Marshwinds Advisory as of March 31, 2016
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.0 | $7.7M | 166k | 46.39 | |
| At&t Corp | 3.1 | $6.0M | 153k | 39.17 | |
| General Electric Company | 3.0 | $5.9M | 186k | 31.79 | |
| Oracle Corporation (ORCL) | 2.5 | $5.0M | 121k | 40.91 | |
| Mondelez Int (MDLZ) | 2.4 | $4.8M | 119k | 40.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 85k | 55.22 | |
| Amgen (AMGN) | 2.2 | $4.3M | 29k | 149.91 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.0M | 63k | 63.32 | |
| Procter & Gamble Company (PG) | 2.0 | $3.9M | 47k | 82.30 | |
| Pfizer (PFE) | 2.0 | $3.8M | 129k | 29.64 | |
| International Business Machines (IBM) | 2.0 | $3.8M | 25k | 151.46 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 45k | 83.59 | |
| Merck & Co | 1.9 | $3.6M | 69k | 52.92 | |
| 3M Company (MMM) | 1.8 | $3.5M | 21k | 166.62 | |
| Emerson Electric (EMR) | 1.8 | $3.5M | 64k | 54.37 | |
| Cisco Systems (CSCO) | 1.7 | $3.4M | 119k | 28.47 | |
| Intel Corporation (INTC) | 1.7 | $3.3M | 104k | 32.35 | |
| Kraft Heinz (KHC) | 1.7 | $3.3M | 42k | 78.56 | |
| Southern Company (SO) | 1.6 | $3.1M | 60k | 51.73 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.1M | 43k | 72.01 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.0M | 15k | 197.87 | |
| Verizon Communications (VZ) | 1.6 | $3.0M | 56k | 54.08 | |
| Intuit (INTU) | 1.5 | $2.9M | 28k | 104.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 44k | 63.88 | |
| Tootsie Roll Industries (TR) | 1.4 | $2.8M | 81k | 34.93 | |
| Home Depot (HD) | 1.4 | $2.7M | 21k | 133.45 | |
| Raytheon Company | 1.4 | $2.7M | 22k | 122.65 | |
| Duke Energy Corporation | 1.4 | $2.6M | 33k | 80.67 | |
| Consolidated Edison (ED) | 1.3 | $2.6M | 34k | 76.63 | |
| St. Jude Medical | 1.2 | $2.4M | 43k | 55.00 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 58k | 40.27 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 23k | 95.41 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 19k | 114.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 20k | 108.20 | |
| ProspEx Resources | 1.1 | $2.1M | 24k | 86.58 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 15k | 131.38 | |
| PPG Industries (PPG) | 1.0 | $1.9M | 17k | 111.46 | |
| Pepsi (PEP) | 1.0 | $1.9M | 18k | 102.49 | |
| ESCO Technologies (ESE) | 0.9 | $1.8M | 47k | 38.99 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 18k | 99.32 | |
| Total System Services | 0.9 | $1.8M | 37k | 47.59 | |
| Stryker Corporation (SYK) | 0.8 | $1.6M | 15k | 107.27 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $1.6M | 25k | 62.01 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 25k | 57.11 | |
| Flowers Foods (FLO) | 0.7 | $1.4M | 75k | 18.46 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.4M | 31k | 44.28 | |
| Autodesk (ADSK) | 0.7 | $1.3M | 23k | 58.31 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 43k | 30.98 | |
| Medtronic | 0.7 | $1.3M | 17k | 75.00 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 12k | 113.80 | |
| Honeywell International (HON) | 0.7 | $1.3M | 12k | 112.08 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 14k | 89.70 | |
| DTE Energy Company (DTE) | 0.7 | $1.3M | 14k | 90.62 | |
| Chemours (CC) | 0.7 | $1.3M | 182k | 7.00 | |
| Nicor | 0.6 | $1.2M | 19k | 65.15 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 30k | 41.84 | |
| Eaton | 0.6 | $1.2M | 19k | 62.57 | |
| Great Plains Energy Incorporated | 0.6 | $1.2M | 36k | 32.24 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 13k | 92.06 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 15k | 76.54 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 14k | 81.97 | |
| V.F. Corporation (VFC) | 0.6 | $1.1M | 18k | 64.78 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 25k | 44.64 | |
| Stanley Works | 0.6 | $1.1M | 11k | 105.22 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 18k | 59.21 | |
| Bemis Company | 0.5 | $1.1M | 20k | 51.78 | |
| American Express Company (AXP) | 0.5 | $1.0M | 16k | 61.40 | |
| Snap-on Incorporated (SNA) | 0.4 | $810k | 5.2k | 157.01 | |
