Marshwinds Advisory Co — Q3 2013 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281011

Total reported value

$186.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	3.44%	—	-0.51%
2	TSS	Total System Services INC	Stock-Other	3.07%	-0.13%	-22.63%
3	✓	At&t CORP	Stock-Other	2.95%	-0.06%	+0.72%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.87%	-0.25%	+2.13%
5	✓	Oracle Corporation	Stock-Other	2.78%	-0.06%	-0.34%
6	AMGN	Amgen INC	Stock-Healthcare	2.47%	+0.15%	+0.26%
7	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.43%	—	-0.24%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.42%	+0.09%	-0.70%
9	PFE	Pfizer INC	Stock-Healthcare	2.42%	+0.29%	+0.14%
10	✓	ConocoPhillips	Stock-Other	2.34%	-0.16%	-0.42%
11	MRK	Merck & Co., Inc.	Stock-Healthcare	2.06%	—	-3.16%
12	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.04%	-0.13%
13	MMM	3m Co	Stock-Industrials	1.74%	+0.10%	-1.07%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	-0.18%	+0.15%
15	HD	Home Depot INC	Stock-Consumer Disc	1.60%	-0.12%	-0.68%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	—	+1.63%
17	✓	Duke Energy Corp.	Stock-Other	1.57%	—	-0.10%
18	CVX	Chevron CORP	Stock-Energy	1.55%	-0.02%	-2.20%
19	✓	St Jude Med INC	Stock-Other	1.52%	—	-0.66%
20	PPG	Ppg Industries INC	Stock-Materials	1.51%	—	-2.93%
21	INTC	Intel CORP	Stock-Tech	1.51%	—	-4.52%
22	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.39%	—	-0.75%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.37%	-0.05%	+1.46%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-2.59%
25	ED	Consolidated Edison INC	Stock-Utilities	1.32%	—	-0.18%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.29%	+0.48%	+1.20%
27	RTN1USD	Raytheon Company	Stock-Other	1.27%	-0.35%	-0.28%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+4.38%
29	INTU	Intuit INC	Stock-Tech	1.15%	+0.04%	+0.00%
30	NOC	Northrop Grumman CORP	Stock-Industrials	1.02%	-0.22%	-0.13%
31	✓	Eaton Corp	Stock-Other	1.02%	-0.05%	-1.52%
32	✓	Ingersoll-rand Co	Stock-Other	1.02%	-0.02%	+1.48%
33	✓	Phillips 66 Corp	Stock-Other	0.98%	-0.14%	-0.48%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.93%	—	-0.85%
35	CSCO	Cisco Systems INC	Stock-Tech	0.87%	+0.04%	+3.12%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	-5.20%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-4.88%
38	GD	General Dynamics CORP	Stock-Industrials	0.84%	-0.15%	—
39	VFC	Vf CORP	Stock-Consumer Disc	0.80%	-0.07%	+0.72%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	-0.30%	-1.35%
41	DTE	Dte Energy Company	Stock-Utilities	0.77%	—	+0.74%
42	AXP	American Express Co	Stock-Financials	0.77%	—	+0.01%
43	✓	Bemis INC	Stock-Other	0.75%	—	—
44	PKEUSD	Park Electrochemical CORP	Stock-Other	0.75%	—	+0.89%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.74%	-0.14%	+0.00%
46	ADI	Analog Devices INC	Stock-Tech	0.74%	—	-1.19%
47	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	+1.84%
48	ADP	Automatic Data Processing	Stock-Tech	0.71%	+0.02%	-17.47%
49	✓	Dell Computer CORP	Stock-Other	0.70%	—	-2.91%
50	ADSK	Autodesk INC	Stock-Tech	0.68%	-0.10%	-1.20%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.3%	—	Unchanged
2	AMGN	Amgen INC	+0.2%	+0.26%	Add
3	✓	ConocoPhillips	+0.2%	-0.42%	Trim
4	✓	St Jude Med INC	+0.2%	-0.66%	Trim
5	DUK	Du Pont E I De Nemour&Co	+0.2%	-0.24%	Trim
6	RTN1USD	Raytheon Company	+0.1%	-0.28%	Trim
7	MDLZ	Mondelez International Inc-a	+0.1%	-0.70%	Trim
8	✓	Ingersoll-rand Co	+0.1%	+1.48%	Add
9	✓	Oracle Corporation	+0.1%	-0.34%	Trim
10	PKEUSD	Park Electrochemical CORP	+0.1%	+0.89%	Add
11	AAPL	Apple INC	+0.1%	+25.61%	Add
12	PPG	Ppg Industries INC	+0.1%	-2.93%	Trim
13	NOC	Northrop Grumman CORP	+0.1%	-0.13%	Trim
14	BAC	Bank Of America CORP	+0.1%	+18.68%	Add
15	ADSK	Autodesk INC	+0.1%	-1.20%	Trim
16	MMM	3m Co	+0.1%	-1.07%	Trim
17	EMR	Emerson Electric Co	+0.1%	—	Unchanged
18	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	+0.1%	—	Unchanged
19	AMAT	Applied Materials INC	+0.1%	-0.83%	Trim
20	INTU	Intuit INC	+0.1%	+0.00%	Add
21	GD	General Dynamics CORP	+0.1%	—	Unchanged
22	✓	Huntington Ingalls Industries	+0.1%	—	Unchanged
23	AEP	American Electric Power Company, Inc.	+0.1%	+2.13%	Add
24	WHR	Whirlpool CORP	+0.1%	-3.17%	Trim
25	PAYX	Paychex INC	0%	-0.17%	Trim
26	ABBV	Abbvie INC	0%	+1.46%	Add
27	✓	AGL Resources	0%	+2.44%	Add
28	JNJ	Johnson & Johnson	0%	—	Unchanged
29	DFIN	Donnelley Financial Solutions, Inc.	0%	-0.72%	Trim
30	CAH	Cardinal Health INC	0%	—	Unchanged
31	UTXZ	United Tech CORP	0%	-1.16%	Trim
32	IFF	Intl Flavors & Fragrances	0%	—	Unchanged
33	BMY	Bristol-myers Squibb Co	0%	+1.46%	Add
34	JNJ	Johnson & Johnson	0%	+4.38%	Add
35	PFE	Pfizer INC	0%	+0.14%	Add
36	PEP	Pepsico INC	-0.1%	-5.20%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-2.59%	Trim
38	ED	Consolidated Edison INC	-0.1%	-0.18%	Trim
39	ADP	Automatic Data Processing	-0.1%	-17.47%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	+0.15%	Add
41	KHC	The Kraft Heinz Company	-0.2%	-0.75%	Trim
42	MSFT	Microsoft CORP	-0.2%	-0.13%	Trim
43	VZ	Verizon Communications INC	-0.2%	+1.63%	Add
44	INTC	Intel CORP	-0.2%	-4.52%	Trim
45	✓	At&t CORP	-0.2%	+0.72%	Add
46	TSS	Total System Services INC	-0.3%	-22.63%	Trim
47	KO	Coca-cola Co/the	-0.3%	-0.51%	Trim
48	✓	De Master Blenders 1753	—	EXIT	Sold out
49	✓	Nuveen Quality Muncipal Fund I	—	NEW	New buy
50	✓	Nuveen Mun Advantage Fd INC	—	NEW	New buy