Marshwinds Advisory as of June 30, 2016
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.6 | $7.5M | 165k | 45.33 | |
| At&t Corp | 3.2 | $6.6M | 152k | 43.21 | |
| General Electric Company | 2.8 | $5.8M | 185k | 31.48 | |
| Mondelez Int (MDLZ) | 2.6 | $5.3M | 117k | 45.51 | |
| Oracle Corporation (ORCL) | 2.4 | $4.9M | 119k | 40.93 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.6M | 49k | 93.74 | |
| Pfizer (PFE) | 2.2 | $4.5M | 129k | 35.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.3M | 85k | 51.16 | |
| Amgen (AMGN) | 2.1 | $4.2M | 28k | 152.16 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 48k | 84.67 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.0M | 62k | 64.79 | |
| Merck & Co | 1.9 | $3.9M | 68k | 57.61 | |
| International Business Machines (IBM) | 1.9 | $3.9M | 26k | 151.76 | |
| Kraft Heinz (KHC) | 1.8 | $3.7M | 42k | 88.48 | |
| 3M Company (MMM) | 1.8 | $3.6M | 21k | 175.14 | |
| Cisco Systems (CSCO) | 1.7 | $3.4M | 119k | 28.69 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.4M | 15k | 222.28 | |
| Intel Corporation (INTC) | 1.6 | $3.3M | 102k | 32.80 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.3M | 42k | 78.76 | |
| Emerson Electric (EMR) | 1.6 | $3.3M | 64k | 52.16 | |
| Southern Company (SO) | 1.6 | $3.3M | 61k | 53.64 | |
| St. Jude Medical | 1.6 | $3.3M | 42k | 77.99 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.2M | 44k | 73.55 | |
| Tootsie Roll Industries (TR) | 1.6 | $3.2M | 83k | 38.53 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 56k | 55.84 | |
| Intuit (INTU) | 1.5 | $3.1M | 28k | 111.62 | |
| Raytheon Company | 1.4 | $3.0M | 22k | 135.94 | |
| Duke Energy Corporation | 1.3 | $2.7M | 32k | 85.78 | |
| Consolidated Edison (ED) | 1.3 | $2.7M | 33k | 80.43 | |
| Home Depot (HD) | 1.3 | $2.6M | 20k | 127.68 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 57k | 43.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 20k | 121.29 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 22k | 104.82 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 19k | 114.28 | |
| General Dynamics Corporation (GD) | 1.0 | $2.0M | 15k | 139.22 | |
| Total System Services | 0.9 | $1.9M | 36k | 53.11 | |
| Pepsi (PEP) | 0.9 | $1.9M | 18k | 105.96 | |
| ESCO Technologies (ESE) | 0.9 | $1.9M | 47k | 39.94 | |
| ProspEx Resources | 0.9 | $1.9M | 24k | 79.36 | |
| Stryker Corporation (SYK) | 0.9 | $1.8M | 15k | 119.80 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 18k | 97.83 | |
| PPG Industries (PPG) | 0.8 | $1.7M | 17k | 104.14 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 26k | 61.91 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $1.6M | 25k | 63.70 | |
| Medtronic | 0.7 | $1.5M | 18k | 86.75 | |
| Chemours (CC) | 0.7 | $1.5M | 181k | 8.24 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.4M | 12k | 126.11 | |
| Hershey Company (HSY) | 0.7 | $1.4M | 13k | 113.49 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.4M | 29k | 48.56 | |
| Flowers Foods (FLO) | 0.7 | $1.4M | 76k | 18.75 | |
| DTE Energy Company (DTE) | 0.7 | $1.3M | 14k | 99.13 | |
| Honeywell International (HON) | 0.6 | $1.3M | 11k | 116.36 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 14k | 91.88 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 44k | 29.76 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 16k | 79.09 | |
| Nicor | 0.6 | $1.2M | 19k | 65.99 | |
| Autodesk (ADSK) | 0.6 | $1.2M | 23k | 54.15 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 30k | 39.30 | |
| Stanley Works | 0.6 | $1.2M | 11k | 111.25 | |
| ConAgra Foods (CAG) | 0.6 | $1.2M | 25k | 47.83 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 16k | 75.78 | |
| Eaton | 0.6 | $1.1M | 19k | 59.71 | |
| Great Plains Energy Incorporated | 0.5 | $1.1M | 36k | 30.41 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 14k | 77.99 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 17k | 61.49 | |
| Bemis Company | 0.5 | $1.0M | 20k | 51.51 | |
| American Express Company (AXP) | 0.5 | $997k | 16k | 60.73 | |
| Analog Devices (ADI) | 0.5 | $1.0M | 18k | 56.63 | |
| Suncor Energy (SU) | 0.5 | $993k | 36k | 27.73 | |
| Paychex (PAYX) | 0.4 | $869k | 15k | 59.53 | |
| Deere & Company (DE) | 0.4 | $833k | 10k | 81.06 | |