| Paychex (PAYX) | 0.4 | $792k | 15k | 53.98 | |
| Valspar Corporation | 0.4 | $800k | 7.5k | 107.02 | |
| Masco Corporation (MAS) | 0.4 | $754k | 24k | 31.43 | |
| Deere & Company (DE) | 0.4 | $749k | 9.7k | 77.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $719k | 5.3k | 134.47 | |
| Fidelity National Financial In | 0.4 | $718k | 21k | 33.90 | |
| Sherwin-Williams Company (SHW) | 0.4 | $705k | 2.5k | 284.85 | |
| CenturyLink | 0.4 | $699k | 22k | 31.95 | |
| Suncor Energy (SU) | 0.3 | $678k | 24k | 27.81 | |
| CSX Corporation (CSX) | 0.3 | $612k | 24k | 25.75 | |
| Park Electrochemical | 0.3 | $600k | 38k | 16.01 | |
| R.R. Donnelley & Sons Company | 0.3 | $561k | 34k | 16.39 | |
| Northwest Natural Gas | 0.3 | $559k | 10k | 53.87 | |
| Bank of America Corporation (BAC) | 0.3 | $544k | 40k | 13.51 | |
| Ameren Corporation (AEE) | 0.3 | $551k | 11k | 50.09 | |
| Universal Corporation (UVV) | 0.3 | $544k | 9.6k | 56.79 | |
| Meredith Corporation | 0.3 | $546k | 12k | 47.47 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $499k | 14k | 36.29 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $509k | 5.3k | 96.26 | |
| Johnson Controls | 0.3 | $503k | 13k | 38.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $514k | 7.2k | 71.39 | |
| Laclede | 0.3 | $501k | 7.4k | 67.70 | |
| United Technologies Corporation | 0.2 | $478k | 4.8k | 100.10 | |
| Allegion | 0.2 | $496k | 7.8k | 63.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $462k | 9.6k | 48.36 | |
| Owens & Minor (OMI) | 0.2 | $458k | 11k | 40.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $440k | 3.1k | 141.94 | |
| Philip Morris International (PM) | 0.2 | $449k | 4.6k | 98.12 | |
| Wp Carey (WPC) | 0.2 | $448k | 7.2k | 62.29 | |
| Walgreen Boots Alliance | 0.2 | $457k | 5.4k | 84.19 | |
| Campbell Soup Company (CPB) | 0.2 | $424k | 6.7k | 63.75 | |
| Teleflex Incorporated (TFX) | 0.2 | $424k | 2.7k | 156.98 | |
| Sealed Air (SEE) | 0.2 | $404k | 8.4k | 47.95 | |
| U.S. Bancorp (USB) | 0.2 | $361k | 8.9k | 40.56 | |
| Norfolk Southern (NSC) | 0.2 | $375k | 4.5k | 83.33 | |
| BB&T Corporation | 0.2 | $371k | 11k | 33.26 | |
| Hawkins (HWKN) | 0.2 | $369k | 10k | 36.08 | |
| Comerica Incorporated (CMA) | 0.2 | $350k | 9.3k | 37.82 | |
| Fidelity National Information Services (FIS) | 0.2 | $340k | 5.4k | 63.34 | |
| Avon Products | 0.2 | $339k | 71k | 4.80 | |
| International Paper Company (IP) | 0.2 | $335k | 8.2k | 41.10 | |
| General Mills (GIS) | 0.2 | $335k | 5.3k | 63.37 | |
| SCANA Corporation | 0.2 | $329k | 4.7k | 70.22 | |
| Pentair cs (PNR) | 0.2 | $327k | 6.0k | 54.26 | |
| Synovus Financial | 0.2 | $303k | 11k | 28.87 | |
| Resources Connection (RGP) | 0.2 | $307k | 20k | 15.58 | |
| Gannett | 0.1 | $289k | 12k | 23.43 | |
| Frontier Communications | 0.1 | $301k | 54k | 5.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 3.9k | 68.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $276k | 3.7k | 74.59 | |
| Compass Minerals International (CMP) | 0.1 | $248k | 3.5k | 70.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 4.4k | 59.15 | |
| Allergan | 0.1 | $248k | 927.00 | 267.53 | |
| Key (KEY) | 0.1 | $249k | 23k | 11.04 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 5.1k | 46.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $227k | 1.6k | 141.88 | |
| Glencore Intl | 0.1 | $234k | 104k | 2.26 | |
| Hubbell Incorporated | 0.1 | $212k | 2.0k | 106.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $221k | 1.2k | 180.41 | |
| Fairholme Fund (FAIRX) | 0.1 | $217k | 13k | 16.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $202k | 3.2k | 63.12 | |
| Regions Financial Corporation (RF) | 0.1 | $196k | 25k | 7.85 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $197k | 13k | 15.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $138k | 13k | 10.38 | |
| SouthCrest Financial | 0.1 | $129k | 20k | 6.45 | |
| Lee Enterprises, Incorporated | 0.0 | $40k | 22k | 1.80 | |
| Orex Minerals | 0.0 | $31k | 100k | 0.31 | |
| Barsele Mineral | 0.0 | $13k | 100k | 0.13 | |
| Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 |
