Willingdon Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.3 | $5.0M | 49k | 100.75 | |
| Gilead Sciences (GILD) | 2.9 | $4.4M | 42k | 106.44 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.2M | 45k | 94.04 | |
| iShares S&P 500 Index (IVV) | 2.8 | $4.2M | 21k | 198.25 | |
| Qualcomm (QCOM) | 2.5 | $3.9M | 52k | 74.77 | |
| Walt Disney Company (DIS) | 2.4 | $3.6M | 41k | 89.02 | |
| Coca-Cola Company (KO) | 2.2 | $3.4M | 80k | 42.66 | |
| Merck & Co (MRK) | 2.2 | $3.4M | 57k | 59.28 | |
| Schlumberger (SLB) | 2.1 | $3.2M | 32k | 101.70 | |
| Pfizer (PFE) | 2.1 | $3.2M | 108k | 29.57 | |
| Kinder Morgan (KMI) | 2.1 | $3.2M | 83k | 38.34 | |
| EMC Corporation | 2.0 | $3.1M | 104k | 29.26 | |
| General Electric Company | 2.0 | $3.0M | 119k | 25.62 | |
| U.S. Bancorp (USB) | 2.0 | $3.0M | 72k | 41.83 | |
| Novo Nordisk A/S (NVO) | 1.9 | $2.9M | 62k | 47.62 | |
| Duke Energy (DUK) | 1.9 | $2.8M | 38k | 74.78 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.8M | 22k | 125.34 | |
| Chubb Corporation | 1.8 | $2.8M | 30k | 91.08 | |
| BECTON DICKINSON & CO Com Stk | 1.7 | $2.6M | 23k | 113.80 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | 50k | 51.86 | |
| Bb&t Corp | 1.6 | $2.5M | 66k | 37.21 | |
| Chevron Corporation (CVX) | 1.6 | $2.4M | 20k | 119.34 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.4M | 22k | 108.44 | |
| BlackRock (BLK) | 1.5 | $2.3M | 7.1k | 328.25 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.3M | 35k | 65.21 | |
| Energy Transfer Partners | 1.5 | $2.2M | 35k | 64.00 | |
| EOG Resources (EOG) | 1.4 | $2.2M | 22k | 99.04 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.2M | 54k | 40.30 | |
| Cummins (CMI) | 1.4 | $2.1M | 16k | 132.00 | |
| Celgene Corporation | 1.4 | $2.1M | 22k | 94.77 | |
| Monsanto Company | 1.4 | $2.0M | 18k | 112.49 | |
| Kinder Morgan Energy Partners | 1.3 | $1.9M | 21k | 93.27 | |
| Honeywell International (HON) | 1.2 | $1.9M | 20k | 93.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 39k | 46.37 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 9.0k | 189.81 | |
| Ford Motor Company (F) | 1.1 | $1.6M | 111k | 14.79 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 32k | 50.00 | |
| At&t (T) | 1.0 | $1.6M | 44k | 35.24 | |
| Southern Company (SO) | 1.0 | $1.6M | 36k | 43.66 | |
| Home Depot (HD) | 1.0 | $1.5M | 17k | 91.72 | |
| Marriott International (MAR) | 1.0 | $1.5M | 22k | 69.92 | |
| GlaxoSmithKline | 0.9 | $1.4M | 31k | 45.98 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.4M | 24k | 58.88 | |
| Cabela's Incorporated | 0.9 | $1.4M | 24k | 58.91 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.4M | 86k | 16.16 | |
| Google Inc Class C | 0.9 | $1.4M | 2.4k | 577.51 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 17k | 76.54 | |
| Waste Management (WM) | 0.8 | $1.2M | 26k | 47.53 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.8 | $1.2M | 23k | 52.22 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 13k | 94.78 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 11k | 107.61 | |
| 0.8 | $1.2M | 2.0k | 588.44 | ||
| Royal Dutch Shell | 0.8 | $1.2M | 15k | 76.12 | |
| Unilever | 0.8 | $1.1M | 29k | 39.66 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 35k | 32.83 | |
| Duke Realty Corporation | 0.7 | $1.1M | 65k | 17.18 | |
| Halliburton Company (HAL) | 0.7 | $1.1M | 17k | 64.53 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 14k | 75.99 | |
| Accenture (ACN) | 0.7 | $1.1M | 13k | 81.35 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 20k | 52.92 | |
| Stag Industrial (STAG) | 0.7 | $1.1M | 51k | 20.70 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 30k | 34.83 | |
| Public Service Enterprise (PEG) | 0.7 | $1.1M | 28k | 37.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.1M | 21k | 50.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 14k | 76.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.0M | 11k | 91.87 | |
| Spectra Energy | 0.7 | $1.0M | 26k | 39.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 14k | 71.79 | |
| Comcast Corporation (CMCSA) | 0.6 | $968k | 18k | 53.79 | |
| TECO Energy | 0.6 | $963k | 55k | 17.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $916k | 8.1k | 112.85 | |
| Oracle Corporation (ORCL) | 0.6 | $900k | 24k | 38.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $852k | 6.2k | 136.80 | |
| Johnson Controls | 0.5 | $827k | 19k | 43.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $797k | 6.8k | 118.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $777k | 7.1k | 108.99 | |
| Emerson Electric (EMR) | 0.5 | $751k | 12k | 62.58 | |
| Discovery Communications | 0.5 | $688k | 18k | 37.78 | |
| Discovery Communications | 0.4 | $634k | 17k | 37.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $568k | 5.4k | 104.32 | |
| Procter & Gamble Company (PG) | 0.2 | $344k | 4.1k | 83.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $344k | 5.9k | 58.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $337k | 3.2k | 106.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $332k | 3.3k | 101.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 4.7k | 60.15 | |
| Norfolk Southern (NSC) | 0.2 | $250k | 2.2k | 111.81 |
