Marshwinds Advisory as of Sept. 30, 2015
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 143 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.7 | $6.8M | 171k | 40.12 | |
| At&t Corp | 2.8 | $5.2M | 161k | 32.58 | |
| Mondelez Int (MDLZ) | 2.8 | $5.2M | 124k | 41.87 | |
| General Electric Company | 2.6 | $4.8M | 192k | 25.22 | |
| Oracle Corporation (ORCL) | 2.4 | $4.4M | 123k | 36.12 | |
| Amgen (AMGN) | 2.3 | $4.3M | 31k | 138.32 | |
| Pfizer (PFE) | 2.3 | $4.3M | 137k | 31.41 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 95k | 44.26 | |
| International Business Machines (IBM) | 2.1 | $3.9M | 27k | 144.96 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.6M | 43k | 83.70 | |
| Procter & Gamble Company (PG) | 1.9 | $3.6M | 50k | 71.95 | |
| Merck & Co | 1.9 | $3.5M | 72k | 49.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 45k | 74.35 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 126k | 26.25 | |
| Intel Corporation (INTC) | 1.8 | $3.3M | 109k | 30.14 | |
| 3M Company (MMM) | 1.8 | $3.3M | 23k | 141.76 | |
| Kraft Heinz (KHC) | 1.7 | $3.1M | 44k | 70.54 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.1M | 64k | 48.20 | |
| Emerson Electric (EMR) | 1.6 | $2.9M | 66k | 44.18 | |
| Southern Company (SO) | 1.6 | $2.9M | 65k | 44.70 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 58k | 47.96 | |
| St. Jude Medical | 1.5 | $2.8M | 44k | 63.08 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 45k | 59.21 | |
| Duke Energy Corporation | 1.4 | $2.6M | 37k | 71.94 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.6M | 16k | 165.95 | |
| Tootsie Roll Industries (TR) | 1.4 | $2.6M | 83k | 31.28 | |
| Consolidated Edison (ED) | 1.4 | $2.5M | 38k | 66.85 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 58k | 43.52 | |
| Intuit (INTU) | 1.3 | $2.5M | 28k | 88.64 | |
| Home Depot (HD) | 1.3 | $2.4M | 21k | 115.50 | |
| Raytheon Company | 1.3 | $2.4M | 22k | 109.25 | |
| General Dynamics Corporation (GD) | 1.1 | $2.1M | 15k | 137.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 22k | 93.35 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 22k | 89.89 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 18k | 102.20 | |
| ProspEx Resources | 1.0 | $1.9M | 24k | 76.86 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 23k | 78.89 | |
| ESCO Technologies (ESE) | 0.9 | $1.7M | 48k | 35.91 | |
| Pepsi (PEP) | 0.9 | $1.7M | 18k | 94.28 | |
| Total System Services | 0.9 | $1.7M | 37k | 45.44 | |
| PPG Industries (PPG) | 0.9 | $1.7M | 19k | 87.67 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 16k | 94.12 | |
| Nicor | 0.7 | $1.4M | 23k | 61.05 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 25k | 54.41 | |
| Medtronic | 0.7 | $1.4M | 20k | 66.96 | |
| DTE Energy Company (DTE) | 0.7 | $1.3M | 16k | 80.39 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $1.3M | 25k | 50.75 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.3M | 32k | 39.71 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 45k | 27.35 | |
| American Express Company (AXP) | 0.7 | $1.2M | 16k | 74.14 | |
| V.F. Corporation (VFC) | 0.7 | $1.2M | 18k | 68.23 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.2M | 12k | 103.26 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 15k | 80.39 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 13k | 91.86 | |
| Chemours (CC) | 0.6 | $1.2M | 186k | 6.47 | |
| Flowers Foods (FLO) | 0.6 | $1.2M | 48k | 24.74 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 29k | 40.21 | |
| Honeywell International (HON) | 0.6 | $1.1M | 12k | 94.66 | |
| Great Plains Energy Incorporated | 0.6 | $1.1M | 42k | 27.01 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 14k | 76.83 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 19k | 56.40 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 26k | 40.51 | |
| Stanley Works | 0.6 | $1.0M | 11k | 96.96 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 16k | 65.33 | |
| Autodesk (ADSK) | 0.6 | $1.0M | 23k | 44.14 | |
| Eaton | 0.5 | $1.0M | 20k | 51.31 | |
| Bemis Company | 0.5 | $978k | 25k | 39.57 | |
| Paychex (PAYX) | 0.5 | $936k | 20k | 47.65 | |
| Apple (AAPL) | 0.5 | $936k | 8.5k | 109.92 | |
| Snap-on Incorporated (SNA) | 0.4 | $809k | 5.4k | 150.96 | |
| Park Electrochemical | 0.4 | $794k | 45k | 17.58 | |
| Bank of America Corporation (BAC) | 0.4 | $747k | 48k | 15.59 | |
| Deere & Company (DE) | 0.4 | $742k | 10k | 74.01 | |
| Fidelity National Financial In | 0.4 | $751k | 21k | 35.45 | |
| CSX Corporation (CSX) | 0.3 | $653k | 24k | 26.91 | |
| Masco Corporation (MAS) | 0.3 | $661k | 26k | 25.19 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $636k | 15k | 41.43 | |
| Sherwin-Williams Company (SHW) | 0.3 | $591k | 2.7k | 222.60 | |
| CenturyLink | 0.3 | $594k | 24k | 25.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $583k | 5.3k | 109.03 | |
| R.R. Donnelley & Sons Company | 0.3 | $569k | 39k | 14.57 | |
| Valspar Corporation | 0.3 | $580k | 8.1k | 71.83 | |
| Suncor Energy (SU) | 0.3 | $587k | 22k | 26.71 | |
| Johnson Controls | 0.3 | $556k | 14k | 41.34 | |
| Ameren Corporation (AEE) | 0.3 | $540k | 13k | 42.27 | |
| Meredith Corporation | 0.3 | $509k | 12k | 42.59 | |
| Northwest Natural Gas | 0.3 | $512k | 11k | 45.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $489k | 9.5k | 51.32 | |
| Universal Corporation (UVV) | 0.3 | $486k | 9.8k | 49.57 | |
| BB&T Corporation | 0.3 | $492k | 14k | 35.61 | |
| Philip Morris International (PM) | 0.3 | $478k | 6.0k | 79.32 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $471k | 5.7k | 82.95 | |
| King Digital Entertainment | 0.2 | $472k | 35k | 13.54 | |
| Comerica Incorporated (CMA) | 0.2 | $438k | 11k | 41.12 | |
| United Technologies Corporation | 0.2 | $443k | 5.0k | 89.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $452k | 7.4k | 61.50 | |
| Allegion | 0.2 | $449k | 7.8k | 57.66 | |
| Walgreen Boots Alliance | 0.2 | $451k | 5.4k | 83.10 | |
| U.S. Bancorp (USB) | 0.2 | $430k | 11k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $404k | 3.1k | 130.32 | |
| Laclede | 0.2 | $404k | 7.4k | 54.59 | |
| Sealed Air (SEE) | 0.2 | $400k | 8.5k | 46.92 | |
| Owens & Minor (OMI) | 0.2 | $388k | 12k | 31.93 | |
| Google Inc Class C | 0.2 | $371k | 611.00 | 607.20 | |
| Fidelity National Information Services (FIS) | 0.2 | $360k | 5.4k | 67.06 | |
| Teleflex Incorporated (TFX) | 0.2 | $348k | 2.8k | 124.29 | |
| Norfolk Southern (NSC) | 0.2 | $344k | 4.5k | 76.44 | |
| Campbell Soup Company (CPB) | 0.2 | $337k | 6.7k | 50.68 | |
| Hawkins (HWKN) | 0.2 | $344k | 8.9k | 38.54 | |
| International Paper Company (IP) | 0.2 | $308k | 8.2k | 37.79 | |
| Synovus Financial | 0.2 | $313k | 11k | 29.62 | |
| Pentair cs (PNR) | 0.2 | $323k | 6.3k | 51.07 | |
| Compass Minerals International (CMP) | 0.2 | $290k | 3.7k | 78.38 | |
| General Mills (GIS) | 0.2 | $297k | 5.3k | 56.19 | |
| Key (KEY) | 0.2 | $302k | 23k | 12.99 | |
| Gannett | 0.1 | $276k | 12k | 22.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $285k | 3.8k | 75.00 | |
| Frontier Communications | 0.1 | $284k | 60k | 4.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 4.3k | 61.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 4.1k | 64.88 | |
| Avon Products | 0.1 | $256k | 79k | 3.25 | |
| Hubbell Incorporated | 0.1 | $259k | 3.0k | 85.03 | |
| Allergan | 0.1 | $252k | 927.00 | 271.84 | |
| 0.1 | $257k | 403.00 | 637.72 | ||
| Resources Connection (RGP) | 0.1 | $262k | 17k | 15.06 | |
| Amazon (AMZN) | 0.1 | $256k | 500.00 | 512.00 | |
| SCANA Corporation | 0.1 | $264k | 4.7k | 56.35 | |
| Regions Financial Corporation (RF) | 0.1 | $233k | 26k | 9.01 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 5.9k | 38.98 | |
| West Pharmaceutical Services (WST) | 0.1 | $216k | 4.0k | 54.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $206k | 1.4k | 147.14 | |
| D Abc Ban | 0.1 | $202k | 7.0k | 28.69 | |
| Cdk Global Inc equities | 0.1 | $204k | 4.3k | 47.76 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $183k | 13k | 14.69 | |
| Ampco-Pittsburgh (AP) | 0.1 | $124k | 11k | 10.93 | |
| SouthCrest Financial | 0.1 | $115k | 20k | 5.75 | |
| Glencore Intl | 0.1 | $102k | 73k | 1.39 | |
| Lee Enterprises, Incorporated | 0.0 | $49k | 24k | 2.09 | |
| Alcatel-Lucent | 0.0 | $37k | 10k | 3.61 | |
| Orex Minerals | 0.0 | $12k | 100k | 0.12 | |
| Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 | |
| Sui Fung Ceramics Ordinary | 0.0 | $0 | 34k | 0.00 | |
| Barsele Mineral | 0.0 | $8.0k | 100k | 0.08 |
