Marshwinds Advisory Co — Q4 2013 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q4 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%	—	-0.23%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.14%	-0.25%	+1.26%
3	TSS	Total System Services INC	Stock-Other	2.86%	-0.13%	-10.52%
4	✓	Oracle Corporation	Stock-Other	2.81%	-0.06%	-4.80%
5	✓	At&t CORP	Stock-Other	2.64%	-0.06%	-6.30%
6	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.49%	+0.09%	-0.15%
7	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.44%	—	-1.50%
8	PFE	Pfizer INC	Stock-Healthcare	2.33%	+0.29%	-1.72%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.30%	-0.30%	+217.42%
10	AMGN	Amgen INC	Stock-Healthcare	2.19%	+0.15%	-5.47%
11	✓	ConocoPhillips	Stock-Other	2.18%	-0.16%	-0.60%
12	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.04%	+0.78%
13	MRK	Merck & Co., Inc.	Stock-Healthcare	2.00%	—	+0.15%
14	MMM	3m Co	Stock-Industrials	1.87%	+0.10%	-0.39%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	-0.18%	+1.64%
16	✓	St Jude Med INC	Stock-Other	1.64%	—	+1.42%
17	INTC	Intel CORP	Stock-Tech	1.62%	—	+2.80%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	+14.51%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-3.48%
20	✓	Duke Energy Corp.	Stock-Other	1.47%	—	-1.04%
21	CVX	Chevron CORP	Stock-Energy	1.46%	-0.02%	-0.37%
22	PPG	Ppg Industries INC	Stock-Materials	1.42%	—	-10.17%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.39%	-0.05%	-3.88%
24	HD	Home Depot INC	Stock-Consumer Disc	1.37%	-0.12%	-14.14%
25	RTN1USD	Raytheon Company	Stock-Other	1.34%	-0.35%	-1.85%
26	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.31%	—	+0.15%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	+0.48%	+1.41%
28	INTU	Intuit INC	Stock-Tech	1.22%	+0.04%	—
29	✓	Phillips 66 Corp	Stock-Other	1.19%	-0.14%	-1.08%
30	ED	Consolidated Edison INC	Stock-Utilities	1.15%	—	-5.29%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-0.29%
32	NOC	Northrop Grumman CORP	Stock-Industrials	1.13%	-0.22%	-0.67%
33	CSCO	Cisco Systems INC	Stock-Tech	0.95%	+0.04%	+24.76%
34	✓	Ingersoll-rand Co	Stock-Other	0.87%	-0.02%	-2.01%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-6.63%
36	GD	General Dynamics CORP	Stock-Industrials	0.86%	-0.15%	+1.31%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+0.79%
38	AXP	American Express Co	Stock-Financials	0.81%	—	-4.24%
39	VFC	Vf CORP	Stock-Consumer Disc	0.78%	-0.07%	+237.21%
40	HSY	Hershey Co/the	Stock-Consumer Staples	0.78%	—	-13.45%
41	✓	Eaton Corp	Stock-Other	0.77%	-0.05%	-26.31%
42	ADSK	Autodesk INC	Stock-Tech	0.76%	-0.10%	-0.61%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.76%	-0.14%	+0.63%
44	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	+4.46%
45	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+0.96%
46	ADI	Analog Devices INC	Stock-Tech	0.73%	—	-1.09%
47	ADP	Automatic Data Processing	Stock-Tech	0.72%	+0.02%	-0.87%
48	✓	Bemis INC	Stock-Other	0.72%	—	—
49	PKEUSD	Park Electrochemical CORP	Stock-Other	0.70%	—	+1.71%
50	DTE	Dte Energy Company	Stock-Utilities	0.69%	—	-3.44%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1.5%	+217.42%	Add
2	AEP	American Electric Power Company, Inc.	+0.3%	+1.26%	Add
3	✓	Phillips 66 Corp	+0.2%	-1.08%	Trim
4	PG	Procter & Gamble Co/the	+0.2%	+14.51%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+1.64%	Add
6	MMM	3m Co	+0.1%	-0.39%	Trim
7	✓	St Jude Med INC	+0.1%	+1.42%	Add
8	INTC	Intel CORP	+0.1%	+2.80%	Add
9	NOC	Northrop Grumman CORP	+0.1%	-0.67%	Trim
10	MSFT	Microsoft CORP	+0.1%	+0.78%	Add
11	CSCO	Cisco Systems INC	+0.1%	+24.76%	Add
12	ADSK	Autodesk INC	+0.1%	-0.61%	Trim
13	DFIN	Donnelley Financial Solutions, Inc.	+0.1%	-1.09%	Trim
14	MDLZ	Mondelez International Inc-a	+0.1%	-0.15%	Trim
15	RTN1USD	Raytheon Company	+0.1%	-1.85%	Trim
16	INTU	Intuit INC	+0.1%	—	Unchanged
17	ABBV	Abbvie INC	+0.1%	+0.96%	Add
18	✓	Huntington Ingalls Industries	+0.1%	-8.99%	Trim
19	AXP	American Express Co	0%	-4.24%	Trim
20	ABT	Abbott Laboratories	0%	+2.35%	Add
21	CMA	Comerica INC	0%	-0.70%	Trim
22	✓	Fidelity Natl Financial Corp	0%	—	Unchanged
23	✓	Oracle Corporation	0%	-4.80%	Trim
24	MDT	Medtronic plc	0%	+4.46%	Add
25	CAH	Cardinal Health INC	0%	-10.91%	Trim
26	DE	Deere & Co	0%	+2.23%	Add
27	AAPL	Apple INC	0%	+2.04%	Add
28	BMY	Bristol-myers Squibb Co	0%	-3.88%	Trim
29	GD	General Dynamics CORP	0%	+1.31%	Add
30	SYK	Stryker CORP	0%	+1.50%	Add
31	WY	Weyerhaeuser Co	0%	+0.63%	Add
32	BAC	Bank Of America CORP	0%	-0.30%	Trim
33	DUK	Du Pont E I De Nemour&Co	0%	-1.50%	Trim
34	DIS	Walt Disney Co/the	0%	-6.63%	Trim
35	ADP	Automatic Data Processing	0%	-0.87%	Trim
36	HON	Honeywell International INC	0%	-0.34%	Trim
37	KO	Coca-cola Co/the	—	-0.23%	Trim
38	MRK	Merck & Co., Inc.	-0.1%	+0.15%	Add
39	PFE	Pfizer INC	-0.1%	-1.72%	Trim
40	DGX	Quest Diagnostics INC	-0.2%	-27.04%	Trim
41	HSY	Hershey Co/the	-0.2%	-13.45%	Trim
42	✓	Ingersoll-rand Co	-0.2%	-2.01%	Trim
43	ED	Consolidated Edison INC	-0.2%	-5.29%	Trim
44	HD	Home Depot INC	-0.2%	-14.14%	Trim
45	✓	Eaton Corp	-0.3%	-26.31%	Trim
46	AMGN	Amgen INC	-0.3%	-5.47%	Trim
47	✓	At&t CORP	-0.3%	-6.30%	Trim
48	✓	Dell Computer CORP	—	EXIT	Sold out
49	✓	Allegion PLC	—	NEW	New buy
50	TESIX	Franklin Mutual Shares-a	—	NEW	New buy