Marshwinds Advisory Co — Q3 2014 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q3 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	3.66%	—	-0.13%
2	✓	At&t CORP	Stock-Other	2.91%	-0.06%	-3.24%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.83%	-0.25%	+2.26%
4	✓	Oracle Corporation	Stock-Other	2.59%	-0.06%	-1.81%
5	AMGN	Amgen INC	Stock-Healthcare	2.47%	+0.15%	-1.94%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.43%	—	-2.63%
7	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.04%	-2.15%
8	✓	ConocoPhillips	Stock-Other	2.22%	-0.16%	-1.37%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.22%	+0.09%	-2.28%
10	MRK	Merck & Co., Inc.	Stock-Healthcare	2.16%	—	-1.51%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.14%	-0.30%	-1.66%
12	PFE	Pfizer INC	Stock-Healthcare	2.12%	+0.29%	+0.42%
13	INTC	Intel CORP	Stock-Tech	2.02%	—	-1.16%
14	MMM	3m Co	Stock-Industrials	1.74%	+0.10%	-0.40%
15	CSCO	Cisco Systems INC	Stock-Tech	1.65%	+0.04%	-0.09%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-0.18%	+0.35%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	+1.93%
18	✓	Duke Energy Corp.	Stock-Other	1.51%	—	-2.96%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-1.88%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.48%	+0.48%	+0.22%
21	✓	St Jude Med INC	Stock-Other	1.45%	—	-1.42%
22	RTN1USD	Raytheon Company	Stock-Other	1.33%	-0.35%	-4.16%
23	CVX	Chevron CORP	Stock-Energy	1.31%	-0.02%	+0.05%
24	INTU	Intuit INC	Stock-Tech	1.29%	+0.04%	-0.25%
25	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.27%	—	-2.15%
26	HD	Home Depot INC	Stock-Consumer Disc	1.25%	-0.12%	-12.27%
27	PPG	Ppg Industries INC	Stock-Materials	1.24%	—	-8.13%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.24%	-0.05%	-1.01%
29	NOC	Northrop Grumman CORP	Stock-Industrials	1.20%	-0.22%	-0.86%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-0.64%
31	TR	Tootsie Roll Inds	Stock-Other	1.13%	—	+66.86%
32	ED	Consolidated Edison INC	Stock-Utilities	1.11%	—	-0.97%
33	TSS	Total System Services INC	Stock-Other	1.10%	-0.13%	-51.65%
34	GD	General Dynamics CORP	Stock-Industrials	1.04%	-0.15%	-2.07%
35	✓	Phillips 66 Corp	Stock-Other	1.00%	-0.14%	-15.11%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	-2.62%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-0.79%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.15%	-0.90%
39	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	—
41	AXP	American Express Co	Stock-Financials	0.75%	—	-1.71%
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.74%	-0.14%	+0.00%
43	SO	Southern Co/the	Stock-Utilities	0.74%	—	+24.77%
44	ADSK	Autodesk INC	Stock-Tech	0.74%	-0.10%	-3.22%
45	VFC	Vf CORP	Stock-Consumer Disc	0.74%	-0.07%	-3.66%
46	✓	Ingersoll-rand Co	Stock-Other	0.73%	-0.02%	-2.07%
47	DTE	Dte Energy Company	Stock-Utilities	0.73%	—	-2.03%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.69%	—	-3.31%
49	SYK	Stryker CORP	Stock-Healthcare	0.68%	+0.04%	—
50	AVPUSD	Avon Products INC	Stock-Other	0.67%	—	-1.44%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TR	Tootsie Roll Inds	+0.4%	+66.86%	Add
2	AMGN	Amgen INC	+0.4%	-1.94%	Trim
3	FLO	Flowers Foods INC	+0.3%	+345.75%	Add
4	INTC	Intel CORP	+0.3%	-1.16%	Trim
5	MSFT	Microsoft CORP	+0.3%	-2.15%	Trim
6	CAG	Conagra Brands INC	+0.2%	+93.19%	Add
7	DUK	Du Pont E I De Nemour&Co	+0.2%	-2.63%	Trim
8	PG	Procter & Gamble Co/the	+0.2%	+1.93%	Add
9	SO	Southern Co/the	+0.1%	+24.77%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-0.90%	Trim
11	INTU	Intuit INC	+0.1%	-0.25%	Trim
12	NOC	Northrop Grumman CORP	+0.1%	-0.86%	Trim
13	NWNGBP	Northwest Natural Gas Co	+0.1%	+118.59%	Add
14	✓	Glencore Intl PLC	+0.1%	+244.41%	Add
15	WFC	Wells Fargo & Co	+0.1%	+47.47%	Add
16	✓	At&t CORP	0%	-3.24%	Trim
17	AXP	American Express Co	-0.1%	-1.71%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	+0.35%	Add
19	KHC	The Kraft Heinz Company	-0.1%	-2.15%	Trim
20	✓	Ingersoll-rand Co	-0.1%	-2.07%	Trim
21	BAC	Bank Of America CORP	-0.1%	-22.37%	Trim
22	CVX	Chevron CORP	-0.1%	+0.05%	Add
23	PKEUSD	Park Electrochemical CORP	-0.1%	-1.21%	Trim
24	ADI	Analog Devices INC	-0.1%	-7.28%	Trim
25	AVPUSD	Avon Products INC	-0.1%	-1.44%	Trim
26	✓	Eaton Corp	-0.1%	—	Unchanged
27	✓	Oracle Corporation	-0.1%	-1.81%	Trim
28	✓	Phillips 66 Corp	-0.1%	-15.11%	Trim
29	PPG	Ppg Industries INC	-0.2%	-8.13%	Trim
30	MDLZ	Mondelez International Inc-a	-0.2%	-2.28%	Trim
31	✓	St Jude Med INC	-0.2%	-1.42%	Trim
32	✓	ConocoPhillips	-0.2%	-1.37%	Trim
33	TSS	Total System Services INC	-1.1%	-51.65%	Trim
34	AMAT	Applied Materials INC	—	EXIT	Sold out
35	✓	Integrys Energy Group INC	—	EXIT	Sold out
36	✓	Huntington Ingalls Industries	—	EXIT	Sold out
37	ESE	Esco Technologies INC	—	NEW	New buy
38	ACH	Accendra Health INC	—	NEW	New buy
39	MDPUSD	Meredith CORP	—	NEW	New buy
40	✓	Tenet Healthcare CORP	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	HWKN	Hawkins INC	—	NEW	New buy
43	CMP	Compass Minerals Internation	—	NEW	New buy
44	✓	Potomac Elec Pwr Co	—	EXIT	Sold out
45	AFL	Aflac INC	—	EXIT	Sold out
46	RGP	Resources Connection INC	—	NEW	New buy
47	TESIX	Franklin Mutual Shares-a	—	EXIT	Sold out
48	NEE	NextEra Energy, Inc.	—	EXIT	Sold out
49	AP	Ampco-pittsburgh CORP	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy