Willingdon Wealth Management — Q3 2014 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q3 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	AAPL	Apple Computer	Stock-Tech	3.27%	—	+1.42%
2	GILD	Gilead Sciences INC	Stock-Healthcare	2.91%	—	+1.00%
3	✓	Exxon Mobil Corporation	Stock-Other	2.78%	—	+30.21%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.11%	+4.78%
5	QCOM	Qualcomm INC	Stock-Tech	2.54%	—	+48.08%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.39%	—	+1.21%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.24%	-1.41%	+7.98%
8	✓	Merck & Co., Inc.	Stock-Other	2.22%	—	+0.74%
9	SLB	Slb LTD	Stock-Energy	2.14%	—	—
10	PFE	Pfizer INC	Stock-Healthcare	2.10%	—	+2.64%
11	✓	Kinder Morgan, Inc.	Stock-Other	2.08%	—	-31.86%
12	✓		Stock-Other	2.01%	—	-22.60%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.00%	—	+1.34%
14	USB	US Bancorp	Stock-Financials	1.97%	—	+8.77%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.94%	—	+2.39%
16	✓	Duke Energy Corporation	Stock-Other	1.87%	—	+12.46%
17	✓	Costco Wholesale Corporation	Stock-Other	1.84%	—	+0.75%
18	CB	Chubb Limited	Stock-Financials	1.82%	—	+2.04%
19	BDX	Becton, Dickinson and Company	Stock-Healthcare	1.74%	—	+2.96%
20	WFC	Wells Fargo & Co	Stock-Financials	1.71%	—	+1.68%
21	✓	Bb & T CORP	Stock-Other	1.62%	—	+0.56%
22	CVX	Chevron CORP	Stock-Energy	1.58%	-0.21%	+4.04%
23	UNP	Union Pacific CORP	Stock-Industrials	1.57%	—	+1.03%
24	✓	BlackRock, Inc.	Stock-Other	1.53%	—	+1.40%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.49%	-0.66%	+3.37%
26	✓	Energy Transfer LP	Stock-Other	1.48%	—	+5.93%
27	✓	EOG Resources, Inc.	Stock-Other	1.44%	—	+3.00%
28	EPD	Enterprise Products Partners	Stock-Energy	1.44%	—	+115.29%
29	CMI	Cummins INC	Stock-Industrials	1.41%	—	—
30	CELG	Celgene CORP	Stock-Other	1.38%	—	+2.67%
31	✓	Monsanto	Stock-Other	1.35%	—	+2.83%
32	KMI	Kinder Morgan, Inc.	Stock-Energy	1.27%	—	+4.93%
33	HON	Honeywell International INC	Stock-Industrials	1.25%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.03%	+2.85%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	+38.82%
36	F	Ford Motor Co	Stock-Consumer Disc	1.08%	—	+2.54%
37	✓	Verizon Communications Inc.	Stock-Other	1.06%	—	-30.66%
38	✓	AT & T, Inc. New	Stock-Other	1.03%	—	+5.15%
39	SO	Southern Co/the	Stock-Utilities	1.03%	—	+7.37%
40	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+1.50%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	1.00%	—	+2.02%
42	✓	GSK plc	Stock-Other	0.94%	—	+64.39%
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.92%	—	+6.99%
44	✓	Ares Capital Corp.	Stock-Other	0.91%	—	+7.90%
45	✓	Cabelas INC Cl-a Com	Stock-Other	0.91%	—	+1.24%
46	✓	Alphabet INC Cl C	Stock-Other	0.90%	—	+6.74%
47	✓	ConocoPhillips	Stock-Other	0.85%	—	+9.57%
48	✓	Waste Management, Inc.	Stock-Other	0.82%	—	+6.12%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+9.23%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.6%	+48.08%	Add
2	GILD	Gilead Sciences INC	+0.6%	+1.00%	Add
3	✓	Exxon Mobil Corporation	+0.4%	+30.21%	Add
4	IBM	Intl Business Machines CORP	+0.3%	+38.82%	Add
5	✓	GSK plc	+0.2%	+64.39%	Add
6	AAPL	Apple Computer	+0.2%	+1.42%	Add
7	✓	Energy Transfer LP	+0.2%	+5.93%	Add
8	KMI	Kinder Morgan, Inc.	+0.2%	+4.93%	Add
9	✓	Duke Energy Corporation	+0.1%	+12.46%	Add
10	LOW	Lowe's Cos INC	+0.1%	+19.53%	Add
11	✓	Accenture plc	+0.1%	+30.39%	Add
12	WMT	Walmart INC	+0.1%	+28.30%	Add
13	CELG	Celgene CORP	+0.1%	+2.67%	Add
14	MSFT	Microsoft CORP	+0.1%	+2.85%	Add
15	HD	Home Depot INC	+0.1%	+1.50%	Add
16	✓	Costco Wholesale Corporation	+0.1%	+0.75%	Add
17	KO	Coca-cola Co/the	+0.1%	+7.98%	Add
18	EPD	Enterprise Products Partners	+0.1%	+115.29%	Add
19	UNP	Union Pacific CORP	+0.1%	+1.03%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+4.78%	Add
21	DIS	Walt Disney Co/the	—	+1.21%	Add
22	F	Ford Motor Co	-0.2%	+2.54%	Add
23	✓	EOG Resources, Inc.	-0.3%	+3.00%	Add
24	✓	Discovery Holding A	-0.4%	+6.21%	Add
25	✓		-0.5%	-22.60%	Trim
26	✓	Verizon Communications Inc.	-0.5%	-30.66%	Trim
27	✓	Kinder Morgan, Inc.	-1%	-31.86%	Trim
28	✓	J P Morgan Chase And Co	-1.2%	-86.26%	Trim
29	INTC	Intel CORP	-1.4%	-68.61%	Trim
30	SLB	Slb LTD	—	NEW	New buy
31	CMI	Cummins INC	—	NEW	New buy
32	HON	Honeywell International INC	—	NEW	New buy
33	✓	3-d Sys CORP Del Com New	—	EXIT	Sold out
34	✓	Stratasys LTD	—	EXIT	Sold out
35	✓	Bank of the Ozarks Inc	—	EXIT	Sold out
36	✓	Novartis AG	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	NEW	New buy
38	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
39	HAL	Halliburton Co	—	NEW	New buy
40	DHR	Danaher CORP	—	NEW	New buy
41	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
42	✓	Capital One Financial Corporation	—	EXIT	Sold out
43	NUE	Nucor CORP	—	EXIT	Sold out
44	✓	Oracle Corporation	—	NEW	New buy
45	SYK	Stryker CORP	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	MS	Morgan Stanley	—	EXIT	Sold out
48	✓	Discovery Comm C	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	PPG	Ppg Industries INC	—	EXIT	Sold out