Marshwinds Advisory as of Sept. 30, 2018
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $8.5M | 75k | 114.37 | |
Coca-Cola Company (KO) | 3.1 | $6.8M | 148k | 46.19 | |
Intuit (INTU) | 2.8 | $6.2M | 27k | 227.41 | |
Amgen (AMGN) | 2.5 | $5.5M | 27k | 207.30 | |
Oracle Corporation (ORCL) | 2.5 | $5.4M | 104k | 51.56 | |
Pfizer (PFE) | 2.4 | $5.3M | 120k | 44.07 | |
Cisco Systems (CSCO) | 2.2 | $4.8M | 99k | 48.65 | |
Emerson Electric (EMR) | 2.1 | $4.5M | 59k | 76.58 | |
Mondelez Int (MDLZ) | 2.0 | $4.5M | 105k | 42.96 | |
Abbott Laboratories (ABT) | 2.0 | $4.4M | 60k | 73.37 | |
Merck & Co | 2.0 | $4.3M | 61k | 70.94 | |
Eli Lilly & Co. (LLY) | 1.9 | $4.3M | 40k | 107.31 | |
Dowdupont | 1.9 | $4.2M | 66k | 64.31 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 49k | 85.01 | |
3M Company (MMM) | 1.9 | $4.2M | 20k | 210.70 | |
Intel Corporation (INTC) | 1.9 | $4.1M | 86k | 47.29 | |
Raytheon Company | 1.9 | $4.0M | 20k | 206.67 | |
At&t Corp | 1.8 | $4.0M | 120k | 33.58 | |
ConocoPhillips (COP) | 1.8 | $4.0M | 52k | 77.40 | |
Northrop Grumman Corporation (NOC) | 1.7 | $3.8M | 12k | 317.37 | |
Home Depot (HD) | 1.6 | $3.6M | 17k | 207.15 | |
International Business Machines (IBM) | 1.6 | $3.6M | 24k | 151.21 | |
Procter & Gamble Company (PG) | 1.6 | $3.6M | 43k | 83.24 | |
Southern Company (SO) | 1.6 | $3.4M | 79k | 43.60 | |
Autodesk (ADSK) | 1.5 | $3.3M | 21k | 156.12 | |
Abbvie (ABBV) | 1.4 | $3.0M | 32k | 94.59 | |
Facebook Inc cl a (META) | 1.4 | $3.0M | 18k | 164.48 | |
General Dynamics Corporation (GD) | 1.3 | $2.9M | 14k | 204.75 | |
ESCO Technologies (ESE) | 1.3 | $2.8M | 42k | 68.04 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 44k | 62.08 | |
Chevron Corporation (CVX) | 1.2 | $2.6M | 22k | 122.30 | |
Johnson & Johnson (JNJ) | 1.1 | $2.5M | 18k | 138.16 | |
ProspEx Resources | 1.1 | $2.5M | 22k | 112.70 | |
Verizon Communications (VZ) | 1.1 | $2.4M | 46k | 53.40 | |
Stryker Corporation (SYK) | 1.1 | $2.5M | 14k | 177.68 | |
Kraft Heinz (KHC) | 1.1 | $2.4M | 44k | 55.10 | |
Duke Energy Corporation | 1.1 | $2.3M | 29k | 80.03 | |
Caterpillar (CAT) | 1.1 | $2.3M | 15k | 152.50 | |
Tootsie Roll Industries (TR) | 1.0 | $2.2M | 77k | 29.25 | |
Consolidated Edison (ED) | 1.0 | $2.2M | 28k | 76.18 | |
General Electric Company | 1.0 | $2.1M | 188k | 11.29 | |
Walt Disney Company (DIS) | 0.9 | $2.0M | 17k | 116.96 | |
Automatic Data Processing (ADP) | 0.9 | $1.9M | 13k | 150.68 | |
Pepsi (PEP) | 0.9 | $1.9M | 17k | 111.80 | |
Honeywell International (HON) | 0.8 | $1.7M | 10k | 166.36 | |
CSX Corporation (CSX) | 0.8 | $1.6M | 22k | 74.07 | |
Eaton | 0.7 | $1.6M | 19k | 86.74 | |
Medtronic | 0.7 | $1.6M | 16k | 98.39 | |
Analog Devices (ADI) | 0.7 | $1.6M | 17k | 92.46 | |
American Express Company (AXP) | 0.7 | $1.5M | 14k | 106.49 | |
Stanley Works | 0.7 | $1.5M | 11k | 146.44 | |
V.F. Corporation (VFC) | 0.7 | $1.4M | 15k | 93.42 | |
Flowers Foods (FLO) | 0.6 | $1.4M | 74k | 18.66 | |
Deere & Company (DE) | 0.6 | $1.4M | 9.1k | 150.33 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.6 | $1.4M | 13k | 102.29 | |
Weyerhaeuser Company (WY) | 0.6 | $1.3M | 41k | 32.28 | |
Suncor Energy (SU) | 0.6 | $1.3M | 35k | 38.68 | |
Schlumberger (SLB) | 0.6 | $1.3M | 21k | 60.94 | |
Hershey Company (HSY) | 0.6 | $1.3M | 12k | 102.03 | |
DTE Energy Company (DTE) | 0.6 | $1.2M | 11k | 109.12 | |
Rayonier Advanced Matls (RYAM) | 0.5 | $1.1M | 61k | 18.43 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.47 | |
Commercial Metals Company (CMC) | 0.5 | $998k | 49k | 20.53 | |
Campbell Soup Company (CPB) | 0.4 | $973k | 27k | 36.65 | |
Evergy (EVRG) | 0.4 | $918k | 17k | 54.92 | |
Total System Services | 0.4 | $906k | 9.2k | 98.78 | |
