Willingdon Wealth Management as of June 30, 2014
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.1 | $4.5M | 49k | 92.93 | |
| Kinder Morgan (KMI) | 3.0 | $4.4M | 121k | 36.26 | |
| iShares S&P 500 Index (IVV) | 2.8 | $4.0M | 20k | 197.01 | |
| EMC Corporation | 2.5 | $3.5M | 135k | 26.34 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 35k | 100.68 | |
| Walt Disney Company (DIS) | 2.4 | $3.5M | 40k | 85.73 | |
| Gilead Sciences (GILD) | 2.4 | $3.4M | 41k | 82.91 | |
| Merck & Co (MRK) | 2.3 | $3.3M | 57k | 57.85 | |
| Coca-Cola Company (KO) | 2.2 | $3.1M | 74k | 42.37 | |
| Pfizer (PFE) | 2.2 | $3.1M | 105k | 29.68 | |
| General Electric Company | 2.1 | $3.1M | 117k | 26.28 | |
| Intel Corporation (INTC) | 2.0 | $3.0M | 96k | 30.90 | |
| U.S. Bancorp (USB) | 2.0 | $2.8M | 66k | 43.31 | |
| Novo Nordisk A/S (NVO) | 1.9 | $2.8M | 60k | 46.19 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 35k | 79.21 | |
| Chubb Corporation | 1.9 | $2.7M | 30k | 92.16 | |
| BECTON DICKINSON & CO Com Stk | 1.9 | $2.7M | 23k | 118.32 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.6M | 49k | 52.57 | |
| Bb&t Corp | 1.8 | $2.6M | 66k | 39.43 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 22k | 115.16 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 19k | 130.54 | |
| EOG Resources (EOG) | 1.7 | $2.5M | 22k | 116.84 | |
| Duke Energy (DUK) | 1.7 | $2.5M | 34k | 74.20 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.3M | 34k | 68.18 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 46k | 48.92 | |
| BlackRock (BLK) | 1.6 | $2.2M | 7.0k | 319.67 | |
| Monsanto Company | 1.5 | $2.2M | 18k | 124.77 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 22k | 99.75 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.0M | 25k | 78.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 34k | 57.63 | |
| Energy Transfer Partners | 1.3 | $1.9M | 33k | 57.97 | |
| Ford Motor Company (F) | 1.3 | $1.9M | 108k | 17.24 | |
| Celgene Corporation | 1.3 | $1.9M | 22k | 85.86 | |
| Kinder Morgan Energy Partners | 1.1 | $1.6M | 20k | 82.19 | |
| 3D Systems Corporation (DDD) | 1.1 | $1.6M | 27k | 59.82 | |
| Stratasys (SSYS) | 1.1 | $1.6M | 14k | 113.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 38k | 41.70 | |
| Southern Company (SO) | 1.1 | $1.5M | 33k | 45.38 | |
| At&t (T) | 1.0 | $1.5M | 42k | 35.37 | |
| Cabela's Incorporated | 1.0 | $1.4M | 23k | 62.39 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.4M | 80k | 17.86 | |
| Bank Of The Ozarks | 1.0 | $1.4M | 42k | 33.45 | |
| Marriott International (MAR) | 0.9 | $1.4M | 21k | 64.08 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.3M | 22k | 60.06 | |
| Home Depot (HD) | 0.9 | $1.3M | 16k | 80.94 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 15k | 85.75 | |
| Novartis (NVS) | 0.9 | $1.3M | 14k | 90.54 | |
| Google Inc Class C | 0.9 | $1.3M | 2.2k | 575.09 | |
| Discovery Communications | 0.9 | $1.3M | 17k | 74.30 | |
| 0.9 | $1.2M | 2.1k | 584.51 | ||
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.8 | $1.2M | 21k | 55.78 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.5k | 181.23 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 10k | 111.26 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 32k | 35.53 | |
| Royal Dutch Shell | 0.8 | $1.1M | 14k | 82.37 | |
| Stag Industrial (STAG) | 0.8 | $1.1M | 47k | 24.02 | |
| Waste Management (WM) | 0.8 | $1.1M | 25k | 44.73 | |
| Public Service Enterprise (PEG) | 0.8 | $1.1M | 26k | 40.79 | |
| Duke Realty Corporation | 0.8 | $1.1M | 60k | 18.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.0M | 20k | 51.71 | |
| Spectra Energy | 0.7 | $1.0M | 24k | 42.48 | |
| GlaxoSmithKline | 0.7 | $1.0M | 19k | 53.47 | |
| TECO Energy | 0.7 | $948k | 51k | 18.48 | |
| Capital One Financial (COF) | 0.7 | $958k | 12k | 82.61 | |
| Comcast Corporation (CMCSA) | 0.7 | $945k | 18k | 53.71 | |
| Nucor Corporation (NUE) | 0.7 | $942k | 19k | 49.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $933k | 10k | 91.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $863k | 7.5k | 114.52 | |
| Stryker Corporation (SYK) | 0.6 | $852k | 10k | 84.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $831k | 5.8k | 143.03 | |
| Accenture (ACN) | 0.6 | $825k | 10k | 80.88 | |
| Morgan Stanley (MS) | 0.6 | $805k | 25k | 32.33 | |
| Lowe's Companies (LOW) | 0.6 | $811k | 17k | 47.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $796k | 11k | 75.09 | |
| Emerson Electric (EMR) | 0.6 | $796k | 12k | 66.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $797k | 6.8k | 117.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $781k | 7.2k | 108.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $543k | 4.8k | 112.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $341k | 5.5k | 62.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $334k | 3.3k | 101.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $308k | 2.9k | 104.66 | |
| PPG Industries (PPG) | 0.2 | $226k | 1.1k | 210.04 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 2.0k | 103.14 |
