Marshwinds Advisory Co — Q2 2016 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q2 2016
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	3.65%	—	-0.64%
2	✓	At&t CORP	Stock-Other	3.19%	-0.06%	-0.85%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.83%	-0.25%	-0.61%
4	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.59%	+0.09%	-1.35%
5	✓	Oracle Corporation	Stock-Other	2.37%	-0.06%	-1.98%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	-0.18%	+8.70%
7	PFE	Pfizer INC	Stock-Healthcare	2.20%	+0.29%	-0.56%
8	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.04%	-0.86%
9	AMGN	Amgen INC	Stock-Healthcare	2.06%	+0.15%	-2.77%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	+0.67%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.96%	—	-1.47%
12	MRK	Merck & Co., Inc.	Stock-Healthcare	1.90%	—	-1.11%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.88%	-0.30%	+0.30%
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.82%	-0.12%	-0.23%
15	MMM	3m Co	Stock-Industrials	1.76%	+0.10%	-0.95%
16	CSCO	Cisco Systems INC	Stock-Tech	1.67%	+0.04%	+0.02%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.65%	-0.22%	-0.33%
18	INTC	Intel CORP	Stock-Tech	1.63%	—	-1.54%
19	EMR	Emerson Electric Co	Stock-Industrials	1.62%	-0.23%	-0.39%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.62%	+0.48%	-1.03%
21	✓	St Jude Med INC	Stock-Other	1.59%	—	-2.78%
22	SO	Southern Co/the	Stock-Utilities	1.59%	—	+0.83%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.57%	-0.05%	-1.35%
24	TR	Tootsie Roll Inds	Stock-Other	1.55%	—	+2.50%
25	INTU	Intuit INC	Stock-Tech	1.52%	+0.04%	—
26	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	+0.13%
27	RTN1USD	Raytheon Company	Stock-Other	1.44%	-0.35%	-1.76%
28	✓	Duke Energy Corp.	Stock-Other	1.33%	—	-1.77%
29	ED	Consolidated Edison INC	Stock-Utilities	1.31%	—	-1.81%
30	HD	Home Depot INC	Stock-Consumer Disc	1.26%	-0.12%	-1.22%
31	✓	ConocoPhillips	Stock-Other	1.21%	-0.16%	-0.69%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+0.08%
33	CVX	Chevron CORP	Stock-Energy	1.14%	-0.02%	-1.70%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.15%	-0.54%
35	GD	General Dynamics CORP	Stock-Industrials	0.99%	-0.15%	—
36	TSS	Total System Services INC	Stock-Other	0.94%	-0.13%	-1.09%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	—
38	ESE	Esco Technologies INC	Stock-Tech	0.92%	—	+0.58%
39	✓	Phillips 66 Corp	Stock-Other	0.92%	-0.14%	-1.09%
40	SYK	Stryker CORP	Stock-Healthcare	0.87%	+0.04%	-0.33%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	—
42	PPG	Ppg Industries INC	Stock-Materials	0.84%	—	-0.60%
43	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+2.96%
44	✓	Ingersoll-rand Co	Stock-Other	0.78%	-0.02%	-0.60%
45	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	+0.85%
46	CC	Chemours Co/the	Stock-Materials	0.72%	—	-0.69%
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.70%	—	—
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.70%	—	—
49	NWL	Newell Brands INC	Stock-Consumer Staples	0.69%	—	-4.09%
50	FLO	Flowers Foods INC	Stock-Consumer Staples	0.69%	—	+0.99%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	St Jude Med INC	+0.4%	-2.78%	Trim
2	XOM	Exxon Mobil CORP	+0.3%	+8.70%	Add
3	PFE	Pfizer INC	+0.2%	-0.56%	Trim
4	MDLZ	Mondelez International Inc-a	+0.2%	-1.35%	Trim
5	SU	Suncor Energy INC	+0.1%	+46.93%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	-1.35%	Trim
7	✓	At&t CORP	+0.1%	-0.85%	Trim
8	KHC	Kraft Heinz Co/the	+0.1%	-0.23%	Trim
9	TR	Tootsie Roll Inds	+0.1%	+2.50%	Add
10	HSY	Hershey Co/the	+0.1%	—	Unchanged
11	NOC	Northrop Grumman CORP	+0.1%	-0.33%	Trim
12	JNJ	Johnson & Johnson	+0.1%	+0.08%	Add
13	MDT	Medtronic plc	+0.1%	+0.85%	Add
14	CC	Chemours Co/the	+0.1%	-0.69%	Trim
15	LLY	Eli Lilly & Co	+0.1%	-1.03%	Trim
16	ABBV	Abbvie INC	+0.1%	+2.96%	Add
17	MRK	Merck & Co., Inc.	0%	-1.11%	Trim
18	RTN1USD	Raytheon Company	0%	-1.76%	Trim
19	TSS	Total System Services INC	0%	-1.09%	Trim
20	SYK	Stryker CORP	0%	-0.33%	Trim
21	ADM	Archer-daniels-midland Co	0%	+4.73%	Add
22	NWNGBP	Northwest Natural Gas Co	0%	—	Unchanged
23	INTU	Intuit INC	0%	—	Unchanged
24	CVX	Chevron CORP	0%	-1.70%	Trim
25	IFF	Intl Flavors & Fragrances	0%	—	Unchanged
26	✓	ConocoPhillips	0%	-0.69%	Trim
27	GD	General Dynamics CORP	—	—	Unchanged
28	SO	Southern Co/the	0%	+0.83%	Add
29	✓	Duke Energy Corp.	0%	-1.77%	Trim
30	MMM	3m Co	0%	-0.95%	Trim
31	PG	Procter & Gamble Co/the	0%	+0.67%	Add
32	VZ	Verizon Communications INC	0%	+0.13%	Add
33	USB	US Bancorp	-0.1%	-24.72%	Trim
34	ADSK	Autodesk INC	-0.1%	—	Unchanged
35	PPG	Ppg Industries INC	-0.1%	-0.60%	Trim
36	HD	Home Depot INC	-0.1%	-1.22%	Trim
37	✓	Phillips 66 Corp	-0.2%	-1.09%	Trim
38	EMR	Emerson Electric Co	-0.2%	-0.39%	Trim
39	✓	Oracle Corporation	-0.2%	-1.98%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-0.61%	Trim
41	MSFT	Microsoft CORP	-0.3%	-0.86%	Trim
42	KO	Coca-cola Co/the	-0.3%	-0.64%	Trim
43	SLB	Slb LTD	—	NEW	New buy
44	SR	Spire INC	—	NEW	New buy
45	✓	Laclede Group INC Com	—	EXIT	Sold out
46	CDK	Cdk Global INC	—	NEW	New buy
47	FAIRX	Fairholme Fund	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	SSUP	Superior Industries Intl	—	NEW	New buy
50	FLS	Flowserve CORP	—	NEW	New buy