Marshwinds Advisory Co — Q4 2016 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q4 2016
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	3.24%	—	-0.47%
2	✓	At&t CORP	Stock-Other	3.02%	-0.06%	-0.66%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.74%	-0.25%	-0.66%
4	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.04%	-0.10%
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.45%	+0.09%	-0.25%
6	✓	Oracle Corporation	Stock-Other	2.16%	-0.06%	-0.13%
7	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.15%	—	-0.46%
8	SO	Southern Co/the	Stock-Utilities	2.12%	—	+52.68%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	-0.18%	-0.31%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.02%	-0.30%	+0.69%
11	PFE	Pfizer INC	Stock-Healthcare	1.97%	+0.29%	-0.26%
12	AMGN	Amgen INC	Stock-Healthcare	1.93%	+0.15%	—
13	MRK	Merck & Co., Inc.	Stock-Healthcare	1.90%	—	-0.14%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	-0.21%
15	CC	Chemours Co/the	Stock-Materials	1.84%	—	-2.32%
16	MMM	3m Co	Stock-Industrials	1.75%	+0.10%	—
17	INTC	Intel CORP	Stock-Tech	1.74%	—	-0.55%
18	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.73%	-0.12%	-0.41%
19	CSCO	Cisco Systems INC	Stock-Tech	1.69%	+0.04%	-0.36%
20	EMR	Emerson Electric Co	Stock-Industrials	1.69%	-0.23%	+0.16%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.69%	-0.22%	—
22	✓	St Jude Med INC	Stock-Other	1.57%	—	-0.85%
23	TR	Tootsie Roll Inds	Stock-Other	1.55%	—	-0.13%
24	INTU	Intuit INC	Stock-Tech	1.53%	+0.04%	—
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.48%	+0.48%	+0.00%
26	RTN1USD	Raytheon Company	Stock-Other	1.47%	-0.35%	—
27	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	-1.40%
28	✓	ConocoPhillips	Stock-Other	1.36%	-0.16%	-0.35%
29	HD	Home Depot INC	Stock-Consumer Disc	1.28%	-0.12%	-0.44%
30	ESE	Esco Technologies INC	Stock-Tech	1.26%	—	-0.48%
31	CVX	Chevron CORP	Stock-Energy	1.25%	-0.02%	+0.06%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	-0.05%	-0.17%
33	GD	General Dynamics CORP	Stock-Industrials	1.19%	-0.15%	-1.02%
34	ED	Consolidated Edison INC	Stock-Utilities	1.17%	—	+0.90%
35	✓	Duke Energy Corp.	Stock-Other	1.17%	—	+0.01%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-0.99%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.15%	—
38	✓	Phillips 66 Corp	Stock-Other	0.98%	-0.14%	+0.05%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-0.18%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	—
41	✓	Ingersoll-rand Co	Stock-Other	0.89%	-0.02%	-0.60%
42	SYK	Stryker CORP	Stock-Healthcare	0.85%	+0.04%	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+5.56%
44	TSS	Total System Services INC	Stock-Other	0.81%	-0.13%	-5.08%
45	ADSK	Autodesk INC	Stock-Tech	0.80%	-0.10%	-0.11%
46	PPG	Ppg Industries INC	Stock-Materials	0.74%	—	-0.90%
47	FLO	Flowers Foods INC	Stock-Consumer Staples	0.72%	—	+0.20%
48	ADP	Automatic Data Processing	Stock-Tech	0.69%	+0.02%	—
49	CAT	Caterpillar INC	Stock-Industrials	0.68%	-0.02%	+0.01%
50	SLB	Slb LTD	Stock-Energy	0.65%	-0.17%	+0.31%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SO	Southern Co/the	+0.6%	+52.68%	Add
2	CC	Chemours Co/the	+0.4%	-2.32%	Trim
3	ESE	Esco Technologies INC	+0.2%	-0.48%	Trim
4	FLO	Flowers Foods INC	+0.2%	+0.20%	Add
5	✓	ConocoPhillips	+0.2%	-0.35%	Trim
6	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.46%	Trim
7	MSFT	Microsoft CORP	+0.1%	-0.10%	Trim
8	CVX	Chevron CORP	+0.1%	+0.06%	Add
9	BAC	Bank Of America CORP	+0.1%	—	Unchanged
10	AEP	American Electric Power Company, Inc.	+0.1%	-0.66%	Trim
11	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
12	TR	Tootsie Roll Inds	+0.1%	-0.13%	Trim
13	GD	General Dynamics CORP	+0.1%	-1.02%	Trim
14	ADP	Automatic Data Processing	+0.1%	—	Unchanged
15	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
16	BMY	Bristol-myers Squibb Co	+0.1%	-0.17%	Trim
17	DE	Deere & Co	+0.1%	—	Unchanged
18	SU	Suncor Energy INC	+0.1%	—	Unchanged
19	AXP	American Express Co	+0.1%	+0.01%	Add
20	✓	Ingersoll-rand Co	+0.1%	-0.60%	Trim
21	ADI	Analog Devices INC	+0.1%	—	Unchanged
22	KEY	Keycorp	+0.1%	—	Unchanged
23	✓	At&t CORP	+0.1%	-0.66%	Trim
24	IBM	Intl Business Machines CORP	+0.1%	+0.69%	Add
25	✓	Phillips 66 Corp	0%	+0.05%	Add
26	XOM	Exxon Mobil CORP	0%	-0.31%	Trim
27	PPG	Ppg Industries INC	-0.1%	-0.90%	Trim
28	CAG	Conagra Brands INC	-0.1%	-0.66%	Trim
29	INTC	Intel CORP	-0.1%	-0.55%	Trim
30	NWL	Newell Brands INC	-0.1%	-1.36%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-0.36%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
33	PFE	Pfizer INC	-0.1%	-0.26%	Trim
34	IFF	Intl Flavors & Fragrances	-0.2%	—	Unchanged
35	MRK	Merck & Co., Inc.	-0.2%	-0.14%	Trim
36	KO	Coca-cola Co/the	-0.2%	-0.47%	Trim
37	DFIN	Donnelley Financial Solutions, Inc.	-0.2%	-66.82%	Trim
38	MDT	Medtronic plc	-0.2%	-3.71%	Trim
39	LLY	Eli Lilly & Co	-0.2%	+0.00%	Add
40	PG	Procter & Gamble Co/the	-0.2%	-0.21%	Trim
41	AMGN	Amgen INC	-0.3%	—	Unchanged
42	SR	Spire INC	—	EXIT	Sold out
43	CMA	Comerica INC	—	EXIT	Sold out
44	LW	Lamb Weston Holdings INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	WHR	Whirlpool CORP	—	NEW	New buy
47	SSUP	Superior Industries Intl	—	EXIT	Sold out
48	✓	Allergan INC	—	EXIT	Sold out
49	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
50	SSBUSD	Southstate Bank CORP	—	NEW	New buy