Marshwinds Advisory as of Sept. 30, 2016
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 141 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.4 | $7.0M | 165k | 42.32 | |
| At&t Corp | 3.0 | $6.1M | 150k | 40.61 | |
| General Electric Company | 2.6 | $5.4M | 183k | 29.62 | |
| Mondelez Int (MDLZ) | 2.5 | $5.1M | 117k | 43.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 84k | 57.60 | |
| Oracle Corporation (ORCL) | 2.3 | $4.6M | 118k | 39.28 | |
| Amgen (AMGN) | 2.2 | $4.6M | 28k | 166.79 | |
| Pfizer (PFE) | 2.1 | $4.3M | 128k | 33.87 | |
| Procter & Gamble Company (PG) | 2.1 | $4.3M | 47k | 89.74 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 48k | 87.28 | |
| Merck & Co | 2.1 | $4.2M | 68k | 62.41 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.1M | 62k | 66.97 | |
| International Business Machines (IBM) | 2.0 | $4.0M | 25k | 158.87 | |
| Intel Corporation (INTC) | 1.9 | $3.8M | 101k | 37.75 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 118k | 31.72 | |
| Kraft Heinz (KHC) | 1.8 | $3.7M | 42k | 89.50 | |
| 3M Company (MMM) | 1.8 | $3.6M | 21k | 176.22 | |
| Emerson Electric (EMR) | 1.7 | $3.5M | 63k | 54.52 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.4M | 42k | 80.25 | |
| St. Jude Medical | 1.6 | $3.3M | 41k | 79.75 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.3M | 15k | 213.93 | |
| Intuit (INTU) | 1.5 | $3.1M | 28k | 110.00 | |
| Southern Company (SO) | 1.5 | $3.0M | 59k | 51.30 | |
| Tootsie Roll Industries (TR) | 1.5 | $3.0M | 82k | 36.83 | |
| Raytheon Company | 1.4 | $3.0M | 22k | 136.14 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 56k | 51.98 | |
| Chemours (CC) | 1.4 | $2.9M | 179k | 16.00 | |
| Home Depot (HD) | 1.3 | $2.6M | 20k | 128.68 | |
| Duke Energy Corporation | 1.2 | $2.5M | 32k | 80.04 | |
| Consolidated Edison (ED) | 1.2 | $2.5M | 33k | 75.31 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 57k | 43.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 44k | 53.92 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 19k | 128.28 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 22k | 102.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 19k | 118.13 | |
| General Dynamics Corporation (GD) | 1.1 | $2.3M | 15k | 155.16 | |
| ESCO Technologies (ESE) | 1.1 | $2.2M | 47k | 46.42 | |
| Pepsi (PEP) | 1.0 | $2.0M | 18k | 108.76 | |
| ProspEx Resources | 0.9 | $1.9M | 24k | 80.53 | |
| Total System Services | 0.8 | $1.7M | 36k | 47.15 | |
| PPG Industries (PPG) | 0.8 | $1.7M | 17k | 103.36 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 15k | 116.43 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $1.7M | 25k | 67.93 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 18k | 92.83 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 26k | 63.05 | |
| Autodesk (ADSK) | 0.8 | $1.6M | 23k | 72.31 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.6M | 12k | 142.97 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.5M | 29k | 52.65 | |
| Medtronic | 0.7 | $1.5M | 18k | 86.41 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 44k | 31.93 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 16k | 88.75 | |
| Stanley Works | 0.6 | $1.3M | 11k | 123.01 | |
| Honeywell International (HON) | 0.6 | $1.3M | 11k | 116.61 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 30k | 42.28 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 16k | 78.66 | |
| DTE Energy Company (DTE) | 0.6 | $1.3M | 14k | 93.70 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 14k | 88.21 | |
| Eaton | 0.6 | $1.2M | 19k | 65.69 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 13k | 95.63 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 18k | 64.43 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 24k | 47.10 | |
| Flowers Foods (FLO) | 0.6 | $1.2M | 76k | 15.12 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 14k | 77.70 | |
| American Express Company (AXP) | 0.5 | $1.1M | 16k | 64.02 | |
| Bemis Company | 0.5 | $1.0M | 20k | 51.02 | |
| Suncor Energy (SU) | 0.5 | $988k | 36k | 27.78 | |
| Great Plains Energy Incorporated | 0.5 | $968k | 36k | 27.29 | |
| V.F. Corporation (VFC) | 0.5 | $964k | 17k | 56.05 | |
| Deere & Company (DE) | 0.4 | $877k | 10k | 85.34 | |
| Paychex (PAYX) | 0.4 | $840k | 15k | 57.84 | |
