Marshwinds Advisory Co — Q4 2015 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281011

Total reported value

$186.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	3.78%	—	-1.39%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.06%	-0.25%	-2.07%
3	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.84%	+0.09%	-1.94%
4	✓	At&t CORP	Stock-Other	2.80%	-0.06%	-2.90%
5	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.04%	-9.14%
6	AMGN	Amgen INC	Stock-Healthcare	2.45%	+0.15%	-7.67%
7	✓	Oracle Corporation	Stock-Other	2.33%	-0.06%	-0.37%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.21%	—	-0.47%
9	PFE	Pfizer INC	Stock-Healthcare	2.21%	+0.29%	-4.53%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	-2.04%
11	INTC	Intel CORP	Stock-Tech	1.91%	—	-2.57%
12	MRK	Merck & Co., Inc.	Stock-Healthcare	1.89%	—	-4.18%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.89%	+0.48%	+0.00%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	-0.18%	+0.35%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	-0.30%	-5.97%
16	CSCO	Cisco Systems INC	Stock-Tech	1.73%	+0.04%	-3.21%
17	MMM	3m Co	Stock-Industrials	1.65%	+0.10%	-8.89%
18	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.64%	-0.12%	-2.09%
19	EMR	Emerson Electric Co	Stock-Industrials	1.64%	-0.23%	-0.67%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.59%	-0.05%	-2.31%
21	SO	Southern Co/the	Stock-Utilities	1.57%	—	-0.46%
22	NOC	Northrop Grumman CORP	Stock-Industrials	1.55%	-0.22%	—
23	RTN1USD	Raytheon Company	Stock-Other	1.46%	-0.35%	+0.00%
24	HD	Home Depot INC	Stock-Consumer Disc	1.45%	-0.12%	-0.81%
25	INTU	Intuit INC	Stock-Tech	1.41%	+0.04%	+0.00%
26	✓	St Jude Med INC	Stock-Other	1.41%	—	-0.96%
27	✓	ConocoPhillips	Stock-Other	1.39%	-0.16%	-1.49%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	-2.80%
29	TR	Tootsie Roll Inds	Stock-Other	1.36%	—	-0.62%
30	✓	Duke Energy Corp.	Stock-Other	1.31%	—	-4.57%
31	ED	Consolidated Edison INC	Stock-Utilities	1.22%	—	-4.23%
32	CVX	Chevron CORP	Stock-Energy	1.07%	-0.02%	-2.08%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	-9.32%
34	GD	General Dynamics CORP	Stock-Industrials	1.06%	-0.15%	-1.83%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.15%	-13.72%
36	✓	Phillips 66 Corp	Stock-Other	1.03%	-0.14%	+0.04%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	—
38	TSS	Total System Services INC	Stock-Other	0.96%	-0.13%	-0.54%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	—
40	PPG	Ppg Industries INC	Stock-Materials	0.92%	—	-6.08%
41	ESE	Esco Technologies INC	Stock-Tech	0.91%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	—
43	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	-7.68%
44	ADSK	Autodesk INC	Stock-Tech	0.74%	-0.10%	-0.64%
45	SYK	Stryker CORP	Stock-Healthcare	0.73%	+0.04%	-3.35%
46	✓	Ingersoll-rand Co	Stock-Other	0.73%	-0.02%	—
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.72%	—	-0.86%
48	NWL	Newell Brands INC	Stock-Consumer Staples	0.71%	—	-1.59%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.70%	-0.14%	-0.22%
50	DTE	Dte Energy Company	Stock-Utilities	0.68%	—	-0.76%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Du Pont E I De Nemour&Co	+0.6%	-0.47%	Trim
2	AEP	American Electric Power Company, Inc.	+0.5%	-2.07%	Trim
3	MSFT	Microsoft CORP	+0.2%	-9.14%	Trim
4	ADSK	Autodesk INC	+0.2%	-0.64%	Trim
5	INTC	Intel CORP	+0.2%	-2.57%	Trim
6	BMY	Bristol-myers Squibb Co	+0.2%	-2.31%	Trim
7	NOC	Northrop Grumman CORP	+0.2%	—	Unchanged
8	RTN1USD	Raytheon Company	+0.2%	+0.00%	Add
9	HD	Home Depot INC	+0.1%	-0.81%	Trim
10	AMGN	Amgen INC	+0.1%	-7.67%	Trim
11	KO	Coca-cola Co/the	+0.1%	-1.39%	Trim
12	PG	Procter & Gamble Co/the	+0.1%	-2.04%	Trim
13	CVX	Chevron CORP	+0.1%	-2.08%	Trim
14	INTU	Intuit INC	+0.1%	+0.00%	Add
15	EMR	Emerson Electric Co	+0.1%	-0.67%	Trim
16	IFF	Intl Flavors & Fragrances	+0.1%	-0.86%	Trim
17	MDLZ	Mondelez International Inc-a	+0.1%	-1.94%	Trim
18	CAH	Cardinal Health INC	+0.1%	-1.75%	Trim
19	TSS	Total System Services INC	+0.1%	-0.54%	Trim
20	KC	Kingsoft Cloud Holdings Limited	+0.1%	-5.74%	Trim
21	XOM	Exxon Mobil CORP	+0.1%	+0.35%	Add
22	ABT	Abbott Laboratories	+0.1%	+0.01%	Add
23	ABBV	Abbvie INC	+0.1%	—	Unchanged
24	✓	Phillips 66 Corp	0%	+0.04%	Add
25	NWL	Newell Brands INC	0%	-1.59%	Trim
26	✓	Ingersoll-rand Co	0%	—	Unchanged
27	WY	Weyerhaeuser Co	0%	-0.22%	Trim
28	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	0%	—	Unchanged
29	SO	Southern Co/the	0%	-0.46%	Trim
30	✓	At&t CORP	0%	-2.90%	Trim
31	PAYX	Paychex INC	-0.1%	-22.27%	Trim
32	VFC	Vf CORP	-0.1%	—	Unchanged
33	✓	AGL Resources	-0.1%	-12.60%	Trim
34	FLO	Flowers Foods INC	-0.1%	-0.63%	Trim
35	✓	ConocoPhillips	-0.1%	-1.49%	Trim
36	MMM	3m Co	-0.1%	-8.89%	Trim
37	✓	Duke Energy Corp.	-0.1%	-4.57%	Trim
38	CC	Chemours Co/the	-0.1%	-0.03%	Trim
39	PKEUSD	Park Electrochemical CORP	-0.1%	-15.71%	Trim
40	ED	Consolidated Edison INC	-0.1%	-4.23%	Trim
41	IBM	Intl Business Machines CORP	-0.3%	-5.97%	Trim
42	AAPL	Apple INC	—	EXIT	Sold out
43	✓	Alphabet INC Cl C	—	EXIT	Sold out
44	✓	Alphabet INC Cl A	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	WST	West Pharmaceutical Services	—	EXIT	Sold out
48	WHR	Whirlpool CORP	—	EXIT	Sold out
49	CDK	Cdk Global INC	—	EXIT	Sold out
50	✓	Ameris Bancorp	—	EXIT	Sold out