Willingdon Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 3.8 | $4.8M | 133k | 36.00 | |
Walt Disney Company (DIS) | 3.5 | $4.5M | 59k | 76.40 | |
Merck & Co (MRK) | 3.3 | $4.2M | 85k | 50.05 | |
iShares S&P 500 Index (IVV) | 3.2 | $4.1M | 22k | 185.66 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 34k | 101.20 | |
EMC Corporation | 2.7 | $3.4M | 136k | 25.15 | |
General Electric Company | 2.6 | $3.3M | 119k | 28.03 | |
Pfizer (PFE) | 2.5 | $3.2M | 104k | 30.63 | |
Novo Nordisk A/S (NVO) | 2.4 | $3.1M | 17k | 184.77 | |
Raytheon Company | 2.4 | $3.1M | 34k | 90.70 | |
Apple (AAPL) | 2.4 | $3.0M | 5.4k | 560.95 | |
BB&T Corporation | 2.1 | $2.6M | 70k | 37.31 | |
Becton, Dickinson and (BDX) | 2.0 | $2.6M | 24k | 110.49 | |
Intel Corporation (INTC) | 2.0 | $2.5M | 97k | 25.95 | |
Target Corporation (TGT) | 1.9 | $2.4M | 39k | 63.27 | |
Coca-Cola Company (KO) | 1.9 | $2.4M | 59k | 41.32 | |
Wells Fargo & Company (WFC) | 1.9 | $2.4M | 53k | 45.40 | |
BlackRock (BLK) | 1.8 | $2.3M | 7.3k | 316.49 | |
Gilead Sciences (GILD) | 1.8 | $2.3M | 30k | 75.09 | |
Chubb Corporation | 1.7 | $2.2M | 23k | 96.64 | |
Chevron Corporation (CVX) | 1.7 | $2.2M | 20k | 107.43 | |
Monsanto Company | 1.7 | $2.2M | 19k | 116.56 | |
International Business Machines (IBM) | 1.6 | $2.1M | 11k | 187.56 | |
SYSCO Corporation (SYY) | 1.6 | $2.1M | 57k | 36.10 | |
U.S. Bancorp (USB) | 1.6 | $2.0M | 49k | 40.39 | |
Stratasys (SSYS) | 1.6 | $2.0M | 15k | 134.70 | |
Union Pacific Corporation (UNP) | 1.5 | $1.9M | 12k | 167.98 | |
Costco Wholesale Corporation (COST) | 1.5 | $1.9M | 16k | 119.03 | |
Qualcomm (QCOM) | 1.5 | $1.9M | 25k | 74.25 | |
Energy Transfer Partners | 1.5 | $1.9M | 32k | 57.26 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 38k | 49.15 | |
Gnc Holdings Inc Cl A | 1.4 | $1.8M | 31k | 58.46 | |
Southern Company (SO) | 1.4 | $1.8M | 44k | 41.12 | |
Enterprise Products Partners (EPD) | 1.3 | $1.7M | 26k | 66.32 | |
Cabela's Incorporated | 1.2 | $1.6M | 24k | 66.67 | |
PPL Corporation (PPL) | 1.2 | $1.6M | 53k | 30.09 | |
Microsoft Corporation (MSFT) | 1.2 | $1.5M | 40k | 37.42 | |
1.2 | $1.5M | 1.3k | 1120.96 | ||
Kinder Morgan Energy Partners | 1.2 | $1.5M | 18k | 80.66 | |
Home Depot (HD) | 1.1 | $1.4M | 17k | 82.36 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 8.6k | 148.69 | |
Plains All American Pipeline (PAA) | 0.9 | $1.2M | 23k | 51.76 | |
Dow Chemical Company | 0.9 | $1.1M | 25k | 44.39 | |
Duke Energy (DUK) | 0.9 | $1.1M | 16k | 69.01 | |
At&t (T) | 0.8 | $1.1M | 31k | 35.15 | |
Ares Capital Corporation (ARCC) | 0.8 | $1.0M | 57k | 17.77 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $1.0M | 21k | 49.82 | |
Waste Management (WM) | 0.8 | $1.0M | 22k | 44.87 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.0M | 9.7k | 104.49 | |
Vodafone | 0.8 | $977k | 25k | 39.32 | |
Novartis (NVS) | 0.8 | $970k | 12k | 80.42 | |
Royal Dutch Shell | 0.8 | $953k | 13k | 71.31 | |
American Electric Power Company (AEP) | 0.7 | $941k | 20k | 46.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $900k | 9.7k | 92.85 | |
Ford Motor Company (F) | 0.7 | $889k | 58k | 15.43 | |
Duke Realty Corporation | 0.7 | $860k | 57k | 15.04 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $832k | 14k | 58.51 | |
Caterpillar (CAT) | 0.7 | $833k | 9.2k | 90.77 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $812k | 7.1k | 114.22 | |
Capital One Financial (COF) | 0.6 | $771k | 10k | 76.59 | |
Public Service Enterprise (PEG) | 0.6 | $781k | 24k | 32.04 | |
Schlumberger (SLB) | 0.6 | $760k | 8.4k | 90.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $748k | 7.0k | 106.34 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $755k | 7.0k | 108.18 | |
Baxter International (BAX) | 0.6 | $744k | 11k | 69.53 | |
Cisco Systems (CSCO) | 0.6 | $745k | 33k | 22.44 | |
Spectra Energy | 0.6 | $735k | 21k | 35.61 | |
Bed Bath & Beyond | 0.6 | $727k | 9.1k | 80.31 | |
Macy's (M) | 0.6 | $716k | 13k | 53.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $709k | 5.3k | 133.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $717k | 6.6k | 109.13 | |
Nucor Corporation (NUE) | 0.3 | $378k | 7.1k | 53.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $354k | 5.8k | 60.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $315k | 3.3k | 96.04 | |
Johnson & Johnson (JNJ) | 0.2 | $270k | 2.9k | 91.74 | |
PPG Industries (PPG) | 0.2 | $204k | 1.1k | 189.59 |