Willingdon Wealth Management — Q1 2015 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q1 2015
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	3.09%	—	-40.03%
2	QCOM	Qualcomm INC	Stock-Tech	2.99%	—	-25.08%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.98%	-0.11%	-19.98%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.77%	—	-21.18%
5	✓	Merck & Co., Inc.	Stock-Other	2.67%	—	-26.23%
6	PFE	Pfizer INC	Stock-Healthcare	2.52%	—	-18.28%
7	✓	Exxon Mobil Corporation	Stock-Other	2.37%	—	-24.45%
8	✓		Stock-Other	2.24%	—	+1.49%
9	✓	Costco Wholesale Corporation	Stock-Other	2.20%	—	-20.81%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.14%	—	-22.00%
11	BDX	Becton, Dickinson and Company	Stock-Healthcare	2.12%	—	-22.15%
12	✓	EOG Resources, Inc.	Stock-Other	2.11%	—	-20.46%
13	CB	Chubb Limited	Stock-Financials	1.93%	—	-23.08%
14	✓	Discovery Holding A	Stock-Other	1.91%	—	+35.99%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.78%	—	-47.01%
16	WFC	Wells Fargo & Co	Stock-Financials	1.75%	—	-22.31%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	—	-48.03%
18	✓	BlackRock, Inc.	Stock-Other	1.70%	—	-21.23%
19	CELG	Celgene CORP	Stock-Other	1.66%	—	-21.51%
20	✓	Bb & T CORP	Stock-Other	1.61%	—	-24.73%
21	SLB	Slb LTD	Stock-Energy	1.58%	—	—
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.58%	-0.66%	-19.43%
23	UNP	Union Pacific CORP	Stock-Industrials	1.57%	—	-20.43%
24	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.03%	+15.80%
25	✓	Kinder Morgan, Inc.	Stock-Other	1.55%	—	-64.19%
26	✓	Duke Energy Corporation	Stock-Other	1.49%	—	-10.66%
27	CMI	Cummins INC	Stock-Industrials	1.48%	—	-21.44%
28	✓	AT & T, Inc. New	Stock-Other	1.46%	—	-29.56%
29	HON	Honeywell International INC	Stock-Industrials	1.35%	—	-22.59%
30	CVX	Chevron CORP	Stock-Energy	1.34%	-0.21%	-23.56%
31	USB	US Bancorp	Stock-Financials	1.33%	—	-20.98%
32	✓	Monsanto	Stock-Other	1.33%	—	-20.92%
33	JAHEUR	Jarden CORP	Stock-Other	1.33%	—	—
34	✓	Energy Transfer LP	Stock-Other	1.29%	—	-19.95%
35	✓	Tyco International	Stock-Other	1.28%	—	—
36	✓	Ingersoll Rand Inc.	Stock-Other	1.26%	—	—
37	FFIV	F5 INC	Stock-Tech	1.24%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	-24.18%
39	EPD	Enterprise Products Partners	Stock-Energy	1.14%	—	-23.76%
40	SO	Southern Co/the	Stock-Utilities	1.08%	—	-14.16%
41	DOW	Dow Chem Co	Stock-Materials	1.08%	—	—
42	INTC	Intel CORP	Stock-Tech	1.07%	—	+33.87%
43	✓	Verizon Communications Inc.	Stock-Other	1.06%	—	-19.45%
44	✓	GSK plc	Stock-Other	1.02%	—	-14.76%
45	DREUSD	Duke Realty CORP	Stock-Other	0.98%	—	-12.86%
46	✓	Ares Capital Corp.	Stock-Other	0.98%	—	-17.38%
47	F	Ford Motor Co	Stock-Consumer Disc	0.97%	—	-70.39%
48	ORI	Old Republic Intl CORP	Stock-Financials	0.91%	—	-11.01%
49	BNS	The Bank of Nova Scotia	Stock-Financials	0.89%	—	—
50	✓	Alphabet INC Cl C	Stock-Other	0.88%	—	-21.77%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	-21.18%	Trim
2	✓	Costco Wholesale Corporation	+0.2%	-20.81%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.2%	-19.98%	Trim
4	BDX	Becton, Dickinson and Company	+0.1%	-22.15%	Trim
5	CELG	Celgene CORP	+0.1%	-21.51%	Trim
6	✓	BlackRock, Inc.	+0.1%	-21.23%	Trim
7	✓	EOG Resources, Inc.	+0.1%	-20.46%	Trim
8	WFC	Wells Fargo & Co	0%	-22.31%	Trim
9	USB	US Bancorp	0%	-20.98%	Trim
10	CB	Chubb Limited	0%	-23.08%	Trim
11	✓	Bb & T CORP	0%	-24.73%	Trim
12	CMI	Cummins INC	0%	-21.44%	Trim
13	✓	Monsanto	0%	-20.92%	Trim
14	✓	Merck & Co., Inc.	0%	-26.23%	Trim
15	UNP	Union Pacific CORP	-0.1%	-20.43%	Trim
16	CVX	Chevron CORP	-0.1%	-23.56%	Trim
17	EPD	Enterprise Products Partners	-0.1%	-23.76%	Trim
18	✓	Energy Transfer LP	-0.1%	-19.95%	Trim
19	✓	AT & T, Inc. New	-0.2%	-29.56%	Trim
20	EMR	Emerson Electric Co	-0.2%	-39.88%	Trim
21	✓	Exxon Mobil Corporation	-0.2%	-24.45%	Trim
22	QCOM	Qualcomm INC	-0.3%	-25.08%	Trim
23	✓	J P Morgan Chase And Co	-0.3%	-50.16%	Trim
24	AAPL	Apple Computer	-0.4%	-40.03%	Trim
25	GILD	Gilead Sciences INC	-0.7%	-47.01%	Trim
26	AEP	American Electric Power Company, Inc.	-0.8%	-48.03%	Trim
27	MCD	Mcdonald's CORP	-0.9%	-74.99%	Trim
28	F	Ford Motor Co	-1.4%	-70.39%	Trim
29	✓	Kinder Morgan, Inc.	-1.8%	-64.19%	Trim
30	SLB	Slb LTD	—	NEW	New buy
31	✓	Bank of the Ozarks Inc	—	EXIT	Sold out
32	JAHEUR	Jarden CORP	—	NEW	New buy
33	✓	Tyco International	—	NEW	New buy
34	✓	Ingersoll Rand Inc.	—	NEW	New buy
35	FFIV	F5 INC	—	NEW	New buy
36	✓	Cencora, Inc.	—	EXIT	Sold out
37	✓	Stratasys LTD	—	EXIT	Sold out
38	✓	The Kraft Heinz Company	—	EXIT	Sold out
39	✓	Waste Management, Inc.	—	EXIT	Sold out
40	DOW	Dow Chem Co	—	NEW	New buy
41	✓	Comcast Corporation	—	EXIT	Sold out
42	✓	Oracle Corporation	—	EXIT	Sold out
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
46	BNS	The Bank of Nova Scotia	—	NEW	New buy
47	NUE	Nucor CORP	—	NEW	New buy
48	✓	AbbVie Inc.	—	NEW	New buy
49	SYY	Sysco CORP	—	NEW	New buy
50	AXP	American Express Company	—	NEW	New buy