| Snap-on Incorporated (SNA) | 0.4 | $791k | 5.0k | 157.92 | |
| Fidelity National Financial In | 0.4 | $799k | 21k | 37.50 | |
| Valspar Corporation | 0.4 | $751k | 7.0k | 108.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $735k | 5.3k | 137.46 | |
| Sherwin-Williams Company (SHW) | 0.3 | $727k | 2.5k | 293.74 | |
| Masco Corporation (MAS) | 0.3 | $724k | 23k | 30.95 | |
| Northwest Natural Gas | 0.3 | $673k | 10k | 64.86 | |
| CSX Corporation (CSX) | 0.3 | $643k | 25k | 26.06 | |
| CenturyLink | 0.3 | $629k | 22k | 29.01 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $618k | 14k | 42.91 | |
| Meredith Corporation | 0.3 | $616k | 12k | 51.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $586k | 7.2k | 81.39 | |
| Ameren Corporation (AEE) | 0.3 | $579k | 11k | 53.61 | |
| R.R. Donnelley & Sons Company | 0.3 | $570k | 34k | 16.92 | |
| Johnson Controls | 0.3 | $571k | 13k | 44.26 | |
| Universal Corporation (UVV) | 0.3 | $563k | 9.8k | 57.73 | |
| Park Electrochemical | 0.3 | $545k | 38k | 14.53 | |
| Bank of America Corporation (BAC) | 0.3 | $534k | 40k | 13.26 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $535k | 5.3k | 101.17 | |
| Allegion | 0.3 | $541k | 7.8k | 69.47 | |
| Spire (SR) | 0.3 | $524k | 7.4k | 70.81 | |
| United Technologies Corporation | 0.2 | $490k | 4.8k | 102.62 | |
| Wp Carey (WPC) | 0.2 | $499k | 7.2k | 69.38 | |
| Philip Morris International (PM) | 0.2 | $477k | 4.7k | 101.77 | |
| Teleflex Incorporated (TFX) | 0.2 | $479k | 2.7k | 177.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $449k | 3.1k | 144.84 | |
| Campbell Soup Company (CPB) | 0.2 | $442k | 6.7k | 66.46 | |
| Hawkins (HWKN) | 0.2 | $444k | 10k | 43.42 | |
| Walgreen Boots Alliance | 0.2 | $452k | 5.4k | 83.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $432k | 9.1k | 47.33 | |
| Owens & Minor (OMI) | 0.2 | $423k | 11k | 37.35 | |
| Fidelity National Information Services (FIS) | 0.2 | $391k | 5.3k | 73.77 | |
| Norfolk Southern (NSC) | 0.2 | $383k | 4.5k | 85.11 | |
| Sealed Air (SEE) | 0.2 | $387k | 8.4k | 45.93 | |
| Comerica Incorporated (CMA) | 0.2 | $372k | 9.0k | 41.18 | |
| BB&T Corporation | 0.2 | $366k | 10k | 35.65 | |
| General Mills (GIS) | 0.2 | $363k | 5.1k | 71.37 | |
| International Paper Company (IP) | 0.2 | $345k | 8.2k | 42.33 | |
| SCANA Corporation | 0.2 | $343k | 4.5k | 75.72 | |
| Pentair cs (PNR) | 0.2 | $351k | 6.0k | 58.25 | |
| Synovus Financial | 0.1 | $304k | 11k | 28.96 | |
| Compass Minerals International (CMP) | 0.1 | $280k | 3.8k | 74.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $282k | 3.9k | 72.96 | |
| Gannett | 0.1 | $297k | 13k | 23.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $286k | 3.7k | 77.30 | |
| Resources Connection (RGP) | 0.1 | $287k | 20k | 14.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 4.4k | 62.21 | |
| U.S. Bancorp (USB) | 0.1 | $270k | 6.7k | 40.30 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 5.1k | 50.77 | |
| Avon Products | 0.1 | $249k | 66k | 3.79 | |
| Frontier Communications | 0.1 | $256k | 52k | 4.93 | |
| Key (KEY) | 0.1 | $241k | 22k | 11.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 3.2k | 72.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 1.6k | 147.50 | |
| EMC Corporation | 0.1 | $217k | 8.0k | 27.12 | |
| Glencore Intl | 0.1 | $235k | 115k | 2.05 | |
| Cdk Global Inc equities | 0.1 | $220k | 4.0k | 55.51 | |
| Hubbell Incorporated | 0.1 | $211k | 2.0k | 105.50 | |
| Regions Financial Corporation (RF) | 0.1 | $205k | 24k | 8.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $204k | 1.2k | 166.53 | |
| Allergan | 0.1 | $214k | 927.00 | 230.85 | |
| Superior Industries International (SSUP) | 0.1 | $204k | 7.6k | 26.84 | |
| Flowserve Corporation (FLS) | 0.1 | $203k | 4.5k | 45.11 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $202k | 13k | 16.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $146k | 13k | 11.14 | |
| SouthCrest Financial | 0.1 | $130k | 19k | 6.84 | |
| Barsele Mineral | 0.0 | $58k | 100k | 0.58 | |
| Orex Minerals | 0.0 | $64k | 100k | 0.64 | |
| Lee Enterprises, Incorporated | 0.0 | $37k | 20k | 1.90 | |
| Cumulus Media | 0.0 | $3.0k | 10k | 0.30 | |
| Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 |
