Marshwinds Advisory Company as of Sept. 30, 2012
Portfolio Holdings for Marshwinds Advisory Company
Marshwinds Advisory Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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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 2381 25763 SH SOLE 25763
A T & T Corp (.62) COM 001957505 5713 151551 SH SOLE 151551
AFLAC Inc. COM 001055102 282 5900 SH SOLE 5900
AGL Resources COM 654086107 965 23599 SH SOLE 23599
Abbott Labs (.95) COM 002824100 1647 24022 SH SOLE 24022
Alcatel Lucent (1.24) COM 14 12428 SH SOLE 12428
Allergan, Inc. (1.57) COM 018490102 293 3200 SH SOLE 3200
Ameren Corp (.56) COM 023608102 559 17125 SH SOLE 17125
American Express Co. (1.32) COM 025816109 1014 17826 SH SOLE 17826
Amgen (.81) COM 031162100 3355 39803 SH SOLE 39803
Analog Devices COM 1116 28500 SH SOLE 28500
Apple Computer COM 037833100 641 961 SH SOLE 961
Applied Materials, Inc COM 708 63432 SH SOLE 63432
Archer Daniel Midland (.64) COM 039483102 416 15288 SH SOLE 15288
Autodesk Inc (.78) COM 052769106 992 29755 SH SOLE 29755
Automatic Data Processing (1.1 COM 053015103 1219 20777 SH SOLE 20777
BB^T Corporation COM 054937107 480 14488 SH SOLE 14488
Banco Bilbao Vizcaya Argentari COM 247 31809 SH SOLE 31809
Bankamerica Corp COM 060505104 509 57598 SH SOLE 57598
Bemis Corp (1.25) COM 081437105 1111 35305 SH SOLE 35305
Bristol Myers Squibb (1.02) COM 110122108 1763 52251 SH SOLE 52251
CSX COM 126408103 452 21797 SH SOLE 21797
Cardinal Health Systems, Inc. COM 14149Y108 667 17127 SH SOLE 17127
Caterpillar, Inc. COM 149123101 685 7956 SH SOLE 7956
Centurylink, Inc. COM 635 15717 SH SOLE 15717
Chevron Texaco (.53) COM 166764100 2585 22179 SH SOLE 22179
Cisco Systems (1.25) COM 17275R102 1227 64278 SH SOLE 64278
Coca Cola Company (1) COM 191216100 6134 161731 SH SOLE 161731
Comerica Inc (1.147) COM 200340107 562 18092 SH SOLE 18092
Con Edison, Inc. (.67) COM 209115104 2542 42449 SH SOLE 42449
ConAgra COM 205887102 386 13998 SH SOLE 13998
ConnocoPhillips Energy (.70) COM 20825c104 3354 58655 SH SOLE 58655
D. E. Master Blenders 1753 COM n2563n109 296 24555 SH SOLE 24555
DTE Enterprise (.58) COM 233331107 1204 20083 SH SOLE 20083
Deere & Co (1) COM 244199105 825 10000 SH SOLE 10000
Dell Computer Corp (.93) COM 247025109 978 99227 SH SOLE 99227
DuPont de Nemours, Inc. (1.15) COM 263534109 3810 75789 SH SOLE 75789
Duke Energy (.48) COM 26441c105 2684 41423 SH SOLE 41423
Eaton Corp COM 1250 26450 SH SOLE 26450
Eli Lilly COM 532457108 2088 44038 SH SOLE 44038
Emerson Electric (.76) COM 291011104 725 15024 SH SOLE 15024
Exxon Mobil (.66) COM 30231G102 3008 32897 SH SOLE 32897
Facebook, Inc COM 466 21500 SH SOLE 21500
Fidelity Natl Financial Corp COM 316326107 602 28141 SH SOLE 28141
Frontier Communication COM 35906a108 335 68120 SH SOLE 68120
Gannett Co (.90) COM 364730101 187 10535 SH SOLE 10535
General Dynamics Corp COM 369550108 1058 16000 SH SOLE 16000
General Electric (1) COM 369604103 4662 205271 SH SOLE 205271
General Mills COM 370334104 239 5986 SH SOLE 5986
Global Access Corp New COM 3 11948 SH SOLE 11948
Google, Inc. Cl A COM 38259p508 304 403 SH SOLE 403
Great Plains Energy Inc (.77) COM 391164100 1148 51578 SH SOLE 51578
H. J. Heinz (.82) COM 423074103 257 4600 SH SOLE 4600
Hershey, Inc. (.65) COM 427866108 1264 17825 SH SOLE 17825
Home Depot (1.28) COM 437076102 2332 38625 SH SOLE 38625
Honeywell, Inc. (1.3) COM 438516106 865 14484 SH SOLE 14484
Hubbell Inc. Cl B (.63) COM 358 4433 SH SOLE 4433
Huntington Ingalls Industries COM 421939307 513 12193 SH SOLE 12193
Ingersoll-Rand (1.26) COM G4776G101 1217 27150 SH SOLE 27150
Integry Energy Group, Inc (.92 COM 812 15558 SH SOLE 15558
Intel (1.23) COM 458140100 2723 120192 SH SOLE 120192
