Willingdon Wealth Management

Willingdon Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $2.9M 27k 110.29
Walt Disney Company (DIS) 3.5 $2.9M 28k 102.18
iShares S&P 500 Index (IVV) 3.1 $2.6M 13k 192.64
Merck & Co (MRK) 2.9 $2.4M 49k 49.39
Novo Nordisk A/S (NVO) 2.8 $2.3M 43k 54.24
Costco Wholesale Corporation (COST) 2.7 $2.3M 16k 144.54
At&t (T) 2.5 $2.1M 65k 32.58
Becton, Dickinson and (BDX) 2.5 $2.1M 16k 132.68
BB&T Corporation 2.4 $2.0M 57k 35.61
Gilead Sciences (GILD) 2.3 $1.9M 20k 98.19
American Express Company (AXP) 2.2 $1.9M 25k 74.15
Wells Fargo & Company (WFC) 2.1 $1.8M 34k 51.34
Celgene Corporation 2.0 $1.7M 16k 108.17
Bank Of Montreal Cadcom (BMO) 1.9 $1.6M 30k 54.56
Colgate-Palmolive Company (CL) 1.9 $1.6M 25k 63.46
Duke Energy (DUK) 1.8 $1.5M 22k 71.92
Pfizer (PFE) 1.8 $1.5M 48k 31.42
BlackRock (BLK) 1.8 $1.5M 5.0k 297.39
Verizon Communications (VZ) 1.8 $1.5M 34k 43.53
Marriott International (MAR) 1.7 $1.4M 21k 68.18
Bk Nova Cad (BNS) 1.6 $1.4M 31k 44.08
U.S. Bancorp (USB) 1.6 $1.4M 33k 41.02
F5 Networks (FFIV) 1.6 $1.3M 12k 115.81
Honeywell International (HON) 1.6 $1.3M 14k 94.66
Southern Company (SO) 1.6 $1.3M 30k 44.70
Hershey Company (HSY) 1.6 $1.3M 14k 91.89
Jarden Corporation 1.6 $1.3M 27k 48.88
Home Depot (HD) 1.5 $1.3M 11k 115.49
Microsoft Corporation (MSFT) 1.5 $1.2M 28k 44.27
Exxon Mobil Corporation (XOM) 1.5 $1.2M 17k 74.33
Cummins (CMI) 1.5 $1.2M 11k 108.61
Old Republic International Corporation (ORI) 1.4 $1.2M 74k 15.64
Chevron Corporation (CVX) 1.4 $1.1M 14k 78.87
Google Inc Class C 1.4 $1.1M 1.9k 608.25
Monsanto Company 1.3 $1.1M 13k 85.31
Intel Corporation (INTC) 1.3 $1.1M 36k 30.13
Ares Capital Corporation (ARCC) 1.3 $1.1M 75k 14.48
Tyco International 1.3 $1.1M 32k 33.45
Ford Motor Company (F) 1.2 $1.0M 75k 13.57
Ingersoll-rand Co Ltd-cl A 1.2 $1.0M 20k 50.78
Visa (V) 1.2 $1.0M 15k 69.65
Ligand Pharmaceuticals In (LGND) 1.2 $993k 12k 85.61
MasterCard Incorporated (MA) 1.1 $962k 11k 90.10
PPL Corporation (PPL) 1.1 $963k 29k 32.88
Enterprise Products Partners (EPD) 1.1 $960k 39k 24.91
Energy Transfer Partners 1.1 $892k 22k 41.05
Epr Properties (EPR) 1.0 $874k 17k 51.55
Stag Industrial (STAG) 1.0 $808k 44k 18.20
American Electric Power Company (AEP) 0.9 $755k 13k 56.88
Google 0.8 $713k 1.1k 638.32
Union Pacific Corporation (UNP) 0.8 $676k 7.6k 88.42
EOG Resources (EOG) 0.8 $652k 9.0k 72.79
Cedar Fair 0.7 $618k 12k 52.64
Blackstone 0.7 $595k 19k 31.72
iShares S&P MidCap 400 Index (IJH) 0.7 $592k 4.3k 136.75
General Electric Company 0.7 $582k 23k 25.21
Bank of America Corporation (BAC) 0.7 $550k 35k 15.58
Cme (CME) 0.6 $538k 5.8k 92.76
Cisco Systems (CSCO) 0.6 $530k 20k 26.24
Bristol Myers Squibb (BMY) 0.6 $515k 8.7k 59.20
Lowe's Companies (LOW) 0.6 $510k 7.4k 68.92
MetLife (MET) 0.6 $509k 11k 47.13
EMC Corporation 0.6 $495k 21k 24.15
Seagate Technology Com Stk 0.6 $484k 11k 44.81
Nucor Corporation (NUE) 0.6 $473k 13k 37.54
Morgan Stanley (MS) 0.6 $472k 15k 31.47
Kohl's Corporation (KSS) 0.6 $463k 10k 46.30
Fidelity msci hlth care i (FHLC) 0.5 $417k 13k 31.80
Starwood Property Trust (STWD) 0.5 $404k 20k 20.50
Lexington Realty Trust (LXP) 0.5 $404k 50k 8.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $395k 3.7k 106.70
Ishares Inc core msci emkt (IEMG) 0.3 $254k 6.4k 39.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $247k 4.7k 52.70
Procter & Gamble Company (PG) 0.3 $227k 3.2k 71.88