Willingdon Wealth Management — Q4 2014 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q4 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	3.46%	—	+1.31%
2	✓	Kinder Morgan, Inc.	Stock-Other	3.30%	—	+50.34%
3	QCOM	Qualcomm INC	Stock-Tech	3.25%	—	+34.53%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.81%	-0.11%	+1.77%
5	✓	Merck & Co., Inc.	Stock-Other	2.71%	—	+33.16%
6	✓	Exxon Mobil Corporation	Stock-Other	2.59%	—	-0.99%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.54%	—	+34.47%
8	GILD	Gilead Sciences INC	Stock-Healthcare	2.45%	—	-0.54%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.40%	—	-0.92%
10	F	Ford Motor Co	Stock-Consumer Disc	2.39%	—	+120.85%
11	PFE	Pfizer INC	Stock-Healthcare	2.09%	—	-1.19%
12	✓	EOG Resources, Inc.	Stock-Other	2.02%	—	+57.29%
13	BDX	Becton, Dickinson and Company	Stock-Healthcare	2.00%	—	-1.63%
14	✓	Costco Wholesale Corporation	Stock-Other	1.97%	—	-0.92%
15	✓		Stock-Other	1.95%	—	-0.12%
16	CB	Chubb Limited	Stock-Financials	1.94%	—	-1.59%
17	WFC	Wells Fargo & Co	Stock-Financials	1.72%	—	-0.61%
18	UNP	Union Pacific CORP	Stock-Industrials	1.65%	—	-0.26%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.65%	—	+0.08%
20	✓	Bb & T CORP	Stock-Other	1.62%	—	-0.06%
21	✓	AT & T, Inc. New	Stock-Other	1.61%	—	+71.90%
22	✓	BlackRock, Inc.	Stock-Other	1.60%	—	+0.58%
23	CELG	Celgene CORP	Stock-Other	1.55%	—	-0.53%
24	CMI	Cummins INC	Stock-Industrials	1.49%	—	+1.07%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.49%	-0.66%	-1.85%
26	✓	Energy Transfer LP	Stock-Other	1.43%	—	-0.43%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	—	+89.05%
28	CVX	Chevron CORP	Stock-Energy	1.42%	-0.21%	+0.13%
29	✓	Duke Energy Corporation	Stock-Other	1.37%	—	-31.15%
30	✓	Monsanto	Stock-Other	1.35%	—	-1.51%
31	USB	US Bancorp	Stock-Financials	1.31%	—	-35.21%
32	HON	Honeywell International INC	Stock-Industrials	1.27%	—	-1.00%
33	EPD	Enterprise Products Partners	Stock-Energy	1.25%	—	+0.80%
34	✓	Discovery Holding A	Stock-Other	1.19%	—	+201.99%
35	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.03%	+1.03%
36	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-2.65%
37	SO	Southern Co/the	Stock-Utilities	1.06%	—	-4.02%
38	✓	Bank of the Ozarks Inc	Stock-Other	1.01%	—	—
39	✓	Verizon Communications Inc.	Stock-Other	0.96%	—	+0.97%
40	✓	Cencora, Inc.	Stock-Other	0.93%	—	—
41	✓	Stratasys LTD	Stock-Other	0.90%	—	—
42	✓	J P Morgan Chase And Co	Stock-Other	0.89%	—	+385.71%
43	✓	GSK plc	Stock-Other	0.84%	—	+0.93%
44	✓	The Kraft Heinz Company	Stock-Other	0.82%	—	—
45	✓	Waste Management, Inc.	Stock-Other	0.82%	—	-3.00%
46	✓	Ares Capital Corp.	Stock-Other	0.82%	—	-3.13%
47	✓	Alphabet INC Cl C	Stock-Other	0.82%	—	+3.71%
48	DREUSD	Duke Realty CORP	Stock-Other	0.79%	—	-4.01%
49	✓	PPL Corporation	Stock-Other	0.78%	—	-1.84%
50	✓	Oracle Corporation	Stock-Other	0.78%	—	+16.76%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+1.3%	+120.85%	Add
2	✓	Kinder Morgan, Inc.	+1.2%	+50.34%	Add
3	✓	Discovery Holding A	+0.7%	+201.99%	Add
4	QCOM	Qualcomm INC	+0.7%	+34.53%	Add
5	✓	J P Morgan Chase And Co	+0.7%	+385.71%	Add
6	MCD	Mcdonald's CORP	+0.6%	+89.05%	Add
7	✓	EOG Resources, Inc.	+0.6%	+57.29%	Add
8	✓	AT & T, Inc. New	+0.6%	+71.90%	Add
9	AEP	American Electric Power Company, Inc.	+0.5%	+34.47%	Add
10	✓	Merck & Co., Inc.	+0.5%	+33.16%	Add
11	BDX	Becton, Dickinson and Company	+0.3%	-1.63%	Trim
12	AAPL	Apple Computer	+0.2%	+1.31%	Add
13	✓	Oracle Corporation	+0.2%	+16.76%	Add
14	EMR	Emerson Electric Co	+0.2%	+44.17%	Add
15	JNJ	Johnson & Johnson	+0.2%	+25.53%	Add
16	CELG	Celgene CORP	+0.2%	-0.53%	Trim
17	✓	Comcast Corporation	+0.1%	+18.34%	Add
18	✓	Costco Wholesale Corporation	+0.1%	-0.92%	Trim
19	CB	Chubb Limited	+0.1%	-1.59%	Trim
20	UNP	Union Pacific CORP	+0.1%	-0.26%	Trim
21	CMI	Cummins INC	+0.1%	+1.07%	Add
22	DUK	Du Pont E I De Nemour&Co	+0.1%	+14.29%	Add
23	✓	BlackRock, Inc.	+0.1%	+0.58%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	+1.77%	Add
25	DIS	Walt Disney Co/the	0%	-0.92%	Trim
26	EPD	Enterprise Products Partners	-0.2%	+0.80%	Add
27	HAL	Halliburton Co	-0.2%	+15.74%	Add
28	AEP	American Electric Power Company, Inc.	-0.2%	-36.66%	Trim
29	NVO	Novo-nordisk A/s-spons Adr	-0.3%	+0.08%	Add
30	GILD	Gilead Sciences INC	-0.5%	-0.54%	Trim
31	✓	Duke Energy Corporation	-0.5%	-31.15%	Trim
32	USB	US Bancorp	-0.7%	-35.21%	Trim
33	IBM	Intl Business Machines CORP	-1%	-82.25%	Trim
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	SLB	Slb LTD	—	EXIT	Sold out
36	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
37	✓	Bank of the Ozarks Inc	—	NEW	New buy
38	MAR	Marriott International -cl A	—	EXIT	Sold out
39	✓	Cencora, Inc.	—	NEW	New buy
40	✓	Stratasys LTD	—	NEW	New buy
41	✓	The Kraft Heinz Company	—	NEW	New buy
42	ORI	Old Republic Intl CORP	—	NEW	New buy
43	KMB	Kimberly-clark CORP	—	EXIT	Sold out
44	MS	Morgan Stanley	—	NEW	New buy
45	✓	Accenture plc	—	EXIT	Sold out
46	DHR	Danaher CORP	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	✓	Select Sector Spdr Tr	—	NEW	New buy
50	CTBI	Community Trust Bancorp INC	—	NEW	New buy