Intl Bus Mach COM 459200101 1495 7206 SH SOLE 7206
Intl Flavors and Fragrences (. COM 459506101 760 12750 SH SOLE 12750
Intl Paper Co (.68) COM 460146103 297 8176 SH SOLE 8176
Intuit (1.22) COM 461202103 1823 30954 SH SOLE 30954
John & John COM 478160104 1575 22852 SH SOLE 22852
Johnson Control Inc. (.92) COM 478366107 427 15600 SH SOLE 15600
Key Corp (.88) COM 493267108 256 29300 SH SOLE 29300
Kimberly Clark COM 494368103 618 7205 SH SOLE 7205
Kraft Foods, Inc. Class A (1) COM 50075N104 5649 136606 SH SOLE 136606
LRAD Corp COM 25 17900 SH SOLE 17900
Laclede Group Inc. New (.66) COM 505597104 383 8900 SH SOLE 8900
Lee Enterprises (.71) COM 523768109 50 34030 SH SOLE 34030
Masco Corp (.91) COM 574599106 502 33380 SH SOLE 33380
McClatchy Newspapers, Inc. (.8 COM 579489105 29 12882 SH SOLE 12882
Medtronic Inc COM 585055106 981 22748 SH SOLE 22748
Merck Drug Company (.99) COM 589331107 3468 76898 SH SOLE 76898
Microsoft (1.19) COM 594918104 3110 104515 SH SOLE 104515
Nestle SA - Spons Adr For Reg COM 299 4725 SH SOLE 4725
Newell Rubbermaid,Inc. (.87) COM 651229106 785 41125 SH SOLE 41125
Norfolk & Southern COM 655844108 283 4450 SH SOLE 4450
Northrop Grunman Corp COM 666807102 1145 17238 SH SOLE 17238
Nuveen Real Estate Fund COM 142 12200 SH SOLE 12200
Oklahoma Gas & Electric COM 670837103 327 5900 SH SOLE 5900
Oracle Corp (1.34) COM 68389x105 4750 150997 SH SOLE 150997
PNC Finl Services Gp Inc. COM 693475105 258 4087 SH SOLE 4087
PPG Industries (.90) COM 693506107 1895 16505 SH SOLE 16505
Park Electrochemical Corp (.86 COM 1003 40414 SH SOLE 40414
Paychex COM 704326107 948 28482 SH SOLE 28482
Pentair Inc/LTD COM 2003 45000 SH SOLE 45000
Pepco Holdings (.48) COM 737679100 219 11578 SH SOLE 11578
Pepsico (.75) COM 713448108 1469 20758 SH SOLE 20758
Pfizer, Inc. (1.04) COM 717081103 3728 150020 SH SOLE 150020
Phillip Morris International COM 865 9616 SH SOLE 9616
Phillips 66 Corp COM 743627101 1343 28957 SH SOLE 28957
Proctor & Gamble (.59) COM 742718109 2210 31869 SH SOLE 31869
Protective Life Corp. (.89) COM 743674103 307 11719 SH SOLE 11719
Quest Dianostics (1.0) COM 74834L100 618 9750 SH SOLE 9750
R. R. Donnelley (.77) COM 257867101 641 60485 SH SOLE 60485
Raytheon Corp (1.0) COM 755111507 1590 27821 SH SOLE 27821
Regions Financial COM 7591EP100 274 38090 SH SOLE 38090
SCANA (.63) COM 80589M102 255 5283 SH SOLE 5283
Savannah BanCorp COM 804748101 136 13559 SH SOLE 13559
Sherwin Williams Co. Ohio (.91 COM 824348106 581 3900 SH SOLE 3900
Snap On Tools (.82) COM 833034101 545 7584 SH SOLE 7584
Southern Company Inc. (.58) COM 842587107 785 17036 SH SOLE 17036
St. Jude Medical (1.08) COM 790849103 2160 51273 SH SOLE 51273
Stanley Black & Decker (1.05) COM 854616109 862 11300 SH SOLE 11300
Stryker Corp COM 863667101 925 16625 SH SOLE 16625
Synovus Financial Corp. COM 87161C105 200 84507 SH SOLE 84507
Teleflex Inc COM 879369106 227 3300 SH SOLE 3300
Tenet Healthcare Corp (.58) COM 88033G100 214 34075 SH SOLE 34075
Total Systems (.97) COM 891906109 5245 221311 SH SOLE 221311
U. S. Bancorp COM 902973304 449 13082 SH SOLE 13082
UIL Holding Corp. (1.07) COM 902748102 924 25775 SH SOLE 25775
United Technology COM 913017109 508 6487 SH SOLE 6487
Universal Corp/VA (.88) (R2) COM 486 9550 SH SOLE 9550
VF Corp (.90) COM 918204108 1113 6983 SH SOLE 6983
Valspar COM 786 14003 SH SOLE 14003
Verizon Communication (.70) COM 92343V104 2723 59751 SH SOLE 59751
Wal-Mart Stores (1.03) COM 931142103 546 7396 SH SOLE 7396
Walgreen Drugs COM 931422109 243 6662 SH SOLE 6662
Walt Disney (.92) COM 254687106 1301 24885 SH SOLE 24885
Weyerhaeuser Co. COM 962166104 1188 45454 SH SOLE 45454
Whirlpool Corp (1.12) COM 963320106 269 3250 SH SOLE 3250
Mutual Shares - Z 342 15235.197SH SOLE 15235.197