Marshwinds Advisory Co — Q3 2015 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q3 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	3.68%	—	+0.24%
2	✓	At&t CORP	Stock-Other	2.81%	-0.06%	-0.90%
3	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.78%	+0.09%	-0.94%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.60%	-0.25%	+0.54%
5	✓	Oracle Corporation	Stock-Other	2.38%	-0.06%	-1.47%
6	AMGN	Amgen INC	Stock-Healthcare	2.32%	+0.15%	-0.52%
7	PFE	Pfizer INC	Stock-Healthcare	2.31%	+0.29%	+0.29%
8	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.04%	+1.05%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.11%	-0.30%	+1.25%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.93%	+0.48%	-2.66%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	+1.38%
12	MRK	Merck & Co., Inc.	Stock-Healthcare	1.90%	—	+0.35%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	-0.18%	+14.59%
14	CSCO	Cisco Systems INC	Stock-Tech	1.78%	+0.04%	-0.88%
15	INTC	Intel CORP	Stock-Tech	1.76%	—	-0.44%
16	MMM	3m Co	Stock-Industrials	1.75%	+0.10%	-1.49%
17	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.67%	-0.12%	—
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.65%	—	+1.62%
19	EMR	Emerson Electric Co	Stock-Industrials	1.57%	-0.23%	+4.33%
20	SO	Southern Co/the	Stock-Utilities	1.55%	—	+1.50%
21	✓	ConocoPhillips	Stock-Other	1.49%	-0.16%	+0.35%
22	✓	St Jude Med INC	Stock-Other	1.49%	—	-2.22%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.44%	-0.05%	-2.15%
24	✓	Duke Energy Corp.	Stock-Other	1.42%	—	-1.37%
25	NOC	Northrop Grumman CORP	Stock-Industrials	1.40%	-0.22%	-1.72%
26	TR	Tootsie Roll Inds	Stock-Other	1.39%	—	-0.74%
27	ED	Consolidated Edison INC	Stock-Utilities	1.36%	—	-0.79%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	-0.58%
29	INTU	Intuit INC	Stock-Tech	1.33%	+0.04%	-1.22%
30	HD	Home Depot INC	Stock-Consumer Disc	1.31%	-0.12%	-2.97%
31	RTN1USD	Raytheon Company	Stock-Other	1.31%	-0.35%	-2.50%
32	GD	General Dynamics CORP	Stock-Industrials	1.11%	-0.15%	-0.66%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	-2.19%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.15%	-0.77%
35	✓	Phillips 66 Corp	Stock-Other	0.99%	-0.14%	+0.25%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	-2.02%
37	CVX	Chevron CORP	Stock-Energy	0.98%	-0.02%	+2.28%
38	ESE	Esco Technologies INC	Stock-Tech	0.93%	—	+133.97%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-1.36%
40	TSS	Total System Services INC	Stock-Other	0.90%	-0.13%	-0.54%
41	PPG	Ppg Industries INC	Stock-Materials	0.89%	—	-5.03%
42	SYK	Stryker CORP	Stock-Healthcare	0.79%	+0.04%	-2.34%
43	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	-1.93%
44	✓	AGL Resources	Stock-Other	0.74%	—	-1.10%
45	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	-3.21%
46	DTE	Dte Energy Company	Stock-Utilities	0.71%	—	-0.61%
47	✓	Ingersoll-rand Co	Stock-Other	0.69%	-0.02%	-1.36%
48	NWL	Newell Brands INC	Stock-Consumer Staples	0.67%	—	-5.12%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.66%	-0.14%	+0.00%
50	AXP	American Express Co	Stock-Financials	0.65%	—	-0.30%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESE	Esco Technologies INC	+0.5%	+133.97%	Add
2	ED	Consolidated Edison INC	+0.3%	-0.79%	Trim
3	✓	AGL Resources	+0.2%	-1.10%	Trim
4	SO	Southern Co/the	+0.2%	+1.50%	Add
5	RTN1USD	Raytheon Company	+0.2%	-2.50%	Trim
6	FLO	Flowers Foods INC	+0.1%	—	Unchanged
7	AEP	American Electric Power Company, Inc.	0%	+0.54%	Add
8	CSCO	Cisco Systems INC	0%	-0.88%	Trim
9	PFE	Pfizer INC	—	+0.29%	Add
10	PG	Procter & Gamble Co/the	0%	+1.38%	Add
11	VZ	Verizon Communications INC	0%	-0.58%	Trim
12	WY	Weyerhaeuser Co	-0.1%	+0.00%	Add
13	MDT	Medtronic plc	-0.1%	-3.21%	Trim
14	MMM	3m Co	-0.1%	-1.49%	Trim
15	DIS	Walt Disney Co/the	-0.1%	-2.02%	Trim
16	CAT	Caterpillar INC	-0.1%	+6.69%	Add
17	IBM	Intl Business Machines CORP	-0.1%	+1.25%	Add
18	✓	Bemis INC	-0.1%	-6.79%	Trim
19	✓	Pentair PLC	-0.1%	-13.65%	Trim
20	✓	At&t CORP	-0.1%	-0.90%	Trim
21	ABT	Abbott Laboratories	-0.1%	-1.16%	Trim
22	DE	Deere & Co	-0.1%	—	Unchanged
23	✓	Glencore Intl PLC	-0.1%	+4.87%	Add
24	AMGN	Amgen INC	-0.1%	-0.52%	Trim
25	INTU	Intuit INC	-0.1%	-1.22%	Trim
26	AVPUSD	Avon Products INC	-0.1%	-1.69%	Trim
27	BMY	Bristol-myers Squibb Co	-0.1%	-2.15%	Trim
28	CVX	Chevron CORP	-0.1%	+2.28%	Add
29	✓	Eaton Corp	-0.1%	+1.15%	Add
30	ABBV	Abbvie INC	-0.1%	-1.93%	Trim
31	✓	Oracle Corporation	-0.2%	-1.47%	Trim
32	MRK	Merck & Co., Inc.	-0.2%	+0.35%	Add
33	✓	St Jude Med INC	-0.2%	-2.22%	Trim
34	✓	Ingersoll-rand Co	-0.2%	-1.36%	Trim
35	EMR	Emerson Electric Co	-0.2%	+4.33%	Add
36	PPG	Ppg Industries INC	-0.3%	-5.03%	Trim
37	✓	ConocoPhillips	-0.3%	+0.35%	Add
38	DUK	Du Pont E I De Nemour&Co	-0.4%	+1.62%	Add
39	KHC	The Kraft Heinz Company	—	EXIT	Sold out
40	KHC	Kraft Heinz Co/the	—	NEW	New buy
41	CC	Chemours Co/the	—	NEW	New buy
42	SU	Suncor Energy INC	—	NEW	New buy
43	OGE	Oge Energy CORP	—	EXIT	Sold out
44	FLS	Flowserve CORP	—	EXIT	Sold out
45	SYY	Sysco CORP	—	NEW	New buy
46	BAX	Baxter International INC	—	EXIT	Sold out
47	✓	Illumina Inc	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	✓	Ameris Bancorp	—	NEW	New buy
50	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy