Marshwinds Advisory Co — Q2 2017 13F Holdings

Name: Marshwinds Advisory Co — 13F Holdings, Q2 2017
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	3.50%	—	+0.18%
2	✓	Oracle Corporation	Stock-Other	2.75%	-0.06%	-0.67%
3	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.04%	-0.56%
4	✓	At&t CORP	Stock-Other	2.35%	-0.06%	-3.69%
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.34%	+0.09%	-0.82%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.31%	-0.25%	-0.59%
7	AMGN	Amgen INC	Stock-Healthcare	2.26%	+0.15%	—
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.21%	—	-2.23%
9	MMM	3m Co	Stock-Industrials	2.04%	+0.10%	+0.00%
10	MRK	Merck & Co., Inc.	Stock-Healthcare	2.02%	—	+0.00%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	-0.18%	+2.00%
12	SO	Southern Co/the	Stock-Utilities	2.01%	—	-0.92%
13	PFE	Pfizer INC	Stock-Healthcare	2.00%	+0.29%	-1.11%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.88%	—	-1.28%
15	NOC	Northrop Grumman CORP	Stock-Industrials	1.84%	-0.22%	—
16	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	-0.30%	-0.36%
17	EMR	Emerson Electric Co	Stock-Industrials	1.80%	-0.23%	+0.12%
18	INTU	Intuit INC	Stock-Tech	1.74%	+0.04%	—
19	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.66%	-0.12%	-0.53%
20	CSCO	Cisco Systems INC	Stock-Tech	1.65%	+0.04%	-1.37%
21	RTN1USD	Raytheon Company	Stock-Other	1.65%	-0.35%	-0.11%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.60%	+0.48%	-1.43%
23	INTC	Intel CORP	Stock-Tech	1.55%	—	-1.22%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.53%	—	+0.01%
25	GD	General Dynamics CORP	Stock-Industrials	1.36%	-0.15%	—
26	TR	Tootsie Roll Inds	Stock-Other	1.34%	—	-1.53%
27	HD	Home Depot INC	Stock-Consumer Disc	1.32%	-0.12%	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	-0.15%	—
29	ESE	Esco Technologies INC	Stock-Tech	1.28%	—	-0.71%
30	✓	Duke Energy Corp.	Stock-Other	1.23%	—	-1.60%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+0.82%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.20%	-0.05%	+3.01%
33	ED	Consolidated Edison INC	Stock-Utilities	1.18%	—	-1.67%
34	✓	ConocoPhillips	Stock-Other	1.17%	-0.16%	-0.35%
35	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	+0.83%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	-1.60%
37	CVX	Chevron CORP	Stock-Energy	1.11%	-0.02%	+1.19%
38	✓	Ingersoll-rand Co	Stock-Other	1.06%	-0.02%	—
39	ADSK	Autodesk INC	Stock-Tech	1.05%	-0.10%	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	—
41	SYK	Stryker CORP	Stock-Healthcare	0.97%	+0.04%	—
42	✓	Phillips 66 Corp	Stock-Other	0.91%	-0.14%	+0.06%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	—
44	PPG	Ppg Industries INC	Stock-Materials	0.85%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.79%	-0.02%	—
46	HON	Honeywell International INC	Stock-Industrials	0.73%	-0.09%	+0.01%
47	NWL	Newell Brands INC	Stock-Consumer Staples	0.73%	—	—
48	IFF	Intl Flavors & Fragrances	Stock-Materials	0.72%	—	—
49	✓	Eaton Corp	Stock-Other	0.71%	-0.05%	+0.78%
50	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	Stock-Other	0.71%	-0.03%	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by Marshwinds Advisory Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Oracle Corporation	+0.3%	-0.67%	Trim
2	INTU	Intuit INC	+0.3%	—	Unchanged
3	KO	Coca-cola Co/the	+0.3%	+0.18%	Add
4	MMM	3m Co	+0.2%	+0.00%	Add
5	NOC	Northrop Grumman CORP	+0.2%	—	Unchanged
6	ADSK	Autodesk INC	+0.2%	—	Unchanged
7	ABT	Abbott Laboratories	+0.2%	+0.01%	Add
8	MSFT	Microsoft CORP	+0.2%	-0.56%	Trim
9	ABBV	Abbvie INC	+0.1%	+0.83%	Add
10	AMGN	Amgen INC	+0.1%	—	Unchanged
11	✓	Ingersoll-rand Co	+0.1%	—	Unchanged
12	CAT	Caterpillar INC	+0.1%	—	Unchanged
13	RTN1USD	Raytheon Company	+0.1%	-0.11%	Trim
14	NWL	Newell Brands INC	+0.1%	—	Unchanged
15	CSX	Csx CORP	+0.1%	-1.04%	Trim
16	JNJ	Johnson & Johnson	+0.1%	+0.82%	Add
17	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
18	GD	General Dynamics CORP	+0.1%	—	Unchanged
19	BMY	Bristol-myers Squibb Co	+0.1%	+3.01%	Add
20	HD	Home Depot INC	+0.1%	—	Unchanged
21	MDT	Medtronic plc	+0.1%	-0.59%	Trim
22	SYK	Stryker CORP	+0.1%	—	Unchanged
23	HON	Honeywell International INC	+0.1%	+0.01%	Add
24	MAS	Masco CORP	+0.1%	—	Unchanged
25	PFE	Pfizer INC	0%	-1.11%	Trim
26	LLY	Eli Lilly & Co	0%	-1.43%	Trim
27	SLB	Slb LTD	0%	+8.82%	Add
28	CAG	Conagra Brands INC	0%	-0.00%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-1.28%	Trim
30	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
31	✓		-0.1%	+6.60%	Add
32	SO	Southern Co/the	-0.1%	-0.92%	Trim
33	FLO	Flowers Foods INC	-0.1%	+0.91%	Add
34	KHC	Kraft Heinz Co/the	-0.1%	-0.53%	Trim
35	INTC	Intel CORP	-0.1%	-1.22%	Trim
36	TR	Tootsie Roll Inds	-0.1%	-1.53%	Trim
37	VZ	Verizon Communications INC	-0.1%	-1.60%	Trim
38	CSCO	Cisco Systems INC	-0.1%	-1.37%	Trim
39	✓	ConocoPhillips	-0.1%	-0.35%	Trim
40	TSS	Total System Services INC	-0.1%	-25.27%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-0.59%	Trim
42	IBM	Intl Business Machines CORP	-0.2%	-0.36%	Trim
43	✓	At&t CORP	-0.3%	-3.69%	Trim
44	CC	Chemours Co/the	—	EXIT	Sold out
45	MUR	Murphy Oil CORP	—	NEW	New buy
46	✓	Rayonier Advanced Materials	—	NEW	New buy
47	✓	Valsparcom	—	EXIT	Sold out
48	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	New buy
49	AAPL	Apple INC	—	NEW	New buy
50	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out