Willingdon Wealth Management as of March 31, 2015
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.1 | $3.7M | 30k | 124.44 | |
| Qualcomm (QCOM) | 3.0 | $3.6M | 52k | 69.33 | |
| iShares S&P 500 Index (IVV) | 3.0 | $3.6M | 17k | 207.84 | |
| Walt Disney Company (DIS) | 2.8 | $3.3M | 32k | 104.89 | |
| Merck & Co (MRK) | 2.7 | $3.2M | 56k | 57.47 | |
| Pfizer (PFE) | 2.5 | $3.0M | 87k | 34.79 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 34k | 85.01 | |
| EMC Corporation | 2.2 | $2.7M | 106k | 25.56 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.7M | 18k | 151.52 | |
| Novo Nordisk A/S (NVO) | 2.1 | $2.6M | 48k | 53.40 | |
| BECTON DICKINSON & CO Com Stk | 2.1 | $2.6M | 18k | 143.61 | |
| EOG Resources (EOG) | 2.1 | $2.5M | 28k | 91.68 | |
| Chubb Corporation | 1.9 | $2.3M | 23k | 101.10 | |
| Discovery Communications | 1.9 | $2.3M | 75k | 30.77 | |
| Gilead Sciences (GILD) | 1.8 | $2.1M | 22k | 98.11 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.1M | 39k | 54.40 | |
| General Electric Company | 1.7 | $2.1M | 83k | 24.81 | |
| BlackRock (BLK) | 1.7 | $2.1M | 5.6k | 365.79 | |
| Celgene Corporation | 1.7 | $2.0M | 17k | 115.26 | |
| Bb&t Corp | 1.6 | $1.9M | 50k | 39.00 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.9M | 28k | 69.33 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 23k | 83.46 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.9M | 18k | 108.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 46k | 40.66 | |
| Kinder Morgan (KMI) | 1.6 | $1.9M | 44k | 42.06 | |
| Duke Energy (DUK) | 1.5 | $1.8M | 23k | 76.77 | |
| Cummins (CMI) | 1.5 | $1.8M | 13k | 138.66 | |
| At&t (T) | 1.5 | $1.8M | 54k | 32.65 | |
| Honeywell International (HON) | 1.4 | $1.6M | 16k | 104.33 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 15k | 104.97 | |
| U.S. Bancorp (USB) | 1.3 | $1.6M | 37k | 43.67 | |
| Monsanto Company | 1.3 | $1.6M | 14k | 112.55 | |
| Jarden Corporation | 1.3 | $1.6M | 30k | 52.89 | |
| Energy Transfer Partners | 1.3 | $1.6M | 28k | 55.74 | |
| Tyco International | 1.3 | $1.5M | 36k | 43.07 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $1.5M | 22k | 68.09 | |
| F5 Networks (FFIV) | 1.2 | $1.5M | 13k | 114.95 | |
| Home Depot (HD) | 1.1 | $1.4M | 12k | 113.60 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.4M | 42k | 32.94 | |
| Dow Chemical Company | 1.1 | $1.3M | 27k | 47.99 | |
| Southern Company (SO) | 1.1 | $1.3M | 30k | 44.28 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 41k | 31.26 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 26k | 48.64 | |
| GlaxoSmithKline | 1.0 | $1.2M | 27k | 46.15 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.2M | 69k | 17.17 | |
| Duke Realty Corporation | 1.0 | $1.2M | 54k | 21.76 | |
| Ford Motor Company (F) | 1.0 | $1.2M | 73k | 16.13 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.1M | 73k | 14.94 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.9 | $1.1M | 21k | 50.21 | |
| Google Inc Class C | 0.9 | $1.1M | 1.9k | 548.29 | |
| Cabela's Incorporated | 0.8 | $1.0M | 18k | 55.99 | |
| Public Service Enterprise (PEG) | 0.8 | $1.0M | 24k | 41.91 | |
| Stag Industrial (STAG) | 0.8 | $1.0M | 43k | 23.53 | |
| PPL Corporation (PPL) | 0.8 | $959k | 29k | 33.65 | |
| TECO Energy | 0.8 | $936k | 48k | 19.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $941k | 18k | 53.02 | |
| ConocoPhillips (COP) | 0.8 | $915k | 15k | 62.28 | |
| Spectra Energy | 0.7 | $872k | 24k | 36.18 | |
| Plains All American Pipeline (PAA) | 0.7 | $867k | 18k | 48.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $861k | 9.5k | 90.60 | |
| 0.7 | $825k | 1.5k | 554.44 | ||
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $768k | 6.9k | 112.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $746k | 4.9k | 152.06 | |
| Nucor Corporation (NUE) | 0.6 | $718k | 15k | 47.55 | |
| Johnson Controls | 0.6 | $724k | 14k | 50.42 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.6 | $725k | 13k | 56.26 | |
| Royal Dutch Shell | 0.6 | $705k | 12k | 59.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $683k | 11k | 60.61 | |
| Abbvie (ABBV) | 0.5 | $638k | 11k | 58.53 | |
| SYSCO Corporation (SYY) | 0.5 | $615k | 16k | 37.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $617k | 5.1k | 121.67 | |
| McDonald's Corporation (MCD) | 0.5 | $587k | 6.0k | 97.51 | |
| Emerson Electric (EMR) | 0.5 | $589k | 10k | 56.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $582k | 4.1k | 142.33 | |
| Halliburton Company (HAL) | 0.5 | $562k | 13k | 43.91 | |
| American Express | 0.5 | $555k | 7.1k | 78.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $498k | 4.2k | 118.12 | |
| Discovery Communications | 0.3 | $369k | 13k | 29.48 | |
| Community Trust Ban (CTBI) | 0.3 | $340k | 10k | 33.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $307k | 4.8k | 64.08 | |
| Procter & Gamble Company (PG) | 0.2 | $270k | 3.3k | 82.09 | |
| Norfolk Southern (NSC) | 0.2 | $230k | 2.2k | 102.86 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $217k | 2.8k | 77.50 |