PPG Industries (PPG) | 0.4 | $900k | 8.3k | 109.09 | |
Geospace Technologies (GEOS) | 0.4 | $895k | 65k | 13.70 | |
Snap-on Incorporated (SNA) | 0.4 | $840k | 4.6k | 183.61 | |
Murphy Oil Corporation (MUR) | 0.4 | $801k | 24k | 33.35 | |
Baker Hughes A Ge Company | 0.4 | $803k | 24k | 33.83 | |
Archer Daniels Midland Company (ADM) | 0.4 | $784k | 16k | 50.25 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $766k | 7.1k | 107.89 | |
Wells Fargo & Company (WFC) | 0.3 | $745k | 14k | 52.54 | |
ConAgra Foods (CAG) | 0.3 | $749k | 22k | 33.99 | |
Cardinal Health (CAH) | 0.3 | $710k | 13k | 54.03 | |
Fidelity National Financial In | 0.3 | $692k | 18k | 39.32 | |
Norfolk Southern (NSC) | 0.3 | $654k | 3.6k | 180.41 | |
Universal Corporation (UVV) | 0.3 | $648k | 10k | 65.04 | |
Masco Corporation (MAS) | 0.3 | $657k | 18k | 36.60 | |
Berkshire Hathaway (BRK.B) | 0.3 | $642k | 3.0k | 214.00 | |
Teleflex Incorporated (TFX) | 0.3 | $639k | 2.4k | 266.25 | |
United Technologies Corporation | 0.3 | $619k | 4.4k | 139.89 | |
Fidelity National Information Services (FIS) | 0.3 | $591k | 5.4k | 109.10 | |
Meredith Corporation | 0.3 | $591k | 12k | 51.06 | |
Gulf Island Fabrication (GIFI) | 0.3 | $592k | 60k | 9.95 | |
Northwest Natural Gas | 0.3 | $594k | 8.9k | 66.93 | |
Whitebox Tactical Opps Fund na | 0.3 | $596k | 52k | 11.58 | |
Park Electrochemical | 0.3 | $576k | 30k | 19.49 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $554k | 4.9k | 113.55 | |
Newell Rubbermaid (NWL) | 0.2 | $556k | 27k | 20.31 | |
Ameren Corporation (AEE) | 0.2 | $517k | 8.2k | 63.24 | |
Paychex (PAYX) | 0.2 | $452k | 6.1k | 73.72 | |
Wp Carey (WPC) | 0.2 | $463k | 7.2k | 64.38 | |
Lamb Weston Hldgs (LW) | 0.2 | $443k | 6.7k | 66.55 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $416k | 3.7k | 112.83 | |
Apple (AAPL) | 0.2 | $418k | 1.9k | 225.70 | |
International Paper Company (IP) | 0.2 | $385k | 7.8k | 49.19 | |
BB&T Corporation | 0.2 | $387k | 8.0k | 48.60 | |
Synovus Financial | 0.2 | $391k | 8.5k | 45.82 | |
Glencore Intl | 0.2 | $390k | 90k | 4.32 | |
CenturyLink | 0.2 | $381k | 18k | 21.20 | |
Thermo Fisher Scientific (TMO) | 0.2 | $366k | 1.5k | 244.00 | |
Key (KEY) | 0.2 | $362k | 18k | 19.92 | |
Regions Financial Corporation (RF) | 0.2 | $358k | 20k | 18.37 | |
Raven Industries | 0.1 | $318k | 7.0k | 45.76 | |
Hawkins (HWKN) | 0.1 | $333k | 8.0k | 41.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $327k | 4.5k | 72.96 | |
Wal-Mart Stores (WMT) | 0.1 | $311k | 3.3k | 93.82 | |
SYSCO Corporation (SYY) | 0.1 | $308k | 4.2k | 73.33 | |
Philip Morris International (PM) | 0.1 | $309k | 3.8k | 81.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $308k | 3.7k | 83.24 | |
Black Knight | 0.1 | $296k | 5.7k | 51.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $287k | 4.3k | 66.70 | |
Baxter International (BAX) | 0.1 | $279k | 3.6k | 76.97 | |
Hubbell Incorporated | 0.1 | $277k | 2.1k | 133.49 | |
Sealed Air (SEE) | 0.1 | $288k | 7.2k | 40.14 | |
Molson Coors Brewing Company (TAP) | 0.1 | $284k | 4.6k | 61.57 | |
Resources Connection (RGP) | 0.1 | $276k | 17k | 16.58 | |
Compass Minerals International (CMP) | 0.1 | $254k | 3.8k | 67.28 | |
General Mills (GIS) | 0.1 | $263k | 6.1k | 42.97 | |
Flowserve Corporation (FLS) | 0.1 | $246k | 4.5k | 54.67 | |
Lee Enterprises, Incorporated | 0.1 | $209k | 79k | 2.64 | |
BHP Billiton (BHP) | 0.1 | $229k | 4.6k | 49.90 | |
Pentair cs (PNR) | 0.1 | $200k | 4.6k | 43.24 | |
Gannett | 0.1 | $139k | 12k | 12.00 | |
Barsele Mineral | 0.0 | $65k | 100k | 0.65 | |
Orex Minerals | 0.0 | $9.0k | 100k | 0.09 | |
Silver Viper Minerals Corp | 0.0 | $1.0k | 100k | 0.01 |