Marshwinds Advisory Co — Q3 2016 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q3 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	3.40%	—	-0.29%
2	✓	At&t CORP	Stock-Other	2.97%	-0.06%	-1.02%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.64%	-0.25%	-0.84%
4	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.49%	+0.09%	-0.43%
5	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.04%	-0.58%
6	✓	Oracle Corporation	Stock-Other	2.26%	-0.06%	-0.71%
7	AMGN	Amgen INC	Stock-Healthcare	2.25%	+0.15%	+0.00%
8	PFE	Pfizer INC	Stock-Healthcare	2.11%	+0.29%	-0.59%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	—	-0.73%
10	MRK	Merck & Co., Inc.	Stock-Healthcare	2.06%	—	-0.07%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.06%	-0.18%	-0.30%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.02%	—	-0.27%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.97%	-0.30%	-0.20%
14	INTC	Intel CORP	Stock-Tech	1.86%	—	-0.69%
15	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.82%	-0.12%	-0.99%
16	CSCO	Cisco Systems INC	Stock-Tech	1.82%	+0.04%	-1.34%
17	MMM	3m Co	Stock-Industrials	1.77%	+0.10%	-0.48%
18	EMR	Emerson Electric Co	Stock-Industrials	1.68%	-0.23%	-0.82%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.65%	+0.48%	+0.00%
20	✓	St Jude Med INC	Stock-Other	1.61%	—	-1.43%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.59%	-0.22%	-0.41%
22	INTU	Intuit INC	Stock-Tech	1.50%	+0.04%	+0.00%
23	SO	Southern Co/the	Stock-Utilities	1.48%	—	-2.51%
24	TR	Tootsie Roll Inds	Stock-Other	1.47%	—	-0.84%
25	RTN1USD	Raytheon Company	Stock-Other	1.44%	-0.35%	-0.68%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	—	-0.26%
27	CC	Chemours Co/the	Stock-Materials	1.40%	—	-0.82%
28	HD	Home Depot INC	Stock-Consumer Disc	1.26%	-0.12%	-0.74%
29	✓	Duke Energy Corp.	Stock-Other	1.24%	—	-0.85%
30	ED	Consolidated Edison INC	Stock-Utilities	1.22%	—	-0.75%
31	✓	ConocoPhillips	Stock-Other	1.21%	-0.16%	+0.00%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.15%	-0.54%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.15%	-0.05%	—
34	CVX	Chevron CORP	Stock-Energy	1.12%	-0.02%	-0.16%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-0.71%
36	GD	General Dynamics CORP	Stock-Industrials	1.11%	-0.15%	—
37	ESE	Esco Technologies INC	Stock-Tech	1.06%	—	-0.84%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-0.55%
39	✓	Phillips 66 Corp	Stock-Other	0.94%	-0.14%	+0.05%
40	SYK	Stryker CORP	Stock-Healthcare	0.84%	+0.04%	-0.67%
41	PPG	Ppg Industries INC	Stock-Materials	0.84%	—	—
42	TSS	Total System Services INC	Stock-Other	0.84%	-0.13%	—
43	✓	Ingersoll-rand Co	Stock-Other	0.83%	-0.02%	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-1.10%
45	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+0.68%
46	IFF	Intl Flavors & Fragrances	Stock-Materials	0.80%	—	—
47	ADSK	Autodesk INC	Stock-Tech	0.80%	-0.10%	-0.88%
48	NWL	Newell Brands INC	Stock-Consumer Staples	0.75%	—	—
49	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	—
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.68%	-0.14%	+0.00%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CC	Chemours Co/the	+0.7%	-0.82%	Trim
2	MSFT	Microsoft CORP	+0.3%	-0.58%	Trim
3	INTC	Intel CORP	+0.2%	-0.69%	Trim
4	ADSK	Autodesk INC	+0.2%	-0.88%	Trim
5	AMGN	Amgen INC	+0.2%	+0.00%	Add
6	MRK	Merck & Co., Inc.	+0.2%	-0.07%	Trim
7	CSCO	Cisco Systems INC	+0.2%	-1.34%	Trim
8	ESE	Esco Technologies INC	+0.1%	-0.84%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	-0.54%	Trim
10	GD	General Dynamics CORP	+0.1%	—	Unchanged
11	PG	Procter & Gamble Co/the	+0.1%	-0.73%	Trim
12	CAT	Caterpillar INC	+0.1%	-0.64%	Trim
13	IFF	Intl Flavors & Fragrances	+0.1%	—	Unchanged
14	IBM	Intl Business Machines CORP	+0.1%	-0.20%	Trim
15	ADI	Analog Devices INC	+0.1%	+0.01%	Add
16	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	+0.1%	—	Unchanged
17	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.27%	Trim
18	AVPUSD	Avon Products INC	+0.1%	—	Unchanged
19	EMR	Emerson Electric Co	+0.1%	-0.82%	Trim
20	NWL	Newell Brands INC	+0.1%	—	Unchanged
21	CSX	Csx CORP	+0.1%	+0.00%	Add
22	✓	Eaton Corp	+0.1%	—	Unchanged
23	✓	Ingersoll-rand Co	+0.1%	—	Unchanged
24	DIS	Walt Disney Co/the	-0.1%	-1.10%	Trim
25	VFC	Vf CORP	-0.1%	-1.15%	Trim
26	NOC	Northrop Grumman CORP	-0.1%	-0.41%	Trim
27	GSBC	Great Southern Bancorp, Inc.	-0.1%	—	Unchanged
28	TR	Tootsie Roll Inds	-0.1%	-0.84%	Trim
29	✓	Duke Energy Corp.	-0.1%	-0.85%	Trim
30	PFE	Pfizer INC	-0.1%	-0.59%	Trim
31	ED	Consolidated Edison INC	-0.1%	-0.75%	Trim
32	TSS	Total System Services INC	-0.1%	—	Unchanged
33	MDLZ	Mondelez International Inc-a	-0.1%	-0.43%	Trim
34	✓	Oracle Corporation	-0.1%	-0.71%	Trim
35	HSY	Hershey Co/the	-0.1%	—	Unchanged
36	VZ	Verizon Communications INC	-0.1%	-0.26%	Trim
37	SO	Southern Co/the	-0.1%	-2.51%	Trim
38	FLO	Flowers Foods INC	-0.1%	+0.53%	Add
39	XOM	Exxon Mobil CORP	-0.2%	-0.30%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-0.84%	Trim
41	✓	At&t CORP	-0.2%	-1.02%	Trim
42	KO	Coca-cola Co/the	-0.3%	-0.29%	Trim
43	BMY	Bristol-myers Squibb Co	-0.4%	—	Unchanged
44	✓	AGL Resources	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	✓	Johnson & Johnson	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓		—	EXIT	Sold out
49	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
50	WHR	Whirlpool CORP	—	EXIT	Sold out