Marshwinds Advisory as of Dec. 31, 2015
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 3.8 | $7.2M | 168k | 42.96 | |
General Electric Company | 3.1 | $5.9M | 188k | 31.15 | |
Mondelez Int (MDLZ) | 2.8 | $5.4M | 121k | 44.84 | |
At&t Corp | 2.8 | $5.4M | 156k | 34.41 | |
Microsoft Corporation (MSFT) | 2.5 | $4.8M | 86k | 55.48 | |
Amgen (AMGN) | 2.5 | $4.7M | 29k | 162.33 | |
Oracle Corporation (ORCL) | 2.3 | $4.5M | 122k | 36.53 | |
Pfizer (PFE) | 2.2 | $4.2M | 131k | 32.28 | |
E.I. du Pont de Nemours & Company | 2.2 | $4.2M | 64k | 66.61 | |
Procter & Gamble Company (PG) | 2.0 | $3.9M | 49k | 79.41 | |
Intel Corporation (INTC) | 1.9 | $3.6M | 106k | 34.45 | |
Eli Lilly & Co. (LLY) | 1.9 | $3.6M | 43k | 84.25 | |
Merck & Co | 1.9 | $3.6M | 69k | 52.82 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 45k | 77.94 | |
International Business Machines (IBM) | 1.8 | $3.5M | 26k | 137.62 | |
Cisco Systems (CSCO) | 1.7 | $3.3M | 122k | 27.16 | |
3M Company (MMM) | 1.6 | $3.2M | 21k | 150.64 | |
Emerson Electric (EMR) | 1.6 | $3.1M | 66k | 47.83 | |
Kraft Heinz (KHC) | 1.6 | $3.1M | 43k | 72.77 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.1M | 44k | 68.79 | |
Southern Company (SO) | 1.6 | $3.0M | 64k | 46.79 | |
Northrop Grumman Corporation (NOC) | 1.6 | $3.0M | 16k | 188.84 | |
Raytheon Company | 1.5 | $2.8M | 22k | 124.55 | |
Home Depot (HD) | 1.4 | $2.8M | 21k | 132.27 | |
Intuit (INTU) | 1.4 | $2.7M | 28k | 96.50 | |
St. Jude Medical | 1.4 | $2.7M | 44k | 61.77 | |
ConocoPhillips (COP) | 1.4 | $2.7M | 57k | 46.69 | |
Verizon Communications (VZ) | 1.4 | $2.6M | 56k | 46.23 | |
Tootsie Roll Industries (TR) | 1.4 | $2.6M | 82k | 31.59 | |
Duke Energy Corporation | 1.3 | $2.5M | 35k | 71.40 | |
Consolidated Edison (ED) | 1.2 | $2.3M | 36k | 64.26 | |
Johnson & Johnson (JNJ) | 1.1 | $2.0M | 20k | 102.74 | |
Chevron Corporation (CVX) | 1.1 | $2.0M | 23k | 89.97 | |
General Dynamics Corporation (GD) | 1.1 | $2.0M | 15k | 137.37 | |
ProspEx Resources | 1.0 | $2.0M | 24k | 81.81 | |
Facebook Inc cl a (META) | 1.0 | $2.0M | 19k | 104.67 | |
Walt Disney Company (DIS) | 1.0 | $1.9M | 18k | 105.07 | |
Total System Services | 1.0 | $1.8M | 37k | 49.79 | |
Pepsi (PEP) | 0.9 | $1.8M | 18k | 99.90 | |
PPG Industries (PPG) | 0.9 | $1.8M | 18k | 98.82 | |
ESCO Technologies (ESE) | 0.9 | $1.7M | 48k | 36.13 | |
Abbvie (ABBV) | 0.8 | $1.5M | 25k | 59.25 | |
Medtronic | 0.8 | $1.4M | 19k | 76.93 | |
Autodesk (ADSK) | 0.7 | $1.4M | 23k | 60.92 | |
Stryker Corporation (SYK) | 0.7 | $1.4M | 15k | 92.96 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $1.4M | 25k | 55.30 | |
International Flavors & Fragrances (IFF) | 0.7 | $1.4M | 12k | 119.65 | |
Newell Rubbermaid (NWL) | 0.7 | $1.4M | 31k | 44.09 | |
Weyerhaeuser Company (WY) | 0.7 | $1.3M | 45k | 29.98 | |
DTE Energy Company (DTE) | 0.7 | $1.3M | 16k | 80.21 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 29k | 44.90 | |
Cardinal Health (CAH) | 0.7 | $1.3M | 14k | 89.24 | |
Automatic Data Processing (ADP) | 0.7 | $1.2M | 15k | 84.75 | |
Nicor | 0.7 | $1.3M | 20k | 63.80 | |
Honeywell International (HON) | 0.6 | $1.2M | 12k | 103.55 | |
American Express Company (AXP) | 0.6 | $1.1M | 16k | 69.57 | |
Hershey Company (HSY) | 0.6 | $1.2M | 13k | 89.30 | |
Stanley Works | 0.6 | $1.1M | 11k | 106.70 | |
V.F. Corporation (VFC) | 0.6 | $1.1M | 18k | 62.23 | |
ConAgra Foods (CAG) | 0.6 | $1.1M | 26k | 42.15 | |
Great Plains Energy Incorporated | 0.6 | $1.1M | 40k | 27.32 | |
Bemis Company | 0.6 | $1.1M | 24k | 44.67 | |
Caterpillar (CAT) | 0.5 | $1.0M | 15k | 67.94 | |
Analog Devices (ADI) | 0.5 | $1.0M | 19k | 55.31 | |
Flowers Foods (FLO) | 0.5 | $1.0M | 47k | 21.49 | |
Eaton | 0.5 | $1.0M | 19k | 52.03 | |
Chemours (CC) | 0.5 | $994k | 186k | 5.36 | |
