Marshwinds Advisory Company as of June 30, 2012
Portfolio Holdings for Marshwinds Advisory Company
Marshwinds Advisory Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company (.94) COM 88579Y101 2313 25812 SH SOLE 25812 A T & T Corp (.62) COM 001957505 5408 151649 SH SOLE 151649 AFLAC Inc. COM 001055102 251 5900 SH SOLE 5900 AGL Resources COM 654086107 914 23598 SH SOLE 23598 Abbott Labs (.95) COM 002824100 1549 24022 SH SOLE 24022 Alcatel Lucent (1.24) COM 19 11427 SH SOLE 11427 Allergan, Inc. (1.57) COM 018490102 296 3200 SH SOLE 3200 Ameren Corp (.56) COM 023608102 579 17275 SH SOLE 17275 American Express Co. (1.32) COM 025816109 1038 17825 SH SOLE 17825 Amgen (.81) COM 031162100 2891 39652 SH SOLE 39652 Analog Devices COM 1074 28499 SH SOLE 28499 Apple Computer COM 037833100 561 961 SH SOLE 961 Applied Materials, Inc COM 703 61381 SH SOLE 61381 Archer Daniel Midland (.64) COM 039483102 451 15288 SH SOLE 15288 Autodesk Inc (.78) COM 052769106 1020 29155 SH SOLE 29155 Automatic Data Processing (1.1 COM 053015103 1151 20676 SH SOLE 20676 BB^T Corporation COM 054937107 447 14480 SH SOLE 14480 Bankamerica Corp COM 060505104 471 57598 SH SOLE 57598 Bemis Corp (1.25) COM 081437105 1110 35405 SH SOLE 35405 Bristol Myers Squibb (1.02) COM 110122108 1878 52250 SH SOLE 52250 CBS, Inc. (.87) COM 023794098 1884 57460 SH SOLE 57460 CSX COM 126408103 487 21796 SH SOLE 21796 Cardinal Health Systems, Inc. COM 14149Y108 690 16427 SH SOLE 16427 Caterpillar, Inc. COM 149123101 659 7756 SH SOLE 7756 Centurylink, Inc. COM 621 15717 SH SOLE 15717 Chevron Texaco (.53) COM 166764100 2364 22409 SH SOLE 22409 Cisco Systems (1.25) COM 17275R102 1094 63728 SH SOLE 63728 Coca Cola Company (1) COM 191216100 6351 81227 SH SOLE 81227 CoffeeCo COM 262 24555 SH SOLE 24555 Comerica Inc (1.147) COM 200340107 540 17592 SH SOLE 17592 Con Edison, Inc. (.67) COM 209115104 2646 42548 SH SOLE 42548 ConAgra COM 205887102 363 13998 SH SOLE 13998 ConnocoPhillips Energy (.70) COM 20825c104 3236 57902 SH SOLE 57902 DTE Enterprise (.58) COM 233331107 1203 20283 SH SOLE 20283 Deere & Co (1) COM 244199105 809 10000 SH SOLE 10000 Dell Computer Corp (.93) COM 247025109 1234 98627 SH SOLE 98627 DuPont de Nemours, Inc. (1.15) COM 263534109 3812 75386 SH SOLE 75386 Duke Energy (.48) COM 26441c105 730 31667 SH SOLE 31667 Eaton Corp COM 1048 26450 SH SOLE 26450 Eli Lilly COM 532457108 1872 43635 SH SOLE 43635 Emerson Electric (.76) COM 291011104 700 15024 SH SOLE 15024 Exxon Mobil (.66) COM 30231G102 2811 32846 SH SOLE 32846 Facebook, Inc COM 669 21500 SH SOLE 21500 Fidelity National Info Service COM 31620M106 203 5968 SH SOLE 5968 Fidelity Natl Financial Corp COM 316326107 542 28141 SH SOLE 28141 Frontier Communication COM 35906a108 261 68020 SH SOLE 68020 Gannett Co (.90) COM 364730101 155 10535 SH SOLE 10535 General Dynamics Corp COM 369550108 1042 15800 SH SOLE 15800 General Electric (1) COM 369604103 4256 204226 SH SOLE 204226 General Mills COM 370334104 231 5986 SH SOLE 5986 Global Access Corp New COM 6 11948 SH SOLE 11948 Google, Inc. Cl A COM 38259p508 234 403 SH SOLE 403 Great Plains Energy Inc (.77) COM 391164100 1122 52425 SH SOLE 52425 H. J. Heinz (.82) COM 423074103 250 4600 SH SOLE 4600 Hershey, Inc. (.65) COM 427866108 1284 17825 SH SOLE 17825 Home Depot (1.28) COM 437076102 2015 38025 SH SOLE 38025 Honeywell, Inc. (1.3) COM 438516106 781 13983 SH SOLE 13983 Hubbell Inc. Cl B (.63) COM 346 4433 SH SOLE 4433 Huntington Ingalls Industries COM 421939307 491 12193 SH SOLE 12193 Ingersoll-Rand (1.26) COM G4776G101 1145 27150 SH SOLE 27150 Integry Energy Group, Inc (.92 COM 895 15740 SH SOLE 15740 Intel (1.23) COM 458140100 