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 | 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 |
