Marshwinds Advisory Co — Q1 2014 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q1 2014
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	3.38%	—	+9.99%
2	✓	At&t CORP	Stock-Other	3.00%	-0.06%	+19.41%
3	✓	Oracle Corporation	Stock-Other	2.87%	-0.06%	+0.14%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	-0.25%	+0.71%
5	TSS	Total System Services INC	Stock-Other	2.49%	-0.13%	-0.15%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.40%	—	-0.35%
7	PFE	Pfizer INC	Stock-Healthcare	2.34%	+0.29%	+0.22%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.31%	+0.09%	-0.73%
9	AMGN	Amgen INC	Stock-Healthcare	2.26%	+0.15%	-0.14%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.25%	-0.30%	-0.22%
11	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.04%	-0.32%
12	MRK	Merck & Co., Inc.	Stock-Healthcare	2.15%	—	-0.59%
13	✓	ConocoPhillips	Stock-Other	2.09%	-0.16%	+0.86%
14	MMM	3m Co	Stock-Industrials	1.72%	+0.10%	-0.20%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	-0.18%	+0.96%
16	✓	St Jude Med INC	Stock-Other	1.64%	—	-0.20%
17	INTC	Intel CORP	Stock-Tech	1.57%	—	+2.32%
18	CSCO	Cisco Systems INC	Stock-Tech	1.49%	+0.04%	+63.29%
19	✓	Duke Energy Corp.	Stock-Other	1.48%	—	+2.19%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+1.95%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	—	+4.43%
22	RTN1USD	Raytheon Company	Stock-Other	1.38%	-0.35%	-0.89%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.36%	+0.48%	+1.54%
24	PPG	Ppg Industries INC	Stock-Materials	1.36%	—	-1.42%
25	CVX	Chevron CORP	Stock-Energy	1.32%	-0.02%	+0.05%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.29%	-0.05%	-0.26%
27	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.29%	—	-0.58%
28	HD	Home Depot INC	Stock-Consumer Disc	1.26%	-0.12%	—
29	INTU	Intuit INC	Stock-Tech	1.18%	+0.04%	-0.06%
30	NOC	Northrop Grumman CORP	Stock-Industrials	1.16%	-0.22%	—
31	✓	Phillips 66 Corp	Stock-Other	1.13%	-0.14%	-0.12%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-4.26%
33	ED	Consolidated Edison INC	Stock-Utilities	1.07%	—	+0.32%
34	GD	General Dynamics CORP	Stock-Industrials	0.94%	-0.15%	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-0.45%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-0.30%
37	HSY	Hershey Co/the	Stock-Consumer Staples	0.80%	—	—
38	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	+1.73%
39	✓	Ingersoll-rand Co	Stock-Other	0.77%	-0.02%	-0.37%
40	AXP	American Express Co	Stock-Financials	0.77%	—	—
41	DTE	Dte Energy Company	Stock-Utilities	0.74%	—	—
42	VFC	Vf CORP	Stock-Consumer Disc	0.73%	-0.07%	-0.85%
43	BAC	Bank Of America CORP	Stock-Financials	0.73%	-0.36%	+25.97%
44	ADI	Analog Devices INC	Stock-Tech	0.72%	—	+0.00%
45	✓	Eaton Corp	Stock-Other	0.72%	-0.05%	—
46	PKEUSD	Park Electrochemical CORP	Stock-Other	0.72%	—	+3.30%
47	ADSK	Autodesk INC	Stock-Tech	0.71%	-0.10%	-0.35%
48	SYK	Stryker CORP	Stock-Healthcare	0.69%	+0.04%	—
49	✓		Stock-Other	0.68%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-0.48%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+0.5%	+63.29%	Add
2	✓	At&t CORP	+0.4%	+19.41%	Add
3	BAC	Bank Of America CORP	+0.2%	+25.97%	Add
4	MRK	Merck & Co., Inc.	+0.2%	-0.59%	Trim
5	LLY	Eli Lilly & Co	+0.1%	+1.54%	Add
6	SO	Southern Co/the	+0.1%	+18.63%	Add
7	TR	Tootsie Roll Inds	+0.1%	+67.23%	Add
8	MSFT	Microsoft CORP	+0.1%	-0.32%	Trim
9	GD	General Dynamics CORP	+0.1%	—	Unchanged
10	AMGN	Amgen INC	+0.1%	-0.14%	Trim
11	✓	Oracle Corporation	+0.1%	+0.14%	Add
12	AMAT	Applied Materials INC	+0.1%	+0.00%	Add
13	WFC	Wells Fargo & Co	+0.1%	+47.37%	Add
14	DTE	Dte Energy Company	+0.1%	—	Unchanged
15	✓	Huntington Ingalls Industries	+0.1%	—	Unchanged
16	RTN1USD	Raytheon Company	0%	-0.89%	Trim
17	IFF	Intl Flavors & Fragrances	0%	—	Unchanged
18	META	Meta Platforms Inc-class A	0%	—	Unchanged
19	NOC	Northrop Grumman CORP	0%	—	Unchanged
20	GSBC	Great Southern Bancorp, Inc.	0%	-0.28%	Trim
21	MDT	Medtronic plc	0%	+1.73%	Add
22	BBTUSD	Bb&t CORP	0%	+8.91%	Add
23	HSY	Hershey Co/the	0%	—	Unchanged
24	SYK	Stryker CORP	0%	—	Unchanged
25	PKEUSD	Park Electrochemical CORP	0%	+3.30%	Add
26	PFE	Pfizer INC	0%	+0.22%	Add
27	✓	Duke Energy Corp.	0%	+2.19%	Add
28	✓	St Jude Med INC	—	-0.20%	Trim
29	DUK	Du Pont E I De Nemour&Co	0%	-0.35%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-0.22%	Trim
31	KO	Coca-cola Co/the	-0.1%	+9.99%	Add
32	DFIN	Donnelley Financial Solutions, Inc.	-0.1%	-0.46%	Trim
33	WY	Weyerhaeuser Co	-0.1%	+0.00%	Add
34	✓	Ingersoll-rand Co	-0.1%	-0.37%	Trim
35	HD	Home Depot INC	-0.1%	—	Unchanged
36	AFL	Aflac INC	-0.1%	-42.62%	Trim
37	CVX	Chevron CORP	-0.1%	+0.05%	Add
38	MMM	3m Co	-0.2%	-0.20%	Trim
39	MDLZ	Mondelez International Inc-a	-0.2%	-0.73%	Trim
40	AEP	American Electric Power Company, Inc.	-0.4%	+0.71%	Add
41	TSS	Total System Services INC	-0.4%	-0.15%	Trim
42	✓		—	NEW	New buy
43	ATFAX	Invesco LTD Muni Inc-a	—	NEW	New buy
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	✓		—	NEW	New buy
46	TUP	Tupperware Brands CORP	—	EXIT	Sold out
47	NWNGBP	Northwest Natural Gas Co	—	NEW	New buy
48	✓	Southcrest Financial Group, Inc.	—	NEW	New buy
49	✓	Nuveen Quality Muncipal Fund I	—	EXIT	Sold out
50	✓	Nuveen Mun Advantage Fd INC	—	EXIT	Sold out