Willingdon Wealth Management — Q1 2014 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001577773

Total reported value

$397.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kinder Morgan, Inc.	Stock-Other	3.22%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.05%	-0.11%	+3.50%
3	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.67%	—	+394.50%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.59%	—	+19.64%
5	AAPL	Apple Computer	Stock-Tech	2.54%	—	—
6	✓	Merck & Co., Inc.	Stock-Other	2.48%	—	—
7	✓	Exxon Mobil Corporation	Stock-Other	2.41%	—	—
8	✓	ConocoPhillips	Stock-Other	2.35%	—	—
9	PFE	Pfizer INC	Stock-Healthcare	2.34%	—	-0.30%
10	RTN1USD	Raytheon Company	Stock-Other	2.31%	-0.24%	-1.78%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.31%	—	-29.96%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.08%	-0.66%	—
13	✓		Stock-Other	2.05%	—	-21.62%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.02%	-1.41%	+27.15%
15	USB	US Bancorp	Stock-Financials	1.98%	—	+33.81%
16	CB	Chubb Limited	Stock-Financials	1.91%	—	+33.20%
17	✓	Bb & T CORP	Stock-Other	1.91%	—	—
18	BDX	Becton, Dickinson and Company	Stock-Healthcare	1.91%	—	—
19	INTC	Intel CORP	Stock-Tech	1.79%	—	+1.61%
20	WFC	Wells Fargo & Co	Stock-Financials	1.78%	—	-2.88%
21	✓	Costco Wholesale Corporation	Stock-Other	1.77%	—	—
22	F	Ford Motor Co	Stock-Consumer Disc	1.75%	—	+176.71%
23	✓	Alphabet INC Cl A	Stock-Other	1.74%	—	—
24	CVX	Chevron CORP	Stock-Energy	1.69%	-0.21%	-0.43%
25	✓	BlackRock, Inc.	Stock-Other	1.59%	—	—
26	✓	Verizon Communications Inc.	Stock-Other	1.54%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	1.53%	—	+0.75%
28	SO	Southern Co/the	Stock-Utilities	1.52%	—	+12.43%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.50%	—	-0.20%
30	UNP	Union Pacific CORP	Stock-Industrials	1.48%	—	-2.89%
31	✓	Monsanto	Stock-Other	1.47%	—	—
32	✓	J P Morgan Chase And Co	Stock-Other	1.42%	—	—
33	QCOM	Qualcomm INC	Stock-Tech	1.37%	—	-1.78%
34	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.28%	—	—
35	✓	PPL Corporation	Stock-Other	1.27%	—	—
36	EPD	Enterprise Products Partners	Stock-Energy	1.27%	—	+1.73%
37	✓	Energy Transfer LP	Stock-Other	1.23%	—	—
38	✓	3-d Sys CORP Del Com New	Stock-Other	1.15%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.03%	-0.56%
40	SSYS	Stratasys Ltd.	Stock-Other	1.09%	—	+0.25%
41	✓	Cabelas INC Cl-a Com	Stock-Other	1.09%	—	-0.33%
42	LMT	Lockheed Martin CORP	Stock-Industrials	1.03%	—	+3.53%
43	KMI	Kinder Morgan, Inc.	Stock-Energy	1.01%	—	+6.53%
44	✓	Bank of the Ozarks Inc	Stock-Other	1.01%	—	—
45	✓	AT & T, Inc. New	Stock-Other	0.98%	—	—
46	✓	GNC Holdings Inc Cl A	Stock-Other	0.96%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-0.91%
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.89%	—	+0.71%
49	✓	Duke Energy Corporation	Stock-Other	0.82%	—	—
50	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.81%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+1.1%	+176.71%	Add
2	DIS	Walt Disney Co/the	-1.2%	-29.96%	Trim
3	✓	Target Corporation	-1.4%	-66.55%	Trim
4	KMI	Kinder Morgan INC	—	EXIT	Sold out
5	✓	Kinder Morgan, Inc.	—	NEW	New buy
6	MRK	Merck & Co. INC.	—	EXIT	Sold out
7	AAPL	Apple Computer	—	NEW	New buy
8	✓	Merck & Co., Inc.	—	NEW	New buy
9	✓	Exxon Mobil Corporation	—	NEW	New buy
10	XOM	Exxon Mobil CORP	—	EXIT	Sold out
11	✓	ConocoPhillips	—	NEW	New buy
12	AAPL	Apple INC	—	EXIT	Sold out
13	CL	Colgate-palmolive Co	—	NEW	New buy
14	✓	Bb & T CORP	—	NEW	New buy
15	BDX	Becton, Dickinson and Company	—	NEW	New buy
16	BBTUSD	Bb&t CORP	—	EXIT	Sold out
17	BDX	Becton Dickinson And Co	—	EXIT	Sold out
18	✓	Costco Wholesale Corporation	—	NEW	New buy
19	✓	Alphabet INC Cl A	—	NEW	New buy
20	BLKCHF	Blackrock INC	—	EXIT	Sold out
21	✓	BlackRock, Inc.	—	NEW	New buy
22	✓	Verizon Communications Inc.	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	✓	Monsanto	—	NEW	New buy
25	SYY	Sysco CORP	—	EXIT	Sold out
26	✓	J P Morgan Chase And Co	—	NEW	New buy
27	COST	Costco Wholesale CORP	—	EXIT	Sold out
28	ET	Energy Transfer LP	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
31	✓	PPL Corporation	—	NEW	New buy
32	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
33	✓	Energy Transfer LP	—	NEW	New buy
34	✓	3-d Sys CORP Del Com New	—	NEW	New buy
35	PPL	Ppl CORP	—	EXIT	Sold out
36	GOOG	Alphabet A	—	EXIT	Sold out
37	✓	Bank of the Ozarks Inc	—	NEW	New buy
38	✓	AT & T, Inc. New	—	NEW	New buy
39	✓	GNC Holdings Inc Cl A	—	NEW	New buy
40	✓	Duke Energy Corporation	—	NEW	New buy
41	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy
42	✓	Novartis AG	—	NEW	New buy
43	DOW	Dow Chem Co	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	NEW	New buy
47	✓	Stag Indl INC Com	—	NEW	New buy
48	✓	Waste Management, Inc.	—	NEW	New buy
49	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
50	ARCC	Ares Capital CORP	—	EXIT	Sold out