| Masco Corporation (MAS) | 0.4 | $792k | 23k | 34.30 | |
| Fidelity National Financial In | 0.4 | $786k | 21k | 36.89 | |
| CSX Corporation (CSX) | 0.4 | $753k | 25k | 30.52 | |
| Snap-on Incorporated (SNA) | 0.4 | $750k | 4.9k | 152.01 | |
| Valspar Corporation | 0.4 | $737k | 7.0k | 106.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $674k | 5.3k | 126.05 | |
| Sherwin-Williams Company (SHW) | 0.3 | $685k | 2.5k | 276.77 | |
| Bank of America Corporation (BAC) | 0.3 | $630k | 40k | 15.64 | |
| Park Electrochemical | 0.3 | $646k | 37k | 17.38 | |
| Meredith Corporation | 0.3 | $617k | 12k | 51.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $609k | 7.2k | 84.58 | |
| Northwest Natural Gas | 0.3 | $624k | 10k | 60.14 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $597k | 14k | 42.14 | |
| CenturyLink | 0.3 | $592k | 22k | 27.43 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $581k | 5.3k | 109.87 | |
| Universal Corporation (UVV) | 0.3 | $568k | 9.8k | 58.18 | |
| Ameren Corporation (AEE) | 0.3 | $531k | 11k | 49.17 | |
| R.R. Donnelley & Sons Company | 0.3 | $526k | 34k | 15.71 | |
| Allegion | 0.3 | $533k | 7.7k | 68.94 | |
| United Technologies Corporation | 0.2 | $485k | 4.8k | 101.57 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $488k | 11k | 46.56 | |
| Wp Carey (WPC) | 0.2 | $464k | 7.2k | 64.52 | |
| Spire (SR) | 0.2 | $472k | 7.4k | 63.78 | |
| Philip Morris International (PM) | 0.2 | $456k | 4.7k | 97.29 | |
| Teleflex Incorporated (TFX) | 0.2 | $454k | 2.7k | 168.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $441k | 3.1k | 144.59 | |
| Norfolk Southern (NSC) | 0.2 | $437k | 4.5k | 97.11 | |
| Comerica Incorporated (CMA) | 0.2 | $428k | 9.0k | 47.37 | |
| Hawkins (HWKN) | 0.2 | $437k | 10k | 43.37 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $433k | 5.4k | 80.68 | |
| Fidelity National Information Services (FIS) | 0.2 | $408k | 5.3k | 76.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $405k | 9.1k | 44.31 | |
| Sealed Air (SEE) | 0.2 | $386k | 8.4k | 45.82 | |
| International Paper Company (IP) | 0.2 | $391k | 8.2k | 47.97 | |
| Owens & Minor (OMI) | 0.2 | $390k | 11k | 34.74 | |
| Pentair cs (PNR) | 0.2 | $400k | 6.2k | 64.25 | |
| Avon Products | 0.2 | $372k | 66k | 5.66 | |
| Campbell Soup Company (CPB) | 0.2 | $364k | 6.7k | 54.73 | |
| BB&T Corporation | 0.2 | $378k | 10k | 37.68 | |
| Synovus Financial | 0.2 | $340k | 10k | 32.55 | |
| General Mills (GIS) | 0.2 | $325k | 5.1k | 63.90 | |
| SCANA Corporation | 0.2 | $328k | 4.5k | 72.41 | |
| Glencore Intl | 0.1 | $313k | 114k | 2.74 | |
| Compass Minerals International (CMP) | 0.1 | $278k | 3.8k | 73.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 4.4k | 66.62 | |
| U.S. Bancorp (USB) | 0.1 | $287k | 6.7k | 42.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 3.9k | 72.19 | |
| Gannett | 0.1 | $281k | 13k | 21.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $292k | 3.7k | 78.92 | |
| Resources Connection (RGP) | 0.1 | $291k | 20k | 14.96 | |
| Key (KEY) | 0.1 | $264k | 22k | 12.17 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 5.0k | 48.99 | |
| Regions Financial Corporation (RF) | 0.1 | $238k | 24k | 9.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 1.5k | 159.33 | |
| Spectra Energy | 0.1 | $218k | 5.1k | 42.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $230k | 3.2k | 71.88 | |
| Frontier Communications | 0.1 | $216k | 52k | 4.17 | |
| Superior Industries International (SUP) | 0.1 | $222k | 7.6k | 29.21 | |
| Flowserve Corporation (FLS) | 0.1 | $217k | 4.5k | 48.22 | |
| Cdk Global Inc equities | 0.1 | $227k | 4.0k | 57.27 | |
| Hubbell Incorporated | 0.1 | $215k | 2.0k | 107.50 | |
| Allergan | 0.1 | $213k | 927.00 | 229.77 | |
| BHP Billiton (BHP) | 0.1 | $208k | 6.0k | 34.72 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $200k | 13k | 16.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $138k | 13k | 10.87 | |
| SouthCrest Financial | 0.1 | $136k | 19k | 7.16 | |
| Barsele Mineral | 0.1 | $110k | 100k | 1.10 | |
| Lee Enterprises, Incorporated | 0.0 | $73k | 20k | 3.74 | |
| Orex Minerals | 0.0 | $77k | 100k | 0.77 | |
| Cumulus Media | 0.0 | $3.0k | 10k | 0.30 | |
| Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 |
