Marshwinds Advisory Co — Q4 2014 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q4 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	3.44%	—	-0.16%
2	✓	Oracle Corporation	Stock-Other	2.88%	-0.06%	-0.54%
3	AMGN	Amgen INC	Stock-Healthcare	2.65%	+0.15%	-0.56%
4	✓	At&t CORP	Stock-Other	2.64%	-0.06%	+0.01%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.58%	-0.25%	-2.89%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.35%	—	-1.40%
7	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.04%	-0.98%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.21%	+0.09%	-1.25%
9	PFE	Pfizer INC	Stock-Healthcare	2.12%	+0.29%	-0.51%
10	INTC	Intel CORP	Stock-Tech	1.97%	—	-1.39%
11	MRK	Merck & Co., Inc.	Stock-Healthcare	1.96%	—	-0.69%
12	✓	ConocoPhillips	Stock-Other	1.91%	-0.16%	+0.05%
13	MMM	3m Co	Stock-Industrials	1.89%	+0.10%	-1.61%
14	CSCO	Cisco Systems INC	Stock-Tech	1.72%	+0.04%	-0.79%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.70%	-0.30%	-1.27%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	-0.18%	+3.05%
17	✓	Duke Energy Corp.	Stock-Other	1.58%	—	-1.56%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	-1.15%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.49%	+0.48%	-0.81%
20	✓	St Jude Med INC	Stock-Other	1.48%	—	-0.82%
21	PPG	Ppg Industries INC	Stock-Materials	1.35%	—	-2.74%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.33%	-0.05%	-2.04%
23	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.33%	—	-0.64%
24	RTN1USD	Raytheon Company	Stock-Other	1.33%	-0.35%	-1.39%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	+0.23%
26	HD	Home Depot INC	Stock-Consumer Disc	1.31%	-0.12%	-3.37%
27	INTU	Intuit INC	Stock-Tech	1.25%	+0.04%	-3.36%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.24%	-0.22%	-2.99%
29	ED	Consolidated Edison INC	Stock-Utilities	1.22%	—	-1.18%
30	CVX	Chevron CORP	Stock-Energy	1.17%	-0.02%	+0.58%
31	TR	Tootsie Roll Inds	Stock-Other	1.17%	—	-0.22%
32	TSS	Total System Services INC	Stock-Other	1.13%	-0.13%	-1.28%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	-0.20%
34	GD	General Dynamics CORP	Stock-Industrials	1.05%	-0.15%	-1.82%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	—
36	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	-1.29%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.15%	+2.72%
39	✓	Phillips 66 Corp	Stock-Other	0.82%	-0.14%	-1.39%
40	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	—
41	SO	Southern Co/the	Stock-Utilities	0.80%	—	+1.18%
42	VFC	Vf CORP	Stock-Consumer Disc	0.79%	-0.07%	-0.44%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.78%	-0.14%	-1.70%
44	✓	Ingersoll-rand Co	Stock-Other	0.78%	-0.02%	—
45	DTE	Dte Energy Company	Stock-Utilities	0.78%	—	-0.78%
46	ADSK	Autodesk INC	Stock-Tech	0.76%	-0.10%	-1.07%
47	SYK	Stryker CORP	Stock-Healthcare	0.74%	+0.04%	-0.74%
48	AXP	American Express Co	Stock-Financials	0.74%	—	-2.31%
49	HSY	Hershey Co/the	Stock-Consumer Staples	0.72%	—	—
50	✓		Stock-Other	0.67%	—	—

1–50 of 151

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Oracle Corporation	+0.3%	-0.54%	Trim
2	AMGN	Amgen INC	+0.2%	-0.56%	Trim
3	MMM	3m Co	+0.2%	-1.61%	Trim
4	PPG	Ppg Industries INC	+0.1%	-2.74%	Trim
5	ED	Consolidated Edison INC	+0.1%	-1.18%	Trim
6	BMY	Bristol-myers Squibb Co	+0.1%	-2.04%	Trim
7	CSCO	Cisco Systems INC	+0.1%	-0.79%	Trim
8	✓	Duke Energy Corp.	+0.1%	-1.56%	Trim
9	MDT	Medtronic plc	+0.1%	-1.29%	Trim
10	✓	Bemis INC	+0.1%	-0.79%	Trim
11	✓	Uil Holdings Corporation	+0.1%	+1.37%	Add
12	HD	Home Depot INC	+0.1%	-3.37%	Trim
13	KHC	The Kraft Heinz Company	+0.1%	-0.64%	Trim
14	SYK	Stryker CORP	+0.1%	-0.74%	Trim
15	SO	Southern Co/the	+0.1%	+1.18%	Add
16	ABBV	Abbvie INC	+0.1%	—	Unchanged
17	VFC	Vf CORP	+0.1%	-0.44%	Trim
18	DTE	Dte Energy Company	+0.1%	-0.78%	Trim
19	✓	Ingersoll-rand Co	+0.1%	—	Unchanged
20	SHW	Sherwin-williams Co/the	+0.1%	—	Unchanged
21	✓	Fidelity Natl Financial Corp	+0.1%	—	Unchanged
22	TR	Tootsie Roll Inds	0%	-0.22%	Trim
23	NOC	Northrop Grumman CORP	0%	-2.99%	Trim
24	WY	Weyerhaeuser Co	0%	-1.70%	Trim
25	ADI	Analog Devices INC	0%	-0.72%	Trim
26	PG	Procter & Gamble Co/the	0%	-1.15%	Trim
27	✓	St Jude Med INC	0%	-0.82%	Trim
28	TSS	Total System Services INC	0%	-1.28%	Trim
29	LLY	Eli Lilly & Co	0%	-0.81%	Trim
30	GD	General Dynamics CORP	0%	-1.82%	Trim
31	PFE	Pfizer INC	—	-0.51%	Trim
32	RTN1USD	Raytheon Company	—	-1.39%	Trim
33	MDLZ	Mondelez International Inc-a	0%	-1.25%	Trim
34	CVX	Chevron CORP	-0.1%	+0.58%	Add
35	VZ	Verizon Communications INC	-0.2%	+0.23%	Add
36	✓	Phillips 66 Corp	-0.2%	-1.39%	Trim
37	MRK	Merck & Co., Inc.	-0.2%	-0.69%	Trim
38	AEP	American Electric Power Company, Inc.	-0.3%	-2.89%	Trim
39	AVPUSD	Avon Products INC	-0.3%	-16.06%	Trim
40	✓	At&t CORP	-0.3%	+0.01%	Add
41	✓	ConocoPhillips	-0.3%	+0.05%	Add
42	IBM	Intl Business Machines CORP	-0.4%	-1.27%	Trim
43	KC	Kingsoft Cloud Holdings Limited	—	NEW	New buy
44	CDK	Cdk Global INC	—	NEW	New buy
45	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
46	WST	West Pharmaceutical Services	—	NEW	New buy
47	GPC	Genuine Parts Co	—	NEW	New buy
48	✓	Integrys Energy Group INC	—	NEW	New buy
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy