Marshwinds Advisory Co — Q2 2015 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q2 2015
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	3.36%	—	-1.84%
2	✓	At&t CORP	Stock-Other	2.90%	-0.06%	-2.86%
3	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.58%	+0.09%	-3.31%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.56%	-0.25%	-12.87%
5	✓	Oracle Corporation	Stock-Other	2.53%	-0.06%	-5.31%
6	AMGN	Amgen INC	Stock-Healthcare	2.43%	+0.15%	-3.89%
7	PFE	Pfizer INC	Stock-Healthcare	2.31%	+0.29%	-4.95%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.19%	-0.30%	-4.71%
9	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.04%	-7.34%
10	MRK	Merck & Co., Inc.	Stock-Healthcare	2.05%	—	-2.16%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.02%	—	-6.01%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.93%	—	+32.93%
13	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.87%	—	-3.53%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.86%	+0.48%	-1.78%
15	MMM	3m Co	Stock-Industrials	1.82%	+0.10%	-2.50%
16	✓	ConocoPhillips	Stock-Other	1.79%	-0.16%	-2.04%
17	EMR	Emerson Electric Co	Stock-Industrials	1.77%	-0.23%	+2.18%
18	CSCO	Cisco Systems INC	Stock-Tech	1.76%	+0.04%	-2.84%
19	INTC	Intel CORP	Stock-Tech	1.67%	—	-4.36%
20	✓	St Jude Med INC	Stock-Other	1.66%	—	-6.10%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-0.18%	-0.64%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.56%	-0.05%	-2.93%
23	INTU	Intuit INC	Stock-Tech	1.44%	+0.04%	-0.35%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	-3.24%
25	TR	Tootsie Roll Inds	Stock-Other	1.36%	—	+0.76%
26	SO	Southern Co/the	Stock-Utilities	1.34%	—	-1.20%
27	✓	Duke Energy Corp.	Stock-Other	1.33%	—	-6.45%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.28%	-0.22%	-3.76%
29	HD	Home Depot INC	Stock-Consumer Disc	1.22%	-0.12%	-5.20%
30	PPG	Ppg Industries INC	Stock-Materials	1.15%	—	+94.15%
31	ED	Consolidated Edison INC	Stock-Utilities	1.11%	—	-3.02%
32	RTN1USD	Raytheon Company	Stock-Other	1.11%	-0.35%	-5.02%
33	CVX	Chevron CORP	Stock-Energy	1.10%	-0.02%	-0.60%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+0.69%
35	GD	General Dynamics CORP	Stock-Industrials	1.08%	-0.15%	-3.04%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-3.90%
37	✓	Phillips 66 Corp	Stock-Other	0.97%	-0.14%	-1.53%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.15%	-2.74%
39	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	-0.95%
40	✓	Ingersoll-rand Co	Stock-Other	0.87%	-0.02%	-1.16%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-2.00%
42	TSS	Total System Services INC	Stock-Other	0.78%	-0.13%	-46.00%
43	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	-7.95%
44	SYK	Stryker CORP	Stock-Healthcare	0.77%	+0.04%	-3.61%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	-1.36%
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.71%	-0.14%	-2.98%
47	NWL	Newell Brands INC	Stock-Consumer Staples	0.69%	—	-2.78%
48	✓	Eaton Corp	Stock-Other	0.66%	-0.05%	-0.51%
49	IFF	Intl Flavors & Fragrances	Stock-Materials	0.65%	—	-1.47%
50	AXP	American Express Co	Stock-Financials	0.64%	—	-1.44%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.5%	+32.93%	Add
2	MDLZ	Mondelez International Inc-a	+0.4%	-3.31%	Trim
3	✓	At&t CORP	+0.3%	-2.86%	Trim
4	LLY	Eli Lilly & Co	+0.3%	-1.78%	Trim
5	✓	St Jude Med INC	+0.2%	-6.10%	Trim
6	ABBV	Abbvie INC	+0.2%	-0.95%	Trim
7	CAG	Conagra Brands INC	+0.1%	-1.50%	Trim
8	IBM	Intl Business Machines CORP	+0.1%	-4.71%	Trim
9	KO	Coca-cola Co/the	0%	-1.84%	Trim
10	NOC	Northrop Grumman CORP	0%	-3.76%	Trim
11	KHC	The Kraft Heinz Company	—	-3.53%	Trim
12	SO	Southern Co/the	0%	-1.20%	Trim
13	AEP	American Electric Power Company, Inc.	0%	-12.87%	Trim
14	INTC	Intel CORP	0%	-4.36%	Trim
15	VZ	Verizon Communications INC	0%	-3.24%	Trim
16	HD	Home Depot INC	0%	-5.20%	Trim
17	ED	Consolidated Edison INC	0%	-3.02%	Trim
18	CVX	Chevron CORP	0%	-0.60%	Trim
19	FLO	Flowers Foods INC	0%	-7.12%	Trim
20	GSBC	Great Southern Bancorp, Inc.	0%	-3.61%	Trim
21	AMGN	Amgen INC	-0.1%	-3.89%	Trim
22	MMM	3m Co	-0.1%	-2.50%	Trim
23	DTE	Dte Energy Company	-0.1%	-5.85%	Trim
24	HSY	Hershey Co/the	-0.1%	-1.13%	Trim
25	DFIN	Donnelley Financial Solutions, Inc.	-0.1%	-9.48%	Trim
26	PFE	Pfizer INC	-0.1%	-4.95%	Trim
27	MDT	Medtronic plc	-0.1%	-7.95%	Trim
28	VFC	Vf CORP	-0.1%	-6.40%	Trim
29	BAC	Bank Of America CORP	-0.1%	-26.20%	Trim
30	ADI	Analog Devices INC	-0.1%	-17.15%	Trim
31	✓	Bemis INC	-0.1%	-13.43%	Trim
32	AVPUSD	Avon Products INC	-0.1%	-6.60%	Trim
33	ADP	Automatic Data Processing	-0.1%	-16.45%	Trim
34	✓	Duke Energy Corp.	-0.1%	-6.45%	Trim
35	ADSK	Autodesk INC	-0.1%	-9.31%	Trim
36	RTN1USD	Raytheon Company	-0.1%	-5.02%	Trim
37	✓	Oracle Corporation	-0.2%	-5.31%	Trim
38	DUK	Du Pont E I De Nemour&Co	-0.2%	-6.01%	Trim
39	TSS	Total System Services INC	-0.5%	-46.00%	Trim
40	✓		—	EXIT	Sold out
41	ATFAX	Invesco LTD Muni Inc-a	—	EXIT	Sold out
42	THVB	Thomasville Bancshares INC	—	EXIT	Sold out
43	✓	Allergan INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	BAX	Baxter International INC	—	NEW	New buy
47	✓	Illumina Inc	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
50	AFL	Aflac INC	—	EXIT	Sold out