Snap-on Incorporated (SNA) | 0.5 | $893k | 5.2k | 171.43 | |
Paychex (PAYX) | 0.4 | $808k | 15k | 52.91 | |
Deere & Company (DE) | 0.4 | $765k | 10k | 76.31 | |
Bank of America Corporation (BAC) | 0.4 | $727k | 43k | 16.84 | |
Fidelity National Financial In | 0.4 | $734k | 21k | 34.65 | |
Masco Corporation (MAS) | 0.4 | $700k | 25k | 28.29 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $681k | 5.3k | 127.36 | |
Sherwin-Williams Company (SHW) | 0.4 | $689k | 2.7k | 259.51 | |
Valspar Corporation | 0.3 | $637k | 7.7k | 83.00 | |
CSX Corporation (CSX) | 0.3 | $622k | 24k | 25.95 | |
King Digital Entertainment | 0.3 | $587k | 33k | 17.87 | |
Park Electrochemical | 0.3 | $573k | 38k | 15.05 | |
Archer Daniels Midland Company (ADM) | 0.3 | $563k | 15k | 36.68 | |
Ameren Corporation (AEE) | 0.3 | $552k | 13k | 43.21 | |
CenturyLink | 0.3 | $558k | 22k | 25.14 | |
Northwest Natural Gas | 0.3 | $559k | 11k | 50.59 | |
Suncor Energy (SU) | 0.3 | $563k | 22k | 25.80 | |
Molson Coors Brewing Company (TAP) | 0.3 | $533k | 5.7k | 93.87 | |
Johnson Controls | 0.3 | $531k | 14k | 39.48 | |
Universal Corporation (UVV) | 0.3 | $536k | 9.6k | 56.03 | |
R.R. Donnelley & Sons Company | 0.3 | $520k | 35k | 14.72 | |
Wells Fargo & Company (WFC) | 0.3 | $519k | 9.5k | 54.41 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $523k | 7.4k | 71.16 | |
Allegion | 0.3 | $513k | 7.8k | 65.88 | |
Meredith Corporation | 0.3 | $505k | 12k | 43.25 | |
United Technologies Corporation | 0.2 | $478k | 5.0k | 96.08 | |
Walgreen Boots Alliance (WBA) | 0.2 | $462k | 5.4k | 85.11 | |
BB&T Corporation | 0.2 | $440k | 12k | 37.80 | |
Laclede | 0.2 | $440k | 7.4k | 59.46 | |
Owens & Minor (OMI) | 0.2 | $434k | 12k | 36.02 | |
U.S. Bancorp (USB) | 0.2 | $405k | 9.5k | 42.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $409k | 3.1k | 131.94 | |
Comerica Incorporated (CMA) | 0.2 | $395k | 9.5k | 41.79 | |
Philip Morris International (PM) | 0.2 | $402k | 4.6k | 87.85 | |
Norfolk Southern (NSC) | 0.2 | $381k | 4.5k | 84.67 | |
Sealed Air (SEE) | 0.2 | $376k | 8.4k | 44.63 | |
Teleflex Incorporated (TFX) | 0.2 | $355k | 2.7k | 131.48 | |
Campbell Soup Company (CPB) | 0.2 | $349k | 6.7k | 52.48 | |
Synovus Financial | 0.2 | $340k | 11k | 32.39 | |
Fidelity National Information Services (FIS) | 0.2 | $325k | 5.4k | 60.54 | |
Avon Products | 0.2 | $299k | 74k | 4.05 | |
International Paper Company (IP) | 0.2 | $307k | 8.2k | 37.66 | |
General Mills (GIS) | 0.2 | $305k | 5.3k | 57.70 | |
Gannett | 0.2 | $315k | 12k | 25.54 | |
Key (KEY) | 0.2 | $302k | 23k | 13.19 | |
Hawkins (HWKN) | 0.2 | $315k | 8.8k | 35.80 | |
Pentair cs (PNR) | 0.2 | $298k | 6.0k | 49.46 | |
Compass Minerals International (CMP) | 0.1 | $278k | 3.7k | 75.14 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 4.4k | 65.95 | |
Allergan | 0.1 | $290k | 927.00 | 312.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $283k | 3.8k | 74.47 | |
Resources Connection (RGP) | 0.1 | $281k | 17k | 16.34 | |
SCANA Corporation | 0.1 | $283k | 4.7k | 60.41 | |
Frontier Communications | 0.1 | $261k | 56k | 4.66 | |
Wal-Mart Stores (WMT) | 0.1 | $252k | 4.1k | 61.24 | |
Regions Financial Corporation (RF) | 0.1 | $245k | 26k | 9.62 | |
SYSCO Corporation (SYY) | 0.1 | $235k | 5.7k | 41.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $227k | 1.6k | 141.88 | |
Hubbell Incorporated | 0.1 | $202k | 2.0k | 101.00 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $187k | 13k | 15.01 | |
SouthCrest Financial | 0.1 | $130k | 20k | 6.50 | |
Ampco-Pittsburgh (AP) | 0.1 | $106k | 10k | 10.29 | |
Glencore Intl | 0.1 | $107k | 80k | 1.34 | |
Lee Enterprises, Incorporated | 0.0 | $37k | 22k | 1.66 | |
Orex Minerals | 0.0 | $10k | 100k | 0.10 | |
Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 | |
Barsele Mineral | 0.0 | $8.0k | 100k | 0.08 |