15 | |
| Universal Corporation (UVV) | 0.3 | $573k | 10k | 57.35 | |
| Comerica Incorporated (CMA) | 0.3 | $552k | 11k | 51.34 | |
| BB&T Corporation | 0.3 | $564k | 14k | 40.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $539k | 9.6k | 56.28 | |
| United Technologies Corporation | 0.3 | $527k | 4.8k | 110.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $533k | 7.4k | 72.52 | |
| King Digital Entertainment | 0.3 | $508k | 36k | 14.25 | |
| Ameren Corporation (AEE) | 0.2 | $496k | 13k | 37.65 | |
| Avon Products | 0.2 | $501k | 80k | 6.26 | |
| Pentair cs (PNR) | 0.2 | $504k | 7.3k | 68.81 | |
| Philip Morris International (PM) | 0.2 | $483k | 6.0k | 80.15 | |
| Northwest Natural Gas | 0.2 | $467k | 11k | 42.17 | |
| Allegion | 0.2 | $468k | 7.8k | 60.10 | |
| U.S. Bancorp (USB) | 0.2 | $455k | 11k | 43.37 | |
| Owens & Minor (OMI) | 0.2 | $450k | 13k | 33.96 | |
| Sealed Air (SEE) | 0.2 | $443k | 8.6k | 51.36 | |
| Walgreen Boots Alliance | 0.2 | $438k | 5.2k | 84.43 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $416k | 6.0k | 69.88 | |
| International Paper Company (IP) | 0.2 | $388k | 8.2k | 47.60 | |
| Gannett | 0.2 | $392k | 12k | 32.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $370k | 5.2k | 70.95 | |
| Norfolk Southern (NSC) | 0.2 | $371k | 4.3k | 87.29 | |
| Laclede | 0.2 | $385k | 7.4k | 52.03 | |
| Teleflex Incorporated (TFX) | 0.2 | $379k | 2.8k | 135.36 | |
| Hawkins (HWKN) | 0.2 | $369k | 9.1k | 40.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $367k | 2.7k | 135.93 | |
| Key (KEY) | 0.2 | $351k | 23k | 15.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $332k | 5.4k | 61.85 | |
| Hubbell Incorporated | 0.2 | $330k | 3.0k | 108.34 | |
| Campbell Soup Company (CPB) | 0.2 | $317k | 6.7k | 47.67 | |
| Synovus Financial | 0.2 | $319k | 10k | 30.87 | |
| Compass Minerals International (CMP) | 0.1 | $304k | 3.7k | 82.16 | |
| Whirlpool Corporation (WHR) | 0.1 | $290k | 1.7k | 173.13 | |
| Allergan | 0.1 | $303k | 1.0k | 303.00 | |
| General Mills (GIS) | 0.1 | $300k | 5.4k | 55.70 | |
| Frontier Communications | 0.1 | $297k | 60k | 4.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 4.1k | 67.75 | |
| Regions Financial Corporation (RF) | 0.1 | $276k | 27k | 10.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $274k | 3.8k | 72.11 | |
| Resources Connection (RGP) | 0.1 | $286k | 18k | 16.07 | |
| Glencore Intl | 0.1 | $279k | 70k | 4.00 | |
| Oge Energy Corp (OGE) | 0.1 | $246k | 8.6k | 28.60 | |
| SCANA Corporation | 0.1 | $237k | 4.7k | 50.59 | |
| West Pharmaceutical Services (WST) | 0.1 | $232k | 4.0k | 58.00 | |
| Flowserve Corporation (FLS) | 0.1 | $237k | 4.5k | 52.67 | |
| Baxter International (BAX) | 0.1 | $226k | 3.2k | 70.08 | |
| 0.1 | $218k | 403.00 | 540.94 | ||
| Amazon (AMZN) | 0.1 | $217k | 500.00 | 434.00 | |
| Google Inc Class C | 0.1 | $214k | 411.00 | 520.68 | |
| Cdk Global Inc equities | 0.1 | $214k | 4.0k | 53.89 | |
| Illumina | 0.1 | $218k | 1.0k | 218.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 1.6k | 130.00 | |
| Ampco-Pittsburgh (AP) | 0.1 | $166k | 11k | 15.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $105k | 11k | 9.86 | |
| SouthCrest Financial | 0.1 | $109k | 20k | 5.45 | |
| Lee Enterprises, Incorporated | 0.0 | $82k | 25k | 3.33 | |
| Alcatel-Lucent | 0.0 | $37k | 10k | 3.62 | |
| Orexigen Therapeutics | 0.0 | $16k | 100k | 0.16 | |
| McClatchy Company | 0.0 | $11k | 10k | 1.09 | |
| Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 | |
| Sui Fung Ceramics Ordinary | 0.0 | $0 | 34k | 0.00 |