3168 118890 SH SOLE 118890 Intl Bus Mach COM 459200101 1409 7206 SH SOLE 7206 Intl Flavors and Fragrences (. COM 459506101 699 12750 SH SOLE 12750 Intl Paper Co (.68) COM 460146103 236 8176 SH SOLE 8176 Intuit (1.22) COM 461202103 1855 31253 SH SOLE 31253 John & John COM 478160104 1547 22894 SH SOLE 22894 Johnson Control Inc. (.92) COM 478366107 413 14900 SH SOLE 14900 Key Corp (.88) COM 493267108 229 29525 SH SOLE 29525 Kimberly Clark COM 494368103 604 7205 SH SOLE 7205 Kraft Foods, Inc. Class A (1) COM 50075N104 5202 134701 SH SOLE 134701 LRAD Corp COM 21 17900 SH SOLE 17900 Laclede Group Inc. New (.66) COM 505597104 358 9000 SH SOLE 9000 Lee Enterprises (.71) COM 523768109 55 34030 SH SOLE 34030 Masco Corp (.91) COM 574599106 463 33380 SH SOLE 33380 McClatchy Newspapers, Inc. (.8 COM 579489105 28 12882 SH SOLE 12882 Medtronic Inc COM 585055106 881 22748 SH SOLE 22748 Merck Drug Company (.99) COM 589331107 3185 76280 SH SOLE 76280 Microsoft (1.19) COM 594918104 3148 102904 SH SOLE 102904 Nestle SA - Spons Adr For Reg COM 282 4725 SH SOLE 4725 Newell Rubbermaid,Inc. (.87) COM 651229106 750 41325 SH SOLE 41325 Norfolk & Southern COM 655844108 334 4650 SH SOLE 4650 Northrop Grunman Corp COM 666807102 1100 17238 SH SOLE 17238 Oklahoma Gas & Electric COM 670837103 324 6250 SH SOLE 6250 Oracle Corp (1.34) COM 68389x105 4470 150497 SH SOLE 150497 PNC Finl Services Gp Inc. COM 693475105 250 4087 SH SOLE 4087 PPG Industries (.90) COM 693506107 1698 16005 SH SOLE 16005 Park Electrochemical Corp (.86 COM 1046 40413 SH SOLE 40413 Paychex COM 704326107 862 27431 SH SOLE 27431 Pentair Inc COM 1723 45000 SH SOLE 45000 Pepco Holdings (.48) COM 737679100 227 11578 SH SOLE 11578 Pepsico (.75) COM 713448108 1467 20758 SH SOLE 20758 Pfizer, Inc. (1.04) COM 717081103 3465 150640 SH SOLE 150640 Phillip Morris International COM 840 9629 SH SOLE 9629 Phillips 66 Corp COM 743627101 953 28681 SH SOLE 28681 Proctor & Gamble (.59) COM 742718109 1947 31785 SH SOLE 31785 Progress Energy Inc (.49) COM 743263105 2149 35716 SH SOLE 35716 Protective Life Corp. (.89) COM 743674103 345 11719 SH SOLE 11719 Quest Dianostics (1.0) COM 74834L100 590 9850 SH SOLE 9850 R. R. Donnelley (.77) COM 257867101 712 60485 SH SOLE 60485 Raytheon Corp (1.0) COM 755111507 1546 27320 SH SOLE 27320 Regions Financial COM 7591EP100 255 37749 SH SOLE 37749 SCANA (.63) COM 80589M102 253 5282 SH SOLE 5282 Savannah BanCorp COM 804748101 66 13559 SH SOLE 13559 Sherwin Williams Co. Ohio (.91 COM 824348106 516 3900 SH SOLE 3900 Snap On Tools (.82) COM 833034101 472 7584 SH SOLE 7584 Southern Company Inc. (.58) COM 842587107 791 17085 SH SOLE 17085 St. Jude Medical (1.08) COM 790849103 2046 51273 SH SOLE 51273 Stanley Black & Decker (1.05) COM 854616109 727 11300 SH SOLE 11300 Stryker Corp COM 863667101 888 16125 SH SOLE 16125 Synovus Financial Corp. COM 87161C105 167 84507 SH SOLE 84507 Teleflex Inc COM 879369106 201 3300 SH SOLE 3300 Tenet Healthcare Corp (.58) COM 88033G100 179 34075 SH SOLE 34075 Total Systems (.97) COM 891906109 4797 200454 SH SOLE 200454 U. S. Bancorp COM 902973304 434 13482 SH SOLE 13482 UIL Holding Corp. (1.07) COM 902748102 938 26148 SH SOLE 26148 United Technology COM 913017109 490 6487 SH SOLE 6487 Universal Corp/VA (.88) (R2) COM 442 9550 SH SOLE 9550 VF Corp (.90) COM 918204108 932 6983 SH SOLE 6983 Valspar COM 735 14003 SH SOLE 14003 Verizon Communication (.70) COM 92343V104 2655 59750 SH SOLE 59750 Wal-Mart Stores (1.03) COM 931142103 516 7396 SH SOLE 7396 Walt Disney (.92) COM 254687106 1158 23885 SH SOLE 23885 Weyerhaeuser Co. COM 962166104 1016 45453 SH SOLE 45453 Mutual Shares - Z 322 15134.525SH SOLE 15134.525